1.23 (-0.81%)
Last updated: 16:59
Fundamental   3.3  
Technical   1.7  
Total Score   5.0  

 ST Sell- 

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

Last Price
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 -
Stochastic SELL
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
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


Market Cap: 517 M.

Number of Shares: 421 M.

Float: 4.44%.

Stock highly correlated with



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