6904 SUBUR | Malaysia

SUBUR TIASA HOLDINGS BHD

RM 1.18 on: 2021-10-15

-3.28% Past 1-day return
-13.87% Past 5-day return

High Volatility/Risk Low Volume/Liquidity Forest Products


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
  • SUBUR current price is 31.36% 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
    SUBUR past 5-day return lagged behind the Forest Products industry average return by 14.21%
  • Above 30-Day Average
    Current price RM1.18 is above than 30-day average RM0.97 by 21.6%

Return (%) SUBUR Forest Products
1-Day-3.28% +0.34%
5-Day-13.87% +0.34%
30-Day+68.57% +3.36%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    SUBUR recorded various revenue growth in different quarters with no clear growth direction.

  • Potential Better Profit Growth

    SUBUR posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 84,143k -10% 0.0194 +83%
2020-10-31 93,742k +31% 0.0106 0%
2020-07-31 71,650k -9% -0.14 0%
2020-04-30 78,457k -7% -0.0054 0%
2020-01-31 84,358k -11% 0.0117 +333%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • SUBUR recent daily traded volume is 4.76% higher than past month average.

Past 30-Day Past 5-Day
21k daily22k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.97
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
SUBUR TIASA HOLDINGS BHD

Subur Tiasa Holdings Bhd. engages in the extraction and sale of logs. It operates through the following segments: Timber, Plantation, and Other segment. The Timber segment involves in the extraction, sale of logs and subcontractor for tree planting, and the business of manufacturing and trading of plywood, veneer, raw and laminated particleboard, sawn timber, finger-joint moulding, charcoal and the supply of electricity for its manufacturing activities. The Plantation segment refers to the cultivation of oil palm and sale of fresh fruit bunches. The Other segment engages in the provision of towage and transportation services, insurance services, property holding and development, and manufacturing and trading of drinking water. The company was founded by Hiew King Tiong in 1988 and is headquartered in Sibu, Malaysia.