HAPSENG | HAP SENG CONSOLIDATED BERHAD [NS]

7.49 (5.05%)
Last updated: 17:00
Fundamental   5.8  
Technical   3.3  
Total Score   9.1  

 Chart Pattern+ 
HAPSENG | HAP SENG CONSOLIDATED BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: -0.5 | LTS: 5.31


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 46.8 sen
Trailing PE (Sector Median: 18.4) 16.0
PEG -1.6
Altman Z 0.8
Beaver 0.035
Current Ratio 1.57
Debt-Equity (DE) Ratio 1.02
FCF Yield -0.69 %
Dividend Per Share (DPS) 30.0 sen
Revenue QoQ -15.71 %
Revenue YoY 5.46 %
Profit QoQ 1.52 %
Profit YoY 1.4 %
NTA QoQ 4.17 %
Profit Margin (Sector Median: 8.7) 17.08 %
ROE 13.49 %
ROIC 10.05 %
Dividend Yield (DY) 4.01 %

Fair Value

iSaham Fair Value: 4.01

Discounted Cash Flow (DCF)5.0% Growth 4.01
Discounted Cash Flow (DCF)4.3% Growth 1.96
Relative Valuation 8.61
Graham Formula 3.49
Graham Number 0.0
Net Tangible Asset (NTA) 3.0

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 2823.93
Expected Revenue (M) 16533.52
Expected Growth (%) 18.0

Technical

Summary

Market Cap: 18642 M.

Number of Shares: 2489 M.

Float: 23.56%.

Stock highly correlated with

VERTICE (96%)

BHIC (95%)

PAM-A40M (95%)

POHUAT (95%)

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

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 10187.11
Lei Shing Hong Securities Limited 3805.07
Hap Seng Insurance Services Sdn Bhd 1156.19
Phillip Securities (Hong Kong) Ltd 732.94
State Street Bank & Trust Company 171.66
Chinchoo Investment Sdn Berhad 101.7
Gan Teng Siew Realty Sdn. Berhad 92.19
Key Development Sdn Berhad 82.46
Vanguard Total International Stock Index Fund 67.1
Mikdavid Sdn Bhd 62.32
Vanguard Emerging Markets Stock Index Fund 55.29
H'ng Poh Gin 54.82
DFA Investment Dimensions Group Inc 47.09
Government of Singapore 41.3
Rengo Malay Estate Sendirian Berhad 30.2
Bidor Tahan Estates Sdn Bhd 28.31
People's Bank of China 26.61
MSCI Equity Index Fund B - Malaysia 25.99
Dimensional Emerging Markets Value Fund 25.45
California Public Employees Retirement System 19.88
Blackrock Institutional Trust Company, N.A. 17.84
Gemas Bahru Estates Sdn Bhd 16.8
Liew Jew Fook 16.66
Chinchoo Holdings (S) Private Limited 15.29
Ishares Public Limited Company 15.25
Abu Dhabi Investment Authority 14.15
Government Pension Investment Fund 13.56
Legal & General Assurance (Pensions Management) Limited 13.44