5185 AFFIN | Malaysia
AFFIN BANK BERHAD
RM 1.72 on: 2021-10-15
0% Past 1-day return
+1.18% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- AFFIN current price is 7.5% above OneDelta estimated fair value.
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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.
Bank Analyst Price Targets
BUY
RM 2.15
SELL
RM 1.30
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
AFFIN experienced high unstable ups & downs on revenue growth for past 4 quarters with average 24% range on both sides.
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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
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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.
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AFFIN recent daily traded volume is 100% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 6k 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.
Market News & Investor Opinions
Affin Bank unveils AFFIN INVIKTA to cater for high-net-worth customers
Affin Islamic partners Zurich Takaful to offer bancatakaful
Affin Bank reports first quarterly loss in over 16 years
Affin offers moratorium to flood victims
Affin Bank offers 6-month moratorium for flood victims
Two more Affin Bank employees test positive for Covid-19
Affin Bank weighs IPO of asset management unit
Affin Bank weighs asset management unit listing
Affin Bank unveils new brand identity
Affin Bank launches RM15m financing scheme for start-ups
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.