- 48% ALLIANZ 1163
UNVERVALUED

ALLIANZ 1163

RM26.32 RM13.70

(6 customer reviews)
52 Weeks Range : 11.4 - 17.02

5 day volume Average = 63,240
20 day volume Average = 63,260
90 day volume Average = 71,382
Add to wishlistAdded to wishlistRemoved from wishlist 0
Add to compare
6.6/10 (Expert Score)
Stock is rated as #10 in category Bank
Undervalued. Intrinsic value of RM26.317.
PROS:
  • Extraordinary profit
  • 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

Sector   : Insurance Bank

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

Market Capital (RM) 2, 423, 377, 094
Forecasted Profit or Loss (RM) 467, 290, 380
Estimated Future EPS (sen) 131.318
Perspective P/E ratio 10.433
Estimated Dividend Yield (%) 4.33
Adjusted NTA (RM) 11.21

Result

Quarter Report History

Date Revenue,k PBT,k Net Profit,k
28/08/20 1,404,105 248,598 167,732
16/06/20 1,484,706 91,947 79,500
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

Fundamental

Fundamental Analysis

Last 4 Quarter Revenue (RM’000) 5,712,875
Last 4 Quarter Net Profit (RM’000) 523,126
Last 4 Quarter EPS (sen) 221.16
Last 4 Quarter PER 4.63
Last 4 Quarter Dividend (sen) 65.00
Last 4 Quarter Dividend Yield (%) 4.74
Net Tangible Assets (RM) 20.77
Goodwill (RM) 366,680
Cash (RM’000) 17,180,000
Debt (RM’000) 14,160,000
Total Debt (RM’000) 48,750
Net Assets (RM’000) 15,620,000
Current Ratio 6.24
Quick Ratio 0.00
Cash Ratio 0.00

Technical

Technical Analysis

MACD (26 vs 12) 0.04
Exponential Moving Average 5 13.663
Exponential Moving Average 20 13.621
Exponential Moving Average 90 13.761
Relative Strength Index 14 0.32
Stochastic %D 3 0.42
Stochastic %K 14 0.40

6 reviews for ALLIANZ 1163

3.4 out of 5
0
2
3
0
0
Write a review
Show all Most Helpful Highest Rating Lowest Rating
  1. Avatar

    BURSA MALAYSIA

    The Group recorded an operating revenue of RM1.40 billion for the quarter under review, a decrease of 5.4% or RM80.6 million as compared to the preceding quarter ended 31 March 2020 of RM1.48 billion. This is due mainly to lower gross earned premiums in the current quarter.

    Helpful(0) Unhelpful(0)You have already voted this
  2. Avatar

    Investing Malaysia

    Average investing volume for Allianz Malaysia Bhd in the past three months in stock market was 80.8k lots

    Helpful(0) Unhelpful(0)You have already voted this
  3. Avatar

    Investing Malaysia

    ALLIANZ gets a score of 23.44 in our equity and assets quality test based on current share price of RM15.6

    Helpful(0) Unhelpful(0)You have already voted this
  4. Avatar

    Investing Malaysia

    Allianz Malaysia Bhd gets a score of 27.02 in our stability test after the balance sheet, money statement study

    Helpful(0) Unhelpful(0)You have already voted this
  5. Avatar

    Investing Malaysia

    Stock code of 1163 in Bursa Malaysia declared adjusted 2.18% dividend yield in past few years

    Helpful(0) Unhelpful(0)You have already voted this
  6. Avatar

    Investing Malaysia

    ALLIANZ is estimated to have a profit consensus of 429.03 millions, with an adjusted market capitalization of 5450.85 millions

    Helpful(0) Unhelpful(0)You have already voted this

    Add a review

    Your email address will not be published.

    Register New Account
    Name (required)
    Reset Password
    Compare items
    • Total (0)
    Compare