HARTA | HARTALEGA HOLDINGS BHD

HARTA | HARTALEGA HOLDINGS BHD

5.10 (0.0%)
Last updated: 17:00
Fundamental   8.3  
Technical   4.5  
Total Score   12.8  

 Insti+ 
HARTA | HARTALEGA HOLDINGS BHD

iSaham Fundamental Trend - HARTA

FCON: 0.66 | Sharpe Ratio: 0.97 | LTS: 8.91



Financial Ratios - HARTA



EPS 13.74 sen
Trailing PE (Sector Median: 20.7) 37.3
PEG -2.81
Altman Z 1.6
Beaver 0.856
Current Ratio 1.85
Debt-Equity (DE) Ratio 0.32
FCF Yield 1.14 %
Dividend Per Share (DPS) 8.5 sen
Revenue QoQ 10.87 %
Revenue YoY 17.55 %
Profit QoQ -21.68 %
Profit YoY 3.83 %
NTA QoQ 11.67 %
Profit Margin (Sector Median: 11.2) 16.13 %
ROE 20.18 %
ROIC 19.16 %
Dividend Yield (DY) 1.67 %

Support & Resistance

ATR Trailing Stop: 4.88

Support
Last Price
Resistance
Price 4.92 4.93 4.94 4.99 5.1 5.1 5.1 5.26 5.51 5.81 5.94
Volume (M) 13.3 21.0 11.8 52.8 24.2 24.2 34.7 17.3 24.7 17.9

Gann Support (EP/CL): 5.07/4.96 | Resistance (TP): 5.18/5.29

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
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: 1.18

Discounted Cash Flow (DCF)5.0% Growth 1.18
Discounted Cash Flow (DCF)-11.6% Growth 0.52
Relative Valuation 2.83
Graham Formula 1.08
Graham Number 1.47
Net Tangible Asset (NTA) 0.67


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) 3336.39
Expected Revenue (M) 19130.7
Expected Growth (%) 31.0


Summary

Market Cap: 16998 M.

Number of Shares: 3333 M.

Float: 33.53%.

Stock highly correlated with

TOPGLOV (85%)

KSTAR (77%)

LPI (77%)

BURSA (74%)

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 8254.65
Employees Provident Fund Board 1182.6
Kuan Kam Peng 467.53
Great Eastern Life Assurance (Malaysia) Berhad 444.21
Kumpulan Wang Persaraan (Diperbadankan) 405.12
Seow Hoon Hin 298.25
Budi Tenggara Sdn Bhd 272.82
State Street Bank & Trust Company 200.98
Public Islamic Dividend Fund 159.43
Vanguard Emerging Market Stock Index Fund 120.81
Medline Industries Inc. 119.67
Kevin Ten 108.36
Public Islamic Equity Fund 105.52
Andy Ten 105.47
Jason Ten Jhia Seeng 105.47
Vanguard Total International Stock Index Fund 103.53
Kinetic Region Sdn Bhd 83.17
Citibank New York 82.64
Pacific Venue Sdn Bhd 77.74
Kuan Eu Jin 76.98
Prulink Equity Fund 73.74
Aviva Investors 68.26
Tan Booi Charn 61.41
Public Islamic Sector Select Fund 60.18
Government of Singapore 59.16
Kuan Mun Leong 55.89
Lim Boon Kiong 53.45
Public Ittikal Fund 51.0