5139 AEONCR | Malaysia
AEON CREDIT SERVICE (M) BHD
RM 10.78 on: 2021-01-25
-2.71% Past 1-day return
-2.71% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 worse than the industry average.
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Company is in Positive Earning
Fair Value
- AEONCR current price is 7.48% above OneDelta estimated fair value.
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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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Outperformed
AEONCR past 5-day return perform better than Financial Services industry average return by 0.01% -
Below 30-Day Average
Current price RM10.78 is below 30-day average RM11.59 by 7.5%
| Return (%) | AEONCR | Financial Services |
|---|---|---|
| 1-Day | -2.71% | -2.44% |
| 5-Day | -2.71% | -2.72% |
| 30-Day | -12.92% | -6.34% |
Bank Analyst Price Targets
BUY
RM 13.50
HOLD
RM 11.60
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
AEONCR recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
AEONCR has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-11-30 | 402,462k | -0% | 0.2739 | +71% |
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: RM11.59
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'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
AEON Credit implements CTOS eKYC solution for merchants and business partners
Aeon Credit net profit up
AEON Credit says difficult to predict Covid-19 impact on business
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.