VALUE BUY
ALLIANZ 1163
RM25.07 RM14.30
52 Weeks Range : 11.4 - 17.02
6.4/10
(Expert Score)
Stock is rated as #12 in category Bank
Buy Recommendation. Target Price of 25.073.
PROS:
- Profitable business
- High Dividend Yield
- High Tangible-to-Price ratio
- Cash Rich Company
- Very Low Gearing
- Very High Trading Value
CONS:
- Face Stock Dillution
klse: Allianz Malaysia Bhd
Corporate Information
Board : Main
Shariah : Non-Shariah Compliant
Address: Level 15, Plaza Sentral Jalan Stesen Sentral 5, KL Sentral, 50470, Kuala Lumpur
Contact: +603-22641188
Website: https://www.allianz.com.my/
Corporate Background
Allianz Malaysia Berhad underwrites all classes of general insurance. Through its subsidiaries, the Company underwrites life insurance and investment linked business. Malaysia British Assurance also provides insurance broking and nominee services.
Forecast: ALLIANZ 1163
| Number of Share | 176, 888, 839 |
|---|---|
| Market Capital (RM) | 2, 529, 510, 398 |
| Forecasted Profit or Loss (RM) | 428, 172, 591 |
| Estimated Future EPS (sen) | 116.88 |
| Perspective P/E ratio | 12.235 |
| Estimated Dividend Yield (%) | 3.843 |
| Adjusted NTA (RM) | 10.385 |
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 27/02/20 | 1,405,471 | 188,158 | 133,082 |
| 27/11/19 | 1,418,593 | 175,031 | 142,812 |
| 22/08/19 | 1,366,015 | 177,715 | 117,667 |
| 23/05/19 | 1,344,295 | 151,240 | 98,917 |
| 21/02/19 | 1,302,173 | 127,837 | 100,040 |
| 22/11/18 | 1,301,578 | 147,676 | 99,879 |
| 20/08/18 | 1,306,772 | 115,841 | 89,870 |
| 28/05/18 | 1,271,406 | 127,630 | 87,232 |
| 22/02/18 | 1,209,867 | 126,385 | 86,782 |
| 22/11/17 | 1,188,389 | 97,248 | 67,526 |
| 17/08/17 | 1,193,797 | 104,987 | 66,480 |
| 30/05/17 | 1,208,937 | 108,663 | 67,174 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 5,534,374 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 492,478 |
| Last 4 Quarter EPS (sen) | 203.87 |
| Last 4 Quarter PER | 5.14 |
| Last 4 Quarter Dividend (sen) | 65.00 |
| Last 4 Quarter Dividend Yield (%) | 4.55 |
| Net Tangible Assets (RM) | 20.77 |
| Goodwill (RM) | 0 |
| Cash (RM’000) | 16,170,000 |
| Debt (RM’000) | 13,630,000 |
| Total Debt (RM’000) | 101,920 |
| Net Assets (RM’000) | 15,140,000 |
| Current Ratio | 6.24 |
| Quick Ratio | 0.00 |
| Cash Ratio | 0.00 |
Technical
Technical Analysis
| MACD (26 vs 12) | 0.199 |
|---|---|
| Exponential Moving Average 5 | 14.469 |
| Exponential Moving Average 20 | 14.35 |
| Exponential Moving Average 90 | 14.119 |
| Relative Strength Index 14 | 0.52 |
| Stochastic %D 3 | 0.29 |
| Stochastic %K 14 | 0.15 |
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ALLIANZ 1163
RM25.07 RM14.30
Investing Malaysia –
ALLIANZ is estimated to have a profit consensus of 429.03 millions, with an adjusted market capitalization of 5450.85 millions
Investing Malaysia –
Stock code of 1163 in Bursa Malaysia declared adjusted 2.18% dividend yield in past few years
Investing Malaysia –
Allianz Malaysia Bhd gets a score of 27.02 in our stability test after the balance sheet, money statement study
Investing Malaysia –
ALLIANZ gets a score of 23.44 in our equity and assets quality test based on current share price of RM15.6
Investing Malaysia –
Average investing volume for Allianz Malaysia Bhd in the past three months in stock market was 80.8k lots