HLBANK | HONG LEONG BANK BERHAD

HLBANK | HONG LEONG BANK BERHAD [NS]

18.12 (+1.23%)
Last updated: 16:53
Fundamental   7.1  
Technical   2.8  
Total Score   9.9  

 Insti+   MT Sell-   ST Sell-   Sector Trend- 
HLBANK | HONG LEONG BANK BERHAD
Hlbank chart by TradingView
Last Price 18.12
Trailing PE (Sector Median: 14.9) 15.7
EV/EBITDA (Sector Median: 8.6) 0.0
PEG 1.94
Sharpe Ratio (3-yrs) 1.14
LTS Score 9.31
Altman Z 0.3
Beaver 0.019
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.71
Revenue QoQ 11.77 %
Profit QoQ 21.16 %
Profit YoY 12.35 %
NTA QoQ 5.65 %
Profit Margin (Sector Median: 18.6) 51.82 %
ROE 9.79 %
ROIC 6.28 %
Dividend Per Share (DPS) 42.48 sen
Dividend Yield (DY) 2.34 %
FCF Yield 7.76 %

Support & Resistance

ATR Trailing Stop: 18.21

Support
Close
Resistance
Price 17.06 17.54 17.8 17.82 18.06 18.12 18.2 18.7 18.8 18.82 18.86
Volume (M) 2.1 1.8 1.7 0.3 0.9 2.5 8.9 8.6 2.3 5.7

iGann Support (EP/CL): 18.0/16.8 | Resistance (TP): 23.6/24.0

*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) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
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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Fundamental Trend - HLBANK [NS]

Based on iSaham FCON Method
FCON Ratio: 0.66

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 12.51

Discounted Cash Flow (DCF)5.0% Growth 10.48
Discounted Cash Flow (DCF)8.5% Growth 12.51
Relative Valuation 17.2
Graham Formula 9.5
Graham Number 17.13
Net Tangible Asset MA 11.31


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) 5884.82
Expected Revenue (M) 11356.27
Expected Growth (%) 17.0


Summary

Market Cap: 39266 M.

Number of Shares: 2167 M.

Share Weight: Heavy.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 17.24 17.68 18.0 18.44 18.76
Weekly 16.8 17.46 18.22 18.88 19.64