5112 THPLANT | Malaysia

TH PLANTATIONS BHD

RM 0.49 on: 2021-01-21

0% Past 1-day return
-7.55% Past 5-day return

Palm Oil Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 1539.66% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • THPLANT current price is 1533.33% above 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 7.36%
  • Below 30-Day Average
    Current price RM0.49 is below 30-day average RM0.55 by 12.2%

Return (%) THPLANT Agricultural Commodities/Milling
1-Day0% -0.47%
5-Day-7.55% -0.19%
30-Day-15.52% -0.51%
Bank Analyst Price Targets
AmInvest
SELL
RM 0.45
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    THPLANT managed to achieve better revenue growth for past 2 quarters by average +21%.

  • Potential Better Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 136,007k +28% -0.0358 0%
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 RM111k 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.

  • THPLANT recent daily traded volume is -42.86% lower than past month average.

Past 30-Day Past 5-Day
7k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.55
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.