6599 AEON | Malaysia


RM 1.47 on: 2021-10-21

-2% Past 1-day return
-1.34% Past 5-day return

High Dividend Midcap KWSP/EPF Top Holdings Food

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • AEON current price is 2.04% below OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    AEON past 5-day return lagged behind the Food industry average return by 0.6%
  • Below 30-Day Average
    Current price RM1.47 is below 30-day average RM1.5 by 2%

Return (%) AEON Food
1-Day-2% -0.61%
5-Day-1.34% -0.74%
30-Day-0.68% +0.04%
Bank Analyst Price Targets
RM 1.39
RM 1.80
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    AEON recorded various revenue growth in different quarters with no clear growth direction.

  • Potential Better Profit Growth

    AEON posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 916,487k -7% 0.0193 +65%
2020-09-30 989,623k +4% 0.0117 0%
2020-06-30 954,323k -20% -0.0068 0%
2020-03-31 1,190,869k +2% 0.0053 -85%
2019-12-31 1,170,107k +10% 0.0355 +583%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • AEON recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
20k daily30k daily
Price History Chart
Past 30-day Average Price: RM1.5
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Midcap

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile

AEON Co. (Malaysia) Bhd. engages in the operation of general merchandise stores, supermarkets, and malls. It operates through the following segments: Retailing and Property Management Services. The Retailing segment operates a chain of department stores and supermarkets selling goods ranging from clothing, food, household goods, and other merchandise. The Property Management Services segment focuses on shopping centre operation. The company was founded on September 15, 1984 and is headquartered in Kuala Lumpur, Malaysia.