ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]
12.20 (-0.65%)
Last updated: 11:56
iSaham Fundamental Trend - ALLIANZ [NS]
FCON: 0.66 | LTS: 7.86
Financial Ratios - ALLIANZ [NS]
| Trailing PE (Sector Median: 10.7) | 6.5 |
| EV/EBITDA (Sector Median: 9.9) | 0.0 |
| PEG | 0.84 |
| Sharpe Ratio (3-yrs) | 0.53 |
| Altman Z | 0.6 |
| Beaver | 0.033 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 3.94 |
| FCF Yield | 19.32 % |
| Revenue QoQ | 9.46 % |
| Profit QoQ | 35.18 % |
| Profit YoY | 11.84 % |
| NTA QoQ | 7.42 % |
| Profit Margin (Sector Median: 11.3) | 6.66 % |
| ROE | 9.57 % |
| ROIC | 10.29 % |
| Dividend Per Share (DPS) | 25.95 sen |
| Dividend Yield (DY) | 2.13 % |
Support & Resistance
ATR Trailing Stop: 11.97
| Price | 11.86 | 12.0 | 12.08 | 12.1 | 12.18 | 12.2 | 12.28 | 12.3 | 12.38 | 12.5 | 12.52 |
| Volume (M) | 0.5 | 1.2 | 0.1 | 0.7 | 0.8 | 0.1 | 1.1 | 0.3 | 3.5 | 2.2 | |
Gann Support (EP/CL): 12.08/11.91 | Resistance (TP): 12.2
iGann Support (EP/CL): 10.7/10.28 | Resistance (TP): 12.8/13.0
*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) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Oversold Cross) |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Oversold Cross) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | BUY |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 18.51
| Discounted Cash Flow (DCF)5.0% Growth | 16.31 |
| Discounted Cash Flow (DCF)7.5% Growth | 18.51 |
| Relative Valuation | 20.08 |
| Graham Formula | 14.74 |
| Graham Number | 28.01 |
| Net Tangible Asset MA | 18.18 |
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 (%) | |
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| 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) | 126.44 |
| Expected Revenue (M) | 1898.57 |
| Expected Growth (%) | -2.0 |
Summary
Market Cap: 2147 M.
Number of Shares: 176 M.
Float: 28.13%.
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 | i3 Price Target | 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 | 1407.42 |
| Pertubuhan Keselamatan Sosial | 60.99 |
| Employees Provident Fund Board | 57.7 |
| Kumpulan Wang Persaraan (Diperbadankan) | 48.77 |
| Employees Provident Fund Board | 41.48 |
| Public Smallcap Fund | 36.85 |
| Citibank New York | 25.17 |
| Public Strategic Smallcap Fund | 23.42 |
| Affin Hwang Select Asia (Ex Japan) Quantum Fund | 19.86 |
| Public Regular Savings Fund | 16.39 |
| HMG Globetrotter | 15.41 |
| Affin Hwang Select Opportunity Fund | 12.86 |
| Tenaga Nasional Berhad Retirement Benefit Trust Fund | 12.81 |
| Pertubuhan Keselamatan Sosial | 12.01 |
| Affin Hwang Select Income Fund | 11.28 |
| Affin Hwang Asset Management Berhad | 10.0 |
| Lim Su Tong @ Lim Chee Tong | 9.78 |
| Affin Hwang Select Dividend Fund | 9.74 |
| AMB Dividend Trust Fund | 9.32 |
| Prulink Equity Income Fund | 7.53 |
| Hong Leong Assurance Berhad | 7.41 |
| HMG Rendement | 7.32 |
| HW Flexi Fund | 7.08 |
| Public Sector Select Fund | 7.07 |
| Manulife Investment Progress Fund | 6.9 |
| PB Smallcap Growth Fund | 6.84 |
| Employees Provident Fund Board | 6.74 |
| Kumpulan Wang Persaraan (Diperbadankan) | 6.11 |
| Lim Su Tong @ Lim Chee Tong | 6.1 |
| Nahoorammah A/P Sithamparam Pillay | 6.1 |