HARTA | HARTALEGA HOLDINGS BHD

6.04 (-0.33%)
Last updated: 10:23
Fundamental   8.8  
Technical   4.5  
Total Score   13.3  

 Insti+ 
HARTA | HARTALEGA HOLDINGS BHD



iSaham Fundamental Trend - HARTA

FCON: 0.66 | Sharpe Ratio: 1.24 | LTS: 9.55



Financial Ratios - HARTA



EPS 12.25 sen
Trailing PE (Sector Median: 22.5) 49.0
PEG -4.54
Altman Z 1.5
Beaver 0.368
Current Ratio 2.41
Debt-Equity (DE) Ratio 0.33
FCF Yield 1.42 %
Dividend Per Share (DPS) 7.4 sen
Revenue QoQ 10.11 %
Revenue YoY 2.5 %
Profit QoQ 1.27 %
Profit YoY -14.73 %
NTA QoQ 10.61 %
Profit Margin (Sector Median: 10.2) 14.51 %
ROE 17.26 %
ROIC 15.94 %
Dividend Yield (DY) 1.23 %

Support & Resistance

ATR Trailing Stop: 5.82

Support
Last Price
Resistance
Price 5.43 5.67 5.69 5.78 5.82 6.04 6.05 6.09 6.1 6.13 6.15
Volume (M) 26.9 22.6 31.9 29.1 22.4 45.9 7.3 63.0 41.9 33.0

Gann Support (EP/CL): 6.01/5.89 | Resistance (TP): 6.13/6.25

*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 BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
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: 1.05

Discounted Cash Flow (DCF)5.0% Growth 1.05
Discounted Cash Flow (DCF)-11.6% Growth 0.495
Relative Valuation 2.77
Graham Formula 0.91
Graham Number 0.0
Net Tangible Asset (NTA) 0.73


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) 5091.92
Expected Revenue (M) 35092.51
Expected Growth (%) 39.0


Summary

Market Cap: 20131 M.

Number of Shares: 3333 M.

Float: 33.53%.

Stock highly correlated with

PMHLDG (84%)

PLB (83%)

PERISAI (82%)

ROHAS (81%)

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 | Annual Report | Announcement

AGM Doorgift: Nitrile Gloves (2017) | AGM Announcement

Top Shareholdings

Updated on 20-Jun-2019

Shareholder Value (M)
Hartalega Industries Sdn Bhd 9776.1
Employees Provident Fund Board 1232.9
Kumpulan Wang Persaraan (Diperbadankan) 608.18
Kuan Kam Peng 484.96
Great Eastern Life Assurance (Malaysia) Berhad 304.51
Citibank New York 226.91
DBS Bank Ltd 212.51
State Street Bank & Trust Company 186.7
Public Islamic Dividend Fund 186.31
Medline Industries Inc. 180.94
Budi Tenggara Sdn Bhd 160.02
Vanguard Total International Stock Index Fund 142.89
Prulink Equity Fund 140.29
Vanguard Emerging Markets Stock Index Fund 139.42
Public Islamic Equity Fund 129.2
Kevin Ten 128.34
Andy Ten 124.91
Jason Ten Jhia Seeng 124.91
Tan Booi Charn 121.54
Government Of Singapore 114.06
Kuan Eu Jin 110.5
Seow Hoon Hin 99.08
Kinetic Region Sdn Bhd 98.49
Kuan Kam Hon @ Kuan Kam Onn 95.16
Pacific Venue Sdn Bhd 91.47
Public Ittikal Fund 90.6
JP Morgan Asean Fund 75.27
Kuan Mun Leong 66.61