18.70 (-0.43%)

T-O: 18.84 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   3.8  
Total Score   10.5  

 Insti+   Heikin Ashi+ 


iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.17 | LTS: 7.0

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 132.01 sen
Trailing PE (Sector Median: 13.9) 14.2
PEG 0.4
Altman Z 0.1
Beaver 0.032
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.05
FCF Yield 16.28 %
Revenue QoQ 11.33 %
Revenue YoY 14.41 %
Profit QoQ 21.09 %
Profit YoY 14.67 %
All-Time Profit Margin (Sector Median: 12.9) 48.4 %
ROE (ROIC: 9.71) 9.71 %
Dividend Per Share (DPS) 50.0 sen
Dividend Yield (DY) 2.67 %

Fair Value

Weighted Average Fair Value: 19.7

Discounted Cash Flow (DCF) 5% Growth 12.64
Discounted Cash Flow (DCF) 10% Growth 16.71
Relative Valuation 18.3
Average Analysts FV based on 9 rating(s), +12.9% 21.11
Graham Formula 9.6
Graham Number 19.26
Net Tangible Asset (NTA) 14.39
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 689.48
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Market Pricing
Expected Profit (M) 5600.01
Expected Revenue (M) 10892.84
Expected Growth (%) 16.0

Directors Share Purchases (Beta)

No transaction in the last 2 months.



Market Cap: 40522 M.

Number of Shares: 2167 M.

Adjusted Float: 24.5%.

Stock highly correlated with

HLFG (96%)

IND-PROD (96%)



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, Post MCO

Code: 5819

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Aug-2020

Shareholder Value (M)
Hong Leong Financial Group Berhad 25062.37
Employees Provident Fund Board 4389.72
Hong Leong Bank Berhad 733.57
Amanah Saham Bumiputera 636.02
Kumpulan Wang Persaraan (Diperbadankan) 491.65
Great Eastern Life Assurance (Malaysia) Berhad 374.59
State Street Bank & Trust Company 308.26
Rakaman Anggun Sdn Bhd 265.33
Prulink Equity Fund 230.22
Amanah Saham Bumiputera 2 210.71
Amanah Saham Malaysia 210.71
Vanguard Total International Stock Index Fund 210.71
Vanguard Total Emerging Markets Stock Index Fund 159.98
Citibank New York 152.18
Government of Singapore 124.86
AIA Bhd 124.86
Chew Brothers Development Corporation Sdn Bhd 120.96
Norges Bank 113.16
Amanah Saham Malaysia 2 - Wawasan 113.16
WGI Emerging Markets Smaller Companies Fund, LLC 109.26
Kwek Leng Hai 101.45
Pertubuhan Keselamatan Sosial 93.65
People's Bank of China 81.94
Pinebridge Asia Ex Japan Small Cap Equity Fund 74.14
J.P. Morgan Securities PLC 70.24
Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts 70.24
Teacher Retirement System of Texas 62.43
MSCI Equity Index Fund B - Malaysia 54.63