6483 KENANGA | Malaysia

KENANGA INVESTMENT BANK BERHAD

RM 1.22 on: 2021-08-04

-2.4% Past 1-day return
-6.15% Past 5-day return

Stock Mania Upside Investment Banks/Brokers


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
  • KENANGA current price is 8.2% 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 6.34%
  • Below 30-Day Average
    Current price RM1.22 is below 30-day average RM1.34 by 9.8%

Return (%) KENANGA Investment Banks/Brokers
1-Day-2.4% -1.19%
5-Day-6.15% +0.19%
30-Day-10.95% -2.44%
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM104k 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.

  • KENANGA recent daily traded volume is 33.33% higher than past month average.

Past 30-Day Past 5-Day
3k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.34
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

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.