AEONCR | AEON CREDIT SERVICE (M) BHD

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

14.30 (-0.56%)
Last updated: 17:00
Fundamental   6.3  
Technical   3.9  
Total Score   10.2  

 ST Sell- 
AEONCR | AEON CREDIT SERVICE (M) BHD
Aeoncr chart by TradingView
Last Price 14.3
Trailing PE (Sector Median: 13.0) 11.0
EV/EBITDA (Sector Median: 7.9) 0.0
PEG 0.74
Sharpe Ratio (3-yrs) 0.93
LTS Score 8.71
Altman Z 0.7
Beaver -0.066
Current Ratio 0.0
Debt-Equity (DE) Ratio 4.09
Revenue QoQ 7.75 %
Profit QoQ 30.9 %
Profit YoY 16.31 %
NTA QoQ -23.56 %
Profit Margin (Sector Median: 16.8) 25.7 %
ROE 23.21 %
ROIC 4.41 %
Dividend Per Share (DPS) 39.77 sen
Dividend Yield (DY) 2.78 %
FCF Yield -12.93 %

Support & Resistance

ATR Trailing Stop: 14.11

Support
Last Price
Resistance
Price 13.54 13.62 14.1 14.24 14.3 14.3 14.3 14.5 14.6 14.8 14.82
Volume (M) 0.9 0.8 0.4 0.3 1.2 1.2 1.0 0.8 1.0 0.0

iGann Support (EP/CL): 13.1/13.0 | Resistance (TP): 16.0/16.8

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

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Fundamental Trend - AEONCR [NS]

Based on iSaham FCON Method
FCON Ratio: 0.65


Fair Value

iSaham Fair Value: 16.9

Discounted Cash Flow (DCF)5.0% Growth 11.57
Discounted Cash Flow (DCF)15.0% Growth 19.33
Relative Valuation 16.9
Graham Formula 10.64
Graham Number 13.56
Net Tangible Asset MA 5.68


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) 402.86
Expected Revenue (M) 1567.57
Expected Growth (%) 10.0


Summary

Market Cap: 3560 M.

Number of Shares: 249 M.

Share Weight: Light.

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 | i3 Price Target | Annual Report | Announcement

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

Top Shareholdings

Shareholder Ownership Vol
AEON Financial Service Co. Ltd. 157017252
Employees Provident Fund Board 4809554
AEON Co. (M) Bhd. 4644000
Aberdeen Asian Smaller Companies Investment Trust PLC 4236900
JPMorgan Funds 3650386
Kong Goon Khing 3113000
Buena Vista Asian Opportunities Master Fund, Ltd. 2545528
State Street Bank & Trust Company 2358900
Employees Provident Fund Board 1926200
Kumpulan Wang Persaraan (Diperbadankan) 1656400
Aberdeen Asian Income Fund Limited 1626800
Grandeur Peak Emerging Markets Opportunities Fund 1224400
Pertubuhan Keselamatan Sosial 1213150
Grandeur Peak International Opportunities Fund 1130560
Consolidated Chan Realty Sdn Bhd 935000
Grandeur Peak Global Opportunities Fund 880220
Motoya Okada 864000
Chong Ah Suan 838100
AMB Dividend Trust Fund 798326
Leong Li Nar 774000
Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. 772500
Tenaga Nasional Berhad Retirement Benefit Trust Fund 738564
Kong Goon Khing 733200
Kumpulan Wang Persaraan (Diperbadankan) 700000
Hong Leong Assurance Berhad 699911
California State Teachers Retirement System 678560
DFA Emerging Market Core Equity 674840
HW Flexi Fund 663624
Serendip Investments Limited 639000
Nomura Securities Co. Ltd 639000