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

Strong Revenue Growth Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • 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.
  • 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 0.08%
  • 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
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 Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • SOP recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
3k daily2k 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.

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.