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525:HKEXGuangshen Railway Company Limited Class H Analysis

Data as of 2026-08-16 - not real-time

MYR 2.12

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Bank Islam Malaysia Berhad trades at MYR 2.12, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Across the trailing 30 sessions it gained 1.4%. Relative strength is 45.1 — neutral — and the MACD signal is bullish. Recent trading has carved out support near MYR 2.11 and resistance around MYR 2.22.
Valuation screens as undervalued: a P/E of 8.8 sits below the sector average of 17.0. The average analyst target implies 12.4% above today's level. Revenue is growing at 2.9% on a 20.9% profit margin. The 8.76% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 16.9%, a beta of 0.14 and a maximum drawdown of 18.1%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 1/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 2.30
  • MACD momentum is positive

Medium Term

1–3 years
Neutral
Model confidence: 3/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • P/E of 8.8 versus sector average of 17.0
  • Trading below the 200-day average of 2.30

Long Term

> 3 years
Positive
Model confidence: 5/10

Key Factors

  • P/E of 8.8 versus sector average of 17.0
  • Analyst targets imply +12.4% versus the current price
  • Profit margin of 20.9% is healthy

Key Metrics & Analysis

Financial Health

Revenue Growth2.90%
Profit Margin20.88%
P/E Ratio8.8
ROE6.94%
ROA0.53%
P/B Ratio0.6
Op. Cash FlowMYR842.6M
Industry P/E17.0

Technical Analysis

TrendBearish
RSI45.1
SupportMYR 2.11
ResistanceMYR 2.22
MA 20MYR 2.13
MA 50MYR 2.14
MA 200MYR 2.30
MACDBullish
VolumeIncreasing
Fear & Greed Index95.98

Valuation

Fair ValueMYR 3.79
Target PriceMYR 2.38
Upside/Downside12.44%
GradeUndervalued
TypeValue
Dividend Yield8.76%

Risk Assessment

Beta0.14
Volatility16.93%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.