1.22 (0.0%)
Last updated: 17:00
Fundamental   4.6  
Technical   2.4  
Total Score   7.0  

 ST Sell- 

iSaham Fundamental Trend - HCK [NS]

FCON: 0.62 | Sharpe Ratio: 0.78 | LTS: 8.06

Financial Ratios - HCK [NS]

EPS 2.66 sen
Trailing PE (Sector Median: 18.4) 45.8
PEG 887.6
Altman Z 0.7
Beaver -0.198
Current Ratio 2.78
Debt-Equity (DE) Ratio 1.65
FCF Yield -13.36 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 242.19 %
Revenue YoY 102.26 %
Profit QoQ 24.94 %
Profit YoY 56.51 %
NTA QoQ 4.35 %
Profit Margin (Sector Median: 3.3) 17.86 %
ROE 5.16 %
ROIC 2.61 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.2

Last Price
Price 1.15 1.19 1.2 1.21 1.22 1.22 1.22 1.23 1.24 1.25 1.26
Volume (M) 0.1 0.1 2.0 5.4 29.2 29.2 13.7 4.7 9.9 7.7

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 [NS]

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic HOLD
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 0.22

Discounted Cash Flow (DCF)5.0% Growth 0.22
Discounted Cash Flow (DCF)-13.2% Growth 0.17
Relative Valuation 0.49
Graham Formula 0.205
Graham Number 0.0
Net Tangible Asset (NTA) 0.48

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) 120.82
Expected Revenue (M) 676.47
Expected Growth (%) 37.0


Market Cap: 513 M.

Number of Shares: 421 M.

Float: 4.44%.

Stock highly correlated with


NYLEX (71%)

IND-PROD (70%)

F4GBM (68%)

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 | Annual Report | Announcement

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Updated on 5-Apr-2019

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Tang Lee Hieh 0.49
Ling Khai Sing 0.48
Tu Yieng Hoon 0.36
Hee Yau Sing 0.3
Cheng Lee Hoch @ Cheng Lee Tuan 0.3
Ling Lee Lee 0.29
Tiong Sui Ting 0.28
Melvin Wong Tan Wee 0.24
Chan Weng Tack 0.2
Saw Tse Chuen 0.18
Diong Tak Chong @ Tiong Tak Chong 0.17
Goh Lee Yen 0.16
Khaw Su Ming 0.15