5135 SWKPLNT | Malaysia

SARAWAK PLANTATION BHD

RM 2.55 on: 2021-10-21

0% Past 1-day return
+0.39% Past 5-day return

Palm Oil 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
  • SWKPLNT current price is 45.49% 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
    SWKPLNT past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 0.1%
  • Above 30-Day Average
    Current price RM2.55 is above than 30-day average RM2.47 by 3.2%

Return (%) SWKPLNT Agricultural Commodities/Milling
1-Day0% -0.69%
5-Day+0.39% +0.49%
30-Day+2% +3.88%
Bank Analyst Price Targets
PUBLIC
BUY
RM 3.58
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Unstable Profit Growth

    SWKPLNT has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 132,224k -4% 0.0583 -17%
2020-09-30 137,223k +41% 0.07 +1%
2020-06-30 97,422k -1% 0.0695 +234%
2020-03-31 98,881k -9% 0.0208 -33%
2019-12-31 108,924k +16% 0.0311 +68%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM147k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • SWKPLNT recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
2k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.47
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 PLANTATION BHD

Sarawak Plantation Bhd. is an investment holding company, which engages in the cultivation oil palm and processing of fresh fruit bunches. The company operates through the following segments: Investment Holding, Oil Palm Operations, and Management Services and Rental. The Investment holding segment engages in the investment activities. The Oil Palm Operations segment involves the cultivation of oil palm; and processing of fresh fruit bunches into crude palm oil and palm kernel. The Management Services and Rental segment provides management services and rental of investment properties. It also operates a seed garden supplying high yielding seeds and seedlings; and providing laboratory and technical services for the oil palm industry. The company was founded on October 28, 1997 and is headquartered in Miri, Malaysia.