RAPID | RAPID SYNERGY BERHAD [NS]*

6.03 (0.67%)
Last updated: 17:00
Fundamental   1.7  
Technical   8.0  
Total Score   9.7  

 Sector Trend+ 
RAPID | RAPID SYNERGY BERHAD



iSaham Fundamental Trend - RAPID [NS]

FCON: 0.44 | Sharpe Ratio: 0.27 | LTS: 5.04



Financial Ratios - RAPID [NS]



EPS 3.44 sen
Trailing PE (Sector Median: 23.9) 172.6
PEG 7439.66
Altman Z 0.1
Beaver 0.029
Current Ratio 0.5
Debt-Equity (DE) Ratio 1.11
FCF Yield -0.27 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -14.31 %
Revenue YoY -9.3 %
Profit QoQ 988.57 %
Profit YoY 158.16 %
NTA QoQ 2.27 %
Profit Margin (Sector Median: 8.9) 13.27 %
ROE 2.32 %
ROIC 1.28 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 5.86

Support
Last Price
Resistance
Price 5.88 5.9 5.95 5.96 6.03 6.03 6.03 6.04 6.05 6.06 6.07
Volume (M) 9.6 11.8 23.3 7.7 36.9 36.9 11.7 10.4 8.0 4.8

Gann Support (EP/CL): 6.01/5.89 | Resistance (TP): 6.13/6.25

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
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: 0.27

Discounted Cash Flow (DCF)5.0% Growth 0.27
Discounted Cash Flow (DCF)15.0% Growth 0.21
Relative Valuation 0.835
Graham Formula 0.265
Graham Number 0.0
Net Tangible Asset (NTA) 1.35


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) 223.62
Expected Revenue (M) 1685.12
Expected Growth (%) 63.0


Summary

Market Cap: 639 M.

Number of Shares: 106 M.

Float: 42.93%.

Stock highly correlated with

MMAG (52%)

NOTION (52%)

PRLEXUS (51%)

ADVPKG (50%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Yu Kuan Chon 104.62
OCBC Securities Private Limited 54.34
Kenanga Investors Bhd 51.32
Kington Tong Kum Loong 25.25
Chan Sow Keng 25.1
Koh Liong Boon 17.56
Yu Kuan Huat 17.13
Chan Weng Fui 12.87
Hui Wing Cheong 12.03
Ambank (M) Berhad 10.81
Hong Leong Regular Income Fund 10.55
Tan Kooi Ming @ Tam Kooi Ming 10.04
Ho Swee Ming 7.86
KGI Securities (Singapore) Pte. Ltd. 7.64
Teh Nai Sim 7.54
Liew Kok Tze 6.96
Chan Yan Meng 6.79
Vooi Chuan Choon @ Goe Doong Choon 6.75
Ding Chee Ling 6.59
Ding Poi Kooi 5.95
Chan Sow Keng 5.89
Lim Wen Tzer 5.7
Ching Nye Mi @ Chieng Ngie Chay 5.0