ALLIANZ | ALLIANZ MALAYSIA BERHAD

ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

12.74 (-1.24%)
Last updated: 17:00
Fundamental   5.4  
Technical   3.7  
Total Score   9.1  

 MT Sell-   ST Sell- 
ALLIANZ | ALLIANZ MALAYSIA BERHAD
Allianz chart by TradingView



iSaham Fundamental Trend - ALLIANZ [NS]

FCON: 0.66 | LTS: 7.67



Financial Ratios - ALLIANZ [NS]



Trailing PE (Sector Median: 12.0) 6.8
EV/EBITDA (Sector Median: 9.7) 0.0
PEG 0.93
Sharpe Ratio (3-yrs) 0.45
Altman Z 0.6
Beaver 0.033
Current Ratio 0.0
Debt-Equity (DE) Ratio 3.94
FCF Yield 17.47 %
Revenue QoQ 9.46 %
Profit QoQ 35.18 %
Profit YoY 11.84 %
NTA QoQ 7.42 %
Profit Margin (Sector Median: 10.8) 6.66 %
ROE 9.57 %
ROIC 9.49 %
Dividend Per Share (DPS) 25.95 sen
Dividend Yield (DY) 2.04 %

Support & Resistance

ATR Trailing Stop: 13.17

Support
Last Price
Resistance
Price 12.62 12.66 12.68 12.7 12.72 12.74 12.78 12.8 12.82 12.9 13.02
Volume (M) 0.1 0.2 0.8 2.2 0.4 0.2 2.2 0.6 4.4 0.8

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) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
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: 18.51

Discounted Cash Flow (DCF)5.0% Growth 16.31
Discounted Cash Flow (DCF)7.5% Growth 18.51
Relative Valuation 22.48
Graham Formula 14.74
Graham Number 27.98
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 (%)
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) 170.94
Expected Revenue (M) 2566.73
Expected Growth (%) 1.0


Summary

Market Cap: 2242 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 1469.72
Pertubuhan Keselamatan Sosial 63.69
Employees Provident Fund Board 60.26
Kumpulan Wang Persaraan (Diperbadankan) 50.93
Employees Provident Fund Board 43.32
Public Smallcap Fund 38.48
Citibank New York 26.29
Public Strategic Smallcap Fund 24.46
Affin Hwang Select Asia (Ex Japan) Quantum Fund 20.74
Public Regular Savings Fund 17.12
HMG Globetrotter 16.09
Affin Hwang Select Opportunity Fund 13.43
Tenaga Nasional Berhad Retirement Benefit Trust Fund 13.38
Pertubuhan Keselamatan Sosial 12.54
Affin Hwang Select Income Fund 11.78
Affin Hwang Asset Management Berhad 10.45
Lim Su Tong @ Lim Chee Tong 10.22
Affin Hwang Select Dividend Fund 10.17
AMB Dividend Trust Fund 9.74
Prulink Equity Income Fund 7.87
Hong Leong Assurance Berhad 7.74
HMG Rendement 7.64
HW Flexi Fund 7.39
Public Sector Select Fund 7.39
Manulife Investment Progress Fund 7.2
PB Smallcap Growth Fund 7.14
Employees Provident Fund Board 7.04
Kumpulan Wang Persaraan (Diperbadankan) 6.38
Lim Su Tong @ Lim Chee Tong 6.37
Nahoorammah A/P Sithamparam Pillay 6.37