HARTA | HARTALEGA HOLDINGS BHD

HARTA | HARTALEGA HOLDINGS BHD

5.30 (0.95%)
Last updated: 17:00
Fundamental   7.9  
Technical   2.5  
Total Score   10.4  

 Insti+   Heikin Ashi+   MT Sell- 
HARTA | HARTALEGA HOLDINGS BHD
Harta chart by TradingView



iSaham Fundamental Trend - HARTA

FCON: 0.65 | LTS: 8.36



Financial Ratios - HARTA



Trailing PE (Sector Median: 22.4) 37.2
EV/EBITDA (Sector Median: 13.7) 27.8
PEG -4.04
Sharpe Ratio (3-yrs) 0.78
Altman Z 15.4
Beaver 0.531
Current Ratio 1.84
Debt-Equity (DE) Ratio 0.37
FCF Yield 0.31 %
Revenue QoQ 22.17 %
Profit QoQ 6.07 %
Profit YoY 29.94 %
NTA QoQ -43.15 %
Profit Margin (Sector Median: 11.1) 17.98 %
ROE 23.88 %
ROIC 20.08 %
Dividend Per Share (DPS) 7.91 sen
Dividend Yield (DY) 1.49 %

Support & Resistance

ATR Trailing Stop: 5.78

Support
Last Price
Resistance
Price 3.81 4.92 5.17 5.28 5.3 5.3 5.3 5.83 5.91 5.94 5.95
Volume (M) 19.4 13.3 2.0 5.3 15.4 15.4 14.8 10.2 17.9 22.2

Gann Support (EP/CL): 5.29/5.18 | Resistance (TP): 5.41/5.53
iGann Support (EP/CL): 5.27/5.25 | Resistance (TP): 5.4/5.44

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
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 -

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Fair Value

iSaham Fair Value: 1.53

Discounted Cash Flow (DCF)5.0% Growth 1.53
Discounted Cash Flow (DCF)-9.1% Growth 0.775
Relative Valuation 3.19
Graham Formula 1.33
Graham Number 1.61
Net Tangible Asset MA 0.76


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) 3497.77
Expected Revenue (M) 19453.67
Expected Growth (%) 29.0


Summary

Market Cap: 17649 M.

Number of Shares: 3330 M.

Float: 33.53%.

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

Shareholder Value (M)
Hartalega Industries Sdn Bhd 8578.36
Employees Provident Fund Board 1228.98
Kuan Kam Peng 485.86
Great Eastern Life Assurance (Malaysia) Berhad 461.63
Kumpulan Wang Persaraan (Diperbadankan) 421.01
Seow Hoon Hin 309.95
Budi Tenggara Sdn Bhd 283.52
State Street Bank & Trust Company 208.86
Public Islamic Dividend Fund 165.68
Vanguard Emerging Market Stock Index Fund 125.55
Medline Industries Inc. 124.37
Kevin Ten 112.61
Public Islamic Equity Fund 109.66
Andy Ten 109.61
Jason Ten Jhia Seeng 109.61
Vanguard Total International Stock Index Fund 107.59
Kinetic Region Sdn Bhd 86.43
Citibank New York 85.88
Pacific Venue Sdn Bhd 80.79
Kuan Eu Jin 80.0
Prulink Equity Fund 76.63
Aviva Investors 70.94
Tan Booi Charn 63.82
Public Islamic Sector Select Fund 62.54
Government of Singapore 61.48
Kuan Mun Leong 58.08
Lim Boon Kiong 55.54
Public Ittikal Fund 53.0