HLCAP | HONG LEONG CAPITAL BERHAD [NS]

7
6.56 (0.15%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   6.3  
Total Score   11.5  

HLCAP | HONG LEONG CAPITAL BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: -1.21 | LTS: 3.02


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 77.59 sen
Trailing PE (Sector Median: 9.2) 8.5
PEG 0.09
Altman Z 0.3
Beaver 0.047
Current Ratio 0.0
Debt-Equity (DE) Ratio 3.41
FCF Yield 8.63 %
Revenue QoQ -19.6 %
Revenue YoY 20.59 %
Profit QoQ 95.36 %
Profit YoY 115.83 %
All-Time Profit Margin (Sector Median: 19.8) 27.8 %
ROE (ROIC: 21.24) 21.24 %
Dividend Per Share (DPS) 26.0 sen
Dividend Yield (DY) 3.96 %

Fair Value

Weighted Average Fair Value: 7.1

Discounted Cash Flow (DCF) 5% Growth 7.43
Discounted Cash Flow (DCF) 10% Growth 9.82
Relative Valuation 7.1
Graham Formula 4.84
Graham Number 6.97
Net Tangible Asset (NTA) 4.06
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 70.91
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 153.69
Expected Revenue (M) 387.72
Expected Growth (%) 7.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1718 M.

Number of Shares: 262 M.

Adjusted Float: 18.7%.

Stock highly correlated with

KLCC (90%)

GNB (82%)

MAGNA (81%)

MLAB (81%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Finance Services

Code: 5274

Website: http://www.hlcap.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Aug-2020

Shareholder Value (M)
Hong Leong Financial Group Berhad 1317.25
Yu Kuan Chon 44.7
Hong Leong Capital Berhad 36.12
Ho Swee Ming 33.04
KGI Securities (Singapore) Pte. Ltd 19.76
Tong Chin Hen 18.79
Lim Fung Neng 16.2
Rapid Synergy Berhad 14.41
Chan Weng Fui 12.8
Chan Yan Meng 10.2
Tan Kooi Ming @ Tam Kooi Ming 6.96
Ng Bing Tiam @ Goh Kee Sang 6.64
Koh Liong Boon 6.15
Lim Leong Wouh 5.99
Ding Ming Hea 5.51
Liew Kok Tze 5.02
Lee Chun Weng 3.24
Lim Wen Tzer 2.75
Hong Kee Kok 2.27
Yew Hock Ming 1.94
Chan Sow Keng 1.94
Cheong Swee Yong 1.78