HARTA | HARTALEGA HOLDINGS BHD

5.35 (0.38%)
Last updated: 17:00
Fundamental   7.9  
Technical   4.7  
Total Score   12.6  

 Insti+   MT Sell- 
HARTA | HARTALEGA HOLDINGS BHD



iSaham Fundamental Trend - HARTA

FCON: 0.66 | Sharpe Ratio: 1.17 | LTS: 9.39



Financial Ratios - HARTA



EPS 12.25 sen
Trailing PE (Sector Median: 24.9) 43.6
PEG -3.74
Altman Z 1.6
Beaver 0.165
Current Ratio 2.56
Debt-Equity (DE) Ratio 0.31
FCF Yield 0.65 %
Dividend Per Share (DPS) 7.8 sen
Revenue QoQ -0.67 %
Revenue YoY 4.4 %
Profit QoQ -13.6 %
Profit YoY -13.84 %
NTA QoQ 9.37 %
Profit Margin (Sector Median: 9.1) 14.84 %
ROE 18.44 %
ROIC 16.92 %
Dividend Yield (DY) 1.46 %

Support & Resistance

ATR Trailing Stop: 5.4

Support
Last Price
Resistance
Price 5.19 5.21 5.22 5.25 5.35 5.35 5.35 5.38 5.39 5.51 5.63
Volume (M) 25.4 59.9 50.0 51.9 6.4 6.4 41.7 16.7 17.3 15.5

Gann Support (EP/CL): 5.29/5.18 | Resistance (TP): 5.41/5.53

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HARTA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.1

Discounted Cash Flow (DCF)5.0% Growth 1.1
Discounted Cash Flow (DCF)-11.6% Growth 0.5
Relative Valuation 3.06
Graham Formula 0.91
Graham Number 0.0
Net Tangible Asset (NTA) 0.7


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) 4093.77
Expected Revenue (M) 27586.02
Expected Growth (%) 36.0


Summary

Market Cap: 17831 M.

Number of Shares: 3333 M.

Float: 33.53%.

Stock highly correlated with

ICAP (85%)

EUROSP (82%)

GESHEN (82%)

KARYON (82%)

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.

Code: 5168

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

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

AGM Doorgift: Nitrile Gloves (2017) | AGM Announcement

Top Shareholdings

Updated on 20-Jun-2019

Shareholder Value (M)
Hartalega Industries Sdn Bhd 8659.29
Employees Provident Fund Board 1092.06
Kumpulan Wang Persaraan (Diperbadankan) 538.7
Kuan Kam Peng 429.56
Great Eastern Life Assurance (Malaysia) Berhad 269.72
Citibank New York 200.99
DBS Bank Ltd 188.23
State Street Bank & Trust Company 165.37
Public Islamic Dividend Fund 165.03
Medline Industries Inc. 160.27
Budi Tenggara Sdn Bhd 141.74
Vanguard Total International Stock Index Fund 126.57
Prulink Equity Fund 124.26
Vanguard Emerging Markets Stock Index Fund 123.5
Public Islamic Equity Fund 114.44
Kevin Ten 113.68
Andy Ten 110.64
Jason Ten Jhia Seeng 110.64
Tan Booi Charn 107.65
Government Of Singapore 101.03
Kuan Eu Jin 97.87
Seow Hoon Hin 87.76
Kinetic Region Sdn Bhd 87.24
Kuan Kam Hon @ Kuan Kam Onn 84.29
Pacific Venue Sdn Bhd 81.02
Public Ittikal Fund 80.25
JP Morgan Asean Fund 66.67
Kuan Mun Leong 59.0