1058 MANULFE | Malaysia
MANULIFE HOLDINGS BERHAD
RM 2.4 on: 2021-10-22
-0.41% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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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
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-Day | 0% | +0.1% |
| 30-Day | -0.83% | -2.63% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
MANULFE posted a better revenue growth than average in the recent quarter.
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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
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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.
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MANULFE recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k 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.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
Higher earnings for Manulife Holdings
Manulife launches global healthcare fund
Manulife launches preferred securities income fund
Manulife digitises fund offerings
Manulife launches new online investment platform, eyes more unit trust advisers
Vibha Coburn made Manulife Holdings CEO
Manulife appoints Vibha Coburn as Malaysia CEO
Vibha Coburn takes over as Manulife CEO
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.