HLFG | HONG LEONG FINANCIAL GROUP BERHAD [NS]

18.40 (-0.54%)
3

T-O: 18.5 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   5.0  
Total Score   10.9  

 Insti+ 
HLFG | HONG LEONG FINANCIAL GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: 0.17 | LTS: 6.8


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 197.49 sen
Trailing PE (Sector Median: 13.9) 9.3
PEG 0.3
Altman Z 0.1
Beaver 0.031
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.05
FCF Yield 34.3 %
Revenue QoQ 5.03 %
Revenue YoY 17.9 %
Profit QoQ 9.18 %
Profit YoY 21.95 %
All-Time Profit Margin (Sector Median: 12.9) 33.5 %
ROE (ROIC: 6.55) 6.68 %
Dividend Per Share (DPS) 40.0 sen
Dividend Yield (DY) 2.17 %

Fair Value

Weighted Average Fair Value: 20.98

Discounted Cash Flow (DCF) 5% Growth 18.92
Discounted Cash Flow (DCF) 10% Growth 25.0
Relative Valuation 27.5
Average Analysts FV based on 3 rating(s), -21.4% 14.46
Graham Formula 14.72
Graham Number 35.3
Net Tangible Asset (NTA) 20.13
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 573.37
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 2020.1
Expected Revenue (M) 5583.47
Expected Growth (%) 7.0

Directors Share Purchases (Beta)


TAN SRI QUEK LENG CHAN reduced 4000.0 units announced on 17 Sep 2020 at ~RM13.48

Technical

Summary

Market Cap: 21104 M.

Number of Shares: 1147 M.

Adjusted Float: 22.7%.

Stock highly correlated with

HLBANK (96%)

AMWAY (94%)

FINANCE (94%)

YOCB (94%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Banking, Finance Services, Post MCO

Code: 1082

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Aug-2020

Shareholder Value (M)
Hong Leong Company (Malaysia) Berhad 10966.77
Guoco Group Limited 5356.7
Employees Provident Fund Board 662.99
Kumpulan Wang Persaraan (Diperbadankan) 443.4
Hong Leong Financial Group Berhad 253.37
Soft Portfolio Sdn. Bhd. 122.46
AIA Bhd 103.46
YBhg Tan Sri Dato' Seri Khalid Ahmad Bin Sulaiman 101.35
YBhg Tan Sri Quek Leng Chan 99.24
Chua Holdings Sdn Bhd 90.79
Hong Bee Hardware Company, Sdn. Berhad 84.46
State Street Bank & Trust Company 78.12
Citibank New York 78.12
Bank of Singapore Limited 76.01
Pertubuhan Keselamatan Sosial 69.68
Vanguard Total International Stock Index Fund 67.57
Prulink Equity Fund 65.45
Vanguard Emerging Markets Stock Index Fund 57.01
Kenanga Growth Fund 48.56
Dimensional Emerging Markets Value Fund 44.34
Kheng Lim Holdings Sdn Bhd 42.23
Norges Bank 38.01
Government of Singapore 38.01
Choong Yee How 35.89
Amanah Saham Malaysia 31.67