ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

14.30 (-1.38%)
Last updated: 17:00
Fundamental   5.8  
Technical   4.5  
Total Score   10.3  

 ST Sell- 
ALLIANZ | ALLIANZ MALAYSIA BERHAD

iSaham Fundamental Trend - ALLIANZ [NS]

FCON: 0.66 | Sharpe Ratio: 1.0 | LTS: 8.98



Financial Ratios - ALLIANZ [NS]



EPS 189.77 sen
Trailing PE (Sector Median: 11.7) 6.0
PEG 2.34
Altman Z 0.4
Beaver 0.003
Current Ratio 0.0
Debt-Equity (DE) Ratio 4.19
FCF Yield 1.31 %
Dividend Per Share (DPS) 40.0 sen
Revenue QoQ 4.53 %
Revenue YoY 6.78 %
Profit QoQ 30.93 %
Profit YoY 25.68 %
NTA QoQ 9.96 %
Profit Margin (Sector Median: 10.5) 7.84 %
ROE 11.48 %
ROIC 11.48 %
Dividend Yield (DY) 2.8 %

Support & Resistance

ATR Trailing Stop: 14.26

Support
Last Price
Resistance
Price 13.8 14.18 14.26 14.28 14.3 14.3 14.3 14.34 14.46 14.5 14.54
Volume (M) 0.9 0.1 0.3 0.5 1.3 1.3 0.1 0.3 2.0 0.4


*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ALLIANZ [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 16.31

Discounted Cash Flow (DCF)5.0% Growth 16.31
Discounted Cash Flow (DCF)2.9% Growth 11.39
Relative Valuation 27.89
Graham Formula 12.94
Graham Number 26.94
Net Tangible Asset (NTA) 20.53


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 245.84
Expected Revenue (M) 3376.9
Expected Growth (%) 6.0


Summary

Market Cap: 2516 M.

Number of Shares: 176 M.

Float: 28.13%.

Stock highly correlated with

ORIENT (81%)

REIT (81%)

AXREIT (79%)

CARIMIN (79%)

Allianz Malaysia Berhad is a Malaysia-based investment holding company. The Company's segments include investment holding; general insurance, which includes of all classes of general insurance business, and life insurance, which includes underwriting of all classes of life insurance business. The Company's general insurance subsidiary is Allianz General Insurance Company (Malaysia) Berhad (AGIC). AGIC had over 33 branch locations and an agency force of over 5,280, as of December 31, 2010. The Company's life insurance subsidiary is Allianz Life Insurance Malaysia Berhad (ALIM). The Company's Bright Mission Berhad subsidiary is engaged in investment holding.

Code: 1163

Website: https://www.allianz.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM20k PA/Permanent Disability Policy, Medical checkup voucher & bottle of Sambal (2018) | AGM Announcement

Top Shareholdings

Updated on 20-Mar-2019

Shareholder Value (M)
Allianz SE 2062.1
Public Regular Savings Fund 80.43
Pertubuhan Keselamatan Sosial 64.81
Employees Provident Fund Board 49.46
Public Smallcap Fund 39.63
Affin Hwang Select Opportunity Fund 22.26
Olive Lim Swee Lian 15.44
HMG Globetrotter 9.84
Au Yong Mun Yue 7.15
Tenaga Nasional Berhad Retirement Benefit Trust Fund 4.09
Yong Chen Kong @ Joseph Yong 3.75
Su Ming Keat 3.15
Loh Chai Kiam 2.92
Lim Su Tong @ Lim Chee Tong 2.86
HMG Global Emerging Markets Equity Fund 2.86
Noble Sound Sdn Bhd 2.5
CGS-CIMB Securities (Singapore) Pte. Ltd 2.15
Kegani Pacific Ltc Fund L.p. 1.9
Lim Tean Kau 1.8
Hii Yu Ho 1.79
Kathryn Ma Wai Fong 1.79
Evergreen Angle Sdn Bhd 1.76
Malaysian Timber Council 1.63
Loke Pik Wah 1.43
Insas Plaza Sdn Bhd 1.3
Sai Yee @ Sia Say Yee 1.04
Teoh Ewe Jin 1.04
Tan Kian Ling 1.0
Gan Puay Geok 0.86