MAYBANK | MALAYAN BANKING BERHAD [NS]

8.77 (-0.23%)
Last updated: 09:56
Fundamental   6.3  
Technical   3.8  
Total Score   10.1  

 Insti+ 
MAYBANK | MALAYAN BANKING BERHAD

iSaham Fundamental Trend - MAYBANK [NS]

FCON: 0.65 | Sharpe Ratio: 0.75 | LTS: 8.29



Financial Ratios - MAYBANK [NS]



EPS 72.79 sen
Trailing PE (Sector Median: 18.5) 12.1
PEG -15.92
Altman Z 0.1
Beaver -0.018
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.9
FCF Yield -13.97 %
Dividend Per Share (DPS) 57.0 sen
Revenue QoQ 13.42 %
Revenue YoY 8.45 %
Profit QoQ -0.93 %
Profit YoY 0.55 %
NTA QoQ 7.39 %
Profit Margin (Sector Median: 16.1) 15.96 %
ROE 0.99 %
ROIC 0.94 %
Dividend Yield (DY) 6.5 %

Support & Resistance

ATR Trailing Stop: 8.63

Support
Last Price
Resistance
Price 8.68 8.69 8.7 8.73 8.75 8.77 8.86 8.89 8.95 8.96 8.97
Volume (M) 460.8 294.5 478.1 279.4 406.3 204.7 132.7 279.0 364.7 580.5

Gann Support (EP/CL): 8.71/8.56 | Resistance (TP): 8.86/9.01

*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) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
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: 6.3

Discounted Cash Flow (DCF)5.0% Growth 6.3
Discounted Cash Flow (DCF)0.1% Growth 4.74
Relative Valuation 13.41
Graham Formula 5.55
Graham Number 0.0
Net Tangible Asset (NTA) 7.07


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) 11570.11
Expected Revenue (M) 72494.4
Expected Growth (%) 12.0


Summary

Market Cap: 96899 M.

Number of Shares: 11049 M.

Float: 79.34%.

Stock highly correlated with

FBMKLCI (94%)

CIMB (93%)

F4GBM (93%)

FBMKLCI-EA (93%)

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 33956.3
Employees Provident Fund Board 11573.69
Permodalan Nasional Berhad 6860.97
Kumpulan Wang Persaraan (Diperbadankan) 3859.53
Amanah Saham Malaysia 2 2233.96
Amanah Saham Malaysia 1797.42
State Street Bank & Trust Company 1068.23
Great Eastern Life Assurance (Malaysia) Berhad 1009.88
Amanah Saham Malaysia 3 1006.1
Lembaga Kemajuan Tanah Persekutuan 1001.08
Amanah Saham Bumiputera 2 886.47
Vanguard Emerging Markets Stock Index Fund 804.56
Prulink Equity Fund 790.12
Vanguard Total International Stock Index Fund 789.22
Government Of Singapore 748.39
Citibank New York 745.99
Valuecap Sdn Bhd 696.84
Aia Bhd. 609.07
Public Regular Savings Fund 340.99
Asian Equity Fund 264.11
Uob Kay Hian Pte Ltd 260.69
Robeco Capital Growth Funds 237.74
Virtus Vontobel Emerging Markets Opportunities Fund 236.61
Saudi Arabian Monetary Authority 213.05
Msci Equity Index Fund B 191.26
Yong Siew Yoon 185.96