RHBBANK | RHB BANK BERHAD

RHBBANK | RHB BANK BERHAD [NS]

5.40 (-0.37%)
Last updated: 16:59
Fundamental   5.8  
Technical   4.7  
Total Score   10.5  

 Insti+ 
RHBBANK | RHB BANK BERHAD
Rhbbank chart by TradingView

iSaham Fundamental Trend - RHBBANK [NS]

FCON: 0.66 | LTS: 7.93



Financial Ratios - RHBBANK [NS]



Trailing PE (Sector Median: 17.9) 9.8
EV/EBITDA (Sector Median: 12.6) 0.0
PEG -3.3
Sharpe Ratio (3-yrs) 0.56
Altman Z 0.0
Beaver 0
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.01
FCF Yield 0.0 %
Revenue QoQ 22.31 %
Profit QoQ 18.38 %
Profit YoY 25.61 %
NTA QoQ 1.39 %
Profit Margin (Sector Median: 15.9) 19.39 %
ROE 0 %
ROIC 0.0 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 5.2

Support
Last Price
Resistance
Price 5.31 5.33 5.35 5.37 5.4 5.4 5.4 5.41 5.42 5.43 5.44
Volume (M) 94.7 69.6 107.2 65.3 105.9 105.9 130.7 46.2 91.6 146.3

Gann Support (EP/CL): 5.29/5.18 | Resistance (TP): 5.41/5.53
iGann Support (EP/CL): 5.3/5.27 | Resistance (TP): 5.44/5.7

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - RHBBANK [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 4.71

Discounted Cash Flow (DCF)5.0% Growth 4.71
Discounted Cash Flow (DCF)-3.0% Growth 3.18
Relative Valuation 9.84
Graham Formula 4.15
Graham Number 0.0
Net Tangible Asset MA 5.69


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) 2197.48
Expected Revenue (M) 11333.06
Expected Growth (%) 8.0


Summary

Market Cap: 21654 M.

Number of Shares: 4010 M.

Float: 29.68%.

RHBCAP is an investment holding company. The Group is involved in commercial banking, Islamic banking, investment banking, leasing, offshore banking, offshore trust services, general insurance, unit trust management, asset management and nominee and custodian services. RHB Bank Bhd, a 70% owned subsidiary of RHBCAP, is a commercial bank with 185 branches located throughout Malaysia. The company offers housing loans, credit cards, share margin financing, business loans and Islamic banking products.

Code: 1066

Website: https://www.rhbgroup.com/

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

AGM Doorgift: Set of spoon & Fork + RM20 KFC/PH Voucher (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Employees Provident Fund Board 8812.92
Aabar Investments PJS 3843.86
OSK Holdings Berhad 2193.33
Amanah Saham Bumiputera 1069.2
Kumpulan Wang Persaraan (Diperbadankan) 828.87
Amanah Saham Wawasan 2020 407.84
Amanah Saham Malaysia 235.67
AS 1Malaysia 230.53
Guoline Capital Limited 181.14
AIA Bhd 170.46
Great Eastern Life Assurance (Malaysia) Berhad 145.7
State Street Bank & Trust Company 143.76
Amanah Saham Bumiputera 2 128.84
Bank Julius Baer & Co Ltd 113.32
Yayasan Hasanah 112.26
Vanguard Emerging Markets Stock Index Fund 103.65
Prulink Equity Fund 86.76
Citibank New York 79.33
Cathay Life Insurance Co Ltd 77.07
Vanguard Total International Stock Index Fund 75.81
Dimensional Emerging Markets Value Fund 57.66
Government of Singapore 50.43
Public Regular Savings Fund 37.09
LSV Emerging Markets Equity Fund LP. 33.7
Morgan Stanley & Co. International PLC 32.76