MAYBANK | MALAYAN BANKING BERHAD [NS]
9.14 (-0.22%)
Last updated: 17:00
Fundamental 6.7
Technical 2.4
Total Score 9.1
iSaham Fundamental Trend - MAYBANK [NS]
FCON: 0.64 | Sharpe Ratio: 0.41 | LTS: 7.38
Financial Ratios - MAYBANK [NS]
| EPS | 74.16 sen |
| Trailing PE (Sector Median: 16.6) | 12.4 |
| PEG | 126.0 |
| Altman Z | 0.1 |
| Beaver | 0.014 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 9.38 |
| FCF Yield | 9.43 % |
| Dividend Per Share (DPS) | 57.0 sen |
| Revenue QoQ | 3.8 % |
| Revenue YoY | 3.82 % |
| Profit QoQ | 9.11 % |
| Profit YoY | 7.88 % |
| NTA QoQ | 0.72 % |
| Profit Margin (Sector Median: 18.7) | 17.15 % |
| ROE | 10.44 % |
| ROIC | 7.42 % |
| Dividend Yield (DY) | 6.24 % |
Support & Resistance
ATR Trailing Stop: 9.05
| Price | 8.97 | 9.05 | 9.1 | 9.11 | 9.14 | 9.14 | 9.14 | 9.19 | 9.3 | 9.31 | 9.37 |
| Volume (M) | 363.7 | 267.7 | 200.2 | 360.7 | 256.2 | 256.2 | 308.0 | 209.0 | 59.7 | 94.6 | |
Gann Support (EP/CL): 9.01/8.86 | Resistance (TP): 9.16/9.31
*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) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Oversold Cross) |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| 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: 6.37
| Discounted Cash Flow (DCF)5.0% Growth | 6.37 |
| Discounted Cash Flow (DCF)0.1% Growth | 3.42 |
| Relative Valuation | 12.24 |
| Graham Formula | 5.66 |
| Graham Number | 10.82 |
| Net Tangible Asset (NTA) | 6.82 |
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 | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 12883.67 |
| Expected Revenue (M) | 75123.44 |
| Expected Growth (%) | 13.0 |
Summary
Market Cap: 100987 M.
Number of Shares: 11049 M.
Float: 79.34%.
Stock highly correlated with
FBMKLCI (88%)
FBMKLCI-EA (88%)
F4GBM (87%)
CIMB (83%)
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
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 35388.89 |
| Employees Provident Fund Board | 12061.98 |
| Permodalan Nasional Berhad | 7150.43 |
| Kumpulan Wang Persaraan (Diperbadankan) | 4022.36 |
| Amanah Saham Malaysia 2 | 2328.21 |
| Amanah Saham Malaysia | 1873.25 |
| State Street Bank & Trust Company | 1113.3 |
| Great Eastern Life Assurance (Malaysia) Berhad | 1052.48 |
| Amanah Saham Malaysia 3 | 1048.55 |
| Lembaga Kemajuan Tanah Persekutuan | 1043.32 |
| Amanah Saham Bumiputera 2 | 923.87 |
| Vanguard Emerging Markets Stock Index Fund | 838.5 |
| Prulink Equity Fund | 823.45 |
| Vanguard Total International Stock Index Fund | 822.52 |
| Government Of Singapore | 779.96 |
| Citibank New York | 777.46 |
| Valuecap Sdn Bhd | 726.23 |
| Aia Bhd. | 634.77 |
| Public Regular Savings Fund | 355.38 |
| Asian Equity Fund | 275.26 |
| Uob Kay Hian Pte Ltd | 271.68 |
| Robeco Capital Growth Funds | 247.77 |
| Virtus Vontobel Emerging Markets Opportunities Fund | 246.59 |
| Saudi Arabian Monetary Authority | 222.04 |
| Msci Equity Index Fund B | 199.33 |
| Yong Siew Yoon | 193.81 |