HAPSENG | HAP SENG CONSOLIDATED BERHAD

HAPSENG | HAP SENG CONSOLIDATED BERHAD [NS]

9.04 (-0.11%)

Fundamental   5.0  
Technical   2.9  
Total Score   7.9  

iSaham Fair Value: 4.67
HAPSENG | HAP SENG CONSOLIDATED BERHAD
Last Price 9.0
Trailing PE (Sector Median: 21.7) 21.2
EV/EBITDA (Sector Median: 13.3) 27.0
PEG 1.41
Sharpe Ratio (3-yrs) 2.27
ROE 20.57 %
ROIC 11.44 %
Altman Z 3.5
Current Ratio 1.41
Net Current Asset Value (NCAV) -0.145
Revenue QoQ 7.35 %
Profit QoQ (Possible one-off gain!) 7.15 %
Profit YoY 9.16 %
Operating Profit QoQ -401.27 %
NTAPS QoQ 6.28 %
Profit Margin (Sector Median: 7.5) 20.46 %
Debt-Equity (DE) Ratio 0.84
Dividend Per Share (DPS) 35.0 sen
Dividend Yield (DY) 3.7 %
FCF Yield -1.11 %

Support & Resistancebeta

ATR Trailing Stop: 8.91


Support
Close
Resistance
Price 8.96 8.97 8.98 8.99 9.0 9.0 9.0 9.04 9.05 9.06 9.09
Volume (M) 1.3 1.6 4.6 7.9 9.8 9.8 5.4 7.8 4.1 1.7

Risk Reward Ratio: -48.06
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - HAPSENG [NS]

Based on iSaham FCP Method

FCON Ratio: 0.64


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 4.67


Discounted Cash Flow (DCF)5.0% Growth 3.5
Discounted Cash Flow (DCF)15.0% Growth 5.85
Relative Valuation 9.21
Graham Formula 3.22
Graham Number 4.51
Net Tangible Asset MA 2.3

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Summary

Market Cap: 22410 M.

Number of Shares: 2490 M.

Share Weight: Heavy.

HAP SENG CONSOLIDATED BHD is an investment holding company. The principal activities of the subsidiaries and associates are trading and distribution of fertilizers and agro-chemicals, provision of financial services, and also packing, marketing and wholesale trading of edible oil and food products,. It is also engaged in property development and investment holding. HAPSENG's core businesses involves the cultivation and processing of oil palm. The company owns palm oil mills and oil palm plantation and also supplies agricultural fertilizer and agrochemicals in East Malaysia. The company also involved in manufacturing and distribution of food products from vegetable oil.

Code: 3034

Website: http://www.hapseng.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 8.99 8.99 9.01 9.01 9.03
Weekly 8.91 8.96 9.04 9.09 9.17