9954 RGTBHD | Malaysia


RM 0.57 on: 2022-01-20

+1.79% Past 1-day return
-7.32% Past 5-day return

Growth Stock Strong Revenue Growth Homebuilding

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 60.86% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • RGTBHD current price is 18.75% 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
    RGTBHD past 5-day return lagged behind the Homebuilding industry average return by 4.69%
  • Below 30-Day Average
    Current price RM0.57 is below 30-day average RM0.61 by 7%

Return (%) RGTBHD Homebuilding
1-Day+1.79% +0.68%
5-Day-7.32% -2.63%
30-Day-7.32% -1.55%
Bank Analyst Price Targets
RM 0.73
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    RGTBHD has been achieving revenue growth for past 3 quarters by average +46%.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 45,365k +9% 0.0064 -12%
2020-09-30 41,756k +59% 0.0073 +97%
2020-06-30 26,330k +71% 0.0037 +236%
2020-03-31 15,398k -10% 0.0011 -39%
2019-12-31 17,142k -8% 0.0018 -14%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • RGTBHD recent daily traded volume is 2.86% higher than past month average.

Past 30-Day Past 5-Day
35k daily36k daily
Price History Chart
Past 30-day Average Price: RM0.61
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

RGT Bhd. is an investment holding company, which engages in the manufacture and sale of plastic parts and products. The company was founded by Seng Hong See and Seng Lai See on May 27, 1981 and is headquartered in Bukit Minyak, Malaysia.