HARBOUR | HARBOUR-LINK GROUP BHD*
0.700 (-1.41%)
Last updated: 17:00
iSaham Fundamental Trend - HARBOUR
FCON: 0.65 | LTS: 5.6
Financial Ratios - HARBOUR
| Trailing PE (Sector Median: 18.5) | 7.6 |
| EV/EBITDA (Sector Median: 7.6) | 3.7 |
| PEG | 0.49 |
| Sharpe Ratio (3-yrs) | -0.38 |
| Altman Z | 2.9 |
| Beaver | 0.331 |
| Current Ratio | 2.39 |
| Debt-Equity (DE) Ratio | 0.46 |
| FCF Yield | 15.92 % |
| Revenue QoQ | 8.91 % |
| Profit QoQ | -3.17 % |
| Profit YoY | 24.56 % |
| NTA QoQ | 10.0 % |
| Profit Margin (Sector Median: 4.0) | 5.45 % |
| ROE | 9.93 % |
| ROIC | 8.51 % |
| Dividend Per Share (DPS) | 1.5 sen |
| Dividend Yield (DY) | 2.14 % |
Support & Resistance
ATR Trailing Stop: 0.7
| Price | 0.68 | 0.685 | 0.69 | 0.695 | 0.7 | 0.7 | 0.7 | 0.705 | 0.71 | 0.72 | 0.725 |
| Volume (M) | 15.8 | 6.9 | 13.8 | 21.3 | 29.1 | 29.1 | 13.2 | 10.4 | 10.1 | 15.1 | |
Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.73/0.77
iGann Support (EP/CL): 0.65/0.63 | Resistance (TP): 0.72/0.75
*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) | HOLD |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 1.32
| Discounted Cash Flow (DCF)5.0% Growth | 0.79 |
| Discounted Cash Flow (DCF)15.0% Growth | 1.32 |
| Relative Valuation | 1.7 |
| Graham Formula | 0.725 |
| Graham Number | 1.49 |
| Net Tangible Asset MA | 0.95 |
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) | 20.76 |
| Expected Revenue (M) | 380.84 |
| Expected Growth (%) | 2.0 |
Summary
Market Cap: 280 M.
Number of Shares: 400 M.
Float: 21.69%.
Stock highly correlated with
CNI (73%)
GPACKET (73%)
DGSB (71%)
HENGYUAN (66%)
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
| Shareholder | Value (M) |
|---|---|
| Enricharvest Sdn Bhd | 88.38 |
| United Joy Sdn Bhd | 60.59 |
| Yong Piaw Soon | 26.26 |
| Wong Siong Seh | 15.59 |
| Samarang Asian Prosperity | 10.59 |
| Lee Poh Im | 6.2 |
| Hii Kwong Wui | 5.29 |
| Wong Sing Kuok | 4.5 |
| Citibank New York | 4.31 |
| Manulife Investment Progress Fund | 3.79 |
| Toh Guan Seng | 3.22 |
| Lau Chii Hung | 2.4 |
| Lee Seng Chiong | 1.96 |
| RHB Small Cap Opportunity Unit Trust | 1.43 |
| Lau Sii Hin | 1.14 |
| Wong Ling Poh | 1.12 |
| Loh Chai Kiam | 1.02 |
| UOB Kay Hian Pte Ltd | 0.85 |
| Liew Kim Man | 0.74 |
| Zurich Takaful Malaysia Berhad | 0.72 |