HENGYUAN | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD

HENGYUAN | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD [NS]

6.60 (0.0%)
Last updated: 16:59
Fundamental   6.4  
Technical   1.6  
Total Score   8.0  

 MT Sell-   ST Sell-   Sector Trend- 
HENGYUAN | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Hengyuan chart by TradingView
Last Price 6.6
Trailing PE (Sector Median: 12.8) 2.8
EV/EBITDA (Sector Median: 9.9) 2.4
PEG 0.24
Sharpe Ratio (3-yrs) 0.24
LTS Score 4.97
Altman Z 5.9
Beaver 0.217
Current Ratio 4.14
Debt-Equity (DE) Ratio 1.08
Revenue QoQ 4.41 %
Profit QoQ -68.94 %
Profit YoY 39.65 %
NTA QoQ 40.1 %
Profit Margin (Sector Median: 3.2) 6.12 %
ROE 66.43 %
ROIC 29.87 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 14.2 %

Support & Resistance

ATR Trailing Stop: 7.55

Support
Close
Resistance
Price 5.63 5.8 6.02 6.11 6.53 6.6 6.7 6.8 6.89 6.98 7.0
Volume (M) 0.5 7.4 5.7 4.2 1.7 3.4 1.1 0.0 0.0 2.1

Gann Support (EP/CL): 6.51/6.38 | Resistance (TP): 6.64/6.77
iGann Support (EP/CL): 6.5/6.45 | Resistance (TP): 6.8/7.0

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HENGYUAN [NS]

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 SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula BUY
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - HENGYUAN [NS]

Based on iSaham FCON Method
FCON Ratio: 0.44

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 29.64

Discounted Cash Flow (DCF)5.0% Growth 20.52
Discounted Cash Flow (DCF)12.2% Growth 29.64
Relative Valuation 30.17
Graham Formula 18.75
Graham Number 17.9
Net Tangible Asset MA 5.45


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) 40.35
Expected Revenue (M) 659.34
Expected Growth (%) -19.0


Summary

Market Cap: 1980 M.

Number of Shares: 300 M.

Share Weight: Moderate.

Shell Refining Company (Federation of Malaya) Berhad, is engaged in the refining and manufacture of petroleum products in Malaysia. The company's petroleum products include liquefied petroleum gas or LPG; propylene; gasoline or petrol; jet fuel or Avtur; Gasoil or diesel; and sulphur, as well as various petroleum components. It offers its products to power, food, general manufacturing, steel, automotive manufacturing, marine, aviation, and transportation industries, as well as motorists and home applications. The company was founded in 1960 and is based in Port Dickson, Malaysia. Shell Refining Company (Federation of Malaya) Berhad is a subsidiary of Royal Dutch Shell plc.

Code: 4324

Website: http://hrc.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

AGM Doorgift: RM20 TouchNGo card & RM40 KFC voucher (2018), RM20 Touch & Go + KFC Snack Voucher (2017), RM20 Touch & Go (2016) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 6.5 6.55 6.64 6.69 6.78
Weekly 6.29 6.44 6.75 6.9 7.21