1058 MANULFE | Malaysia

MANULIFE HOLDINGS BERHAD

RM 2.4 on: 2021-10-22

-0.41% Past 1-day return
0% Past 5-day return

Low Volume/Liquidity Financial Services


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
  • MANULFE current price is 83.75% 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
    MANULFE past 5-day return lagged behind the Financial Services industry average return by 0.1%
  • Above 30-Day Average
    Current price RM2.4 is above than 30-day average RM2.38 by 0.8%

Return (%) MANULFE Financial Services
1-Day-0.41% -2.81%
5-Day0% +0.1%
30-Day-0.83% -2.63%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    MANULFE posted a better revenue growth than average in the recent quarter.

  • Potential Better Profit Growth

    MANULFE posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 531,383k +31% 0.1131 +246%
2020-09-30 406,823k -4% 0.0327 0%
2020-06-30 421,794k +1970% -0.0055 0%
2020-03-31 20,379k -95% 0.0486 -28%
2019-12-31 446,476k +74% 0.0675 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM13k 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.

  • MANULFE recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.38
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
MANULIFE HOLDINGS BERHAD

Manulife Holdings Bhd. is an investment company, which engages in the life insurance; management of unit trust funds; investment; and fund management businesses. It operates through the following segments: Investment Holding; Life Insurance; and Asset Management Services. The Investment Holding segment focuses on investment holding operations. The Life Insurance segment offers underwriting of participating and non-participating life insurance; and unit-linked products. The Asset Management Services segment comprises of asset management, unit trust, and private retirement scheme funds. The company was founded in 1963 and is headquartered in Kuala Lumpur, Malaysia.