HAPSENG | HAP SENG CONSOLIDATED BERHAD [NS]

9.34 (3.78%)
Last updated: 17:00
Fundamental   6.7  
Technical   2.6  
Total Score   9.3  

HAPSENG | HAP SENG CONSOLIDATED BERHAD

iSaham Fundamental Trend - HAPSENG [NS]

FCON: 0.65 | Sharpe Ratio: 0.99 | LTS: 8.86



Financial Ratios - HAPSENG [NS]



EPS 46.71 sen
Trailing PE (Sector Median: 21.4) 20.0
PEG -1.95
Altman Z 0.8
Beaver 0.006
Current Ratio 1.76
Debt-Equity (DE) Ratio 1.01
FCF Yield -0.91 %
Dividend Per Share (DPS) 35.0 sen
Revenue QoQ 24.4 %
Revenue YoY 13.6 %
Profit QoQ 336.47 %
Profit YoY 1.51 %
NTA QoQ 4.61 %
Profit Margin (Sector Median: 14.7) 16.39 %
ROE 7.57 %
ROIC 5.42 %
Dividend Yield (DY) 3.75 %

Support & Resistance

ATR Trailing Stop: 9.37

Support
Last Price
Resistance
Price 9.18 9.21 9.25 9.27 9.31 9.34 9.39 9.52 9.58 9.68 9.78
Volume (M) 6.4 3.5 2.4 1.7 3.9 1.2 1.8 1.9 4.6 10.4

Gann Support (EP/CL): 9.31/9.16 | Resistance (TP): 9.46/9.61

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HAPSENG [NS]

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 2.2

Discounted Cash Flow (DCF)5.0% Growth 2.2
Discounted Cash Flow (DCF)4.3% Growth 1.06
Relative Valuation 9.98
Graham Formula 3.48
Graham Number 0.0
Net Tangible Asset (NTA) 2.95


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) 3933.65
Expected Revenue (M) 24000.29
Expected Growth (%) 22.0


Summary

Market Cap: 23247 M.

Number of Shares: 2489 M.

Float: 23.56%.

Stock highly correlated with

AIRASIA (59%)

POHUAT (56%)

CHINHIN (46%)

MAYBULK (45%)

HSCB is a diversified conglomerate with six core businesses - plantations, property investment and development, credit financing, automotive, fertilizers trading and building materials.

Code: 3034

Website: http://www.hapseng.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Gek Poh (Holdings) Sdn Bhd 12703.28
Lei Shing Hong Securities Limited 4744.91
Hap Seng Insurance Services Sdn Bhd 1441.77
Phillip Securities (Hong Kong) Ltd 913.98
State Street Bank & Trust Company 214.06
Chinchoo Investment Sdn Berhad 126.82
Gan Teng Siew Realty Sdn. Berhad 114.96
Key Development Sdn Berhad 102.82
Vanguard Total International Stock Index Fund 83.67
Mikdavid Sdn Bhd 77.71
Vanguard Emerging Markets Stock Index Fund 68.95
H'ng Poh Gin 68.36
DFA Investment Dimensions Group Inc 58.72
Government of Singapore 51.5
Rengo Malay Estate Sendirian Berhad 37.66
Bidor Tahan Estates Sdn Bhd 35.31
People's Bank of China 33.18
MSCI Equity Index Fund B - Malaysia 32.4
Dimensional Emerging Markets Value Fund 31.74
California Public Employees Retirement System 24.79
Blackrock Institutional Trust Company, N.A. 22.24
Gemas Bahru Estates Sdn Bhd 20.95
Liew Jew Fook 20.77
Chinchoo Holdings (S) Private Limited 19.06
Ishares Public Limited Company 19.01
Abu Dhabi Investment Authority 17.65
Government Pension Investment Fund 16.9
Legal & General Assurance (Pensions Management) Limited 16.76