HLBANK | HONG LEONG BANK BERHAD [NS]

19.26 (2.99%)
Last updated: 17:00
Fundamental   6.7  
Technical   4.1  
Total Score   10.8  

 Insti+   MACD4+   Heikin Ashi+ 
HLBANK | HONG LEONG BANK BERHAD

iSaham Fundamental Trend - HLBANK [NS]

FCON: 0.66 | Sharpe Ratio: 1.46 | LTS: 10.08



Financial Ratios - HLBANK [NS]



EPS 129.72 sen
Trailing PE (Sector Median: 17.5) 15.7
PEG 2.25
Altman Z 0.1
Beaver -0.005
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.28
FCF Yield -2.57 %
Dividend Per Share (DPS) 48.0 sen
Revenue QoQ -7.11 %
Revenue YoY -1.68 %
Profit QoQ -8.13 %
Profit YoY 6.38 %
NTA QoQ 6.66 %
Profit Margin (Sector Median: 17.3) 56.06 %
ROE 10.66 %
ROIC 10.29 %
Dividend Yield (DY) 2.49 %

Support & Resistance

ATR Trailing Stop: 18.58

Support
Last Price
Resistance
Price 18.64 18.84 18.88 19.04 19.16 19.26 19.38 19.46 19.5 20.38 20.46
Volume (M) 8.1 4.9 4.4 6.5 0.6 2.8 1.9 3.5 5.6 6.2


*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) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (4R1G+MA20)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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 21.47
Graham Formula 10.28
Graham Number 18.34
Net Tangible Asset (NTA) 12.17


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


Summary

Market Cap: 41736 M.

Number of Shares: 2167 M.

Float: 18.6%.

Stock highly correlated with

PARAMON (90%)

QL (89%)

CAELY (88%)

PCHEM (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 25811.05
Employees Provident Fund Board 4914.47
Hong Leong Bank Berhad 785.55
State Street Bank & Trust Company 452.94
Great Eastern Life Assurance (Malaysia) Berhad 434.02
Kumpulan Wang Persaraan (Diperbadankan) 290.21
Citibank New York 289.23
Rakaman Anggun Sdn Bhd 275.31
Vanguard Emerging Markets Stock Index Fund 194.83
Amanah Saham Wawasan 2020 192.6
Amanah Saham Malaysia 182.48
Prulink Equity Fund 180.01
Vanguard Total International Stock Index Fund 175.52
Government Of Singapore 143.44
Robeco Capital Growth Funds 139.36
Chew Brothers Development Corporation Sdn Bhd 124.92
Amanah Saham Bumiputera 120.14
Pertubuhan Keselamatan Sosial 118.09
WGI Emerging Markets Smaller Companies Fund, LLC 114.27
Kwek Leng Hai 106.12
AIA Bhd 92.5
Amanah Saham Bumiputera 2 86.67
Pinebridge Asia Ex Japan Small Cap Equity Fund 73.79
MSCI Equity Index Fund B - Malaysia 69.73
People’s Bank of China 67.52
Employee Benefit Trusts 62.98