5112 THPLANT | Malaysia

TH PLANTATIONS BHD

RM 0.73 on: 2021-10-15

+1.39% Past 1-day return
-3.31% Past 5-day return

Palm Oil 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
  • THPLANT current price is 43.84% 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
    THPLANT past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 3.4%
  • Above 30-Day Average
    Current price RM0.73 is above than 30-day average RM0.59 by 23.7%

Return (%) THPLANT Agricultural Commodities/Milling
1-Day+1.39% +0.41%
5-Day-3.31% +0.09%
30-Day+30.36% +4.42%
Bank Analyst Price Targets
AmInvest
SELL
RM 0.45
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 144,546k -14% 0.0018 -90%
2020-09-30 167,430k +31% 0.0178 +93%
2020-06-30 127,570k +10% 0.0092 0%
2020-03-31 115,551k -15% -0.013 0%
2019-12-31 136,247k +0% -0.1897 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • THPLANT recent daily traded volume is 26.67% higher than past month average.

Past 30-Day Past 5-Day
15k daily19k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.59
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
TH PLANTATIONS BHD

TH Plantations Bhd. is an investment holding company, which engages in the cultivation of oil palm. It operates through the following segments: Oil Palm Plantations and Forestry. The Oil Palm Plantations segment includes cultivation of oil palm, processing of fresh fruit bunches, marketing of crude palm oil, palm kernel, and fresh fruit bunches. The Forestry segment focuses in harvesting of rubberwood. The company was founded on August 28, 1972 and is headquartered in Kuala Lumpur, Malaysia.