1163 ALLIANZ | Malaysia
ALLIANZ MALAYSIA BHD
RM 14.5 on: 2021-01-15
+0.28% Past 1-day return
+2.26% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- ALLIANZ current price is 24.21% 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
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Underperformed
ALLIANZ past 5-day return lagged behind the Financial Services industry average return by 0.68% -
Above 30-Day Average
Current price RM14.5 is above than 30-day average RM14.47 by 0.2%
| Return (%) | ALLIANZ | Financial Services |
|---|---|---|
| 1-Day | +0.28% | +1.06% |
| 5-Day | +2.26% | +2.94% |
| 30-Day | +3.87% | -2.08% |
Bank Analyst Price Targets
BUY
RM 17.40
BUY
RM 16.40
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
ALLIANZ recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
ALLIANZ has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 1,530,803k | +9% | 0.7296 | -23% |
| 2020-06-30 | 1,404,105k | -5% | 0.9482 | +111% |
| 2020-03-31 | 1,484,706k | +6% | 0.4494 | +7784% |
| 2019-12-31 | 1,405,471k | -1% | 0.0057 | -99% |
| 2019-09-30 | 1,418,593k | +4% | 0.8083 | +21% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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ALLIANZ recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM14.47
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
Stock Company Profile
ALLIANZ MALAYSIA BHD
Allianz Malaysia Bhd. is an investment holding company, which engages in the provision of general insurance services. It operates through the following segments: Investment Holding, General Business and Life Business. The company was founded on July 10, 1972 and is headquartered in Kuala Lumpur, Malaysia.