RHBBANK | RHB BANK BERHAD [NS]

5.55 (-1.07%)
Last updated: 17:00
Fundamental   6.3  
Technical   1.6  
Total Score   7.9  

 ST Sell- 
RHBBANK | RHB BANK BERHAD

iSaham Fundamental Trend - RHBBANK [NS]

FCON: 0.65 | Sharpe Ratio: 0.54 | LTS: 7.79



Financial Ratios - RHBBANK [NS]



EPS 61.92 sen
Trailing PE (Sector Median: 17.3) 9.0
PEG -2.24
Altman Z 0.1
Beaver 0.021
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.19
FCF Yield 2.66 %
Dividend Per Share (DPS) 31.0 sen
Revenue QoQ 3.48 %
Revenue YoY 13.19 %
Profit QoQ 9.83 %
Profit YoY 7.69 %
NTA QoQ 10.48 %
Profit Margin (Sector Median: 14.9) 18.35 %
ROE 9.6 %
ROIC 9.16 %
Dividend Yield (DY) 5.59 %

Support & Resistance

ATR Trailing Stop: 5.51

Support
Last Price
Resistance
Price 5.48 5.5 5.53 5.54 5.55 5.55 5.55 5.56 5.58 5.62 5.63
Volume (M) 200.0 106.5 84.6 151.4 154.1 154.1 135.0 165.5 140.7 245.5

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 - RHBBANK [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 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 BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 5.12

Discounted Cash Flow (DCF)5.0% Growth 5.12
Discounted Cash Flow (DCF)0.0% Growth 3.3
Relative Valuation 10.44
Graham Formula 4.68
Graham Number 0.0
Net Tangible Asset (NTA) 6.43


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) 2059.66
Expected Revenue (M) 11224.33
Expected Growth (%) 6.0


Summary

Market Cap: 22255 M.

Number of Shares: 4010 M.

Float: 29.68%.

Stock highly correlated with

ORIENT (87%)

SUNWAY (86%)

JOHOTIN (83%)

KSENG (83%)

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 | Annual Report | Announcement

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

Top Shareholdings

Updated on 15-Feb-2019

Shareholder Value (M)
Employees Provident Fund Board 9041.05
Aabar Investments PJS 3282.96
OSK Holdings Berhad 1246.93
Amanah Saham Bumiputera 1084.6
OSK Holdings Bhd 1007.33
Kumpulan Wang Persaraan (Diperbadankan) 722.17
Amanah Saham Malaysia 2 444.0
Amanah Saham Malaysia 320.92
Great Eastern Life Assurance (Malaysia) Berhad 290.98
Amanah Saham Malaysia 3 204.67
AIA Bhd 174.81
Citibank New York 133.43
Amanah Saham Bumiputera 2 133.2
State Street Bank & Trust Company 124.54
Prulink Equity Fund 121.88
Permodalan Nasional Berhad 112.43
Guoline (Singapore) PTE LTD 108.75
Vanguard Emerging Markets Stock Index Fund 106.49
Vanguard Total International Stock Index Fund 97.19
Government Of Singapore 62.69
The Highclere International Investors Emerging Markets Smid Fund 55.15
UBS AG 54.1
Dimensional Emerging Markets Value Fund 52.71
Asn Equity 3 50.83
Morgan Stanley & Co. International PLC 42.03
Public Regular Savings Fund 38.12