HLFG | HONG LEONG FINANCIAL GROUP BERHAD

HLFG | HONG LEONG FINANCIAL GROUP BERHAD [NS]

18.98 (0.11%)
Last updated: 09:28
Fundamental   5.0  
Technical   1.6  
Total Score   6.6  

 ST Sell- 
HLFG | HONG LEONG FINANCIAL GROUP BERHAD

iSaham Fundamental Trend - HLFG [NS]

FCON: 0.64 | Sharpe Ratio: 0.79 | LTS: 8.28



Financial Ratios - HLFG [NS]



EPS 169.9 sen
Trailing PE (Sector Median: 16.2) 11.2
PEG 1.93
Altman Z 0.1
Beaver -0.014
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.7
FCF Yield -14.08 %
Dividend Per Share (DPS) 40.0 sen
Revenue QoQ -8.84 %
Revenue YoY 3.72 %
Profit QoQ -2.79 %
Profit YoY 19.41 %
NTA QoQ 7.35 %
Profit Margin (Sector Median: 17.9) 36.44 %
ROE 7.03 %
ROIC 6.61 %
Dividend Yield (DY) 2.11 %

Support & Resistance

ATR Trailing Stop: 18.64

Support
Last Price
Resistance
Price 18.84 18.88 18.94 18.96 18.98 18.98 18.98 19.0 19.02 19.1 19.14
Volume (M) 2.4 1.5 5.4 6.1 6.4 6.4 12.4 5.9 7.7 2.6


*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HLFG [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Oversold Cross)
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: 14.6

Discounted Cash Flow (DCF)5.0% Growth 14.6
Discounted Cash Flow (DCF)5.8% Growth 10.56
Relative Valuation 27.42
Graham Formula 13.14
Graham Number 30.31
Net Tangible Asset (NTA) 16.21


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) 2563.0
Expected Revenue (M) 7033.49
Expected Growth (%) 11.0


Summary

Market Cap: 21770 M.

Number of Shares: 1147 M.

Float: 16.46%.

Stock highly correlated with

HLBANK (89%)

PARAMON (85%)

SRIDGE (82%)

NESTLE (81%)

Hong Leong Financial Group Berhad, through its subsidiaries, provides various financial services in Malaysia, Singapore, and Hong Kong. It offers various banking services through a network of bank branches in Malaysia, Singapore and Hong Kong. The company also provides stock and share brokerage; corporate advisory; fund, unit trust, and asset management; share financing; and futures and options brokerage services, and also operates as an agent and nominee. In addition, it offers life and general insurance products, as well as management, property management, information technology, and Internet related services. The company, formerly known as Hong Leong Credit Berhad, was founded in 1905 and is based in Kuala Lumpur, Malaysia. Hong Leong Financial Group Berhad is a part of Hong Leong Group.

Code: 1082

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Hong Leong Company (Malaysia) Berhad 11311.76
Guoco Assets Sdn Bhd 5525.4
Employees Provident Fund Board 426.16
ING Bank N.V 397.28
BNS Asia Limited 170.99
Citibank New York 145.43
Soft Portfolio Sdn Bhd 125.31
The Bank Of Nova Scotia 124.55
State Street Bank & Trust Company 106.73
Tan Sri Dato’ Seri Khalid Ahmad Bin Sulaiman 105.23
Tan Sri Quek Leng Chan 103.23
Prulink Equity Fund 96.16
Chua Holdings Sdn Bhd 94.29
Hong Bee Hardware Company, Sdn. Berhad 87.89
Bank of Singapore Limited 79.81
Vanguard Emerging Markets Stock Index Fund 77.36
AmBank (M) Berhad 67.5
Vanguard Total International Stock Index Fund 56.16
Dimensional Emerging Markets Value Fund 53.85
Hong Leong Financial Group Berhad 47.79
Quek Kon Sean 46.55
Kheng Lim Holdings Sdn Bhd 43.07
Poh Soon Sim 41.07
AIA Bhd 40.55
Government Of Singapore 38.64
Choong Yee How 37.96
Pertubuhan Keselamatan Sosial 36.87