MAYBANK | MALAYAN BANKING BERHAD

MAYBANK | MALAYAN BANKING BERHAD [NS]

9.15 (-0.65%)
Last updated: 17:05
Fundamental   5.8  
Technical   2.0  
Total Score   7.8  

 Insti   3 Sell 
MAYBANK | MALAYAN BANKING BERHAD
Stock charts by TradingView
Last Price 9.15
Trailing PE (Sector Median: 16.3) 12.6
EV/EBITDA (Sector Median: 10.7) 0.0
PEG 4.88
Sharpe Ratio (3-yrs) -0.25
ROE 10.36 %
ROIC 5.41 %
Altman Z 0.2
Beaver 0.002
Current Ratio 0.0
Net Current Asset Value (NCAV) -65.735
Revenue QoQ -0.17 %
Profit QoQ (Possible one-off gain!) 42.98 %
Profit YoY 22.48 %
Operating Profit QoQ -38.26 %
NTAPS QoQ 6.66 %
Profit Margin (Sector Median: 12.6) 18.39 %
Debt-Equity (DE) Ratio 9.26
Dividend Per Share (DPS) 51.09 sen
Dividend Yield (DY) 5.58 %
FCF Yield 1.4 %
Net Net Working Capital (NNWC) -65.735

Support & Resistancebeta

ATR Trailing Stop: 9.22

Support
Close
Resistance
Price 8.9 8.93 9.1 9.11 9.15 9.15 9.15 9.18 9.2 9.21 9.24
Volume (M) 540.4 245.3 185.9 360.7 353.5 353.5 164.9 344.9 263.0 133.2

Risk Reward Ratio: -2.9
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - MAYBANK [NS]

Based on iSaham FCON Method
FCON Ratio: 0.62

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 7.92

Discounted Cash Flow (DCF)5.0% Growth 5.73
Discounted Cash Flow (DCF)2.6% Growth 5.08
Relative Valuation 11.83
Graham Formula 5.12
Graham Number 10.31
Net Tangible Asset MA 6.74

**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: 94487 M.

Number of Shares: 10326 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

AGM Doorgift: RM50 Aeon Voucher (2015) | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 9.1 9.12 9.18 9.2 9.26
Weekly 9.09 9.12 9.18 9.21 9.27