AEONCR | AEON CREDIT SERVICE (M) BHD

AEONCR | AEON CREDIT SERVICE (M) BHD [NS]

16.24 (0.87%)
Last updated: 16:50
Fundamental   6.7  
Technical   4.6  
Total Score   11.3  

AEONCR | AEON CREDIT SERVICE (M) BHD

iSaham Fundamental Trend - AEONCR [NS]

FCON: 0.66 | Sharpe Ratio: 0.29 | LTS: 7.29



Financial Ratios - AEONCR [NS]



EPS 135.85 sen
Trailing PE (Sector Median: 12.4) 11.4
PEG 2.26
Altman Z 0.6
Beaver -0.109
Current Ratio 1.99
Debt-Equity (DE) Ratio 3.62
FCF Yield -19.74 %
Dividend Per Share (DPS) 44.6 sen
Revenue QoQ 16.29 %
Revenue YoY 10.58 %
Profit QoQ 6.45 %
Profit YoY 18.19 %
NTA QoQ -6.12 %
Profit Margin (Sector Median: 16.7) 25.96 %
ROE 18.91 %
ROIC 4.73 %
Dividend Yield (DY) 2.75 %

Support & Resistance

ATR Trailing Stop: 16.23

Support
Last Price
Resistance
Price 15.6 15.66 15.94 16.2 16.24 16.24 16.24 16.3 16.46 16.52 16.9
Volume (M) 0.9 0.8 0.1 0.2 0.2 0.2 0.5 0.1 0.3 0.9


*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) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
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: 11.67

Discounted Cash Flow (DCF)5.0% Growth 11.67
Discounted Cash Flow (DCF)5.3% Growth 6.84
Relative Valuation 17.66
Graham Formula 10.41
Graham Number 13.12
Net Tangible Asset (NTA) 5.98


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) 529.41
Expected Revenue (M) 1994.0
Expected Growth (%) 13.0


Summary

Market Cap: 4059 M.

Number of Shares: 250 M.

Float: 29.1%.

Stock highly correlated with

AHEALTH (94%)

SCOMNET (90%)

KGB (88%)

PEB (88%)

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

Website: https://www.aeoncredit.com.my/

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

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

Top Shareholdings

Shareholder Value (M)
AEON Financial Service Co. Ltd. 2549.96
Employees Provident Fund Board 109.39
AEON Co. (M) Bhd. 75.42
Aberdeen Asian Smaller Companies Investment Trust PLC 68.81
Kong Goon Khing 62.46
JPMorgan Funds 59.28
Buena Vista Asian Opportunities Master Fund, Ltd. 41.34
State Street Bank & Trust Company 38.31
Kumpulan Wang Persaraan (Diperbadankan) 38.27
Aberdeen Asian Income Fund Limited 26.42
Grandeur Peak Emerging Markets Opportunities Fund 19.88
Pertubuhan Keselamatan Sosial 19.7
Grandeur Peak International Opportunities Fund 18.36
Consolidated Chan Realty Sdn Bhd 15.18
Grandeur Peak Global Opportunities Fund 14.29
Motoya Okada 14.03
Chong Ah Suan 13.61
AMB Dividend Trust Fund 12.96
Leong Li Nar 12.57
Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. 12.55
Tenaga Nasional Berhad Retirement Benefit Trust Fund 11.99
Hong Leong Assurance Berhad 11.37
California State Teachers Retirement System 11.02
DFA Emerging Market Core Equity 10.96
HW Flexi Fund 10.78
Serendip Investments Limited 10.38
Nomura Securities Co. Ltd 10.38