HLCAP | HONG LEONG CAPITAL BERHAD [NS]
9.60 (0.0%)
Last updated: 17:00
Fundamental 3.3
Technical 1.6
Total Score 4.9
iSaham Fundamental Trend - HLCAP [NS]
FCON: 0.64 | Sharpe Ratio: -16.06 | LTS: -31.84
Financial Ratios - HLCAP [NS]
| EPS | 29.73 sen |
| Trailing PE (Sector Median: 12.0) | 35.1 |
| PEG | -4.68 |
| Altman Z | 0.1 |
| Beaver | -0.094 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 4.26 |
| FCF Yield | -12.7 % |
| Dividend Per Share (DPS) | 19.0 sen |
| Revenue QoQ | 7.61 % |
| Revenue YoY | 4.18 % |
| Profit QoQ | -4.34 % |
| Profit YoY | -0.43 % |
| NTA QoQ | 3.81 % |
| Profit Margin (Sector Median: 16.5) | 22.58 % |
| ROE | 9.09 % |
| ROIC | 8.74 % |
| Dividend Yield (DY) | 1.98 % |
Support & Resistance
ATR Trailing Stop: 9.6
| Price | 9.6 | 9.6 | 9.6 |
| Volume (M) | 0.2 | 0.2 |
Gann Support (EP/CL): 9.46/9.31 | Resistance (TP): 9.61/9.77
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - HLCAP [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | HOLD |
| Moving Average (Mid Term) | HOLD |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| MACD | HOLD |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 2.55
| Discounted Cash Flow (DCF)5.0% Growth | 2.55 |
| Discounted Cash Flow (DCF)-7.4% Growth | 1.52 |
| Relative Valuation | 3.28 |
| Graham Formula | 2.26 |
| Graham Number | 4.46 |
| Net Tangible Asset (NTA) | 3.27 |
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) | 543.86 |
| Expected Revenue (M) | 2336.17 |
| Expected Growth (%) | 31.0 |
Summary
Market Cap: 2515 M.
Number of Shares: 262 M.
Float: 4.34%.
Stock highly correlated with
FSBM (94%)
GENM (93%)
DKSH (91%)
GLOTEC (91%)
Hong Leong Capital Berhad is an investment holding company while its subsidiaries are principally involved in investment banking, stockbroking business, futures broking, related financial services, nominees and custodian services, unit trust management, fund management and sale of unit trusts.
Code: 5274
Website: http://www.hlcap.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Hong Leong Financial Group Berhad | 1927.73 |
| Yu Kuan Chon | 91.92 |
| Hong Leong Capital Berhad | 52.87 |
| Ho Swee Ming | 45.07 |
| Tong Chin Hen | 27.49 |
| Lim Fung Neng | 22.84 |
| Rapid Synergy Berhad | 21.04 |
| Chan Weng Fui | 18.01 |
| Chan Yan Meng | 12.83 |
| Koh Liong Boon | 8.94 |
| Ng Bing Tiam @ Goh Kee Sang | 8.48 |
| Ding Ming Hea | 8.0 |
| Tan Kooi Ming @ Tam Kooi Ming | 7.49 |
| Liew Kok Tze | 7.45 |
| Lee Chun Weng | 4.8 |
| Chan Sow Keng | 4.32 |
| Lim Leong Wouh | 3.5 |
| Hong Kee Kok | 3.36 |