2488 ABMB | Malaysia


RM 2.77 on: 2021-10-22

-1.42% Past 1-day return
-1.07% Past 5-day return

Low PE/Growth Midcap 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 better than the industry average.

  • Company is in Positive Earning
Fair Value
  • ABMB current price is 1.81% 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
  • Underperformed
    ABMB past 5-day return lagged behind the Banks industry average return by 0.55%
  • Above 30-Day Average
    Current price RM2.77 is above than 30-day average RM2.61 by 6.1%

Return (%) ABMB Banks
1-Day-1.42% -0.46%
5-Day-1.07% -0.52%
30-Day+8.2% +0.87%
Bank Analyst Price Targets
RM 2.80
RM 2.20
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    ABMB managed to achieve better revenue growth for past 2 quarters by average +6%.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 475,699k +0% 0.065 -3%
2020-09-30 474,446k +13% 0.067 0%
2020-06-30 421,608k -3% 0.067 +6%
2020-03-31 434,409k +2% 0.063 -28%
2019-12-31 424,322k -1% 0.087 +16%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • ABMB recent daily traded volume is 178.57% higher than past month average.

Past 30-Day Past 5-Day
14k daily39k daily
Price History Chart
Past 30-day Average Price: RM2.61
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

Alliance Bank Malaysia Bhd. engages in the provision of financial services. It operates through the following business segments: Consumer Banking; Business Banking; Financial Markets; Stockbroking and Corporate Advisory; and Others. The Consumer Banking segment provides range of personal banking solutions covering mortgages, term loans, personal loans, hire purchase facilities, credit cards, and wealth management. The Business Banking segment covers small and medium enterprise, corporate, and commercial banking. The Financial Markets segment offers foreign exchange, money market, hedging and investment solutions for banking customers. The Stockbroking and Corporate Advisory segment consists of initial public offering, equity fund raising, debt fund raising, mergers and acquisitions, and corporate restructuring. The Others segment represents other business operations including unit trust, asset management, alternative distribution channels, trustee services, and head office. It also offers Islamic banking, stockbroking services, nominees services, investment advisory services, and related financial services. The company was founded in 1958 and is headquartered in Kuala Lumpur, Malaysia.