AFFIN | AFFIN HOLDINGS BERHAD [NS]

1.95 (-1.52%)
Last updated: 17:00
Fundamental   2.9  
Technical   1.8  
Total Score   4.7  

 Insti+   MT Sell-   ST Sell- 
AFFIN | AFFIN HOLDINGS BERHAD




iSaham Fundamental Trend - AFFIN [NS]

FCON: 0.63 | Sharpe Ratio: -0.24 | LTS: 5.73



Financial Ratios - AFFIN [NS]



EPS 25.54 sen
Trailing PE (Sector Median: 10.9) 7.8
PEG -1.87
Altman Z 0.1
Beaver -0.015
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.33
FCF Yield -27.37 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ -0.86 %
Revenue YoY -10.71 %
Profit QoQ -2.99 %
Profit YoY -6.35 %
NTA QoQ 7.26 %
Profit Margin (Sector Median: 20.6) 26.03 %
ROE 5.45 %
ROIC 3.87 %
Dividend Yield (DY) 2.56 %

Support & Resistance

ATR Trailing Stop: 2.0

Support
Last Price
Resistance
Price 1.86 1.88 1.89 1.93 1.94 1.95 1.98 2.0 2.05 2.08 2.11
Volume (M) 63.7 111.3 14.2 21.8 44.6 12.1 116.7 46.7 46.9 79.5

Gann Support (EP/CL): 1.9/1.83 | Resistance (TP): 1.97/2.04

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AFFIN [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)
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
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 -

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: 2.19

Discounted Cash Flow (DCF)5.0% Growth 2.19
Discounted Cash Flow (DCF)-4.7% Growth 1.63
Relative Valuation 2.73
Graham Formula 1.96
Graham Number 0.0
Net Tangible Asset (NTA) 4.58


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) 388.69
Expected Revenue (M) 1484.12
Expected Growth (%) 5.0


Summary

Market Cap: 3872 M.

Number of Shares: 1986 M.

Float: 48.79%.

Stock highly correlated with

ILB (94%)

E&O (93%)

CAB (92%)

BKOON (91%)

AFFIN Holdings Berhad (AHB) was incorporated in Malaysia on 31 May 1975 as a private limited company under the name of I.M.A Sdn Bhd. It started off as a credit company providing hire-purchase financing for motor vehicles. On 15 September 1978, it changed its name to AFFIN Motor and Credit Finance (Malaysia) Sdn Bhd. Subsequently it changed its name again to AFFIN Credit (Malaysia) Sdn Bhd on 16 January 1979 and thereafter to AFFIN Holdings Sdn Bhd on 2 March 1991. It was converted into a public company under its present name on 6 May 1991. In the last decade, AHB has changed substantially in terms of group organisation structure through a series of mergers and acquisitions which had been undertaken to facilitate AHB's status as the flagship financial services subsidiary of its major shareholder, Lembaga Tabung Angkatan Tentera (LTAT).

Code: 5185

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

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

AGM Doorgift: RM50 Royale Chulan Voucher (2017), RM50 Royale Chulan Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 28-Feb-2019

Shareholder Value (M)
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Employees Provident Fund Board 253.16
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Cheam Heng Ming 4.08
Lim Shiang Liang 3.86
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Pertubuhan Keselamatan Sosial 3.35
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Lee Guan Seong 2.44
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Che Lodin Bin Wok Kamaruddin 2.1
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