9954 RGTBHD | Malaysia
RGT BERHAD
RM 0.42 on: 2021-04-21
-1.18% Past 1-day return
-5.62% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- RGTBHD current price is 7.69% above 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
RGTBHD past 5-day return lagged behind the Homebuilding industry average return by 5% -
Above 30-Day Average
Current price RM0.42 is above than 30-day average RM0.41 by 2.4%
| Return (%) | RGTBHD | Homebuilding |
|---|---|---|
| 1-Day | -1.18% | +1.04% |
| 5-Day | -5.62% | -0.62% |
| 30-Day | 0% | +1.91% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
RGTBHD has been achieving revenue growth for past 3 quarters by average +46%.
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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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM97k 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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RGTBHD recent daily traded volume is 62.5% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 8k daily | 13k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.41
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
Stock Company Profile
RGT BERHAD
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.