6483 KENANGA | Malaysia
KENANGA INVESTMENT BANK BERHAD
RM 1.67 on: 2021-04-14
-1.76% Past 1-day return
-7.73% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- KENANGA current price is 7.19% below OneDelta estimated fair value.
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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
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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
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
KENANGA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 24% range on both sides.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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KENANGA recent daily traded volume is -5% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 20k daily | 19k daily |
Financials
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.
Market News & Investor Opinions
Kenanga Investors launches Kenanga Waqf Al-Ihsan Fund
SC grants Kenanga IB digital investment manager licence
Malaysia Debt Ventures, Kenanga IB set up fintech fund with RM300m target
Buoyant markets fuel Kenanga Investment Bank record profits
Kenanga 4Q net profit swells almost five times to RM39.29m
Kenanga Investment Bank posts record profit
Kenanga buying 19% stake in cryptocurrency exchange operator Tokenize
Kenaga buys 19% of Tokenize Malaysia in digital asset push
Kenanga Investment Bank acquires Islamic ETF-focused i-VCAP Management
Kenanga Investment Bank buys i-VCAP Management
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.