ALLIANZ | ALLIANZ MALAYSIA BERHAD

ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

14.48 (0.56%)
Last updated: 17:00
Fundamental   6.7  
Technical   7.4  
Total Score   14.1  

ALLIANZ | ALLIANZ MALAYSIA BERHAD
Allianz chart by TradingView



iSaham Fundamental Trend - ALLIANZ [NS]

FCON: 0.66 | LTS: 9.05



Financial Ratios - ALLIANZ [NS]



Trailing PE (Sector Median: 12.5) 6.8
EV/EBITDA (Sector Median: 9.9) 0.0
PEG 2.31
Sharpe Ratio (3-yrs) 1.03
Altman Z 0.7
Beaver 0.033
Current Ratio 0.0
Debt-Equity (DE) Ratio 3.94
FCF Yield 16.13 %
Revenue QoQ 7.63 %
Profit QoQ 15.28 %
Profit YoY 30.93 %
NTA QoQ 5.96 %
Profit Margin (Sector Median: 10.5) 7.28 %
ROE 9.57 %
ROIC 11.71 %
Dividend Per Share (DPS) 25.95 sen
Dividend Yield (DY) 1.79 %

Support & Resistance

ATR Trailing Stop: 14.26

Support
Last Price
Resistance
Price 13.4 13.5 14.26 14.28 14.38 14.48 14.5 14.54 14.58 14.6 14.64
Volume (M) 0.2 1.1 0.3 0.5 0.3 1.9 0.4 0.1 0.5 0.0

iGann Support (EP/CL): 13.1/13.0 | Resistance (TP): 16.0/16.8

*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 BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
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 -
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 13.03
Relative Valuation 26.62
Graham Formula 12.94
Graham Number 26.35
Net Tangible Asset MA 18.84


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) 223.61
Expected Revenue (M) 3071.52
Expected Growth (%) 5.0


Summary

Market Cap: 2548 M.

Number of Shares: 176 M.

Float: 28.13%.

Stock highly correlated with

ALAQAR (77%)

JOHOTIN (77%)

ORIENT (77%)

LTKM (74%)

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 (2019), RM20k PA/Permanent Disability Policy, Medical checkup voucher & bottle of Sambal (2018) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Allianz SE 1670.45
Employees Provident Fund Board 125.72
Pertubuhan Keselamatan Sosial 86.65
Kumpulan Wang Persaraan (Diperbadankan) 65.14
Public Smallcap Fund 43.73
Citibank New York 29.88
Public Strategic Smallcap Fund 27.8
Affin Hwang Select Asia (Ex Japan) Quantum Fund 23.58
Public Regular Savings Fund 19.46
Lim Su Tong @ Lim Chee Tong 18.85
HMG Globetrotter 18.29
Affin Hwang Select Opportunity Fund 15.26
Tenaga Nasional Berhad Retirement Benefit Trust Fund 15.2
Affin Hwang Select Income Fund 13.39
Affin Hwang Asset Management Berhad 11.87
Affin Hwang Select Dividend Fund 11.56
AMB Dividend Trust Fund 11.07
Prulink Equity Income Fund 8.94
Hong Leong Assurance Berhad 8.79
HMG Rendement 8.69
HW Flexi Fund 8.4
Public Sector Select Fund 8.39
Manulife Investment Progress Fund 8.18
PB Smallcap Growth Fund 8.12
Nahoorammah A/P Sithamparam Pillay 7.24