HARTA | HARTALEGA HOLDINGS BHD

8.48 (0.59%)
4

T-O: 8.45 (08:59:00)
Last updated: 17:00

Fundamental   8.9  
Technical   2.1  
Total Score   11.0  

 Insti+   Sector Trend+ 
HARTA | HARTALEGA HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.3 | LTS: 7.31


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 86.57 sen
Trailing PE (Sector Median: 35.5) 9.8
PEG 0.1
Altman Z 2.9
Beaver 1.684
Current Ratio 3.15
Debt-Equity (DE) Ratio 0.37
FCF Yield 9.65 %
Revenue QoQ 195.65 %
Revenue YoY 129.0 %
Profit QoQ 868.25 %
Profit YoY 563.65 %
All-Time Profit Margin (Sector Median: 8.8) 20.9 %
ROE (ROIC: 55.08) 57.72 %
Dividend Per Share (DPS) 33.3 sen
Dividend Yield (DY) 3.93 %

Fair Value

Weighted Average Fair Value: 12.45

Discounted Cash Flow (DCF) 5% Growth 8.29
Discounted Cash Flow (DCF) 10% Growth 10.96
Relative Valuation 5.97
Average Analysts FV based on 14 rating(s), +77.5% 15.05
Graham Formula 6.26
Graham Number 5.41
Net Tangible Asset (NTA) 1.45
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 1124.22
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 2885.38
Expected Revenue (M) 6696.17
Expected Growth (%) 8.0

Directors Share Purchases (Beta)


MR KUAN KAM HON @ KWAN KAM ONN added 90000.0 units announced on 14 Jan 2021 at ~RM12.3

MR KUAN KAM HON @ KWAN KAM ONN added 430000.0 units announced on 12 Jan 2021 at ~RM11.6

MR KUAN KAM HON @ KWAN KAM ONN added 300000.0 units announced on 11 Jan 2021 at ~RM10.98

DATUK LOO TOOK GEE added 5000.0 units announced on 22 Dec 2020 at ~RM12.12

MR KUAN KAM HON @ KWAN KAM ONN added 588600.0 units announced on 15 Sep 2020 at ~RM11.56

MR KUAN KAM HON @ KWAN KAM ONN added 1060000.0 units announced on 11 Sep 2020 at ~RM12.78

MR KUAN KAM HON @ KWAN KAM ONN added 460000.0 units announced on 10 Sep 2020 at ~RM13.2

MR KUAN KAM HON @ KWAN KAM ONN added 500000.0 units announced on 09 Sep 2020 at ~RM13.16

MR KUAN KAM HON @ KWAN KAM ONN added 380000.0 units announced on 07 Sep 2020 at ~RM13.7

DATUK LOO TOOK GEE added 2000.0 units announced on 21 Aug 2020 at ~RM16.0

MR KUAN KAM HON @ KWAN KAM ONN added 320000.0 units announced on 19 Aug 2020 at ~RM14.02

MR KUAN KAM HON @ KWAN KAM ONN added 1230000.0 units announced on 18 Aug 2020 at ~RM15.66

Technical

Summary

Market Cap: 28263 M.

Number of Shares: 3333 M.

Adjusted Float: 33.53%.

Stock highly correlated with

KOSSAN (97%)

COMFORT (96%)

TOPGLOV (96%)

SUPERMX (95%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Rubber Gloves, Industrial Products, Coronavirus, Health Care Equipment & Services, Healthcare, Budget 2021

Code: 5168

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 22-Jun-2020

Shareholder Value (M)
Hartalega Industries Sdn Bhd 13725.38
Kumpulan Wang Persaraan (Diperbadankan) 726.0
Employees Provident Fund Board 601.84
Kuan Kam Peng 502.25
Great Eastern Life Assurance (Malaysia) Berhad 322.87
DBS Bank Ltd 298.19
Medline Industries Inc. 254.04
Public Islamic Dividend Fund 240.43
Government Of Singapore 232.78
Vanguard Total International Stock Index Fund 217.86
Citibank New York 208.42
Stichting Depositary APG Emerging Markets Equity Pool 206.77
Kuan Eu Jin 205.51
Prulink Equity Fund 203.4
AIA Bhd. 200.85
Budi Tenggara Sdn. Bhd. 182.27
SBL of Morgan Stanley & Co. International Plc 178.08
Kevin Ten 177.81
Andy Ten 175.37
Jason Ten Jhia Seeng 175.37
Vanguard Emerging Markets Stock Index Fund 174.89
Kuan Kam Hon @ Kwan Kam Onn 170.82
State Street Bank & Trust Company 161.26
Tan Booi Charn 158.25
Kuan Vin Seung 155.13
Retail Employees Superannuation Trust 152.93
Public Islamic Equity Fund 142.99
Kinetic Region Sdn. Bhd. 138.28
Public Ittikal Fund 127.2
Kuan Mun Leong 120.87