RHBBANK | RHB BANK BERHAD [NS]

5.70 (0.0%)
Last updated: 17:00
Fundamental   6.7  
Technical   2.9  
Total Score   9.6  

 Insti+   ST Sell- 
RHBBANK | RHB BANK BERHAD

iSaham Fundamental Trend - RHBBANK [NS]

FCON: 0.65 | Sharpe Ratio: 0.71 | LTS: 8.19



Financial Ratios - RHBBANK [NS]



EPS 58.42 sen
Trailing PE (Sector Median: 18.4) 9.7
PEG 0
Altman Z 0.1
Beaver 0.008
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.21
FCF Yield 7.25 %
Dividend Per Share (DPS) 20.5 sen
Revenue QoQ 20.54 %
Revenue YoY 16.69 %
Profit QoQ 6.66 %
Profit YoY 14.89 %
NTA QoQ 9.16 %
Profit Margin (Sector Median: 15.4) 18.72 %
ROE 9.6 %
ROIC 9.17 %
Dividend Yield (DY) 3.6 %

Support & Resistance

ATR Trailing Stop: 5.62

Support
Last Price
Resistance
Price 5.62 5.63 5.65 5.66 5.7 5.7 5.7 5.71 5.73 5.75 5.76
Volume (M) 55.5 159.6 91.9 106.3 177.5 177.5 58.9 82.0 84.6 112.2

Gann Support (EP/CL): 5.65/5.53 | Resistance (TP): 5.77/5.89

*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) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
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: 5.02

Discounted Cash Flow (DCF)5.0% Growth 5.02
Discounted Cash Flow (DCF)0.0% Growth 3.35
Relative Valuation 10.81
Graham Formula 4.38
Graham Number 0.0
Net Tangible Asset (NTA) 6.08


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) 2301.74
Expected Revenue (M) 11932.3
Expected Growth (%) 8.0


Summary

Market Cap: 22857 M.

Number of Shares: 4010 M.

Float: 29.68%.

Stock highly correlated with

CARLSBG (86%)

MAGNUM (86%)

PPB (81%)

HEIM (80%)

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

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