5126 SOP | Malaysia


RM 3.88 on: 2021-10-21

-1.27% Past 1-day return
-0.26% Past 5-day return

Strong Revenue Growth Agricultural Commodities/Milling

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • SOP current price is 44.07% below OneDelta estimated fair value.
  • 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
  • Underperformed
    SOP past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 0.75%
  • Above 30-Day Average
    Current price RM3.88 is above than 30-day average RM3.68 by 5.4%

Return (%) SOP Agricultural Commodities/Milling
1-Day-1.27% -0.69%
5-Day-0.26% +0.49%
30-Day+5.43% +3.88%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    SOP has been achieving revenue growth for past 3 quarters by average +17%.

  • 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
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • SOP recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
2k daily3k daily
Price History Chart
Past 30-day Average Price: RM3.68
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

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. 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.