5272 RANHILL | Malaysia


RM 0.715 on: 2021-07-27

+0.7% Past 1-day return
+3.62% Past 5-day return

Electric Utilities

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • RANHILL current price is 5.15% 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
  • Outperformed
    RANHILL past 5-day return perform better than Electric Utilities industry average return by 2.91%
  • Below 30-Day Average
    Current price RM0.715 is below 30-day average RM0.72 by 0.7%

Return (%) RANHILL Electric Utilities
1-Day+0.7% -0.29%
5-Day+3.62% +0.71%
30-Day-5.92% -5.76%
Bank Analyst Price Targets
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM127k 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 16.67% higher than past month average.

Past 30-Day Past 5-Day
6k daily7k daily
Price History Chart
Past 30-day Average Price: RM0.72
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 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.