1163 ALLIANZ | Malaysia

ALLIANZ MALAYSIA BHD

RM 12.9 on: 2021-07-23

+0.31% Past 1-day return
+0.31% 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 5.12% 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
  • Outperformed
    ALLIANZ past 5-day return perform better than Financial Services industry average return by 0.24%
  • Below 30-Day Average
    Current price RM12.9 is below 30-day average RM12.99 by 0.7%

Return (%) ALLIANZ Financial Services
1-Day+0.31% +0.46%
5-Day+0.31% +0.07%
30-Day-2.12% -6.72%
Bank Analyst Price Targets
AmInvest
BUY
RM 17.50
AffinHwang
BUY
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.

  • Low Volume/Liquidity Stock

    Only RM131k 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.

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

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM12.99
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

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.