HCK | HCK CAPITAL GROUP BERHAD*
1.23 (-0.81%)
Last updated: 16:59
iSaham Fundamental Trend - HCK
FCON: 0.63 | Sharpe Ratio: 0.85 | LTS: 8.32
Financial Ratios - HCK
| EPS | 1.57 sen |
| Trailing PE (Sector Median: 17.6) | 78.1 |
| PEG | -6.0 |
| Altman Z | 0.7 |
| Beaver | -0.046 |
| Current Ratio | 3.04 |
| Debt-Equity (DE) Ratio | 1.36 |
| FCF Yield | -2.52 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -33.82 % |
| Revenue YoY | 5.18 % |
| Profit QoQ | -8.48 % |
| Profit YoY | -4.18 % |
| NTA QoQ | 2.17 % |
| Profit Margin (Sector Median: 2.7) | 18.86 % |
| ROE | 3.22 % |
| ROIC | 1.85 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 1.22
| Price | 1.19 | 1.2 | 1.21 | 1.22 | 1.23 | 1.23 | 1.23 | 1.24 | 1.25 | 1.26 | 1.27 |
| Volume (M) | 0.1 | 1.1 | 0.9 | 2.8 | 10.0 | 10.0 | 3.2 | 8.4 | 4.9 | 6.1 | |
Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - HCK
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | HOLD |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| 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: 0.135
| Discounted Cash Flow (DCF)5.0% Growth | 0.135 |
| Discounted Cash Flow (DCF)-13.2% Growth | 0.105 |
| Relative Valuation | 0.275 |
| Graham Formula | 0.115 |
| Graham Number | 0.41 |
| Net Tangible Asset (NTA) | 0.47 |
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) | 154.37 |
| Expected Revenue (M) | 890.76 |
| Expected Growth (%) | 48.0 |
Summary
Market Cap: 517 M.
Number of Shares: 421 M.
Float: 4.44%.
Stock highly correlated with
FINANCE (55%)
MAYBANK (53%)
PETGAS (53%)
PETDAG (50%)
HCK Capital Group Berhad, an investment holding company, is engaged in the design, fabrication, and installation of industrial machinery and plants, as well as process engineering and related components in Malaysia and the People's Republic of China. The company also designs, fabricates, and constructs plant equipment for food manufacturing and related industrial products. In addition, it provides engineering consultancy, project management, and related maintenance services; and engages in advanced technology development, project advisory, and related engineering works, as well as in the conversion of organic waste to renewable fuel gas and electrical energy. HCK Capital Group Berhad is also engaged in the cultivation and marketing of oil palm seeds and seedlings. It also processes rubber and trades in rubber products.The company is based in Melaka, Malaysia.
Code: 7105
Website: http://www.hckgroup.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 5-Apr-2019
| Shareholder | Value (M) |
|---|---|
| HiiChiiKok Equities Sdn Bhd | 170.4 |
| Harmoni Genting Sdn Bhd | 15.19 |
| Basic Index Sdn Bhd | 12.3 |
| Bonus Tradisi Sdn Bhd | 11.66 |
| Generasi Panduan Sdn Bhd | 8.95 |
| Krystle Lim Xin Ee | 7.96 |
| Resonant Achievement Sdn Bhd | 7.39 |
| HiiChiiKok Equities Sdn Bhd | 6.15 |
| Rexter Capital Sdn Bhd | 3.08 |
| Katherine Khoo Sen Sen | 2.89 |
| Ting Tung Shin | 2.02 |
| Symphony Diversified Sdn Bhd | 1.38 |
| Tang Lee Nang | 0.65 |
| DSD Capital Sdn Bhd | 0.51 |
| Tang Lee Hieh | 0.5 |
| Ling Khai Sing | 0.49 |
| Tu Yieng Hoon | 0.37 |
| Hee Yau Sing | 0.31 |
| Cheng Lee Hoch @ Cheng Lee Tuan | 0.3 |
| Ling Lee Lee | 0.3 |
| Tiong Sui Ting | 0.28 |
| Melvin Wong Tan Wee | 0.24 |
| Chan Weng Tack | 0.21 |
| Saw Tse Chuen | 0.18 |
| Diong Tak Chong @ Tiong Tak Chong | 0.17 |
| Goh Lee Yen | 0.16 |
| Khaw Su Ming | 0.15 |