Risk factor
Poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
As an investment holding firm, Allianz Malaysia Berhad is actively involved in the general and life insurance markets throughout Malaysia. Its extensive personal insurance portfolio includes policies for vehicles (cars and motorcycles), roadside assistance, home protection, and various life assurance products such as medical, hospitalization, and critical illness coverage. The company also offers travel insurance, personal accident policies, as well as savings, investment, and premium waiver products. For businesses, Allianz Malaysia provides a broad spectrum of commercial insurance, encompassing fire and property, marine, motor, and engineering/machinery coverage. Furthermore, it offers worker and employee benefits, group personal accident plans, bonds, and a comprehensive suite of liability insurance, including public, product, professional indemnity, comprehensive general, directors' and officers', employer's, and clinical trial liabilities. The company, which was originally established in 1890, adopted its current name, Allianz Malaysia Berhad, in 2007, having previously been known as Allianz General Insurance Malaysia Berhad. Headquartered in Kuala Lumpur, Malaysia, it operates as a subsidiary of Allianz Asia Holding Pte Ltd.
Company Valuation
Considering past and projected metrics, the stock is distinctly 'cheaper' than its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITDA, underpriced
Target Price
The average target price of 1163.KL is 26 and suggests 20.3% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to inc