HENGYUAN | HENGYUAN REFINING COMPANY BERHAD

HENGYUAN | HENGYUAN REFINING COMPANY BERHAD*

6.12 (1.83%)
Last updated: 17:00
Fundamental   1.7  
Technical   4.9  
Total Score   6.6  

 Sector Trend+ 
HENGYUAN | HENGYUAN REFINING COMPANY BERHAD
Hengyuan chart by TradingView



iSaham Fundamental Trend - HENGYUAN

FCON: 0.45 | Sharpe Ratio: 0.39 | LTS: 5.43



Financial Ratios - HENGYUAN



EPS 10.29 sen
Trailing PE (Sector Median: 23.4) 59.5
PEG -12.09
Altman Z 3.6
Beaver 0.158
Current Ratio 1.81
Debt-Equity (DE) Ratio 1.06
FCF Yield -9.11 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -18.72 %
Revenue YoY -2.95 %
Profit QoQ -100.04 %
Profit YoY -96.61 %
NTA QoQ 14.15 %
Profit Margin (Sector Median: -7.7) 0.27 %
ROE 1.53 %
ROIC 1.18 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 5.75

Support
Last Price
Resistance
Price 5.89 6.02 6.03 6.05 6.12 6.12 6.12 6.2 6.23 6.29 6.4
Volume (M) 0.7 6.6 12.4 1.3 2.6 2.6 6.3 4.9 1.5 3.5

Gann Support (EP/CL): 6.01/5.89 | Resistance (TP): 6.13/6.25

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HENGYUAN

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
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 -

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Fair Value

iSaham Fair Value: 0.885

Discounted Cash Flow (DCF)5.0% Growth 0.885
Discounted Cash Flow (DCF)-4.7% Growth 0.69
Relative Valuation 2.41
Graham Formula 0.775
Graham Number 3.94
Net Tangible Asset (NTA) 6.74


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) 444.11
Expected Revenue (M) 164485.05
Expected Growth (%) 41.0


Summary

Market Cap: 1836 M.

Number of Shares: 300 M.

Float: 34.62%.

Stock highly correlated with

MASTEEL (96%)

HWGB (94%)

SMTRACK (94%)

PETRONM (93%)

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 | Analyst Report | 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

Top Shareholdings

Shareholder Value (M)
Malaysia Hengyuan International Limited 936.78
Kam Loong Mining Sdn Bhd 29.38
Foo Khen Ling 26.92
Ashfak Ahmad Bin Alarakha 23.33
Kenanga Investment Bank Berhad 22.3
CIMB Bank Berhad 21.52
Deva Dassan Solomon 20.63
Maybank Investment Bank Berhad 13.37
Tan Kah Hock 12.89
Helina Shanti Solomon 8.73
New York State Common Retirement Fund 7.83
Employess Provident Fund Board 7.75
Inbamanay A/P M J Arumanayagam 6.73
State Street Bank & Trust Company 6.18
Wong Siew Fah 5.57
RHB Invetsment Bank Berhad 5.45
DFA Emerging Markets Small Cap Series 5.18
Alpha Extension Fund 5.04
Eletechnics Sdn Bhd 4.9
Lee Foundation, States of Malaya 4.83
Selina Sharmalar Solomon 4.71
DFA Emerging Market Core Equity 4.6
UOB Kay Hian Pte Ltd 4.44
Reuben Tan Cherh Chung 4.28
Law King Yong 4.28
Stichting Blue Sky Active Equity Emerging Markets Global Fund 4.24