MAYBANK | MALAYAN BANKING BERHAD

MAYBANK | MALAYAN BANKING BERHAD [NS]

10.68 (+0.95%)
Last updated: 16:59
Fundamental   7.0  
Technical   8.2  
Total Score   15.2  

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MAYBANK | MALAYAN BANKING BERHAD
Maybank chart by TradingView
Last Price 10.68
Trailing PE (Sector Median: 13.7) 15.5
EV/EBITDA (Sector Median: 3.9) 0.0
PEG 154.0
Sharpe Ratio (3-yrs) 0.85
LTS Score 8.32
Altman Z 0.2
Beaver 0.027
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.18
Revenue QoQ 4.8 %
Profit QoQ -9.68 %
Profit YoY 11.53 %
NTA QoQ 0.7 %
Profit Margin (Sector Median: 20.6) 16.5 %
ROE 10.63 %
ROIC 4.11 %
Dividend Per Share (DPS) 52.22 sen
Dividend Yield (DY) 4.89 %
FCF Yield 15.85 %

Support & Resistance

ATR Trailing Stop: 10.38

Support
Close
Resistance
Price 10.02 10.08 10.18 10.28 10.36 10.68 10.72 10.8
Volume (M) 211.6 241.1 118.0 151.2 114.7 67.6 17.0

Risk Reward Ratio: -0.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MAYBANK [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ BUY
Candlestick -
Chart Pattern -

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Fundamental Trend - MAYBANK [NS]

Based on iSaham FCON Method
FCON Ratio: 0.63

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 6.24

Discounted Cash Flow (DCF)5.0% Growth 6.24
Discounted Cash Flow (DCF)0.1% Growth 4.89
Relative Valuation 9.44
Graham Formula 5.54
Graham Number 10.59
Net Tangible Asset MA 6.81


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) 16214.32
Expected Revenue (M) 98268.59
Expected Growth (%) 16.0


Summary

Market Cap: 116764 M.

Number of Shares: 10933 M.

Share Weight: Heavy.

Malayan Banking Berhad and its subsidiaries provide various banking and financial services. It operates in four segments: Banking, Investment Banking, Insurance and Takaful and Others. The Banking segment offers consumer and business banking products and services catering to the needs of consumers, investors, entrepreneurs, non-profit organisations and corporations. It operates in Malaysia and internationally.

Code: 1155

Website: http://www.maybank.com/

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

AGM Doorgift: RM50 Aeon Voucher (2015) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 10.56 10.62 10.66 10.72 10.76
Weekly 10.33 10.51 10.61 10.79 10.89