5272 RANHILL | Malaysia

RANHILL UTILITIES BERHAD

RM 0.65 on: 2021-10-22

-2.26% Past 1-day return
-2.26% Past 5-day return

Electric Utilities


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 41.95% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • RANHILL current price is 12.07% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    RANHILL past 5-day return lagged behind the Electric Utilities industry average return by 0.94%
  • Below 30-Day Average
    Current price RM0.65 is below 30-day average RM0.67 by 3.1%

Return (%) RANHILL Electric Utilities
1-Day-2.26% -0.47%
5-Day-2.26% -1.32%
30-Day-7.8% -5.09%
Bank Analyst Price Targets
MIDF
BUY
RM 1.25
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    RANHILL recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    RANHILL has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 355,772k -8% -0.0093 0%
2020-09-30 385,478k +5% 0.0142 +15%
2020-06-30 368,878k +0% 0.0124 -27%
2020-03-31 368,281k -6% 0.017 -24%
2019-12-31 391,840k -4% 0.0224 +36%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM107k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • RANHILL recent daily traded volume is -20% lower than past month average.

Past 30-Day Past 5-Day
5k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.67
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
RANHILL UTILITIES BERHAD

Ranhill Utilities Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Environment, Power, and Other. The Environment segment offers water supply services, operates water and wastewater treatment plants and provide services in the management and optimization of water utility assets. The Power segment owns and operates combined cycle gas turbine power plants in Sabah. The Other segment consists of investment holding and provision of management services to subsidiaries within the group. The company was founded on April 28, 2014 and is headquartered in Kuala Lumpur, Malaysia.