HLBANK | HONG LEONG BANK BERHAD [NS]
16.68 (-0.48%)
Last updated: 15:40
iSaham Fundamental Trend - HLBANK [NS]
FCON: 0.66 | Sharpe Ratio: 0.97 | LTS: 8.91
Financial Ratios - HLBANK [NS]
| EPS | 129.72 sen |
| Trailing PE (Sector Median: 17.6) | 13.6 |
| PEG | 2.25 |
| Altman Z | 0.1 |
| Beaver | -0.005 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 7.28 |
| FCF Yield | -2.97 % |
| Dividend Per Share (DPS) | 48.0 sen |
| Revenue QoQ | -7.11 % |
| Revenue YoY | -1.68 % |
| Profit QoQ | -8.13 % |
| Profit YoY | 6.38 % |
| NTA QoQ | 6.66 % |
| Profit Margin (Sector Median: 17.1) | 56.06 % |
| ROE | 10.66 % |
| ROIC | 10.29 % |
| Dividend Yield (DY) | 2.88 % |
Support & Resistance
ATR Trailing Stop: 16.3
| Price | 16.1 | 16.2 | 16.22 | 16.3 | 16.58 | 16.68 | 16.7 | 16.8 | 16.94 | 17.04 | 17.1 |
| Volume (M) | 4.0 | 0.8 | 5.4 | 5.5 | 2.7 | 2.8 | 2.8 | 5.1 | 5.5 | 5.0 | |
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - HLBANK [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (New Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 11.15
| Discounted Cash Flow (DCF)5.0% Growth | 11.15 |
| Discounted Cash Flow (DCF)7.2% Growth | 7.24 |
| Relative Valuation | 21.61 |
| Graham Formula | 10.28 |
| Graham Number | 18.34 |
| Net Tangible Asset (NTA) | 12.17 |
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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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) | 6391.42 |
| Expected Revenue (M) | 11374.66 |
| Expected Growth (%) | 17.0 |
Summary
Market Cap: 36145 M.
Number of Shares: 2167 M.
Float: 18.6%.
Stock highly correlated with
GENETEC (88%)
HLFG (85%)
PBBANK (85%)
PCHEM (85%)
Hong Leong Bank Berhad, together with its subsidiaries, provides a range of commercial banking products and services in Malaysia, Singapore, and Hong Kong. Its personal financial services include various deposit products comprising savings and current accounts, fixed deposits and loans consisting of car, personal, property, and share margin financing loans; and bancassurance products, credit cards, and priority banking and e-banking services. The company also offers wholesale banking products and services, including corporate and commercial banking, small and medium enterprises banking, client charter services for small and medium enterprises, and trade services; HL markets, such as foreign exchange, derivatives, money market, structured investment, wealth management, and investment banking products and services; debt capital markets and structured finance; and research and advisory services. In addition, Hong Leong Bank Berhad provides Islamic banking products and services comprising deposits, investment, wealth management, consumer financing, and e-banking services. Further, it offers treasury products ranging from money market operations and capital market securities trading and investments, and also provides leasing, real property investment, and nominee services. It primarily serves individuals, small and medium enterprises, government and statutory bodies. The company was founded in 1905 and is headquartered in Kuala Lumpur, Malaysia. Hong Leong Bank Berhad is a subsidiary of Hong Leong Financial Group Berhad.
Code: 5819
Website: https://www.hlb.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 30-Aug-2019
| Shareholder | Value (M) |
|---|---|
| Hong Leong Financial Group Berhad | 22353.5 |
| Employees Provident Fund Board | 4260.31 |
| Hong Leong Bank Berhad | 669.02 |
| Kumpulan Wang Persaraan (Diperbadankan) | 423.52 |
| State Street Bank & Trust Company | 397.96 |
| Great Eastern Life Assurance (Malaysia) Berhad | 277.63 |
| Rakaman Anggun Sdn Bhd | 238.43 |
| Amanah Saham Malaysia | 215.36 |
| Vanguard Total International Stock Index Fund | 174.71 |
| Vanguard Emerging Markets Stock Index Fund | 168.49 |
| Amanah Saham Bumiputera 2 | 155.66 |
| Government Of Singapore | 141.16 |
| Prulink Equity Fund | 139.19 |
| Citibank New York | 125.92 |
| Robeco Capital Growth Funds | 118.84 |
| WGI Emerging Markets Smaller Companies Fund, LLC | 109.79 |
| Chew Brothers Development Corporation Sdn Bhd | 108.18 |
| Citibank New York | 102.26 |
| Amanah Saham Malaysia 2 | 100.08 |
| Pertubuhan Keselamatan Sosial | 92.28 |
| Kwek Leng Hai | 91.91 |
| AIA Bhd. | 76.65 |
| People’s Bank of China | 69.6 |
| Pinebridge Asia Ex Japan Small Cap Equity Fund | 68.12 |
| California Public Employees Retirement System | 65.01 |
| Great Eastern Life Assurance (Malaysia) Berhad | 61.99 |
| MSCI Equity Index Fund B | 58.51 |
| Blackrock Institutional Trust Company, N.A. Investment Funds | 56.85 |
| Amanah Saham Bumiputera | 50.04 |
| Valuecap Sdn Bhd | 48.29 |