ALLIANZ | ALLIANZ MALAYSIA BERHAD

ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

14.86 (+0.00%)

Fundamental   6.8  
Technical   8.4  
Total Score   15.2  

iSaham Fair Value: 22.33
ALLIANZ | ALLIANZ MALAYSIA BERHAD
Last Price 14.86
Trailing PE (Sector Median: 15.3) 8.7
EV/EBITDA (Sector Median: 11.4) 0.0
PEG 0.88
Sharpe Ratio (3-yrs) 0.66
ROE 11.35 %
ROIC 11.35 %
Altman Z 0.7
Current Ratio 0.0
Net Current Asset Value (NCAV) -68.39
Revenue QoQ 3.95 %
Profit QoQ -12.86 %
Profit YoY -5.7 %
Operating Profit QoQ 273.28 %
NTAPS QoQ 8.29 %
Profit Margin (Sector Median: 9.0) 7.23 %
Debt-Equity (DE) Ratio 3.94
Dividend Per Share (DPS) 9.0 sen
Dividend Yield (DY) 1.07 %
FCF Yield 1.47 %

Support & Resistancebeta

ATR Trailing Stop: 14.53


Support
Close
Resistance
Price 13.96 14.4 14.48 14.5 14.86 14.86 14.86 15.6
Volume (M) 0.1 0.1 0.1 1.1 0.1 0.1 0.1

Risk Reward Ratio: 22.64
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - ALLIANZ [NS]

Based on iSaham FCP Method

FCON Ratio: 0.66


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 22.33


Discounted Cash Flow (DCF)5.0% Growth 15.08
Discounted Cash Flow (DCF)9.9% Growth 19.34
Relative Valuation 26.75
Graham Formula 13.7
Graham Number 26.12
Net Tangible Asset MA 16.88

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Summary

Market Cap: 2592 M.

Number of Shares: 174 M.

Share Weight: Light.

Code: 1163

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 14.83 14.85 14.85 14.87 14.87
Weekly 14.38 14.62 14.74 14.98 15.1