HAPSENG | HAP SENG CONSOLIDATED BERHAD [NS]

9.93 (0.0%)
Last updated: 16:59
Fundamental   6.7  
Technical   4.2  
Total Score   10.9  

HAPSENG | HAP SENG CONSOLIDATED BERHAD



iSaham Fundamental Trend - HAPSENG [NS]

FCON: 0.65 | Sharpe Ratio: 1.65 | LTS: 10.43



Financial Ratios - HAPSENG [NS]



EPS 25.6 sen
Trailing PE (Sector Median: 25.4) 38.8
PEG -3.8
Altman Z 0.9
Beaver -0.015
Current Ratio 1.8
Debt-Equity (DE) Ratio 0.95
FCF Yield -0.96 %
Dividend Per Share (DPS) 35.0 sen
Revenue QoQ 3.61 %
Revenue YoY 8.34 %
Profit QoQ 1.28 %
Profit YoY -43.79 %
NTA QoQ -3.38 %
Profit Margin (Sector Median: 11.8) 9.44 %
ROE 13.59 %
ROIC 9.92 %
Dividend Yield (DY) 3.52 %

Support & Resistance

ATR Trailing Stop: 9.89

Support
Last Price
Resistance
Price 9.84 9.87 9.88 9.89 9.93 9.93 9.93 9.94 9.95 9.96 9.97
Volume (M) 7.0 6.5 19.8 13.6 9.3 9.3 7.3 17.7 14.7 3.7

Gann Support (EP/CL): 9.77/9.61 | Resistance (TP): 10.09/10.25

*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) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
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 6.5
Graham Formula 1.9
Graham Number 0.0
Net Tangible Asset (NTA) 2.86


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) 5487.51
Expected Revenue (M) 57763.29
Expected Growth (%) 34.0


Summary

Market Cap: 24715 M.

Number of Shares: 2489 M.

Float: 23.56%.

Stock highly correlated with

POHUAT (50%)

WPRTS (50%)

AHEALTH (45%)

AMBANK (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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Gek Poh (Holdings) Sdn Bhd 13505.74
Lei Shing Hong Securities Limited 5044.64
Hap Seng Insurance Services Sdn Bhd 1532.84
Phillip Securities (Hong Kong) Ltd 971.71
State Street Bank & Trust Company 227.58
Chinchoo Investment Sdn Berhad 134.83
Gan Teng Siew Realty Sdn. Berhad 122.22
Key Development Sdn Berhad 109.32
Vanguard Total International Stock Index Fund 88.96
Mikdavid Sdn Bhd 82.62
Vanguard Emerging Markets Stock Index Fund 73.31
H'ng Poh Gin 72.68
DFA Investment Dimensions Group Inc 62.43
Government of Singapore 54.75
Rengo Malay Estate Sendirian Berhad 40.04
Bidor Tahan Estates Sdn Bhd 37.54
People's Bank of China 35.28
MSCI Equity Index Fund B - Malaysia 34.45
Dimensional Emerging Markets Value Fund 33.74
California Public Employees Retirement System 26.35
Blackrock Institutional Trust Company, N.A. 23.65
Gemas Bahru Estates Sdn Bhd 22.27
Liew Jew Fook 22.08
Chinchoo Holdings (S) Private Limited 20.27
Ishares Public Limited Company 20.21
Abu Dhabi Investment Authority 18.77
Government Pension Investment Fund 17.97
Legal & General Assurance (Pensions Management) Limited 17.82