14.84 (0.54%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.4  
Technical   3.8  
Total Score   9.2  



iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: -0.01 | LTS: 6.58

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 126.87 sen
Trailing PE (Sector Median: 17.1) 12.4
PEG -3.24
Altman Z 0.1
Beaver 0.019
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.16
FCF Yield 10.85 %
Dividend Per Share (DPS) 70.0 sen
Revenue QoQ 2.56 %
Revenue YoY 1.75 %
Profit QoQ -10.17 %
Profit YoY -2.18 %
NTA QoQ 9.29 %
Profit Margin (Sector Median: 13.3) 53.9 %
ROE 10.21 %
ROIC 9.84 %
Dividend Yield (DY) 4.72 %

Fair Value

iSaham Fair Value: 11.17

Discounted Cash Flow (DCF)5.0% Growth 11.17
Discounted Cash Flow (DCF)7.2% Growth 7.26
Relative Valuation 20.46
Graham Formula 9.6
Graham Number 0.0
Net Tangible Asset (NTA) 13.3

Advanced Calculators

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

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Market Pricing
Expected Profit (M) 3955.13
Expected Revenue (M) 7337.9
Expected Growth (%) 12.0



Market Cap: 32158 M.

Number of Shares: 2167 M.

Float: 18.6%.

Stock highly correlated with

ABMB (97%)


FLBHD (97%)

PBBANK (97%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Banking, Finance Services

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 19887.64
Employees Provident Fund Board 3790.35
Hong Leong Bank Berhad 595.22
Kumpulan Wang Persaraan (Diperbadankan) 376.8
State Street Bank & Trust Company 354.06
Great Eastern Life Assurance (Malaysia) Berhad 247.01
Rakaman Anggun Sdn Bhd 212.13
Amanah Saham Malaysia 191.61
Vanguard Total International Stock Index Fund 155.44
Vanguard Emerging Markets Stock Index Fund 149.91
Amanah Saham Bumiputera 2 138.49
Government Of Singapore 125.59
Prulink Equity Fund 123.84
Citibank New York 112.03
Robeco Capital Growth Funds 105.73
WGI Emerging Markets Smaller Companies Fund, LLC 97.68
Chew Brothers Development Corporation Sdn Bhd 96.25
Citibank New York 90.98
Amanah Saham Malaysia 2 89.04
Pertubuhan Keselamatan Sosial 82.1
Kwek Leng Hai 81.77
AIA Bhd. 68.19
People’s Bank of China 61.92
Pinebridge Asia Ex Japan Small Cap Equity Fund 60.61
California Public Employees Retirement System 57.84
Great Eastern Life Assurance (Malaysia) Berhad 55.15
MSCI Equity Index Fund B 52.05
Blackrock Institutional Trust Company, N.A. Investment Funds 50.58
Amanah Saham Bumiputera 44.52
Valuecap Sdn Bhd 42.96