AEON | AEON CO. (M) BHD

AEON | AEON CO. (M) BHD

1.52 (0.66%)
Last updated: 16:59
Fundamental   3.8  
Technical   2.4  
Total Score   6.2  

 Insti+   ST Sell- 
AEON | AEON CO. (M) BHD
Aeon chart by TradingView

iSaham Fundamental Trend - AEON

FCON: 0.54 | LTS: 4.35



Financial Ratios - AEON



Trailing PE (Sector Median: 18.4) 23.5
EV/EBITDA (Sector Median: 9.2) 5.5
PEG -0.77
Sharpe Ratio (3-yrs) -0.44
Altman Z 1.7
Beaver 0.217
Current Ratio 0.32
Debt-Equity (DE) Ratio 1.19
FCF Yield 5.35 %
Revenue QoQ 10.61 %
Profit QoQ 48.92 %
Profit YoY 8.29 %
NTA QoQ 3.7 %
Profit Margin (Sector Median: 2.8) 2.11 %
ROE 5.49 %
ROIC 3.19 %
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 1.97 %

Support & Resistance

ATR Trailing Stop: 1.47

Support
Last Price
Resistance
Price 1.48 1.49 1.5 1.51 1.52 1.52 1.52 1.55 1.58 1.59 1.6
Volume (M) 132.0 62.4 16.4 22.6 16.4 16.4 41.2 31.7 36.9 24.4

Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.57/1.63
iGann Support (EP/CL): 1.51/1.5 | Resistance (TP): 1.54/1.55

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AEON

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.555

Discounted Cash Flow (DCF)5.0% Growth 0.555
Discounted Cash Flow (DCF)-31.0% Growth 0.115
Relative Valuation 1.19
Graham Formula 0.46
Graham Number 1.44
Net Tangible Asset MA 1.41


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) 391.58
Expected Revenue (M) 18558.47
Expected Growth (%) 25.0


Summary

Market Cap: 2132 M.

Number of Shares: 1403 M.

Float: 34.0%.

Stock highly correlated with

ASB (79%)

EDEN (79%)

AFFIN (75%)

SCIB (73%)

AEON was set up in response to the Malaysian Government’s invitation to AEON Japan to help modernise the retailing industries in Malaysia. The ‘AEON’ name today is well established among Malaysians as well as foreigners, especially due to its association with the international AEON Group of Companies. AEON has established itself as a leading chain of General Merchandise Stores (GMS) and supermarkets. AEON’s constant interior refurbishment of stores to project an image designed to satisfy the ever changing needs and desires of consumers is clear evidence of this. The Company’s performance has been further enhanced by the management’s acute understanding of target market needs and the provision of an optimal product mix.

Code: 6599

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM60 AEON Voucher + RM 30 Honestbee Voucher (2018), RM30 Aeon Voucher (2017), RM80 Aeon Voucher (Mixed) (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
AEON Co, Ltd 1088.38
Employees Provident Fund Board 195.98
Kumpulan Wang Persaraan (Diperbadankan) 101.38
Asian Smaller Companies Fund 95.57
Amanah Saham Bumiputera 91.6
DBS Bank Ltd 49.55
Emerging Markets Smaller Companies Fund 40.27
Aberdeen Institutional Commingled Funds LLC 36.49
Aberdeen Asian Smaller Companies Investment Trust PLC 30.92
CIMB Islamic Dali Equity Growth Fund 27.06
Syarikat Maluri Sdn Bhd 22.68
Nomura Securities Co Ltd 14.59
Public Dividend Select Fund 14.37
Rozilawati Binti Haji Basir 14.04
Roshayati Binti Basir 14.04
Tenaga Nasional Berhad Retirement Benefit Trust Fund 13.68
Amanah Saham Wawasan 2020 10.64
DFA Emerging Market Core Equity 7.33
Hidenori Futagi 7.3
Aberdeen Malaysian Equity Fund 6.61
DFA Emerging Markets Small Cap Series 6.12
Public Islamic Select Treasures Fund 5.98
Etiqa Family Takaful Berhad 5.37
AS 1Malaysia 5.03