RHBBANK | RHB BANK BERHAD [NS]
5.40 (-0.37%)
Last updated: 16:59
Fundamental 5.8
Technical 4.7
Total Score 10.5
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
| 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 |