AEONCR | AEON CREDIT SERVICE (M) BERHAD

AEONCR | AEON CREDIT SERVICE (M) BERHAD [NS]

13.10 (+0.15%)

Fundamental   8.4  
Technical   7.1  
Total Score   15.5  

iSaham Fair Value: 19.48
AEONCR | AEON CREDIT SERVICE (M) BERHAD
Stock charts by TradingView
Last Price 13.1
Trailing PE (Sector Median: 15.2) 8.9
EV/EBITDA (Sector Median: 10.5) 0.0
PEG 0.59
Sharpe Ratio (3-yrs) 0.34
ROE 28.89 %
ROIC 4.04 %
Altman Z 0.6
Current Ratio 0.0
Net Current Asset Value (NCAV) -32.445
Revenue QoQ 15.68 %
Profit QoQ 29.33 %
Profit YoY 22.93 %
Operating Profit QoQ 33.41 %
NTAPS QoQ -18.21 %
Profit Margin (Sector Median: 10.1) 20.57 %
Debt-Equity (DE) Ratio 6.23
Dividend Per Share (DPS) 53.63 sen
Dividend Yield (DY) 3.45 %
FCF Yield -25.08 %

Support & Resistancebeta

ATR Trailing Stop: 12.87


Support
Close
Resistance
Price 12.6 12.67 12.72 12.8 13.1 13.1 13.1 13.15 13.2 13.3 13.94
Volume (M) 0.5 1.7 1.3 3.0 1.0 1.0 0.4 1.0 0.5 0.3

Risk Reward Ratio: 27.69
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - AEONCR [NS]

Based on iSaham FCP Method

FCON Ratio: 0.65


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 19.48


Discounted Cash Flow (DCF)5.0% Growth 16.6
Discounted Cash Flow (DCF)15.0% Growth 27.73
Relative Valuation 22.37
Graham Formula 15.26
Graham Number 15.09
Net Tangible Asset MA 6.18

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 2633 M.

Number of Shares: 201 M.

Share Weight: Light.

Code: 5139

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 13.03 13.07 13.09 13.13 13.15
Weekly 12.78 12.94 13.16 13.32 13.54