20.04 (-0.2%)
Last updated: 17:00
Fundamental   7.5  
Technical   3.2  
Total Score   10.7  

 Insti+   ST Sell- 
Hlbank chart by TradingView

iSaham Fundamental Trend - HLBANK [NS]

FCON: 0.66 | Sharpe Ratio: 1.73 | LTS: 10.72

Financial Ratios - HLBANK [NS]

EPS 132.47 sen
Trailing PE (Sector Median: 16.5) 16.0
PEG 2.25
Altman Z 0.1
Beaver 0.034
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.67
FCF Yield 14.67 %
Dividend Per Share (DPS) 48.0 sen
Revenue QoQ -7.03 %
Revenue YoY 3.01 %
Profit QoQ 0.61 %
Profit YoY 14.14 %
NTA QoQ 5.47 %
Profit Margin (Sector Median: 18.7) 56.19 %
ROE 11.08 %
ROIC 10.72 %
Dividend Yield (DY) 2.4 %

Support & Resistance

ATR Trailing Stop: 19.86

Last Price
Price 19.88 19.9 19.92 19.98 20.02 20.04 20.32 20.46 20.6 20.62 20.64
Volume (M) 1.4 4.0 1.0 2.2 6.8 1.2 6.2 16.3 6.7 10.5

*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 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 -
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: 11.38

Discounted Cash Flow (DCF)5.0% Growth 11.38
Discounted Cash Flow (DCF)7.2% Growth 7.37
Relative Valuation 20.67
Graham Formula 10.28
Graham Number 18.34
Net Tangible Asset (NTA) 11.96

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) 6391.42
Expected Revenue (M) 11374.66
Expected Growth (%) 17.0


Market Cap: 43426 M.

Number of Shares: 2167 M.

Float: 18.6%.

Stock highly correlated with


QL (91%)

PBBANK (88%)

KOBAY (87%)

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 26856.36
Employees Provident Fund Board 5113.5
Hong Leong Bank Berhad 817.36
State Street Bank & Trust Company 471.28
Great Eastern Life Assurance (Malaysia) Berhad 451.59
Kumpulan Wang Persaraan (Diperbadankan) 301.96
Citibank New York 300.94
Rakaman Anggun Sdn Bhd 286.46
Vanguard Emerging Markets Stock Index Fund 202.72
Amanah Saham Wawasan 2020 200.4
Amanah Saham Malaysia 189.87
Prulink Equity Fund 187.3
Vanguard Total International Stock Index Fund 182.62
Government Of Singapore 149.25
Robeco Capital Growth Funds 145.0
Chew Brothers Development Corporation Sdn Bhd 129.98
Amanah Saham Bumiputera 125.01
Pertubuhan Keselamatan Sosial 122.88
WGI Emerging Markets Smaller Companies Fund, LLC 118.9
Kwek Leng Hai 110.42
AIA Bhd 96.25
Amanah Saham Bumiputera 2 90.18
Pinebridge Asia Ex Japan Small Cap Equity Fund 76.77
MSCI Equity Index Fund B - Malaysia 72.55
People’s Bank of China 70.25
Employee Benefit Trusts 65.53