RANHILL | RANHILL HOLDINGS BERHAD*

1.11 (-0.89%)
Last updated: 16:59
Fundamental   2.1  
Technical   1.6  
Total Score   3.7  

 Insti+   MT Sell-   ST Sell- 
RANHILL | RANHILL HOLDINGS BERHAD

iSaham Fundamental Trend - RANHILL

FCON: 0.41 | Sharpe Ratio: 0.42 | LTS: 5.1



Financial Ratios - RANHILL



EPS 5.3 sen
Trailing PE (Sector Median: 17.7) 18.5
PEG -3.93
Altman Z 0.7
Beaver 0.051
Current Ratio 1.26
Debt-Equity (DE) Ratio 2.98
FCF Yield 10.48 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ 1.77 %
Revenue YoY 9.38 %
Profit QoQ 6.95 %
Profit YoY -26.69 %
NTA QoQ -16.92 %
Profit Margin (Sector Median: 4.2) 3.21 %
ROE 6.58 %
ROIC 2.83 %
Dividend Yield (DY) 2.7 %

Support & Resistance

ATR Trailing Stop: 1.13

Support
Last Price
Resistance
Price 1.03 1.07 1.08 1.1 1.11 1.11 1.11 1.15 1.16 1.17 1.18
Volume (M) 13.0 13.6 4.1 6.5 17.0 17.0 19.5 11.2 31.5 33.8

Gann Support (EP/CL): 1.06/1.01 | Resistance (TP): 1.16/1.21

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
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: 0.475

Discounted Cash Flow (DCF)5.0% Growth 0.475
Discounted Cash Flow (DCF)-8.3% Growth 0.295
Relative Valuation 1.06
Graham Formula 0.4
Graham Number 0.0
Net Tangible Asset (NTA) 0.54


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) 172.78
Expected Revenue (M) 5382.67
Expected Growth (%) 23.0


Summary

Market Cap: 985 M.

Number of Shares: 888 M.

Float: 29.33%.

Stock highly correlated with

KGB (93%)

PERMAJU (92%)

PPB (92%)

RSENA (92%)

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 | Annual Report | Announcement

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

Top Shareholdings

Updated on 22-Feb-2019

Shareholder Value (M)
Cheval Infrastructure Fund L.P. 201.16
Hamdan Foundation 167.47
Lambang Optima Sdn Bhd 113.24
Permodalan Darul Ta'zim Sdn Bhd 104.45
Lembaga Tabung Haji 67.86
Hamdan Mohamad 47.46
Employees Provident Fund Board 27.72
Ypj Corporation Sdn Bhd 22.25
Kumpulan Wang Persaraan (Diperbadankan) 17.98
National Trust Fund 17.9
Cimb Islamic Dali Equity Growth Fund 15.81
Hamdan Inc. Pte Ltd 13.32
Virtuoso Capital Sdn Bhd 12.77
Cimb Islamic Dali Equity Theme Fund 9.34
Fss Trustee Corporation 8.03
Great Eastern Life Assurance 7.91
Che Khalib Bin Mohamad Noh 4.28
Pertubuhan Keselamatan Sosial 4.24
Ahmad Zahdi Bin Jamil 4.06
Oregon Public Employees Retirement System 3.64
Pertubuhan Peladang Kebangsaan 3.33
Bank Julias Baer & Co. Ltd 2.97
Cimb Trustee Berhad 2.78
Virtuoso Capital Sdn Bhd 2.78
Great Eastern Takaful Berhad 2.45