9296 RCECAP | Malaysia

RCE CAPITAL BHD

RM 2.73 on: 2021-08-04

+1.11% Past 1-day return
0% Past 5-day return

High Dividend Low PE/Growth Financial Services


Price/Valuation Analysis
Current Price Status
  • 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 5.81% 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
    RCECAP past 5-day return perform better than Financial Services industry average return by 0.06%
  • Below 30-Day Average
    Current price RM2.73 is below 30-day average RM2.81 by 2.9%

Return (%) RCECAP Financial Services
1-Day+1.11% -0.16%
5-Day0% -0.06%
30-Day-4.21% -7.11%
Bank Analyst Price Targets
Rakuten
BUY
RM 2.39
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    RCECAP managed to achieve better revenue growth for past 2 quarters by average +10%.

  • Recent Positive Profit Growth

    RCECAP managed to achieve better profit growth on the past 2 quarters by average +24%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 77,855k +3% 0.0972 +5%
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%
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 RM174k 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.

  • RCECAP recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
2k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.81
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.