AJI | AJINOMOTO (MALAYSIA) BERHAD

AJI | AJINOMOTO (MALAYSIA) BERHAD

20.70 (+2.48%)
Last updated: 19:49
Fundamental   9.1  
Technical   5.3  
Total Score   14.4  

AJI | AJINOMOTO (MALAYSIA) BERHAD
Stock charts by TradingView
Last Price 20.7
Trailing PE (Sector Median: 16.9) 11.2
EV/EBITDA (Sector Median: 11.3) 0.0
PEG 0.45
Sharpe Ratio (3-yrs) 1.88
ROE 47.92 %
ROIC 46.1 %
Altman Z 15.3
Beaver 1.457
Current Ratio 8.46
Revenue QoQ 16.23 %
Profit QoQ 37.53 %
Profit YoY 333.87 %
NTAPS QoQ 29.51 %
Profit Margin (Sector Median: 5.8) 25.97 %
Debt-Equity (DE) Ratio 0.14
Dividend Per Share (DPS) 188.72 sen
Dividend Yield (DY) 9.12 %
FCF Yield 4.89 %
Net Current Asset Value (NCAV) 5.2

Support & Resistancebeta

ATR Trailing Stop: 19.83

Support
Close
Resistance
Price 19.8 19.82 19.84 20.13 20.18 20.7 20.89 20.96 21.6 24.97 25.23
Volume (M) 0.1 0.2 0.2 0.1 0.1 0.2 0.0 0.2 0.4 0.1

Risk Reward Ratio: -1.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - AJI

Based on iSaham FCON Method
FCON Ratio: 0.66

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 26.6
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 15.92
Discounted Cash Flow (DCF)15.0% Growth 26.6
Relative Valuation 31.23
Graham Formula 14.64
Graham Number 18.17
Net Tangible Asset MA 6.95


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 148.19
Expected Revenue (M) 570.63
Expected Growth (%) 11.0


Summary

Market Cap: 1258 M.

Number of Shares: 60 M.

Share Weight: Light.

Code: 2658

Website: http://www.ajinomoto.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

AGM Doorgift: Ajinomoto Products + Bowl (2017) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 19.82 20.26 20.48 20.92 21.14
Weekly 19.59 20.15 20.55 21.11 21.51