HARTA | HARTALEGA HOLDINGS BHD

5.27 (0.19%)
Last updated: 17:00
Fundamental   7.9  
Technical   5.5  
Total Score   13.4  

 Insti+   Chart Pattern+ 
HARTA | HARTALEGA HOLDINGS BHD

iSaham Fundamental Trend - HARTA

FCON: 0.66 | Sharpe Ratio: 1.17 | LTS: 9.39



Financial Ratios - HARTA



EPS 12.78 sen
Trailing PE (Sector Median: 23.5) 41.3
PEG -2.81
Altman Z 1.6
Beaver 0.165
Current Ratio 2.56
Debt-Equity (DE) Ratio 0.31
FCF Yield 0.66 %
Dividend Per Share (DPS) 8.2 sen
Revenue QoQ -9.38 %
Revenue YoY 9.98 %
Profit QoQ -24.67 %
Profit YoY -9.08 %
NTA QoQ 11.29 %
Profit Margin (Sector Median: 9.9) 15.4 %
ROE 18.44 %
ROIC 16.92 %
Dividend Yield (DY) 1.56 %

Support & Resistance

ATR Trailing Stop: 5.11

Support
Last Price
Resistance
Price 5.17 5.18 5.19 5.22 5.27 5.27 5.27 5.28 5.3 5.38 5.39
Volume (M) 13.0 12.2 18.5 36.0 16.0 16.0 9.2 35.8 39.5 13.4

Gann Support (EP/CL): 5.18/5.07 | Resistance (TP): 5.29/5.41

*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 BUY
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) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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: 1.1

Discounted Cash Flow (DCF)5.0% Growth 1.1
Discounted Cash Flow (DCF)-11.6% Growth 0.5
Relative Valuation 3.0
Graham Formula 1.08
Graham Number 1.47
Net Tangible Asset (NTA) 0.69


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: 17564 M.

Number of Shares: 3333 M.

Float: 33.53%.

Stock highly correlated with

ICAP (79%)

EUROSP (78%)

BIOHLDG (77%)

PADINI (77%)

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

Updated on 20-Jun-2019

Shareholder Value (M)
Hartalega Industries Sdn Bhd 8529.81
Employees Provident Fund Board 1075.73
Kumpulan Wang Persaraan (Diperbadankan) 530.65
Kuan Kam Peng 423.14
Great Eastern Life Assurance (Malaysia) Berhad 265.69
Citibank New York 197.98
DBS Bank Ltd 185.42
State Street Bank & Trust Company 162.9
Public Islamic Dividend Fund 162.56
Medline Industries Inc. 157.87
Budi Tenggara Sdn Bhd 139.62
Vanguard Total International Stock Index Fund 124.68
Prulink Equity Fund 122.41
Vanguard Emerging Markets Stock Index Fund 121.65
Public Islamic Equity Fund 112.73
Kevin Ten 111.98
Andy Ten 108.99
Jason Ten Jhia Seeng 108.99
Tan Booi Charn 106.04
Government Of Singapore 99.52
Kuan Eu Jin 96.41
Seow Hoon Hin 86.44
Kinetic Region Sdn Bhd 85.94
Kuan Kam Hon @ Kuan Kam Onn 83.03
Pacific Venue Sdn Bhd 79.81
Public Ittikal Fund 79.05
JP Morgan Asean Fund 65.67
Kuan Mun Leong 58.12