ALLIANZ | ALLIANZ MALAYSIA BERHAD

ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

13.36 (1.37%)
Last updated: 10:07
Fundamental   6.7  
Technical   4.3  
Total Score   11.0  

 ST Sell- 
ALLIANZ | ALLIANZ MALAYSIA BERHAD




iSaham Fundamental Trend - ALLIANZ [NS]

FCON: 0.66 | Sharpe Ratio: 0.73 | LTS: 8.34



Financial Ratios - ALLIANZ [NS]



EPS 168.39 sen
Trailing PE (Sector Median: 12.8) 6.2
PEG 2.34
Altman Z 0.4
Beaver 0.031
Current Ratio 0.0
Debt-Equity (DE) Ratio 4.18
FCF Yield 17.26 %
Dividend Per Share (DPS) 40.0 sen
Revenue QoQ 7.63 %
Revenue YoY 7.93 %
Profit QoQ 15.28 %
Profit YoY 30.93 %
NTA QoQ 5.96 %
Profit Margin (Sector Median: 9.8) 7.28 %
ROE 11.22 %
ROIC 11.22 %
Dividend Yield (DY) 2.99 %

Support & Resistance

ATR Trailing Stop: 13.36

Support
Last Price
Resistance
Price 13.0 13.16 13.18 13.32 13.36 13.36 13.36 13.4 13.48 13.54 13.6
Volume (M) 1.3 0.4 1.5 0.3 0.4 0.4 0.4 0.3 0.2 1.6


*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 14.47

Discounted Cash Flow (DCF)5.0% Growth 14.47
Discounted Cash Flow (DCF)2.9% Growth 9.99
Relative Valuation 27.43
Graham Formula 12.94
Graham Number 26.94
Net Tangible Asset (NTA) 19.03


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: 2351 M.

Number of Shares: 176 M.

Float: 28.13%.

Stock highly correlated with

REIT (79%)

ALAQAR (77%)

JOHOTIN (77%)

KSENG (75%)

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

Shareholder Value (M)
Allianz SE 1926.55
Public Regular Savings Fund 75.14
Pertubuhan Keselamatan Sosial 60.55
Employees Provident Fund Board 46.21
Public Smallcap Fund 37.02
Affin Hwang Select Opportunity Fund 20.79
Olive Lim Swee Lian 14.43
HMG Globetrotter 9.19
Au Yong Mun Yue 6.68
Tenaga Nasional Berhad Retirement Benefit Trust Fund 3.82
Yong Chen Kong @ Joseph Yong 3.5
Su Ming Keat 2.94
Loh Chai Kiam 2.73
Lim Su Tong @ Lim Chee Tong 2.67
HMG Global Emerging Markets Equity Fund 2.67
Noble Sound Sdn Bhd 2.34
CGS-CIMB Securities (Singapore) Pte. Ltd 2.0
Kegani Pacific Ltc Fund L.p. 1.78
Lim Tean Kau 1.68
Hii Yu Ho 1.67
Kathryn Ma Wai Fong 1.67
Evergreen Angle Sdn Bhd 1.64
Malaysian Timber Council 1.53
Loke Pik Wah 1.34
Insas Plaza Sdn Bhd 1.21
Sai Yee @ Sia Say Yee 0.98
Teoh Ewe Jin 0.97
Tan Kian Ling 0.94
Gan Puay Geok 0.8