HENGYUAN | HENGYUAN REFINING COMPANY BERHAD

5.20 (-1.33%)
0

T-O: 5.28 (08:59:00)
Last updated: 12:30

Fundamental   4.1  
Technical   3.6  
Total Score   7.7  

 Heikin Ashi+   Sector Trend+ 
HENGYUAN | HENGYUAN REFINING COMPANY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: 0.04 | LTS: 5.4


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 130.47 sen
Trailing PE (Sector Median: 15.3) 4.0
PEG 0.04
Altman Z 2.4
Beaver -0.074
Current Ratio 1.34
Debt-Equity (DE) Ratio 1.28
FCF Yield -17.21 %
Revenue QoQ -13.79 %
Revenue YoY -44.18 %
Profit QoQ 113.14 %
Profit YoY 453.55 %
All-Time Profit Margin (Sector Median: 1.2) 4.1 %
ROE (ROIC: 15.08) 18.26 %
Dividend Per Share (DPS) 4.0 sen
Dividend Yield (DY) 0.77 %

Fair Value

Weighted Average Fair Value: 19.89

Discounted Cash Flow (DCF) 5% Growth 12.5
Discounted Cash Flow (DCF) 10% Growth 16.52
Relative Valuation 19.89
Graham Formula 9.95
Graham Number 14.48
Net Tangible Asset (NTA) 7.14
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 16.31
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 50.49
Expected Revenue (M) 879.65
Expected Growth (%) -12.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1560 M.

Number of Shares: 300 M.

Adjusted Float: 34.62%.

Stock highly correlated with

IOIPG (95%)

LEESK (92%)

HARBOUR (91%)

APM (88%)

Manipulation Indicator: Very hard to manipulate.

Hengyuan Refining Company Berhad (formerly known as 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 incorporated in 1960 and is based in Port Dickson, Malaysia.

Sectors: Petrol Refiners and Distributors, Downstream Oil & Gas, Oil & Gas, Petrochemicals, Oil & Gas Producers, Energy, Post MCO

Code: 4324

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 19-Mar-2019

Shareholder Value (M)
Malaysia Hengyuan International Limited 795.96
Kam Loong Mining Sdn Bhd 29.02
Amanah Saham Bumiputera 29.0
Foo Khen Ling 27.56
Tan Kah Hock 16.7
Deva Dassan Solomon 12.53
Goh Ching Mun 10.88
Helina Shanti Solomon 7.62
New York State Common Retirement Fund 6.94
Manulife Investment Progress Fund 6.68
Inbamanay A/P M J Arumanayagam 6.33
California State Teachers Retirement System 6.27
Employees Provident Fund Board 6.21
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 5.6
Deva Dassan Solomon 5.59
Wong Siew Fah 4.73
Manulife Insurance Berhad (Equity Fund) 4.73
John Devaraj Solomon 4.43
Selina Sharmalar Solomon 4.38
Kam Loong Credit Sdn Bhd 4.17
Eletechnics Sdn Bhd 4.16
Lee Foundation 4.11
Deva Dassan Solomon 4.08
UOB Kay Hian Pte Ltd 3.98
Law King Yong 3.97
Soon Hock Teong 3.9
Reuben Tan Cherh Chung 3.64
Inbamanay A/P M J Arumanayagam 3.53
Ong Saut Mee 3.43