6483 KENANGA | Malaysia
KENANGA INVESTMENT BANK BERHAD
RM 1.29 on: 2021-01-22
+2.38% Past 1-day return
+13.16% 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 6.2% 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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Outperformed
KENANGA past 5-day return perform better than Investment Banks/Brokers industry average return by 11.68% -
Above 30-Day Average
Current price RM1.29 is above than 30-day average RM0.99 by 30.3%
| Return (%) | KENANGA | Investment Banks/Brokers |
|---|---|---|
| 1-Day | +2.38% | -0.08% |
| 5-Day | +13.16% | +1.48% |
| 30-Day | +37.97% | -1.56% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
KENANGA managed to achieve better revenue growth for past 2 quarters by average +40%.
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Potential Better Profit Growth
KENANGA posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 159,418k | -6% | 0.0061 | -24% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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KENANGA recent daily traded volume is 135.71% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 28k daily | 66k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.99
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 gains from robust stock market
Kenanga IB profit up tenfold as brokerage, trading income soar
CapBay partners Kenanga to develop Islamic supply chain finance fintech
Kenanga buys stake in Merchantrade
Kenanga Investment Bank buys stake in Merchantrade
Kenanga buys stake in money services operator Merchantrade
Kenanga IB employee at Kenanga Tower tests positive for Covid-19
Stockbroker e-wallet launched
Kenanga, Merchantrade launch stockbroker e-wallet
Kenanga partners Merchantrade in planned stockbroker e-wallet rollout
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.