HARTA | HARTALEGA HOLDINGS BHD

5.80 (4.5%)
Last updated: 16:59
Fundamental   7.9  
Technical   6.6  
Total Score   14.5  

 Insti+   Chart Pattern+   Sector Trend+ 
HARTA | HARTALEGA HOLDINGS BHD

iSaham Fundamental Trend - HARTA

FCON: 0.66 | Sharpe Ratio: 1.2 | LTS: 9.46



Financial Ratios - HARTA



EPS 12.25 sen
Trailing PE (Sector Median: 22.7) 47.3
PEG -4.37
Altman Z 1.5
Beaver 0.368
Current Ratio 2.41
Debt-Equity (DE) Ratio 0.33
FCF Yield 1.47 %
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: 9.7) 14.84 %
ROE 17.26 %
ROIC 15.94 %
Dividend Yield (DY) 1.34 %

Support & Resistance

ATR Trailing Stop: 5.52

Support
Last Price
Resistance
Price 5.26 5.32 5.39 5.4 5.43 5.8 5.81 5.91 5.94 5.95 6.0
Volume (M) 63.0 17.2 24.1 58.5 26.9 24.7 10.2 17.9 22.2 30.7

Gann Support (EP/CL): 5.77/5.65 | Resistance (TP): 5.89/6.01

*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 BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST BUY
T+ -
Candlestick -
Chart Pattern BUY

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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 2.78
Graham Formula 0.91
Graham Number 1.4
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) 4737.23
Expected Revenue (M) 31922.05
Expected Growth (%) 38.0


Summary

Market Cap: 19331 M.

Number of Shares: 3333 M.

Float: 33.53%.

Stock highly correlated with

ICAP (86%)

SHH (84%)

EUROSP (83%)

MELATI (83%)

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 9387.64
Employees Provident Fund Board 1183.91
Kumpulan Wang Persaraan (Diperbadankan) 584.02
Kuan Kam Peng 465.69
Great Eastern Life Assurance (Malaysia) Berhad 292.41
Citibank New York 217.89
DBS Bank Ltd 204.07
State Street Bank & Trust Company 179.28
Public Islamic Dividend Fund 178.91
Medline Industries Inc. 173.75
Budi Tenggara Sdn Bhd 153.66
Vanguard Total International Stock Index Fund 137.22
Prulink Equity Fund 134.72
Vanguard Emerging Markets Stock Index Fund 133.88
Public Islamic Equity Fund 124.06
Kevin Ten 123.24
Andy Ten 119.95
Jason Ten Jhia Seeng 119.95
Tan Booi Charn 116.71
Government Of Singapore 109.53
Kuan Eu Jin 106.11
Seow Hoon Hin 95.14
Kinetic Region Sdn Bhd 94.58
Kuan Kam Hon @ Kuan Kam Onn 91.38
Pacific Venue Sdn Bhd 87.83
Public Ittikal Fund 87.0
JP Morgan Asean Fund 72.28
Kuan Mun Leong 63.97