5126 SOP | Malaysia
SARAWAK OIL PALMS BHD
RM 3.82 on: 2021-04-16
+0.53% Past 1-day return
-0.78% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- SOP current price is 73.82% below OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
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Underperformed
SOP past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 0.08% -
Below 30-Day Average
Current price RM3.82 is below 30-day average RM3.97 by 3.9%
| Return (%) | SOP | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | +0.53% | +0.17% |
| 5-Day | -0.78% | -0.7% |
| 30-Day | +1.33% | +1.85% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
SOP has been achieving revenue growth for past 3 quarters by average +17%.
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Unstable Profit Growth
SOP has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 820,395k | +3% | 0.033 | -74% |
| 2020-09-30 | 794,884k | +27% | 0.1293 | +92% |
| 2020-06-30 | 626,060k | +21% | 0.0672 | -46% |
| 2020-03-31 | 518,084k | -40% | 0.1247 | +46% |
| 2019-12-31 | 866,758k | +21% | 0.0856 | +58% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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SOP recent daily traded volume is -33.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.97
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Stock Company Profile
SARAWAK OIL PALMS BHD
Sarawak Oil Palms Bhd. engages in the cultivation of oil palms and the operation of palm oil mills. The firm operates through the following segments: Plantations and Property Development. The Plantations segment involves in the cultivation, processing, refining, and trading of palm products. The Property Development segment involves in the development of residential and commercial properties. The company was founded on August 30, 1968 and is headquartered in Miri, Malaysia.