HLCAP | HONG LEONG CAPITAL BERHAD [NS]

9.60 (0.0%)
Last updated: 16:51
Fundamental   3.3  
Technical   1.6  
Total Score   4.9  

 ST Sell- 
HLCAP | HONG LEONG CAPITAL BERHAD




iSaham Fundamental Trend - HLCAP [NS]

FCON: 0.64 | Sharpe Ratio: -16.07 | LTS: -31.86



Financial Ratios - HLCAP [NS]



EPS 29.73 sen
Trailing PE (Sector Median: 11.6) 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

Support
Last Price
Resistance
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) SELL
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 3.17
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 (96%)

GENM (96%)

RVIEW (94%)

ARMADA (93%)

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

Updated on 30-Aug-2018

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