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
Price/Valuation Analysis
Current Price Status
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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
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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
BUY
RM 1.25
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
RANHILL recorded various revenue growth in different quarters with no clear growth direction.
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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
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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.
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RANHILL recent daily traded volume is -20% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 5k daily | 4k 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.
Market News & Investor Opinions
Ranhill Utilities swings to first quarterly loss since 2018
Ranhill Utilities bags pipe works contract in Muar
Ranhill's licence to supply water in Johor renewed for another three years
IWK: MoF dismisses Ranhill due diligence claim
Ranhill undertakes due diligence on IWK
Ranhill to undertake due diligence on Indah Water Konsortium
RHB IB starts Ranhill Utilities coverage, says it's 'another all-weather stock'
RHB Investment initiates coverage on Ranhill Utilities with 'buy' call
Ranhill reports lower 2Q net profit amid lower revenue
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.