HAPSENG | HAP SENG CONSOLIDATED BERHAD [NS]

8.13 (-4.47%)

T-O: 8.32 (08:59:00)
Last updated: 11:08

Fundamental   4.1  
Technical   2.5  
Total Score   6.6  

 Insti+   Sector Trend+ 
HAPSENG | HAP SENG CONSOLIDATED BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: -0.09 | LTS: 6.09


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 30.14 sen
Trailing PE (Sector Median: 21.2) 27.0
PEG 27.0
Altman Z 0.8
Beaver 0.107
Current Ratio 1.85
Debt-Equity (DE) Ratio 1.05
FCF Yield 4.06 %
Revenue QoQ -2.81 %
Revenue YoY -17.56 %
Profit QoQ -48.39 %
Profit YoY -35.49 %
Profit Margin (Sector Median: 5.1) 12.82 %
ROE (ROIC: 8.8) 12.47 %
Dividend Per Share (DPS) 25.0 sen
Dividend Yield (DY) 3.08 %

Fair Value

Weighted Average Fair Value: 4.23

Discounted Cash Flow (DCF) 5% Growth 2.89
Discounted Cash Flow (DCF) 10% Growth 3.82
Relative Valuation 6.39
Average Analysts FV based on 2 rating(s), -74.5% 2.07
Graham Formula 2.26
Graham Number 4.86
Net Tangible Asset (NTA) 3.01
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 351.99
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 4102.33
Expected Revenue (M) 31999.43
Expected Growth (%) 28.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 20235 M.

Number of Shares: 2489 M.

Adjusted Float: 23.56%.

Stock highly correlated with

ORIENT (93%)

CIMB (92%)

AMBANK (91%)

GENTING (91%)

Manipulation Indicator: Very hard to manipulate.

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

Sectors: Diversified Industrials, Industrial Products & Services, Automotive

Code: 3034

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
Gek Poh (Holdings) Sdn Bhd 11057.57
Lei Shing Hong Securities Limited 4250.54
Hap Seng Insurance Services Sdn Bhd 1254.98
Phillip Securities (Hong Kong) Ltd 832.52
State Street Bank & Trust Company 145.22
Chinchoo Investment Sdn. Berhad 110.39
Gan Teng Siew Realty Sdn. Berhad 100.07
Key Development Sdn. Berhad 89.5
Vanguard Total International Stock Index Fund 74.21
Mikdavid Sdn Bhd 67.65
H’ng Poh Gin 61.47
Vanguard Emerging Markets Stock Index Fund 61.32
DFA Emerging Market Core Equity 48.75
Government of Singapore 37.23
People’s Bank of China 33.8
Rengo Malay Estate Sendirian Berhad 32.78
Bidor Tahan Estates Sdn. Bhd. 30.73
MSCI Equity Index Fund B - Malaysia 25.13
Dimensional Emerging Markets Value Fund 22.01
J.P. Morgan Securities PLC 21.92
Blackrock Institutional Trust Company, N.A. Investment Funds 19.08
Gemas Bahru Estates Sdn. Bhd. 18.24
Legal & General Assurance (Pensions Management) Limited 17.24
Chinchoo Holdings (S) Private Limited 16.59
Government Pension Investment Fund 14.71
UBS AG 14.53
Ishares Public Limited Company 13.91
Abu Dhabi Investment Authority 13.62
Fidelity Salem Street Trust 13.47
State Street MSCI Malaysia Index Non-Lending Common Trust Fund 12.69