Risk factor
Very poor trading liquidity
Profitability factor
Excellent dividends
About
Allianz Ayudhya Capital Public Company Limited functions as an investment holding entity primarily focused on providing general insurance products across Thailand. The company's operations are divided into two main divisions: non-life insurance and investment management. It offers an extensive portfolio of insurance policies, covering areas such as property, motor vehicles, personal accidents, travel, third-party liability, business interruption, construction machinery, machinery damage, fire, marine and transportation, miscellaneous risks, and health coverage. These diverse offerings cater to a wide range of clients, including individual consumers, families, and both medium-sized and small-to-medium enterprise (SME) businesses. Its products are distributed through a multifaceted network that includes brokers, agents, financial institutions, associated companies, and direct sales channels. Founded in 1950, the company operated under the name Sri Ayudhya Capital Public Company Limited until it adopted its current identity, Allianz Ayudhya Capital Public Company Limited, in April 2019. Its corporate headquarters are situated in Bangkok, Thailand.
Company Valuation
From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITD.