6483 KENANGA | Malaysia


RM 1.67 on: 2021-04-14

-1.76% Past 1-day return
-7.73% Past 5-day return

Stock Mania Upside Investment Banks/Brokers

Price/Valuation Analysis
Current Price Status
  • 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 better than the industry average.

  • Company is in Positive Earning
Fair Value
  • KENANGA current price is 7.19% 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
    KENANGA past 5-day return lagged behind the Investment Banks/Brokers industry average return by 6.41%
  • Below 30-Day Average
    Current price RM1.67 is below 30-day average RM1.81 by 8.4%

Return (%) KENANGA Investment Banks/Brokers
1-Day-1.76% -0.5%
5-Day-7.73% -1.32%
30-Day-8.74% +14.32%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    KENANGA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 24% range on both sides.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 276,815k -13% 0.0556 -21%
2020-09-30 319,486k +52% 0.0703 +140%
2020-06-30 209,739k +27% 0.0293 0%
2020-03-31 165,099k -0% -0.0099 0%
2019-12-31 165,713k +4% 0.0125 +105%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • KENANGA recent daily traded volume is -5% lower than past month average.

Past 30-Day Past 5-Day
20k daily19k daily
Price History Chart
Past 30-day Average Price: RM1.81
Stock Fundamental Factors

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

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

Kenanga Investment Bank Berhad engages in the provision of investment banking services. It operates through the following segments: Investment Banking, Stockbroking, Futures Broking, Money lending & Financing, Investment & Wealth Management, Corporate and Others. The Investment Banking segment includes treasury and related financial services. The Stockbroking segment deals in securities and investment services. The Futures Broking segment involves in the broker business. The Money Lending & Financing segment consists of islamic factoring and leasing. The Investment & Wealth Management segment handles funds and unit trusts. The Corporate and Others segment offers support services. The company was founded by Paduka Noor Zakiah binti Ismail in 1973 and is headquartered in Kuala Lumpur, Malaysia.