RHBBANK | RHB CAPITAL BERHAD

RHBBANK | RHB CAPITAL BERHAD [NS]

5.17 (+0.19%)

Fundamental   5.2  
Technical   4.6  
Total Score   9.8  

iSaham Fair Value: 6.38
RHBBANK | RHB CAPITAL BERHAD
Last Price 5.17
Trailing PE (Sector Median: 17.4) 9.0
EV/EBITDA (Sector Median: 11.8) 0.0
PEG -1.88
Sharpe Ratio (3-yrs) -0.31
ROE 0 %
ROIC 8.32 %
Altman Z 0.0
Current Ratio 0.0
Net Current Asset Value (NCAV) 0.0
Revenue QoQ -2.07 %
Profit QoQ (Possible one-off gain!) 43.06 %
Profit YoY 25.13 %
Operating Profit QoQ 0.0 %
NTAPS QoQ 6.63 %
Profit Margin (Sector Median: 12.4) 0 %
Debt-Equity (DE) Ratio 1.01
Dividend Per Share (DPS) 12.0 sen
Dividend Yield (DY) 4.32 %
FCF Yield 0.0 %

Support & Resistancebeta

ATR Trailing Stop: 5.09


Support
Close
Resistance
Price 5.08 5.09 5.14 5.16 5.17 5.17 5.17 5.18 5.2 5.21 5.22
Volume (M) 50.4 70.7 42.3 133.2 90.7 90.7 65.8 48.9 40.0 113.9

Risk Reward Ratio: 15.16
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - RHBBANK [NS]

Based on iSaham FCP Method

FCON Ratio: 0.66


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 6.38


Discounted Cash Flow (DCF)5.0% Growth 4.52
Discounted Cash Flow (DCF)-4.8% Growth 2.8
Relative Valuation 9.78
Graham Formula 3.97
Graham Number 9.35
Net Tangible Asset MA 5.5

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 15897 M.

Number of Shares: 3075 M.

Share Weight: Heavy.

RHBCAP is an investment holding company. The Group is involved in commercial banking, Islamic banking, investment banking, leasing, offshore banking, offshore trust services, general insurance, unit trust management, asset management and nominee and custodian services. RHB Bank Bhd, a 70% owned subsidiary of RHBCAP, is a commercial bank with 185 branches located throughout Malaysia. The company offers housing loans, credit cards, share margin financing, business loans and Islamic banking products.

Code: 1066

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 5.14 5.16 5.17 5.19 5.2
Weekly 4.94 5.06 5.17 5.29 5.4