5139 AEONCR | Malaysia
AEON CREDIT SERVICE (M) BHD
RM 13.4 on: 2021-11-29
-3.04% Past 1-day return
-4.15% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
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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
BUY
RM 14.00
BUY
RM 14.40
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
AEONCR managed to achieve better revenue growth for past 2 quarters by average +6%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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AEONCR recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
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.
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 Credit poised to use moneylending licence
Aeon Credit's money-lending licence renewed for two years by Local Govt Ministry
Aeon Credit settles tax dispute with IRB out of court
Lower impairments for Aeon Credit post CMCO
Kenanga maintains 'market perform' on Aeon Credit Service
Aeon Credit 3Q profit down 18.6% q-o-q on higher impairment losses
Aeon Credit operations recovering
Stock Company Profile
AEON CREDIT SERVICE (M) BHD
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.