15.46 (1.84%)
Last updated: 17:00
Fundamental   6.7  
Technical   1.8  
Total Score   8.5  


iSaham Fundamental Trend - HLBANK [NS]

FCON: 0.66 | Sharpe Ratio: 0.64 | LTS: 8.12

Financial Ratios - HLBANK [NS]

EPS 130.03 sen
Trailing PE (Sector Median: 15.7) 12.6
PEG -3.28
Altman Z 0.1
Beaver -0.005
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.28
FCF Yield -3.2 %
Dividend Per Share (DPS) 50.0 sen
Revenue QoQ 8.35 %
Revenue YoY -0.75 %
Profit QoQ 2.12 %
Profit YoY -1.83 %
NTA QoQ 6.44 %
Profit Margin (Sector Median: 17.8) 55.58 %
ROE 10.66 %
ROIC 10.29 %
Dividend Yield (DY) 3.23 %

Support & Resistance

ATR Trailing Stop: 15.33

Last Price
Price 14.9 15.1 15.14 15.2 15.32 15.46 15.66 16.16 16.32 16.34 16.48
Volume (M) 1.1 1.2 12.8 14.7 3.1 7.5 4.1 2.1 6.2 7.9

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi BUY
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
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: 11.15

Discounted Cash Flow (DCF)5.0% Growth 11.15
Discounted Cash Flow (DCF)7.2% Growth 7.24
Relative Valuation 19.29
Graham Formula 9.84
Graham Number 0.0
Net Tangible Asset (NTA) 12.73

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) 4053.64
Expected Revenue (M) 7293.34
Expected Growth (%) 12.0


Market Cap: 33501 M.

Number of Shares: 2167 M.

Float: 18.6%.

Stock highly correlated with


HLFG (95%)

PBBANK (94%)

BAT (93%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
Hong Leong Financial Group Berhad 20718.53
Employees Provident Fund Board 3948.71
Hong Leong Bank Berhad 620.09
Kumpulan Wang Persaraan (Diperbadankan) 392.54
State Street Bank & Trust Company 368.86
Great Eastern Life Assurance (Malaysia) Berhad 257.33
Rakaman Anggun Sdn Bhd 220.99
Amanah Saham Malaysia 199.61
Vanguard Total International Stock Index Fund 161.94
Vanguard Emerging Markets Stock Index Fund 156.17
Amanah Saham Bumiputera 2 144.28
Government Of Singapore 130.84
Prulink Equity Fund 129.01
Citibank New York 116.71
Robeco Capital Growth Funds 110.15
WGI Emerging Markets Smaller Companies Fund, LLC 101.76
Chew Brothers Development Corporation Sdn Bhd 100.27
Citibank New York 94.78
Amanah Saham Malaysia 2 92.76
Pertubuhan Keselamatan Sosial 85.53
Kwek Leng Hai 85.18
AIA Bhd. 71.04
People’s Bank of China 64.51
Pinebridge Asia Ex Japan Small Cap Equity Fund 63.14
California Public Employees Retirement System 60.26
Great Eastern Life Assurance (Malaysia) Berhad 57.45
MSCI Equity Index Fund B 54.23
Blackrock Institutional Trust Company, N.A. Investment Funds 52.69
Amanah Saham Bumiputera 46.38
Valuecap Sdn Bhd 44.76