GENP (2291) - 08/04/2024

Price: RM 6.24

技术面：
中周期Uptrend，最近的 base 蛮漂亮，量价结构也不错，蛮接近 Critical point

基本面：
净负责，但现金流还算健康，长期负债虽多但至少没持续增加，目前所赚的钱维持这等级债务的利息。业绩稳定，只是会受CPO 影响，要留意留意

投资守则：
严守纪律，严格止损，让利润奔跑，不贪心

Disclaimer:
以上纯属分享及教育用途，没有买卖建议。投资前请做好功课/咨询专业人士

From a fundamental perspective, the ROE of Genting Planation falls below that of my reference Bursa Plantation company – KLK. I would even rate Genting Plantation performance as no better than that of BPlant. https://www.i4value.asia/2021/08/how-malaysian-plantation-sector.html#more

The interesting think for the punters is that the share price of ROE of Genting Plantation is moving in the opposite direction of the improvement in the ROE. If you believe in the Efficient Market Hypothesis, you would expect the share price to eventually reflect the business performance. Is this a counter to speculate? https://i.postimg.cc/J0xkmVPL/Genting-Plantation.png

云顶种植园有限公司（Genting Plantations Bhd）https://prnt.sc/Bhd）https://prnt.sc/LHP3aeGRNrBu膨胀对冲，而其庞大的重估净资产价值（RNAV）将为其提供下行支持，根据马来亚银行投资银行（Maybank Investment Bank，MaybankIB）的研究。
云顶种植园在柔佛州还剩下10,397公顷的永久地产，其中2,555公顷位于依斯干达（Iskandar）地区，使该公司成为依斯干达最大的土地所有者之一。