HIAPTEK | HIAP TECK VENTURE BHD*

0.220 (0.0%)
Last updated: 16:59
Fundamental   2.1  
Technical   3.9  
Total Score   6.0  

 Insti+   SAT+ 
HIAPTEK | HIAP TECK VENTURE BHD

iSaham Fundamental Trend - HIAPTEK

FCON: 0.38 | Sharpe Ratio: -0.04 | LTS: 3.7



Financial Ratios - HIAPTEK



EPS 1.89 sen
Trailing PE (Sector Median: 15.8) 11.7
PEG -15.63
Altman Z 1.1
Beaver 0.141
Current Ratio 1.33
Debt-Equity (DE) Ratio 0.84
FCF Yield 30.72 %
Dividend Per Share (DPS) 0.5 sen
Revenue QoQ -4.75 %
Revenue YoY 5.21 %
Profit QoQ 248.01 %
Profit YoY -9.46 %
NTA QoQ 1.59 %
Profit Margin (Sector Median: 0.5) 2.13 %
ROE 2.94 %
ROIC 2.87 %
Dividend Yield (DY) 2.27 %

Support & Resistance

ATR Trailing Stop: 0.22

Support
Last Price
Resistance
Price 0.195 0.2 0.21 0.215 0.22 0.22 0.22 0.23 0.235 0.24 0.25
Volume (M) 120.8 168.9 148.4 57.6 152.1 152.1 86.0 77.5 50.7 96.4

Gann Support (EP/CL): 0.21/0.19 | Resistance (TP): 0.23/0.25

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HIAPTEK

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT BUY
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
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: 0.16

Discounted Cash Flow (DCF)5.0% Growth 0.16
Discounted Cash Flow (DCF)-8.3% Growth 0.12
Relative Valuation 0.295
Graham Formula 0.145
Graham Number 0.52
Net Tangible Asset (NTA) 0.64


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) 33.41
Expected Revenue (M) 1568.46
Expected Growth (%) 11.0


Summary

Market Cap: 295 M.

Number of Shares: 1344 M.

Float: 68.51%.

Stock highly correlated with

EVERGRN (96%)

PETRONM (95%)

REV (95%)

ATTA (94%)

Hiap Teck Venture Berhad, an investment holding company, is engaged in the manufacture and trading of steel and iron products in Malaysia and internationally. Its products include steel pipes, plates, sheets, hollow sections/channels, and tubes; scaffolding and accessories; and other building materials, including beams, flat/angle/square bars, steel sheet piles, and wire mesh. The company also operates as an importer, exporter, and general dealer of steel products, hardware, and building equipment and materials. In addition, it distributes and rents multi-directional crab system scaffolding, and metal form and framework accessories. Further, the company is engaged in property investment, and also provides transportation services. Its customers include contractors, road builders, and furniture manufacturers, as well as water, and oil and gas companies. Hiap Teck Venture Berhad was founded in 1987 and is headquartered in Klang, Malaysia.

Code: 5072

Website: http://www.htgrp.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 18-Oct-2019

Shareholder Value (M)
Standard Chartered Bank Singapore Branch 34.68
TS Law Investments Limited 34.32
Credit Suisse 31.53
Shougang International (Singapore) Pte Ltd 14.17
Lavington International Limited 9.53
K.H.L Sdn Bhd 6.92
Urusharta Jamaah Sdn Bhd 4.97
Tan Leong Kiat 4.82
Sheng Hsia Hwei 4.68
Sim Ah Seng 4.62
UOB Kay Hian Pte Ltd 4.25
Ah Nyuk Len 4.08
Tham Kin Foong (John) 2.41
Emerging Market Core Equity Portfolio DFA Investment Dimension Group Inc 2.35
Yap Kim Foong 1.97
Dimensional Emerging Market Value Fund 1.91
Tham Kin Yip 1.48
DFA Emerging Market Small Cap Series 1.39
Hiap Teck Venture Berhad Share Buy Back Account 1.21
Wong Ah Wah 1.19
TS Law Investment Limited (PB) 1.1
Tay Hock Soon 1.1
Lim Sin Seong Sdn Bhd. 1.03
Phuah Guk Shue @ Pua Guk Shue 0.97
Theaw Poh Choo 0.84
Lee Kim Tiong @ Lee Kim Yew (PBM) 0.81
Goh Chok Chuan 0.81