HARBOUR | HARBOUR-LINK GROUP BHD*

0.630 (5.0%)
Last updated: 11:16
Fundamental   2.9  
Technical   1.1  
Total Score   4.0  

 ST Sell- 
HARBOUR | HARBOUR-LINK GROUP BHD




iSaham Fundamental Trend - HARBOUR

FCON: 0.65 | Sharpe Ratio: -0.23 | LTS: 5.95



Financial Ratios - HARBOUR



EPS 5.77 sen
Trailing PE (Sector Median: 18.3) 10.4
PEG 0.51
Altman Z 1.4
Beaver 0.133
Current Ratio 2.32
Debt-Equity (DE) Ratio 0.44
FCF Yield -11.59 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -29.21 %
Revenue YoY -3.45 %
Profit QoQ -99.79 %
Profit YoY -35.8 %
NTA QoQ 5.32 %
Profit Margin (Sector Median: 2.9) 3.7 %
ROE 5.05 %
ROIC 4.64 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.57

Support
Last Price
Resistance
Price 0.56 0.57 0.58 0.59 0.595 0.63 0.635 0.645 0.65 0.66 0.665
Volume (M) 1.1 4.7 0.3 1.8 2.4 5.4 2.2 6.0 1.0 3.6

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HARBOUR

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
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) 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: 0.495

Discounted Cash Flow (DCF)5.0% Growth 0.495
Discounted Cash Flow (DCF)15.0% Growth 0.39
Relative Valuation 1.11
Graham Formula 0.725
Graham Number 1.54
Net Tangible Asset (NTA) 0.99


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) 22.88
Expected Revenue (M) 419.87
Expected Growth (%) 3.0


Summary

Market Cap: 240 M.

Number of Shares: 400 M.

Float: 21.69%.

Stock highly correlated with

BINACOM (79%)

MERIDIAN (77%)

KAWAN (75%)

MUHIBAH (75%)

Harbour-Link Group Berhad, an investment holding company, provides logistics; shipping, forwarding, and transportation; marine, engineering and construction, driver training, and road safety consultancy services. Its logistics services include land transport and distribution, freight forwarding, warehousing, heavy haulage, heavy lifting, installations, equipment leasing, and packing and removal services. The company's shipping and marine services primarily comprise shipping agencies chartering and ship management, bunkering/material supplies, full liner services, container/conventional cargo handling, marine support and supplies, coastal shipping services, and stevedoring. It also provides engineering, procurement, construction, and commissioning services for various projects, including liquefied petroleum gas, liquid natural gas, chemical, effluent, and water treatment plants; plant revamps and upgrades, flow lines and metering stations; gas treatment and compression facilities; onshore pipelines; pump and compressor stations; oil-gas and cryogenic facilities; depot and tank farms; and civil, building, infrastructure, engineering Works. In addition, the company undertakes civil and infrastructure works, such as road works, drainage systems, slope and shore protection, pipelines and piping works, piling and foundation, structural works, and earth works; and provides design, fabrication, construction, installation, and commissioning services regarding plant and factories, power stations and sub-stations, extensions, modifications, repairs, roofings, blasting, and paintings. Further, Harbour-Link Group is engaged in the rental of property; and sale of pellets. It has operations primarily in Malaysia and Vietnam. The company was founded in 1975 and is based in Bintulu, Malaysia.

Code: 2062

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 8-Oct-2018

Shareholder Value (M)
Enricharvest Sdn Bhd 79.54
United Joy Sdn Bhd 54.53
Yong Piaw Soon 23.63
Wong Siong Seh 14.03
Samarang Asian Prosperity 9.54
Lee Poh Im 5.58
Hii Kwong Wui 4.76
Wong Sing Kuok 4.05
Citibank New York 3.88
Manulife Investment Progress Fund 3.41
Toh Guan Seng 2.9
Lau Chii Hung 2.16
Lee Seng Chiong 1.76
RHB Small Cap Opportunity Unit Trust 1.28
Lau Sii Hin 1.03
Wong Ling Poh 1.01
Loh Chai Kiam 0.92
UOB Kay Hian Pte Ltd 0.77
Liew Kim Man 0.66
Zurich Takaful Malaysia Berhad 0.65