HARTA | HARTALEGA HOLDINGS BHD
4.71 (-1.87%)
Last updated: 17:00
Fundamental 8.3
Technical 2.2
Total Score 10.5
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
| 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 | - |
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: 1.25
| 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 (%) | |
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| 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 |