HUPSENG | HUP SENG INDUSTRIES BHD

HUPSENG | HUP SENG INDUSTRIES BHD

1.16 (-1.69%)

Fundamental   5.5  
Technical   2.4  
Total Score   7.9  

iSaham Fair Value: 0.41
HUPSENG | HUP SENG INDUSTRIES BHD
Last Price 1.16
Trailing PE (Sector Median: 16.9) 20.2
EV/EBITDA (Sector Median: 11.9) 14.5
PEG -2.08
Sharpe Ratio (3-yrs) 0.2
ROE 28.33 %
ROIC 27.43 %
Altman Z 13.1
Current Ratio 3.05
Net Current Asset Value (NCAV) 0.12
Revenue QoQ 5.16 %
Profit QoQ -13.51 %
Profit YoY -9.8 %
Operating Profit QoQ 585.19 %
NTAPS QoQ -4.55 %
Profit Margin (Sector Median: 5.5) 17.3 %
Debt-Equity (DE) Ratio 0.33
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 3.35 %
FCF Yield 4.97 %

Support & Resistancebeta

ATR Trailing Stop: 1.16


Support
Close
Resistance
Price 1.08 1.13 1.14 1.15 1.16 1.16 1.16 1.17 1.18 1.19 1.2
Volume (M) 9.6 30.4 23.4 8.8 49.4 49.4 23.1 37.3 26.2 48.7

Risk Reward Ratio: 0.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - HUPSENG

Based on iSaham FCP 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)-9.7% Growth 0.25
Relative Valuation 0.955
Graham Formula 0.44
Graham Number 0.51
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
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Summary

Market Cap: 927 M.

Number of Shares: 800 M.

Share Weight: Light.

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 | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 1.15 1.15 1.17 1.17 1.19
Weekly 1.13 1.15 1.17 1.19 1.21