1066 RHBBANK | Malaysia


RM 5.24 on: 2021-12-03

0% Past 1-day return
-0.38% Past 5-day return

Bluechip Low PE/Growth KLCI Component KWSP/EPF Top Holdings Banks

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
  • RHBBANK current price is 5.53% below 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
    RHBBANK past 5-day return perform better than Banks industry average return by 0.32%
  • Below 30-Day Average
    Current price RM5.24 is below 30-day average RM5.39 by 2.9%

Return (%) RHBBANK Banks
1-Day0% 0%
5-Day-0.38% -0.7%
30-Day-8.07% -5.72%
Bank Analyst Price Targets
RM 6.35
RM 6.50
RM 6.85
RM 6.80
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    RHBBANK recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 3,081,021k +2% 0.1094 -30%
2020-09-30 3,009,656k -8% 0.1552 +55%
2020-06-30 3,272,450k +1% 0.0999 -30%
2020-03-31 3,230,238k -6% 0.1424 -8%
2019-12-31 3,424,937k +3% 0.1549 +1%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • RHBBANK recent daily traded volume is 16.67% higher than past month average.

Past 30-Day Past 5-Day
42k daily49k daily
Price History Chart
Past 30-day Average Price: RM5.39
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

RHB Bank Bhd. engages in the provision of commercial banking services. It operates through the following segments: Group Retail Banking, Group Wholesale Banking, Group Wholesale Banking, Group International Business, and Support Center and Others. The Group Retail Banking segment offers credit facilities, remittances, deposits collection, investment related products, and bancassurance and bancatakaful products. The Group Business Banking segment caters for funding needs as well as deposit collection from small and medium sized enterprises and wholesale clients. The Group International Business segment delivers commercial banking related products and services tailored to the specific needs of the customers in foreign countries. The Support Center and Others segment comprises results from other business segments in the Group, such as nominee services, property investment, and rental of premise. The company was founded in 1997 and is headquartered in Kuala Lumpur, Malaysia.