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.
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 yearNeutral
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 yearsNeutral
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 yearsPositive
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
Similar Tickers
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.