ALLIANZ | ALLIANZ MALAYSIA BERHAD

ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

13.90 (-0.71%)
Last updated: 17:01
Fundamental   6.5  
Technical   5.3  
Total Score   11.8  

 3 Sell 
ALLIANZ | ALLIANZ MALAYSIA BERHAD
Stock charts by TradingView
Last Price 13.9
Trailing PE (Sector Median: 15.0) 8.3
EV/EBITDA (Sector Median: 10.9) 0.0
PEG 0.82
Sharpe Ratio (3-yrs) 0.61
ROE 11.35 %
ROIC 9.61 %
Altman Z 0.7
Beaver 0.004
Current Ratio 0.0
Net Current Asset Value (NCAV) -68.615
Revenue QoQ 3.14 %
Profit QoQ -7.1 %
Profit YoY -5.6 %
Operating Profit QoQ 273.28 %
NTAPS QoQ 7.06 %
Profit Margin (Sector Median: 9.0) 7.23 %
Debt-Equity (DE) Ratio 3.94
Dividend Per Share (DPS) 19.65 sen
Dividend Yield (DY) 1.41 %
FCF Yield 1.6 %
Net Net Working Capital (NNWC) -68.615

Support & Resistancebeta

ATR Trailing Stop: 14.15

Support
Close
Resistance
Price 12.7 12.76 12.78 12.86 13.68 13.9 13.98 14.1 14.12 14.2 14.34
Volume (M) 1.2 0.4 0.4 0.3 0.4 0.1 1.8 0.1 0.2 0.0

Risk Reward Ratio: -0.8
*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 FCON 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 25.12
Graham Formula 13.7
Graham Number 26.06
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
Estimated New DCF Fair Value


Summary

Market Cap: 2423 M.

Number of Shares: 174 M.

Share Weight: Light.

Code: 1163

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 13.7 13.8 13.9 14.0 14.1
Weekly 13.03 13.47 14.05 14.49 15.07