1163 ALLIANZ | Malaysia


RM 13.12 on: 2021-10-21

-0.15% Past 1-day return
+1.08% Past 5-day return

Low PE/Growth Financial Services

Price/Valuation Analysis
Current Price Status
  • 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 1.68% 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
    ALLIANZ past 5-day return lagged behind the Financial Services industry average return by 3.56%
  • Above 30-Day Average
    Current price RM13.12 is above than 30-day average RM12.84 by 2.2%

Return (%) ALLIANZ Financial Services
1-Day-0.15% +3.71%
5-Day+1.08% +4.64%
30-Day+2.5% +0.6%
Bank Analyst Price Targets
RM 17.70
RM 16.40
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,526,097k -0% 0.148 -80%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • ALLIANZ recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k daily
Price History Chart
Past 30-day Average Price: RM12.84
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

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.