9296 RCECAP | Malaysia
RCE CAPITAL BHD
RM 2.46 on: 2021-01-25
-3.15% Past 1-day return
-3.53% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- RCECAP current price is 4.47% below OneDelta estimated fair value.
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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
RCECAP past 5-day return lagged behind the Financial Services industry average return by 0.81% -
Below 30-Day Average
Current price RM2.46 is below 30-day average RM2.55 by 3.7%
| Return (%) | RCECAP | Financial Services |
|---|---|---|
| 1-Day | -3.15% | -2.44% |
| 5-Day | -3.53% | -2.72% |
| 30-Day | +1.65% | -6.34% |
Bank Analyst Price Targets
BUY
RM 2.39
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
RCECAP posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
RCECAP has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 75,921k | +17% | 0.0927 | +43% |
| 2020-06-30 | 64,719k | -11% | 0.065 | -20% |
| 2020-03-31 | 72,993k | +1% | 0.0808 | -9% |
| 2019-12-31 | 72,502k | +3% | 0.0888 | +14% |
| 2019-09-30 | 70,176k | +5% | 0.0782 | +11% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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RCECAP recent daily traded volume is -25% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.55
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
RCE CAPITAL BHD
RCE Capital Bhd. is an investment holding company which engages in the provision of management services. It operates through the following segments: Consumer Financing; and Investment Holding, Management Services and Others. The Consumer Financing segment engages in provision of general consumer loan financing. The Investment Holding, Management Services and Others segment engages in investment activities, provision of management services and provision of factoring and confirming. The company was founded on December 18, 1953 and is headquartered in Kuala Lumpur, Malaysia.