1015 AMBANK | Malaysia

AMMB HOLDINGS BHD

RM 3.03 on: 2021-04-16

+1% Past 1-day return
-3.19% Past 5-day return

Bluechip Declining Revenue High Dividend Low PE/Growth KLCI Component Banks


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
  • AMBANK current price is 20.46% 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
    AMBANK past 5-day return lagged behind the Banks industry average return by 1.76%
  • Above 30-Day Average
    Current price RM3.03 is above than 30-day average RM3.03 by 0%

Return (%) AMBANK Banks
1-Day+1% +0.1%
5-Day-3.19% -1.43%
30-Day+5.57% -3.55%
Bank Analyst Price Targets
PUBLIC
HOLD
RM 3.10
SELL
TRADING
RM 2.60
HLG
HOLD
RM 2.90
KENANGA
HOLD
RM 3.05
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    AMBANK has been dropping revenue for past 4 quarters by average -3%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,090,143k -2% 0.0877 +11%
2020-09-30 2,137,995k -3% 0.0789 -35%
2020-06-30 2,214,615k -0% 0.1214 +48%
2020-03-31 2,214,819k -7% 0.0823 -35%
2019-12-31 2,370,031k +1% 0.1271 +20%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • AMBANK recent daily traded volume is -23.94% lower than past month average.

Past 30-Day Past 5-Day
71k daily54k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.03
Stock Fundamental Factors

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

  • Bluechip

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • 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.

  • KLCI Component

    FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.

  • Banks
Stock Company Profile
AMMB HOLDINGS BHD

AMMB Holdings Bhd. is an investment company, which engages in the provision of retail banking, wholesale banking, investment banking, Islamic banking, and related financial services. It operates though the following segments: Retail Banking, Business Banking, Wholesale Banking, Investment Banking, Fund Management, Insurance, and Group Funding and Others. The Retail Banking segment offers products and financial solutions which include auto finance, mortgages, personal loans, credit cards, small business loans, priority banking services, wealth management, remittance services, and deposits. The Business Banking segment includes enterprise banking customers encompass Capital Expenditure (“CAPEX”) financing, working capital financing, cash management, contract financing, development loans, and project financing. The Wholesale Banking segment comprises corporate banking and group treasury and markets. The Investment Banking segment involves in the investment banking solutions and services, encompassing capital markets (primary) activities, broking, private banking services, corporate advisory and fund raising services (equity and debt capital). The Fund Management segment deals in the asset and fund management services, offering a variety of investment solutions for asset classes to retail, corporate, and institutional clients. The Insurance segment gives general insurance products, namely motor, personal accident, property, and household. The Group Funding and Others segment consists activities to maintain the liquidity of the Group as well as support operations of its main business units and non-core operations. The company was founded on August 5, 1975 and is headquartered in Kuala Lumpur, Malaysia.