1295 PBBANK | Malaysia

PUBLIC BANK BHD

RM 21.3 on: 2021-01-25

-1.66% Past 1-day return
+1.91% Past 5-day return

Bluechip KLCI Component KWSP/EPF Top Holdings Banks


Price/Valuation Analysis
Current Price Status
  • 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.

  • Company is in Positive Earning
Fair Value
  • PBBANK current price is 7.52% 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
    PBBANK past 5-day return perform better than Banks industry average return by 3.82%
  • Above 30-Day Average
    Current price RM21.3 is above than 30-day average RM20.88 by 2%

Return (%) PBBANK Banks
1-Day-1.66% -2.94%
5-Day+1.91% -1.91%
30-Day-1.75% -11.09%
Bank Analyst Price Targets
KENANGA
BUY
RM 20.25
AmInvest
HOLD
RM 17.70
HLG
HOLD
RM 15.90
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 5,132,825k +8% 0.3588 +39%
2020-06-30 4,739,165k -14% 0.2581 -25%
2020-03-31 5,515,180k -3% 0.3424 -5%
2019-12-31 5,674,124k +1% 0.3621 +3%
2019-09-30 5,614,297k +0% 0.351 +2%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • PBBANK recent daily traded volume is 33.96% higher than past month average.

Past 30-Day Past 5-Day
53k daily71k daily
Financials
Price History Chart
Past 30-day Average Price: RM20.88
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
PUBLIC BANK BHD

Public Bank Bhd. engages in the provision of commercial banking services. It operates through the following segments: Hire Purchase, Retail Operations, Corporate Lending, Treasury and Capital Market Operations, Investment Banking, Fund Management, Others, and Head Office. The Hire Purchase segment focuses on the provision of passenger vehicle financing to all levels of customers. The Retail Operations segment provides products and services to individual customers and small and medium enterprises. The Corporate Lending segment funds large corporate customers which are primarily public listed companies and its related corporations. The Treasury and Capital Market Operations segment refers to the proprietary trading in treasury related products and services such as foreign exchange, money market operations, and securities trading. The Investment Banking segment caters to the business needs of large corporate customers through the provision of financial solutions and direct lending. The Fund Management segment consists sale of trust units and the management of unit trust funds as conducted by the wholly-owned subsidiary company of the bank. The Other segment refers to the non-core operations such as property holding. The Head Office segment manages the investment of funds from shareholders and capital securities, as well as provides support services to the business segments within the bank. The company was founded by Hong Piow Teh in 1965 and is headquartered in Kuala Lumpur, Malaysia.