MAYBANK | MALAYAN BANKING BERHAD [NS]

8.64 (0.93%)
Last updated: 16:59
Fundamental   5.8  
Technical   1.3  
Total Score   7.1  

 Insti+ 
MAYBANK | MALAYAN BANKING BERHAD

iSaham Fundamental Trend - MAYBANK [NS]

FCON: 0.64 | Sharpe Ratio: 0.42 | LTS: 7.4



Financial Ratios - MAYBANK [NS]



EPS 73.27 sen
Trailing PE (Sector Median: 17.4) 11.9
PEG 126.0
Altman Z 0.1
Beaver -0.018
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.9
FCF Yield -14.18 %
Dividend Per Share (DPS) 57.0 sen
Revenue QoQ 12.69 %
Revenue YoY 6.47 %
Profit QoQ -3.3 %
Profit YoY 4.72 %
NTA QoQ 5.38 %
Profit Margin (Sector Median: 16.9) 16.51 %
ROE 0.99 %
ROIC 0.94 %
Dividend Yield (DY) 6.6 %

Support & Resistance

ATR Trailing Stop: 8.64

Support
Last Price
Resistance
Price 8.38 8.5 8.51 8.53 8.59 8.64 8.69 8.89 8.95 8.96 8.97
Volume (M) 98.7 141.4 304.0 100.5 128.1 203.7 121.4 268.7 350.8 580.5

Gann Support (EP/CL): 8.56/8.41 | Resistance (TP): 8.71/8.86

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MAYBANK [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
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: 6.3

Discounted Cash Flow (DCF)5.0% Growth 6.3
Discounted Cash Flow (DCF)0.1% Growth 4.74
Relative Valuation 12.63
Graham Formula 5.66
Graham Number 10.82
Net Tangible Asset (NTA) 7.08


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) 12883.67
Expected Revenue (M) 75123.44
Expected Growth (%) 13.0


Summary

Market Cap: 95463 M.

Number of Shares: 11049 M.

Float: 79.34%.

Stock highly correlated with

FBMKLCI-EA (93%)

FBMKLCI (92%)

F4GBM (91%)

FINANCE (91%)

Malayan Banking Berhad and its subsidiaries provide various banking and financial services. It operates in four segments: Banking, Investment Banking, Insurance and Takaful and Others. The Banking segment offers consumer and business banking products and services catering to the needs of consumers, investors, entrepreneurs, non-profit organisations and corporations. It operates in Malaysia and internationally.

Code: 1155

Website: http://www.maybank.com/

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

Top Shareholdings

Updated on 15-Feb-2019

Shareholder Value (M)
Amanah Saham Bumiputera 33452.96
Employees Provident Fund Board 11402.13
Permodalan Nasional Berhad 6759.27
Kumpulan Wang Persaraan (Diperbadankan) 3802.32
Amanah Saham Malaysia 2 2200.84
Amanah Saham Malaysia 1770.78
State Street Bank & Trust Company 1052.4
Great Eastern Life Assurance (Malaysia) Berhad 994.91
Amanah Saham Malaysia 3 991.19
Lembaga Kemajuan Tanah Persekutuan 986.25
Amanah Saham Bumiputera 2 873.33
Vanguard Emerging Markets Stock Index Fund 792.63
Prulink Equity Fund 778.41
Vanguard Total International Stock Index Fund 777.52
Government Of Singapore 737.29
Citibank New York 734.93
Valuecap Sdn Bhd 686.51
Aia Bhd. 600.04
Public Regular Savings Fund 335.94
Asian Equity Fund 260.2
Uob Kay Hian Pte Ltd 256.82
Robeco Capital Growth Funds 234.22
Virtus Vontobel Emerging Markets Opportunities Fund 233.1
Saudi Arabian Monetary Authority 209.89
Msci Equity Index Fund B 188.43
Yong Siew Yoon 183.2