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Allianz Malaysia Bhd 1163

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1163 is trading at a 15% discount.
Price
MYR 20.97
Fair Value
MYR 73.95
Uncertainty
High
1-Star Price
MYR 33.52
5-Star Price
MYR 45.83
Economic Moat
Hmht
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.10
Price/Sales
1.24
Dividend Yield (Trailing)
4.79%
Dividend Yield (Forward)
4.79%
Total Yield
4.79%

Company Profile

Allianz Malaysia Bhd is an investment holding company engaged in the insurance sector. The company operates in three segments: General Insurance, Life insurance, and Investment holding. The Life insurance segment underwrites all classes of life insurance and also does investment-linked business. The company's general insurance includes automotive, home, personal insurance, and other products. The majority of revenue is from the Life Insurance segment. The Group operates mainly in Malaysia.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Mid Value
Total Number of Employees
2,090

Comparables

Valuation

Metric
1163
PACIFIC1
082640
Price/Earnings (Normalized)
11.101.42
Price/Book Value
0.811.560.26
Price/Sales
1.241.150.31
Price/Cash Flow
9.301.01
Price/Earnings
1163
PACIFIC1
082640

Financial Strength

Metric
1163
PACIFIC1
082640
Quick Ratio
Current Ratio
Interest Coverage
19.043.59
Quick Ratio
No chart available

Profitability

Metric
1163
PACIFIC1
082640
Return on Assets (Normalized)
2.93%1.50%0.75%
Return on Equity (Normalized)
16.80%8.60%7.15%
Return on Invested Capital (Normalized)
14.90%8.14%9.44%
Return on Assets
1163
PACIFIC1
082640
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Insurance - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BRK.A
Berkshire Hathaway Inc Class ASzdlqwkhwJkryv$864.8 Bil
BRK.B
Berkshire Hathaway Inc Class BQcpcrmprsDxjc$864.8 Bil
ALIZY
Allianz SE ADRJcdvshyydVhz$109.4 Bil
AXAHY
AXA SA ADRBvkgsknQcq$80.3 Bil
ZURVY
Zurich Insurance Group AG ADRTlgcttdsnVhdtjz$70.0 Bil
AIG
American International Group IncJtfnpzygdXzhc$49.2 Bil
SLF
Sun Life Financial IncWclrnhyJckw$29.5 Bil
AVVIY
Aviva PLC ADRLkwbpkpqBqzj$15.4 Bil
AEG
Aegon Ltd ADRWbxtcpjbTctn$10.4 Bil
AGESY
Ageas SA/ NV ADRKcyZsrc$8.4 Bil

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