HARTA | HARTALEGA HOLDINGS BHD

HARTA | HARTALEGA HOLDINGS BHD

4.71 (-1.87%)
Last updated: 17:00
Fundamental   8.3  
Technical   2.2  
Total Score   10.5  

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

iSaham Fundamental Trend - HARTA

FCON: 0.66 | LTS: 8.08



Financial Ratios - HARTA



Trailing PE (Sector Median: 21.5) 32.6
EV/EBITDA (Sector Median: 14.0) 27.1
PEG -3.04
Sharpe Ratio (3-yrs) 0.62
Altman Z 15.0
Beaver 0.531
Current Ratio 1.84
Debt-Equity (DE) Ratio 0.37
FCF Yield 0.32 %
Revenue QoQ 19.94 %
Profit QoQ 5.96 %
Profit YoY 16.82 %
NTA QoQ -43.59 %
Profit Margin (Sector Median: 11.3) 17.44 %
ROE 23.88 %
ROIC 20.37 %
Dividend Per Share (DPS) 7.9 sen
Dividend Yield (DY) 1.68 %

Support & Resistance

ATR Trailing Stop: 5.09

Support
Last Price
Resistance
Price 3.38 3.45 3.81 4.54 4.69 4.71 4.86 5.03 5.51 5.81 5.94
Volume (M) 46.9 15.9 19.4 20.1 16.0 2.9 10.5 17.3 24.7 17.9

Gann Support (EP/CL): 4.63/4.52 | Resistance (TP): 4.74/4.85
iGann Support (EP/CL): 4.6/4.4 | Resistance (TP): 4.8/4.9

*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 SELL
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
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: 1.25

Discounted Cash Flow (DCF)5.0% Growth 1.25
Discounted Cash Flow (DCF)-11.6% Growth 0.565
Relative Valuation 3.11
Graham Formula 1.08
Graham Number 1.45
Net Tangible Asset MA 0.63


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) 3600.01
Expected Revenue (M) 20642.26
Expected Growth (%) 32.0


Summary

Market Cap: 15698 M.

Number of Shares: 3333 M.

Float: 33.53%.

Stock highly correlated with

TOPGLOV (88%)

DIALOG (82%)

CAELY (78%)

KSTAR (78%)

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 7623.41
Employees Provident Fund Board 1092.17
Kuan Kam Peng 431.78
Great Eastern Life Assurance (Malaysia) Berhad 410.24
Kumpulan Wang Persaraan (Diperbadankan) 374.14
Seow Hoon Hin 275.44
Budi Tenggara Sdn Bhd 251.95
State Street Bank & Trust Company 185.61
Public Islamic Dividend Fund 147.24
Vanguard Emerging Market Stock Index Fund 111.57
Medline Industries Inc. 110.52
Kevin Ten 100.08
Public Islamic Equity Fund 97.45
Andy Ten 97.4
Jason Ten Jhia Seeng 97.4
Vanguard Total International Stock Index Fund 95.61
Kinetic Region Sdn Bhd 76.81
Citibank New York 76.32
Pacific Venue Sdn Bhd 71.8
Kuan Eu Jin 71.09
Prulink Equity Fund 68.1
Aviva Investors 63.04
Tan Booi Charn 56.72
Public Islamic Sector Select Fund 55.58
Government of Singapore 54.64
Kuan Mun Leong 51.62
Lim Boon Kiong 49.36
Public Ittikal Fund 47.1