5126 SOP | Malaysia
SARAWAK OIL PALMS BHD
RM 4.34 on: 2021-01-15
-0.69% Past 1-day return
0% 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 70.28% 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 1.65% -
Above 30-Day Average
Current price RM4.34 is above than 30-day average RM4.07 by 6.6%
| Return (%) | SOP | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | -0.69% | -0.56% |
| 5-Day | 0% | +1.65% |
| 30-Day | +5.34% | +0.87% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SOP managed to achieve better revenue growth for past 2 quarters by average +24%.
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Potential Better Profit Growth
SOP posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 716,312k | +21% | 0.0541 | +1766% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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SOP recent daily traded volume is 125% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 9k daily |
Financials
Price History Chart
Past 30-day Average Price: RM4.07
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
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.