6599 AEON | Malaysia
AEON CO. (M) BHD
RM 1.28 on: 2021-04-16
-2.29% Past 1-day return
-2.29% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 44.76% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- AEON current price is 12.28% above 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.
Bank Analyst Price Targets
BUY
RM 1.32
BUY
RM 1.18
BUY
RM 1.00
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
AEON recorded various revenue growth in different quarters with no clear growth direction.
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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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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AEON recent daily traded volume is 63.33% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 30k daily | 49k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.31
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.
Market News & Investor Opinions
AEON Credit Service jumps to one-year high on strong quarterly results
Aeon Credit Q4 net profit climbs to RM113.7mil
Aeon Credit's 4Q net profit climbs 28.66% on lower operating expenses
AEON Malaysia bags Brand of The Year award
AEON Malaysia registers RM41.4mil net profit in FY20
AEON's net profit dips to RM41.42 mil in FY2020
AEON pre-tax profit at RM39.8mil in fourth quarter
Aeon Credit poised to use moneylending licence
Aeon (M) ties up with Boxed for new digital retail ecosystem
Aeon ups digital ambition with Boxed Wholesale tie-up
Stock Company Profile
AEON CO. (M) BHD
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.