HIAPTEK | HIAP TECK VENTURE BHD

0.630 (-2.33%)
0

T-O: 0.645 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   4.9  
Total Score   7.9  

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HIAPTEK | HIAP TECK VENTURE BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.38 | Sharpe Ratio: 0.22 | LTS: 4.32


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.72 sen
Trailing PE (Sector Median: 18.6) 16.9
PEG 0.17
Altman Z 1.2
Beaver -0.021
Current Ratio 1.47
Debt-Equity (DE) Ratio 0.58
FCF Yield -1.46 %
Revenue QoQ 32.71 %
Revenue YoY -17.37 %
Profit QoQ 492.48 %
Profit YoY 451.98 %
Profit Margin (Sector Median: 0.2) 5.43 %
ROE (ROIC: 5.81) 5.81 %
Dividend Per Share (DPS) 0.3 sen
Dividend Yield (DY) 0.48 %

Fair Value

Weighted Average Fair Value: 0.06

Discounted Cash Flow (DCF) 5% Growth 0.355
Discounted Cash Flow (DCF) 10% Growth 0.47
Relative Valuation 0.06
Graham Formula 0.285
Graham Number 0.73
Net Tangible Asset (NTA) 0.65
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 29.74
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 137.71
Expected Revenue (M) 2536.14
Expected Growth (%) 19.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 884 M.

Number of Shares: 1403 M.

Adjusted Float: 79.3%.

Stock highly correlated with

LIONPSIM (96%)

PMETAL (96%)

YKGI (95%)

BOILERM (94%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Industrial Products, Steel, Metals, Industrial Products & Services, Flat Steel

Code: 5072

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 19-Oct-2020

Shareholder Value (M)
Standard Chartered Bank Singapore Branch 99.3
Credit Suisse 80.01
TS Law Investments Limited 42.3
TS Law Investment Ltd 41.61
Shougang International (Singapore) Pte Ltd 40.57
Lavington International Limited 27.25
K.H.L Sdn Bhd 19.81
UOB Kay Hian Pte Ltd 18.08
TS Law Investment Limited 17.56
Sheng Hsia Hwei 11.5
Sim Ah Seng 9.26
Ah Nyuk Len 9.08
Tan Leong Kiat 8.82
Chia Siya Heng 6.92
HLG Asset Management Sdn Bhd 6.31
Great Eastern Life Assurance (Malaysia) Berhad 5.97
Yap Kim Foong 5.62
Lee Cheng Wah 5.36
Dimensional Emerging Markets Value Fund 5.28
Kong Tiam Ming 4.93
Emerging Markets Core Equity Portfolio DFA Investment Dimensions Group Inc 4.67
Loh Tze Jiun 4.41
Chor Sek Choon 3.81
Wong Ah Wah 3.37
Lim Chai Beng 2.85
Phuah Guk Shue @ Pua Guk Shue 2.77
Theaw Poh Choo 2.42
Lee Kim Tiong @ Lee Kim Yew 2.34
Goh Chok Chuan 2.34