HUPSENG | HUP SENG INDUSTRIES BHD

HUPSENG | HUP SENG INDUSTRIES BHD

1.09 (-0.91%)
Last updated: 17:01
Fundamental   5.7  
Technical   1.1  
Total Score   6.8  

 3 Sell 
HUPSENG | HUP SENG INDUSTRIES BHD
Stock charts by TradingView
Last Price 1.09
Trailing PE (Sector Median: 16.2) 19.2
EV/EBITDA (Sector Median: 11.8) 13.8
PEG -2.55
Sharpe Ratio (3-yrs) 0.24
ROE 28.33 %
ROIC 26.5 %
Altman Z 12.6
Beaver 1.178
Current Ratio 3.05
Net Current Asset Value (NCAV) 0.12
Revenue QoQ 8.91 %
Profit QoQ -4.96 %
Profit YoY -7.86 %
Operating Profit QoQ 585.19 %
NTAPS QoQ 0.0 %
Profit Margin (Sector Median: 7.1) 17.3 %
Debt-Equity (DE) Ratio 0.33
Dividend Per Share (DPS) 5.99 sen
Dividend Yield (DY) 5.5 %
FCF Yield 5.23 %
Net Net Working Capital (NNWC) 0.09

Support & Resistancebeta

ATR Trailing Stop: 1.13

Support
Close
Resistance
Price 0.985 0.995 1.02 1.08 1.09 1.09 1.09 1.11 1.12 1.14 1.15
Volume (M) 12.6 20.7 3.5 9.6 16.9 16.9 14.5 42.2 22.6 22.3

Risk Reward Ratio: -1.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - HUPSENG

Based on iSaham FCON Method
FCON Ratio: 0.66

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.41

Discounted Cash Flow (DCF)5.0% Growth 0.51
Discounted Cash Flow (DCF)-7.6% Growth 0.275
Relative Valuation 0.92
Graham Formula 0.445
Graham Number 0.535
Net Tangible Asset MA 0.21

**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
Estimated New DCF Fair Value


Summary

Market Cap: 874 M.

Number of Shares: 801 M.

Share Weight: Moderate.

Hup Seng Industries Bhd, through its subsidiaries, is engaged in the manufacture and sale of biscuits and coffee mix in Malaysia. Its products include cream crackers, crackers, Marie biscuits, sandwiches, cookies, and assorted biscuits. The company is also involved in the sale and distribution of biscuits, confectionery, and other foodstuff. It offers its products in Asia, Europe, the United States, Africa, and Russia. The company was founded in 1958 and is based in Batu Pahat, Malaysia. Hup Seng Industries Bhd is a subsidiary of HSB Group Sdn. Bhd.

Code: 5024

Website: http://www.hupseng.com/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 1.07 1.08 1.09 1.1 1.11
Weekly 1.06 1.07 1.1 1.11 1.14