HARTA | HARTALEGA HOLDINGS BHD

7
6.40 (2.4%)

T-O: 6.32 (08:59:00)
Last updated: 17:00

Fundamental   8.5  
Technical   2.6  
Total Score   11.1  

 Insti+   Heikin Ashi+   Sector Trend+ 
HARTA | HARTALEGA HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.16 | LTS: 6.98


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 147.77 sen
Trailing PE (Sector Median: 35.5) 4.3
PEG 0.04
Altman Z 3.7
Beaver 0.865
Current Ratio 3.96
Debt-Equity (DE) Ratio 0.29
FCF Yield 6.8 %
Revenue QoQ 324.18 %
Revenue YoY 202.08 %
Profit QoQ 928.38 %
Profit YoY 778.82 %
All-Time Profit Margin (Sector Median: 8.8) 21.6 %
ROE (ROIC: 72.62) 75.11 %
Dividend Per Share (DPS) 50.95 sen
Dividend Yield (DY) 7.96 %

Fair Value

Weighted Average Fair Value: 12.45

Discounted Cash Flow (DCF) 5% Growth 14.15
Discounted Cash Flow (DCF) 10% Growth 18.71
Relative Valuation 5.97
Average Analysts FV based on 16 rating(s), +73.3% 11.09
Graham Formula 6.26
Graham Number 5.41
Net Tangible Asset (NTA) 1.91
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 2222.87
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 2885.38
Expected Revenue (M) 6696.17
Expected Growth (%) 8.0

Directors Share Purchases (Beta)


DATO TAN GUAN CHEONG reduced 380000.0 units announced on 14 Sep 2021 at ~RM6.21

MR KUAN KAM HON @ KWAN KAM ONN added 90000.0 units announced on 14 Jan 2021 at ~RM12.3

MR KUAN KAM HON @ KWAN KAM ONN added 430000.0 units announced on 12 Jan 2021 at ~RM11.6

MR KUAN KAM HON @ KWAN KAM ONN added 300000.0 units announced on 11 Jan 2021 at ~RM10.98

DATUK LOO TOOK GEE added 5000.0 units announced on 22 Dec 2020 at ~RM12.12

MR KUAN KAM HON @ KWAN KAM ONN added 588600.0 units announced on 15 Sep 2020 at ~RM11.56

MR KUAN KAM HON @ KWAN KAM ONN added 1060000.0 units announced on 11 Sep 2020 at ~RM12.78

MR KUAN KAM HON @ KWAN KAM ONN added 460000.0 units announced on 10 Sep 2020 at ~RM13.2

MR KUAN KAM HON @ KWAN KAM ONN added 500000.0 units announced on 09 Sep 2020 at ~RM13.16

MR KUAN KAM HON @ KWAN KAM ONN added 380000.0 units announced on 07 Sep 2020 at ~RM13.7

DATUK LOO TOOK GEE added 2000.0 units announced on 21 Aug 2020 at ~RM16.0

MR KUAN KAM HON @ KWAN KAM ONN added 320000.0 units announced on 19 Aug 2020 at ~RM14.02

MR KUAN KAM HON @ KWAN KAM ONN added 1230000.0 units announced on 18 Aug 2020 at ~RM15.66

Technical

Summary

Market Cap: 21331 M.

Number of Shares: 3333 M.

Adjusted Float: 50.1%.

Stock highly correlated with

KOSSAN (95%)

COMFORT (94%)

TOPGLOV (94%)

SUPERMX (92%)

Manipulation Indicator: Very hard to manipulate.

HARTALEGA HOLDINGS BERHAD, is engaged in the production of gloves. The main products of this Group are Latex Gloves and Nitrile Gloves. The company produces examination gloves as well as surgical gloves. Latex Gloves provide high tensile strength and elongation for maximum tear resistance while Nitrile Gloves provide an alternative to latex-sensitive users from proteins that may cause allergic reaction. HARTALEGA HOLDINGS BERHAD was established in 1988.

Sectors: Rubber Gloves, Industrial Products, Coronavirus, Health Care Equipment & Services, Healthcare, Budget 2021

Code: 5168

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 21-Jun-2021

Shareholder Value (M)
Hartalega Industries Sdn Bhd 7522.09
Budi Tenggara Sdn Bhd 1886.55
Employees Provident Fund Board 1537.76
Kuan Kam Hon @ Kwan Kam Onn 631.78
Kumpulan Wang Persaraan (Diperbadankan) 408.02
Kuan Kam Peng 397.05
Wong Kin Seng @ Wong Kim Seng 320.28
DBS Bank Ltd 223.75
Chow Siew Fong 197.43
Prulink Equity Fund 182.07
Kuan Eu Jin 166.72
State Street Bank & Trust Company 155.75
Retail Employees Superannuation Trust 138.2
Vanguard Emerging Markets Stock Index Fund 133.81
AIA Bhd 133.81
Andy Ten 131.62
Jason Ten Jhia Seeng 131.62
Kevin Ten 131.62
CHCSA Sdn Bhd 127.23
Kuan Vin Seung 127.23
Vanguard Total International Stock Index Fund 120.65
Great Eastern Life Assurance (Malaysia) Berhad 114.07
Public Islamic Dividend Fund 107.49
Kinetic Region Sdn Bhd 105.3
Tan Booi Charn 103.1
Kuan Mun Leong 103.1
Northcape Capital Global Emerging Markets Fund 103.1
Public Ittikal Fund 96.52
Government Of Singapore 85.55
Public Islamic Equity Fund 78.97