RHBBANK | RHB BANK BERHAD [NS]

5.78 (-0.17%)
Last updated: 17:00
Fundamental   6.3  
Technical   4.5  
Total Score   10.8  

 Insti+ 
RHBBANK | RHB BANK BERHAD

iSaham Fundamental Trend - RHBBANK [NS]

FCON: 0.65 | Sharpe Ratio: 0.56 | LTS: 7.83



Financial Ratios - RHBBANK [NS]



EPS 59.57 sen
Trailing PE (Sector Median: 21.2) 9.7
PEG -2.42
Altman Z 0.1
Beaver 0.021
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.19
FCF Yield 2.55 %
Dividend Per Share (DPS) 25.5 sen
Revenue QoQ 28.47 %
Revenue YoY 23.42 %
Profit QoQ 7.92 %
Profit YoY 13.26 %
NTA QoQ 10.52 %
Profit Margin (Sector Median: 13.3) 17.99 %
ROE 9.6 %
ROIC 9.16 %
Dividend Yield (DY) 4.41 %

Support & Resistance

ATR Trailing Stop: 5.59

Support
Last Price
Resistance
Price 5.7 5.72 5.73 5.75 5.78 5.78 5.78 5.79 5.8 5.81 5.82
Volume (M) 176.7 62.4 94.8 196.8 73.2 73.2 170.4 111.3 60.8 110.8

Gann Support (EP/CL): 5.77/5.65 | Resistance (TP): 5.89/6.01

*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 -
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) HOLD
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: 5.12

Discounted Cash Flow (DCF)5.0% Growth 5.12
Discounted Cash Flow (DCF)0.0% Growth 3.3
Relative Valuation 12.63
Graham Formula 4.5
Graham Number 9.12
Net Tangible Asset (NTA) 6.2


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) 2388.76
Expected Revenue (M) 13278.25
Expected Growth (%) 8.0


Summary

Market Cap: 23177 M.

Number of Shares: 4010 M.

Float: 29.68%.

Stock highly correlated with

ORIENT (86%)

JOHOTIN (85%)

SUNWAY (85%)

MULPHA (84%)

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

Updated on 15-Feb-2019

Shareholder Value (M)
Employees Provident Fund Board 9415.73
Aabar Investments PJS 3419.01
OSK Holdings Berhad 1298.6
Amanah Saham Bumiputera 1129.55
OSK Holdings Bhd 1049.07
Kumpulan Wang Persaraan (Diperbadankan) 752.09
Amanah Saham Malaysia 2 462.4
Amanah Saham Malaysia 334.22
Great Eastern Life Assurance (Malaysia) Berhad 303.04
Amanah Saham Malaysia 3 213.15
AIA Bhd 182.06
Citibank New York 138.96
Amanah Saham Bumiputera 2 138.72
State Street Bank & Trust Company 129.7
Prulink Equity Fund 126.93
Permodalan Nasional Berhad 117.09
Guoline (Singapore) PTE LTD 113.26
Vanguard Emerging Markets Stock Index Fund 110.9
Vanguard Total International Stock Index Fund 101.22
Government Of Singapore 65.29
The Highclere International Investors Emerging Markets Smid Fund 57.43
UBS AG 56.34
Dimensional Emerging Markets Value Fund 54.9
Asn Equity 3 52.94
Morgan Stanley & Co. International PLC 43.78
Public Regular Savings Fund 39.7