HAPSENG | HAP SENG CONSOLIDATED BERHAD [NS]

9.60 (0.0%)
Last updated: 17:00
Fundamental   7.5  
Technical   1.8  
Total Score   9.3  

 MT Sell-   ST Sell- 
HAPSENG | HAP SENG CONSOLIDATED BERHAD

iSaham Fundamental Trend - HAPSENG [NS]

FCON: 0.65 | Sharpe Ratio: 1.52 | LTS: 10.12



Financial Ratios - HAPSENG [NS]



EPS 46.17 sen
Trailing PE (Sector Median: 23.1) 20.8
PEG 4.95
Altman Z 0.9
Beaver -0.015
Current Ratio 1.8
Debt-Equity (DE) Ratio 0.95
FCF Yield -1.0 %
Dividend Per Share (DPS) 35.0 sen
Revenue QoQ 14.5 %
Revenue YoY 14.67 %
Profit QoQ 2.28 %
Profit YoY 4.09 %
NTA QoQ 14.29 %
Profit Margin (Sector Median: 15.8) 17.77 %
ROE 13.59 %
ROIC 9.92 %
Dividend Yield (DY) 3.65 %

Support & Resistance

ATR Trailing Stop: 9.66

Support
Last Price
Resistance
Price 9.53 9.54 9.56 9.58 9.6 9.6 9.6 9.68 9.78 9.8 9.86
Volume (M) 5.0 6.4 2.0 3.7 3.3 3.3 2.6 9.3 23.7 7.6

Gann Support (EP/CL): 9.46/9.31 | Resistance (TP): 9.61/9.77

*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 -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
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: 3.97

Discounted Cash Flow (DCF)5.0% Growth 3.97
Discounted Cash Flow (DCF)4.3% Growth 1.92
Relative Valuation 10.66
Graham Formula 3.55
Graham Number 5.87
Net Tangible Asset (NTA) 2.88


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) 4205.18
Expected Revenue (M) 22929.03
Expected Growth (%) 23.0


Summary

Market Cap: 23894 M.

Number of Shares: 2489 M.

Float: 23.56%.

Stock highly correlated with

PPB (62%)

AHEALTH (60%)

NESTLE (60%)

PARAMON (57%)

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

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Gek Poh (Holdings) Sdn Bhd 13056.91
Lei Shing Hong Securities Limited 4877.0
Hap Seng Insurance Services Sdn Bhd 1481.9
Phillip Securities (Hong Kong) Ltd 939.42
State Street Bank & Trust Company 220.02
Chinchoo Investment Sdn Berhad 130.35
Gan Teng Siew Realty Sdn. Berhad 118.16
Key Development Sdn Berhad 105.68
Vanguard Total International Stock Index Fund 86.0
Mikdavid Sdn Bhd 79.88
Vanguard Emerging Markets Stock Index Fund 70.87
H'ng Poh Gin 70.26
DFA Investment Dimensions Group Inc 60.36
Government of Singapore 52.93
Rengo Malay Estate Sendirian Berhad 38.71
Bidor Tahan Estates Sdn Bhd 36.29
People's Bank of China 34.1
MSCI Equity Index Fund B - Malaysia 33.31
Dimensional Emerging Markets Value Fund 32.62
California Public Employees Retirement System 25.48
Blackrock Institutional Trust Company, N.A. 22.86
Gemas Bahru Estates Sdn Bhd 21.53
Liew Jew Fook 21.35
Chinchoo Holdings (S) Private Limited 19.6
Ishares Public Limited Company 19.54
Abu Dhabi Investment Authority 18.14
Government Pension Investment Fund 17.37
Legal & General Assurance (Pensions Management) Limited 17.23