19.38 (0.83%)
Last updated: 16:59
Fundamental   7.1  
Technical   5.3  
Total Score   12.4  

Hlbank chart by TradingView

iSaham Fundamental Trend - HLBANK [NS]

FCON: 0.66 | LTS: 10.31

Financial Ratios - HLBANK [NS]

Trailing PE (Sector Median: 16.1) 16.8
EV/EBITDA (Sector Median: 9.2) 0.0
PEG 1.98
Sharpe Ratio (3-yrs) 1.56
Altman Z 0.3
Beaver -0.027
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.45
FCF Yield -11.74 %
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 6.99 %
Dividend Per Share (DPS) 43.42 sen
Dividend Yield (DY) 2.24 %

Support & Resistance

ATR Trailing Stop: 18.49

Last Price
Price 18.54 18.58 18.84 18.88 19.04 19.38 19.44 19.54 19.6 20.02
Volume (M) 6.4 12.4 4.9 4.4 3.4 0.2 0.7 1.9 2.6

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

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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 18.57
Graham Formula 9.5
Graham Number 17.2
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)
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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


Market Cap: 41996 M.

Number of Shares: 2167 M.

Float: 18.6%.

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

Top Shareholdings

Shareholder Value (M)
Hong Leong Financial Group Berhad 22398.51
Employees Provident Fund Board 5025.02
Hong Leong Financial Group Berhad 3317.97
Hong Leong Bank Berhad 794.9
State Street Bank & Trust Company 627.32
Kumpulan Wang Persaraan (Diperbadankan) 424.32
Great Eastern Life Assurance (Malaysia) Berhad 423.15
Rakaman Anggun Sdn Bh 277.02
Hong Leong Equities Sdn Bhd 255.38
Boston for Vanguard Emerging Markets Stock Index Fund 218.07
Pertubuhan Keselamatan Sosial 202.53
Prulink Equity Fund 202.53
Citibank New York 160.97
Vanguard Total International Stock Index Fund 156.58
Government Of Singapore 152.0
Robeco Capital Growth Funds 138.39
Chew Brothers Development Corporation Sdn Bhd 125.7
WGI Emerging Markets Smaller Companies Fund 118.87
Kwek Leng Hai 106.78
Employees Provident Fund Board 105.84
AIA Bhd 89.65
Amanah Saham Malaysia 87.21
Great Eastern Life Assurance (Malaysia) Berhad 72.02
Employees Provident Fund Board 69.78
Citibank New York 60.27
UBS AG 59.23
Affin Hwang Select Opportunity Fund 56.05
GuoLine Capital Limited 53.81
Morgan Stanley & Co. International PLC 53.19
Abu Dhabi Investment Authority 52.06