5139 AEONCR | Malaysia


RM 13.4 on: 2021-11-29

-3.04% Past 1-day return
-4.15% Past 5-day return

Midcap Financial Services

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • AEONCR current price is 3.96% 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.

Relative Price Performance
  • Underperformed
    AEONCR past 5-day return lagged behind the Financial Services industry average return by 0.49%
  • Below 30-Day Average
    Current price RM13.4 is below 30-day average RM14.13 by 5.4%

Return (%) AEONCR Financial Services
1-Day-3.04% -1.1%
5-Day-4.15% -3.66%
30-Day-1.33% -4.08%
Bank Analyst Price Targets
RM 14.00
RM 14.40
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    AEONCR managed to achieve better revenue growth for past 2 quarters by average +6%.

  • Potential Better Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-02-28 406,348k +1% 0.4256 +158%
2020-11-30 401,467k +10% 0.1651 -10%
2020-08-31 363,967k -6% 0.1831 +78%
2020-05-31 385,272k -7% 0.1029 -67%
2020-02-29 413,279k +3% 0.3136 +14%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • AEONCR recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Price History Chart
Past 30-day Average Price: RM14.13
Stock Fundamental Factors

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

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 Credit Service (M) Bhd. engages in providing consumer financing products and services. It issues credit cards, as well as provides easy payment schemes for purchase of consumer durables and motor vehicles, personal finance schemes, insurance business, and other services. It also offers equipment financing for small businesses. The company was founded on December 6, 1996 and is headquartered in Kuala Lumpur, Malaysia.