HLBANK | HONG LEONG BANK BERHAD [NS]

17.56 (-0.11%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   3.7  
Total Score   9.6  

 Insti+   MT Sell-   ST Sell- 
HLBANK | HONG LEONG BANK BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.33 | LTS: 7.39


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 123.84 sen
Trailing PE (Sector Median: 16.8) 15.0
PEG 9.04
Altman Z 0.1
Beaver 0.015
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.04
FCF Yield 7.84 %
Revenue QoQ 11.01 %
Revenue YoY 4.69 %
Profit QoQ 5.86 %
Profit YoY -4.2 %
Profit Margin (Sector Median: 9.5) 51.61 %
ROE (ROIC: 9.03) 9.03 %
Dividend Per Share (DPS) 36.0 sen
Dividend Yield (DY) 2.05 %

Fair Value

Weighted Average Fair Value: 18.01

Discounted Cash Flow (DCF) 5% Growth 11.86
Discounted Cash Flow (DCF) 10% Growth 15.68
Relative Valuation 19.67
Average Analysts FV based on 7 rating(s), -6.9% 16.35
Graham Formula 9.4
Graham Number 19.0
Net Tangible Asset (NTA) 0.0

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Market Pricing
Expected Profit (M) 5028.76
Expected Revenue (M) 9743.77
Expected Growth (%) 15.0
Forward PE FV Calculator
Latest Profit 728.9
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 38052 M.

Number of Shares: 2167 M.

Adjusted Float: 18.6%.

Stock highly correlated with

HLFG (95%)

PBBANK (91%)

BIMB (90%)

FINANCE (90%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Banking, Finance Services, Post MCO

Code: 5819

Website: https://www.hlb.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
Hong Leong Financial Group Berhad 23532.82
Employees Provident Fund Board 4485.08
Hong Leong Bank Berhad 704.31
Kumpulan Wang Persaraan (Diperbadankan) 445.86
State Street Bank & Trust Company 418.96
Great Eastern Life Assurance (Malaysia) Berhad 292.28
Rakaman Anggun Sdn Bhd 251.01
Amanah Saham Malaysia 226.73
Vanguard Total International Stock Index Fund 183.93
Vanguard Emerging Markets Stock Index Fund 177.38
Amanah Saham Bumiputera 2 163.88
Government Of Singapore 148.61
Prulink Equity Fund 146.53
Citibank New York 132.57
Robeco Capital Growth Funds 125.11
WGI Emerging Markets Smaller Companies Fund, LLC 115.58
Chew Brothers Development Corporation Sdn Bhd 113.89
Citibank New York 107.65
Amanah Saham Malaysia 2 105.36
Pertubuhan Keselamatan Sosial 97.15
Kwek Leng Hai 96.76
AIA Bhd. 80.69
People’s Bank of China 73.27
Pinebridge Asia Ex Japan Small Cap Equity Fund 71.72
California Public Employees Retirement System 68.44
Great Eastern Life Assurance (Malaysia) Berhad 65.26
MSCI Equity Index Fund B 61.59
Blackrock Institutional Trust Company, N.A. Investment Funds 59.85
Amanah Saham Bumiputera 52.68
Valuecap Sdn Bhd 50.84