9954 RGTBHD | Malaysia
RGT BERHAD
RM 0.57 on: 2022-01-20
+1.79% Past 1-day return
-7.32% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
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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
BUY
RM 0.73
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.
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RGTBHD recent daily traded volume is 2.86% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 35k daily | 36k daily |
Financials
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.
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
RGT's 3Q profit surges on strong demand for hygiene care products
RGT's 2QFY21 revenue surges 165% on hygiene care products demand
RGT profit jumps on increased demand from overseas
RGT to speed up expansion as Q2 profit soars on strong export
Strong demand for sanitiser dispensers drives RGT 1Q net profit to record high
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.