AEON | AEON CO. (M) BHD

1.56 (-3.11%)
Last updated: 17:00
Fundamental   3.3  
Technical   1.8  
Total Score   5.1  

 Insti+   ST Sell- 
AEON | AEON CO. (M) BHD



iSaham Fundamental Trend - AEON

FCON: 0.52 | Sharpe Ratio: -0.43 | LTS: 4.18



Financial Ratios - AEON



EPS 8.51 sen
Trailing PE (Sector Median: 14.6) 18.3
PEG -5.96
Altman Z 0.5
Beaver 0.055
Current Ratio 0.33
Debt-Equity (DE) Ratio 2.7
FCF Yield 5.78 %
Dividend Per Share (DPS) 4.0 sen
Revenue QoQ 3.33 %
Revenue YoY 6.5 %
Profit QoQ 98.75 %
Profit YoY 38.61 %
NTA QoQ -13.29 %
Profit Margin (Sector Median: 3.8) 2.67 %
ROE 6.89 %
ROIC 5.94 %
Dividend Yield (DY) 2.56 %

Support & Resistance

ATR Trailing Stop: 1.55

Support
Last Price
Resistance
Price 1.52 1.53 1.54 1.55 1.56 1.56 1.56 1.58 1.59 1.6 1.62
Volume (M) 18.8 22.3 39.7 54.7 48.9 48.9 49.1 46.3 40.2 24.1

Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.57/1.63

*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) SELL
Moving Average (Mid Term) HOLD
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
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: 0.73

Discounted Cash Flow (DCF)5.0% Growth 0.73
Discounted Cash Flow (DCF)-21.5% Growth 0.49
Relative Valuation 1.24
Graham Formula 0.645
Graham Number 1.54
Net Tangible Asset (NTA) 1.24


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) 372.32
Expected Revenue (M) 13944.46
Expected Growth (%) 21.0


Summary

Market Cap: 2190 M.

Number of Shares: 1404 M.

Float: 34.0%.

Stock highly correlated with

PARKSON (91%)

AMWAY (90%)

DKSH (90%)

BONIA (87%)

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 + Discount Voucher (2019), RM60 AEON Voucher + RM 30 Honestbee Voucher (2018), RM30 Aeon Voucher (2017), RM80 Aeon Voucher (Mixed) (2016) | AGM Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
AEON Co, Ltd 1117.02
Employees Provident Fund Board 270.79
Amanah Saham Bumiputera 94.01
Kumpulan Wang Persaraan (Diperbadankan) 73.27
DBS Bank Ltd 48.5
Asian Smaller Companies Fund 44.17
Aberdeen Standard Asia Focus Plc 29.7
Affin Hwang Select Opportunity Fund 22.71
Public Dividend Select Fund 16.31
Tenaga Nasional Berhad Retirement Benefit Trust Fund 15.15
Nomura Securities Co Ltd 14.98
Rozilawati Binti Haji Basir 14.41
Roshayati Binti Basir 14.41
Manulife Investment Shariah Progressfund 10.13
DFA Emerging Market Core Equity 7.75
Syarikat Maluri Sdn Bhd 7.68
Hidenori Futagi 7.49
Employees Provident Fund Board 6.71
SPDR S&P Emerging Markets ETF 6.6