RAPID | RAPID SYNERGY BERHAD [NS]*

5.58 (2.76%)
Last updated: 16:59
Fundamental   0.4  
Technical   3.3  
Total Score   3.7  

 ST Sell- 
RAPID | RAPID SYNERGY BERHAD

iSaham Fundamental Trend - RAPID [NS]

FCON: 0.43 | Sharpe Ratio: -0.05 | LTS: 4.18



Financial Ratios - RAPID [NS]



EPS 2.27 sen
Trailing PE (Sector Median: 16.4) 242.0
PEG 69.41
Altman Z 0.0
Beaver 0.021
Current Ratio 0.53
Debt-Equity (DE) Ratio 1.17
FCF Yield -0.49 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -29.01 %
Revenue YoY -20.9 %
Profit QoQ 416.37 %
Profit YoY -3.86 %
NTA QoQ 1.52 %
Profit Margin (Sector Median: 9.7) 8.92 %
ROE 1.7 %
ROIC 0.92 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 5.5

Support
Last Price
Resistance
Price 5.51 5.53 5.55 5.56 5.58 5.58 5.58 5.63 5.69 5.7 5.75
Volume (M) 2.9 4.5 1.1 2.6 5.8 5.8 5.2 15.9 27.4 30.4

Gann Support (EP/CL): 5.53/5.41 | Resistance (TP): 5.65/5.77

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - RAPID [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
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: 0.195

Discounted Cash Flow (DCF)5.0% Growth 0.195
Discounted Cash Flow (DCF)15.0% Growth 0.15
Relative Valuation 0.38
Graham Formula 0.04
Graham Number 0.395
Net Tangible Asset (NTA) 1.34


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 591 M.

Number of Shares: 106 M.

Float: 42.93%.

Stock highly correlated with

CAELY (57%)

GNB (56%)

SJC (56%)

TOPGLOV (56%)

Rapid Synergy Berhad, an investment holding company, is engaged in the manufacture of precision tools, dies, and moulds for the semiconductor, electrical, and electronics industries in Malaysia. It is also involved in construction and project management, and property development activities. The company is based in Penang, Malaysia.

Code: 7765

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Yu Kuan Chon 96.81
OCBC Securities Private Limited 50.28
Kenanga Investors Bhd 47.49
Kington Tong Kum Loong 23.36
Chan Sow Keng 23.23
Koh Liong Boon 16.25
Yu Kuan Huat 15.85
Chan Weng Fui 11.9
Hui Wing Cheong 11.13
Ambank (M) Berhad 10.0
Hong Leong Regular Income Fund 9.77
Tan Kooi Ming @ Tam Kooi Ming 9.29
Ho Swee Ming 7.28
KGI Securities (Singapore) Pte. Ltd. 7.07
Teh Nai Sim 6.97
Liew Kok Tze 6.44
Chan Yan Meng 6.28
Vooi Chuan Choon @ Goe Doong Choon 6.25
Ding Chee Ling 6.1
Ding Poi Kooi 5.51
Chan Sow Keng 5.45
Lim Wen Tzer 5.28
Ching Nye Mi @ Chieng Ngie Chay 4.63