20.32 (0.1%)
Last updated: 17:00
Fundamental   7.5  
Technical   3.4  
Total Score   10.9  

Hlbank chart by TradingView

iSaham Fundamental Trend - HLBANK [NS]

FCON: 0.66 | LTS: 10.5

Financial Ratios - HLBANK [NS]

Trailing PE (Sector Median: 15.8) 16.3
EV/EBITDA (Sector Median: 9.4) 0.0
PEG 2.17
Sharpe Ratio (3-yrs) 1.64
Altman Z 0.3
Beaver 0.013
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.49
FCF Yield 5.04 %
Revenue QoQ 5.97 %
Profit QoQ 10.63 %
Profit YoY 20.73 %
NTA QoQ 4.47 %
Profit Margin (Sector Median: 18.4) 55.11 %
ROE 11.33 %
ROIC 7.92 %
Dividend Per Share (DPS) 43.42 sen
Dividend Yield (DY) 2.14 %

Support & Resistance

ATR Trailing Stop: 19.89

Last Price
Price 19.98 20.02 20.08 20.26 20.32 20.32 20.32 20.6 20.62 20.64 20.7
Volume (M) 0.6 5.5 4.6 6.9 2.6 2.6 15.8 6.7 6.2 12.0

iGann Support (EP/CL): 18.0/16.8 | Resistance (TP): 23.6/24.0

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - HLBANK [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic SELL
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
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: 12.89

Discounted Cash Flow (DCF)5.0% Growth 11.37
Discounted Cash Flow (DCF)7.5% Growth 12.89
Relative Valuation 19.7
Graham Formula 10.27
Graham Number 18.12
Net Tangible Asset MA 11.59

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) 6381.77
Expected Revenue (M) 11580.06
Expected Growth (%) 17.0


Market Cap: 44033 M.

Number of Shares: 2167 M.

Float: 18.6%.

Hong Leong Bank Berhad, together with its subsidiaries, provides a range of commercial banking products and services in Malaysia, Singapore, and Hong Kong. Its personal financial services include various deposit products comprising savings and current accounts, fixed deposits and loans consisting of car, personal, property, and share margin financing loans; and bancassurance products, credit cards, and priority banking and e-banking services. The company also offers wholesale banking products and services, including corporate and commercial banking, small and medium enterprises banking, client charter services for small and medium enterprises, and trade services; HL markets, such as foreign exchange, derivatives, money market, structured investment, wealth management, and investment banking products and services; debt capital markets and structured finance; and research and advisory services. In addition, Hong Leong Bank Berhad provides Islamic banking products and services comprising deposits, investment, wealth management, consumer financing, and e-banking services. Further, it offers treasury products ranging from money market operations and capital market securities trading and investments, and also provides leasing, real property investment, and nominee services. It primarily serves individuals, small and medium enterprises, government and statutory bodies. The company was founded in 1905 and is headquartered in Kuala Lumpur, Malaysia. Hong Leong Bank Berhad is a subsidiary of Hong Leong Financial Group Berhad.

Code: 5819

Website: https://www.hlb.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Hong Leong Financial Group Berhad 27231.6
Employees Provident Fund Board 5184.94
Hong Leong Bank Berhad 828.78
State Street Bank & Trust Company 477.87
Great Eastern Life Assurance (Malaysia) Berhad 457.9
Kumpulan Wang Persaraan (Diperbadankan) 306.18
Citibank New York 305.15
Rakaman Anggun Sdn Bhd 290.46
Vanguard Emerging Markets Stock Index Fund 205.55
Amanah Saham Wawasan 2020 203.2
Amanah Saham Malaysia 192.52
Prulink Equity Fund 189.91
Vanguard Total International Stock Index Fund 185.18
Government Of Singapore 151.33
Robeco Capital Growth Funds 147.03
Chew Brothers Development Corporation Sdn Bhd 131.79
Amanah Saham Bumiputera 126.75
Pertubuhan Keselamatan Sosial 124.59
WGI Emerging Markets Smaller Companies Fund, LLC 120.56
Kwek Leng Hai 111.96
AIA Bhd 97.59
Amanah Saham Bumiputera 2 91.44
Pinebridge Asia Ex Japan Small Cap Equity Fund 77.85
MSCI Equity Index Fund B - Malaysia 73.56
People’s Bank of China 71.24
Employee Benefit Trusts 66.44