5185 AFFIN | Malaysia

AFFIN BANK BERHAD

RM 1.72 on: 2021-10-15

0% Past 1-day return
+1.18% Past 5-day return

Low PE/Growth 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
  • AFFIN current price is 7.5% 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
  • Underperformed
    AFFIN past 5-day return lagged behind the Banks industry average return by 1.85%
  • Above 30-Day Average
    Current price RM1.72 is above than 30-day average RM1.71 by 0.6%

Return (%) AFFIN Banks
1-Day0% +0.59%
5-Day+1.18% +3.03%
30-Day0% -0.08%
Bank Analyst Price Targets
HLG
BUY
RM 2.15
KENANGA
SELL
RM 1.30
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    AFFIN experienced high unstable ups & downs on revenue growth for past 4 quarters with average 24% range on both sides.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 620,796k -11% -0.0046 0%
2020-09-30 694,199k +35% 0.0238 -30%
2020-06-30 512,958k -19% 0.034 -45%
2020-03-31 630,375k +29% 0.0622 +1%
2019-12-31 487,047k +3% 0.0615 +68%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM171k 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.

  • AFFIN recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
3k daily6k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.71
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
AFFIN BANK BERHAD

Affin Bank Bhd. provides banking and financial related services. The firm's business segments include Consumer Banking, Investment Banking, Insurance and Others. The Consumer Banking segment focuses on business of banking in all aspects which includes Islamic Banking operations. The Investment Banking segment focuses on business of a merchant bank, stock-broking, and fund and asset management. The Insurance segment includes the business of underwriting all classes of general and life insurance businesses in Malaysia. The Others segment includes operation of investment holding companies, money-broking and other related financial services. Its services include mortgage and payment processing, loan application, credit card application, accounting solutions, tax preparation, financial analysis, insurance and payroll processing services. The company was founded on October 23, 1975 and is headquartered in 1975 and is headquartered in Kuala Lumpur, Malaysia.