RANHILL | RANHILL HOLDINGS BERHAD

RANHILL | RANHILL HOLDINGS BERHAD*

1.17 (-0.85%)
Last updated: 11:20
Fundamental   2.9  
Technical   5.7  
Total Score   8.6  

 Insti+ 
RANHILL | RANHILL HOLDINGS BERHAD
Ranhill chart by TradingView



iSaham Fundamental Trend - RANHILL

FCON: 0.5 | LTS: 4.83



Financial Ratios - RANHILL



Trailing PE (Sector Median: 15.7) 14.3
EV/EBITDA (Sector Median: 11.2) 86.9
PEG 142.0
Sharpe Ratio (3-yrs) -0.07
Altman Z 40.9
Beaver 0.62
Current Ratio 4.47
Debt-Equity (DE) Ratio 0.18
FCF Yield 1.24 %
Revenue QoQ 4.79 %
Profit QoQ -34.57 %
Profit YoY 0.14 %
NTA QoQ -2.99 %
Profit Margin (Sector Median: 2.5) 4.79 %
ROE -0.9 %
ROIC 62.71 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.06

Support
Last Price
Resistance
Price 0.82 0.88 0.885 0.9 1.0 1.17 1.22 1.6
Volume (M) 13.5 18.3 20.3 7.9 96.7 8.9 0.0

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.21/1.27
iGann Support (EP/CL): 1.1/1.05 | Resistance (TP): 1.18/1.2

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - RANHILL

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ BUY
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.7

Discounted Cash Flow (DCF)5.0% Growth 0.7
Discounted Cash Flow (DCF)0.1% Growth 0.55
Relative Valuation 1.28
Graham Formula 0.625
Graham Number 0.49
Net Tangible Asset MA 0.66


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 135.95
Expected Revenue (M) 2838.18
Expected Growth (%) 15.0


Summary

Market Cap: 1038 M.

Number of Shares: 888 M.

Float: 29.33%.

We are a Malaysian conglomerate with interests in power and environment sectors. In the power sector, we develop, own and operate power generation assets. In the environment sector, we provide water supply services, operate water and wastewater treatment plants, and provide specialised services in the management and optimisation of water utility assets.

Code: 5272

Website: http://www.ranhill.com.my/

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

AGM Doorgift: RM20 AEON Voucher (2017) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Cheval Infrastructure Fund L.P. 212.04
Lambang Optima Sdn Bhd 119.36
Permodalan Darul Ta'zim Sdn Bhd 110.1
Lembaga Tabung Haji 84.82
Ranhill Corporation Sdn Bhd 77.02
Lambang Optima Sdn Bhd 57.26
Hamdan Mohamad 47.23
Lambang Optima Sdn Bhd 33.01
MIDF Amanah Investment Bank Berhad 28.87
British Columbia Investment Management Corporation 23.57
YPJ Corporation Sdn Bhd 23.45
Virtuoso Capital Sdn Bhd 13.46
Hamdan Inc. (Labuan) Pte Ltd 13.15
Kumpulan Wang Persaraan (Diperbadankan) 9.36
Bolton Berhad 8.74
Maybank Islamic Aset Management Sdn Bhd 7.0
BCSL Client AC PB Cayman Clients 4.73
Affin Hwang Investment Bank Berhad 4.58
Muhamad Aloysius Heng 3.57
Pertubuhan Peladang Kebangsaan 3.51
Bank Julius Baer & Co Ltd 3.13
CIMB Trustee Berhad 2.92
Virtuoso Capital Sdn Bhd 2.92
Etiqa Family Takaful Berhad 2.12
Maybank Asset Management Sdn Bhd 1.9
Mohamed Azman Bin Yahya 1.75
Lai Chee Chong 1.66
Koon Yew Yin 1.53
Pacific Pearl Fund 1.44
Muhamad Aloysius Heng 1.43