5126 SOP | Malaysia
SARAWAK OIL PALMS BHD
RM 3.88 on: 2021-10-21
-1.27% Past 1-day return
-0.26% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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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 0.75% -
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
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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
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SOP recent daily traded volume is 50% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 3k daily |
Financials
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.
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.
Market News & Investor Opinions
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.