RCECAP | RCE CAPITAL BERHAD

RCECAP | RCE CAPITAL BERHAD [NS]*

1.60 (-1.23%)
Last updated: 16:55
Fundamental   4.6  
Technical   2.4  
Total Score   7.0  

 ST Sell- 
RCECAP | RCE CAPITAL BERHAD




iSaham Fundamental Trend - RCECAP [NS]

FCON: 0.55 | Sharpe Ratio: 0.63 | LTS: 7.0



Financial Ratios - RCECAP [NS]



EPS 27.81 sen
Trailing PE (Sector Median: 12.4) 6.1
PEG 0.41
Altman Z 0.2
Beaver 0.0
Current Ratio 0.84
Debt-Equity (DE) Ratio 2.62
FCF Yield -0.07 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ 4.65 %
Revenue YoY 7.71 %
Profit QoQ 9.77 %
Profit YoY 9.12 %
NTA QoQ 13.1 %
Profit Margin (Sector Median: 16.7) 36.7 %
ROE 16.94 %
ROIC 6.58 %
Dividend Yield (DY) 5.0 %

Support & Resistance

ATR Trailing Stop: 1.6

Support
Last Price
Resistance
Price 1.54 1.55 1.56 1.58 1.6 1.6 1.6 1.61 1.62 1.63 1.64
Volume (M) 8.3 11.3 14.8 7.6 23.1 23.1 12.0 16.6 10.1 16.9

Gann Support (EP/CL): 1.57/1.51 | Resistance (TP): 1.63/1.69

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - RCECAP [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
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: 2.39

Discounted Cash Flow (DCF)5.0% Growth 2.39
Discounted Cash Flow (DCF)15.0% Growth 1.49
Relative Valuation 3.25
Graham Formula 2.2
Graham Number 3.12
Net Tangible Asset (NTA) 1.64


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) 30.83
Expected Revenue (M) 84.01
Expected Growth (%) -4.0


Summary

Market Cap: 576 M.

Number of Shares: 360 M.

Float: 28.48%.

Stock highly correlated with

GHLSYS (82%)

YTLREIT (80%)

CHHB (79%)

PAVREIT (76%)

RCE Capital Berhad, through its subsidiaries, provides general consumer loan financing services in Malaysia. It is also engaged in property investment; provision of financial administrative and debt management services; and trading of securities. In addition, the company provides information technology support services, and also offers factoring and confirming services to small and medium enterprises primarily involved in trading, construction, and manufacturing. Further, it specializes in trade related activities and general trading. Additionally, the company operates as a special purpose vehicle established to acquire a pool of eligible receivables from its immediate holding company and to issue private debt securities to fund the purchase of such receivables. RCE Capital Berhad is based in Kuala Lumpur, Malaysia.

Code: 9296

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

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

Top Shareholdings

Shareholder Value (M)
Cempaka Empayar Sdn Bhd 332.08
Employees Provident Fund Board 15.86
Cheam Heng Ming 5.89
Kumpulan Wang Persaraan (Diperbadankan) 5.38
Lee Kong Sim 5.23
B-OK Sdn Bhd 3.52
Wong Yee Hui 2.52
Fong Siling 2.4
Yap Phaik Kwai 2.4
Liew Sze Fook 2.1
Choo Shiow Charn 2.04
KAF Vision Fund 1.84
National Trust Fund 1.76
KAF Tactical Fund 1.76
Loh Kam Chuin 1.6
Cheah King Fui 1.6
Yap Choon Seng 1.36
Azman bin Hashim 1.2
Thzew Bee Choo 1.18
Su Ting Uh 1.12
CIMB-Principal Small Cap Fund 1.01
Tan Soo Sie 1.01
Skyture Capital Sdn Bhd 0.99
Hong Weg Hwa 0.96