HAPSENG | HAP SENG CONSOLIDATED BERHAD

HAPSENG | HAP SENG CONSOLIDATED BERHAD [NS]

9.85 (0.0%)
Last updated: 16:59
Fundamental   8.3  
Technical   5.5  
Total Score   13.8  

HAPSENG | HAP SENG CONSOLIDATED BERHAD
Hapseng chart by TradingView



iSaham Fundamental Trend - HAPSENG [NS]

FCON: 0.65 | LTS: 11.07



Financial Ratios - HAPSENG [NS]



Trailing PE (Sector Median: 21.0) 21.6
EV/EBITDA (Sector Median: 25.1) 24.3
PEG 4.09
Sharpe Ratio (3-yrs) 1.92
Altman Z 3.8
Beaver -0.138
Current Ratio 1.79
Debt-Equity (DE) Ratio 0.69
FCF Yield -3.92 %
Revenue QoQ 26.1 %
Profit QoQ 8.59 %
Profit YoY 6.32 %
NTA QoQ 20.33 %
Profit Margin (Sector Median: 17.5) 18.2 %
ROE 19.62 %
ROIC 9.99 %
Dividend Per Share (DPS) 35.01 sen
Dividend Yield (DY) 3.55 %

Support & Resistance

ATR Trailing Stop: 9.57

Support
Last Price
Resistance
Price 9.74 9.78 9.8 9.83 9.85 9.85 9.85 9.86 9.87 9.88 9.89
Volume (M) 5.1 3.8 12.9 4.5 25.0 25.0 3.2 2.3 8.9 4.6

Gann Support (EP/CL): 9.77/9.61 | Resistance (TP): 9.93/10.09
iGann Support (EP/CL): 9.65/8.95 | Resistance (TP): 9.98/10.0

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (New Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 3.97

Discounted Cash Flow (DCF)5.0% Growth 3.91
Discounted Cash Flow (DCF)5.3% Growth 3.97
Relative Valuation 9.58
Graham Formula 3.52
Graham Number 5.88
Net Tangible Asset MA 2.67


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) 4160.41
Expected Revenue (M) 22859.39
Expected Growth (%) 23.0


Summary

Market Cap: 24516 M.

Number of Shares: 2489 M.

Float: 23.56%.

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 | Analyst Report | Annual Report | Announcement

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Vanguard Emerging Markets Stock Index Fund 64.32
DFA Emerging Market Core Equity 59.64
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Rengo Malay Estate Sendirian Berhad 39.72
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Bidor Tahan Estates Sdn Bhd 37.23
People's Bank of China 30.66
Government of Singapore 30.07
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Public Regular Savings Fund 23.85
Liew Jew Fook 22.54
Gemas Bahru Estates Sdn Bhd 22.09
Chinchoo Holdings (S) Private Limited 20.11
State Street MSCI Malaysia Index Non-Leading Common Trust Fund 17.3
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