HLBANK | HONG LEONG BANK BERHAD [NS]

16.74 (-0.59%)
Last updated: 16:59
Fundamental   6.7  
Technical   3.2  
Total Score   9.9  

 Insti+   ST Sell- 
HLBANK | HONG LEONG BANK BERHAD



iSaham Fundamental Trend - HLBANK [NS]

FCON: 0.66 | Sharpe Ratio: 1.01 | LTS: 9.0



Financial Ratios - HLBANK [NS]



EPS 130.23 sen
Trailing PE (Sector Median: 18.2) 13.6
PEG -3.6
Altman Z 0.1
Beaver -0.005
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.28
FCF Yield -2.96 %
Dividend Per Share (DPS) 50.0 sen
Revenue QoQ -0.72 %
Revenue YoY -2.35 %
Profit QoQ 1.67 %
Profit YoY 1.0 %
NTA QoQ 6.59 %
Profit Margin (Sector Median: 16.1) 56.38 %
ROE 10.66 %
ROIC 10.29 %
Dividend Yield (DY) 2.99 %

Support & Resistance

ATR Trailing Stop: 16.52

Support
Last Price
Resistance
Price 16.22 16.3 16.62 16.64 16.74 16.74 16.74 16.8 16.94 17.04 17.1
Volume (M) 5.4 5.5 2.1 8.3 4.9 4.9 7.9 5.1 5.5 6.5


*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) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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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 22.4
Graham Formula 9.85
Graham Number 0.0
Net Tangible Asset (NTA) 12.45


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) 4845.97
Expected Revenue (M) 8595.2
Expected Growth (%) 14.0


Summary

Market Cap: 36275 M.

Number of Shares: 2167 M.

Float: 18.6%.

Stock highly correlated with

GENETEC (89%)

CYPARK (88%)

HLFG (88%)

PCHEM (88%)

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

Updated on 30-Aug-2019

Shareholder Value (M)
Hong Leong Financial Group Berhad 22433.9
Employees Provident Fund Board 4275.64
Hong Leong Bank Berhad 671.43
Kumpulan Wang Persaraan (Diperbadankan) 425.04
State Street Bank & Trust Company 399.39
Great Eastern Life Assurance (Malaysia) Berhad 278.63
Rakaman Anggun Sdn Bhd 239.29
Amanah Saham Malaysia 216.14
Vanguard Total International Stock Index Fund 175.34
Vanguard Emerging Markets Stock Index Fund 169.1
Amanah Saham Bumiputera 2 156.22
Government Of Singapore 141.67
Prulink Equity Fund 139.69
Citibank New York 126.38
Robeco Capital Growth Funds 119.27
WGI Emerging Markets Smaller Companies Fund, LLC 110.18
Chew Brothers Development Corporation Sdn Bhd 108.57
Citibank New York 102.62
Amanah Saham Malaysia 2 100.44
Pertubuhan Keselamatan Sosial 92.62
Kwek Leng Hai 92.24
AIA Bhd. 76.92
People’s Bank of China 69.85
Pinebridge Asia Ex Japan Small Cap Equity Fund 68.37
California Public Employees Retirement System 65.25
Great Eastern Life Assurance (Malaysia) Berhad 62.21
MSCI Equity Index Fund B 58.72
Blackrock Institutional Trust Company, N.A. Investment Funds 57.05
Amanah Saham Bumiputera 50.22
Valuecap Sdn Bhd 48.47