HENGYUAN | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD

HENGYUAN | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD [NS]

15.08 (+1.34%)
Last updated: 17:00
Fundamental   6.4  
Technical   4.1  
Total Score   10.5  

 Sector Trend+ 
HENGYUAN | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Hengyuan chart by TradingView
Last Price 15.08
Trailing PE (Sector Median: 14.3) 4.8
EV/EBITDA (Sector Median: 9.8) 4.3
PEG 0.32
Sharpe Ratio (3-yrs) 0.59
ROE 39.74 %
ROIC 19.34 %
Altman Z 5.5
Beaver 0.309
Current Ratio 2.59
Revenue QoQ 50.95 %
Profit QoQ 547.41 %
Profit YoY 316.81 %
NTAPS QoQ 105.78 %
Profit Margin (Sector Median: 5.7) 8.47 %
Debt-Equity (DE) Ratio 1.52
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 15.74 %
Net Current Asset Value (NCAV) 2.93

Support & Resistance

ATR Trailing Stop: 13.12

Support
Close
Resistance
Price 12.14 12.3 12.54 13.4 13.8 15.08 15.16 18.66 19.2
Volume (M) 6.1 5.6 5.2 10.2 7.3 8.4 5.0 12.7

Risk Reward Ratio: -0.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HENGYUAN [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Overall) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula BUY (Momentum)
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - HENGYUAN [NS]

Based on iSaham FCON Method
FCON Ratio: 0.41

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 44.14

Discounted Cash Flow (DCF)5.0% Growth 26.74
Discounted Cash Flow (DCF)15.0% Growth 44.67
Relative Valuation 44.93
Graham Formula 24.59
Graham Number 19.66
Net Tangible Asset MA 4.39


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 209.27
Expected Revenue (M) 2470.7
Expected Growth (%) -7.0


Summary

Market Cap: 4524 M.

Number of Shares: 300 M.

Share Weight: Moderate.

Shell Refining Company (Federation of Malaya) Berhad, is engaged in the refining and manufacture of petroleum products in Malaysia. The company's petroleum products include liquefied petroleum gas or LPG; propylene; gasoline or petrol; jet fuel or Avtur; Gasoil or diesel; and sulphur, as well as various petroleum components. It offers its products to power, food, general manufacturing, steel, automotive manufacturing, marine, aviation, and transportation industries, as well as motorists and home applications. The company was founded in 1960 and is based in Port Dickson, Malaysia. Shell Refining Company (Federation of Malaya) Berhad is a subsidiary of Royal Dutch Shell plc.

Code: 4324

Website: http://hrc.com.my/

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

AGM Doorgift: RM20 Touch & Go (2016) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 14.63 14.85 15.03 15.25 15.43
Weekly 11.99 13.53 14.61 16.15 17.23