13.00 (-0.46%)
Last updated: 12:27
Fundamental   5.8  
Technical   2.1  
Total Score   7.9  

 MT Sell-   ST Sell- 

iSaham Fundamental Trend - AEONCR [NS]

FCON: 0.66 | Sharpe Ratio: 0.23 | LTS: 7.15

Financial Ratios - AEONCR [NS]

EPS 109.15 sen
Trailing PE (Sector Median: 11.1) 11.2
PEG -1.78
Altman Z 0.4
Beaver -0.069
Current Ratio 1.08
Debt-Equity (DE) Ratio 4.18
FCF Yield -17.22 %
Dividend Per Share (DPS) 44.6 sen
Revenue QoQ 15.49 %
Revenue YoY 17.45 %
Profit QoQ -19.75 %
Profit YoY -16.62 %
NTA QoQ 6.71 %
Profit Margin (Sector Median: 16.2) 18.85 %
ROE 16.64 %
ROIC 4.25 %
Dividend Yield (DY) 3.43 %

Support & Resistance

ATR Trailing Stop: 14.06

Last Price
Price 12.7 12.72 12.8 12.86 13.0 13.0 13.0 14.56 14.8 14.92 14.96
Volume (M) 2.2 0.2 1.8 0.6 1.5 1.5 2.1 2.1 0.3 1.1

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - AEONCR [NS]

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 9.89

Discounted Cash Flow (DCF)5.0% Growth 9.89
Discounted Cash Flow (DCF)5.3% Growth 5.72
Relative Valuation 12.88
Graham Formula 8.21
Graham Number 0.0
Net Tangible Asset (NTA) 6.04

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) 392.56
Expected Revenue (M) 2082.55
Expected Growth (%) 12.0


Market Cap: 3250 M.

Number of Shares: 250 M.

Float: 29.1%.

Stock highly correlated with

HSSEB (84%)

VSOLAR (81%)


ORION (80%)

AEON Credit Service (M) Berhad (“ÆON Credit” or the “Company”) was incorporated on 6 December 1996 and was converted into a public limited company on 9 February 2007 and listed on the Main Market at Bursa Malaysia Securities Berhad on 12 December 2007. ÆON Credit commenced operations in 1997 by providing Easy Payment schemes for purchase of consumer durables through appointed retail merchants and chain stores. Today the business of the Company had expanded to include issuance of Credit Cards, Easy Payment schemes, Personal Finance scheme, Insurance business, and other services. The Company currently has 6 Regional Offices, 64 branches and service centres located in major shopping centres and towns, and a network of more than 12,000 participating merchant outlets nationwide. ÆON Credit believes in working closely with its business partners to provide consumer financing products and services which meet customer needs. The Company currently has approximately 4.0 million card members for the various products and more than 3,300 staff in service with the Company. ÆON Credit is a subsidiary of ÆON Financial Service Co., Ltd. Japan (“AFSJ”), which is listed on the First Section of the Tokyo Stock Exchange. AFSJ is mainly involved in the issuance of credit cards, and it currently has more than 26.69 million card members in Japan. It is one of the biggest credit card issuers and leading consumer credit provider in Japan. AFSJ is in turn part of the ÆON Group of Companies (“ÆON Group”), a global retail and financial services group. ÆON Group consists of more than 300 subsidiaries and affiliated companies. ÆON Group operates not only in Japan but also in Southeast Asia, China and India. At ÆON, our eternal mission as a corporate group is to benefit our customers and our operations are thus customer-focused to the highest degree.

Code: 5139


Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: Wet wipes, seaweed biscuits, bag & lunch box (2018), AEON Products (2017) | AGM Announcement

Top Shareholdings

Updated on 30-Apr-2019

Shareholder Value (M)
AEON Financial Service Co. Ltd. 2041.22
Employees Provident Fund Board 64.14
AEON Co. (M) Bhd. 60.37
Kong Goon Khing 51.97
Aberdeen Standard Asia Focus PLC 41.49
JPMorgan Funds 36.29
State Street Bank & Trust Company 34.05
Prulink Equity Fund 26.7
Aberdeen Asian Income Fund Limited 21.15
Hong Leong Penny Stockfund 20.8
Kumpulan Wang Persaraan (Diperbadankan) 17.26
Consolidated Chan Realty Sdn.Bhd 16.15
Grandeur Peak Emerging Markets Opportunities Fund 15.92
Vanguard Total International Stock Index Fund 14.5
Kenanga Growth Fund 14.26
Mitsubishi UFJ Morgan Stanley Securities Co.,Ltd 13.32
Pertubuhan Keselamatan Sosial 13.16
Affin Hwang Select Dividend Fund 12.96
California State Teachers Retirement System 12.92
Chong Ah Suan 12.39
Motoya Okada 11.23
Grandeur Peak International Opportunities Fund 10.62
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 10.42
Leong Li Nar 10.06
Kong Goon Siong 9.75
Hong Leong Assurance Berhad 9.55
Vanguard Emerging Markets Stock Index Fund 9.51
Grandeur Peak Global Opportunities Fund 9.5
Affin Hwan G Select Asia (Ex Japan) Quantum Fund 8.8
Kumpulan Wang Persaraan 8.69