1155 MAYBANK | Malaysia

MALAYAN BANKING BHD

RM 8 on: 2021-07-27

0% Past 1-day return
-0.12% Past 5-day return

Bluechip High Dividend KLCI Component KWSP/EPF Top Holdings Banks


Price/Valuation Analysis
Current Price Status
  • 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 worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • MAYBANK current price is 1.14% above 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
  • Outperformed
    MAYBANK past 5-day return perform better than Banks industry average return by 0.3%
  • Below 30-Day Average
    Current price RM8 is below 30-day average RM8.1 by 1.3%

Return (%) MAYBANK Banks
1-Day0% -0.26%
5-Day-0.12% -0.42%
30-Day-2.44% -4.09%
Bank Analyst Price Targets
AmInvest
BUY
RM 10.40
HLG
BUY
RM 9.40
KENANGA
BUY
RM 10.75
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    MAYBANK recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    MAYBANK has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 12,244,826k -11% 0.1368 -21%
2020-09-30 13,755,301k +17% 0.1737 +107%
2020-06-30 11,790,031k -11% 0.0838 -54%
2020-03-31 13,223,775k +2% 0.1823 -16%
2019-12-31 12,981,041k -6% 0.2179 +23%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MAYBANK recent daily traded volume is -20.37% lower than past month average.

Past 30-Day Past 5-Day
54k daily43k daily
Financials
Price History Chart
Past 30-day Average Price: RM8.1
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Bluechip

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

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
MALAYAN BANKING BHD

Malayan Banking Bhd. operates as a holding company. The firm engages in the provision of commercial banking and related financial services. It operates through the following segments: Group Community Financial Services (CFS), Group Corporate Banking and Global Markets, Group Investment Banking, Group Asset Management, and Group Insurance and Takaful. The CFS segment offers retail banking services to individual, small, medium enterprise and business banking customers. The Group Insurance and Takaful segment includes underwriting all classes of general and life insurance businesses, offshore investment life insurance business, general takaful and family takaful businesses. The company was founded on May 31, 1960 and is headquartered in Kuala Lumpur, Malaysia.