HLFG | HONG LEONG FINANCIAL GROUP BERHAD [NS]

16.26 (-0.97%)
Last updated: 16:59
Fundamental   4.6  
Technical   1.8  
Total Score   6.4  

 ST Sell- 
HLFG | HONG LEONG FINANCIAL GROUP BERHAD




iSaham Fundamental Trend - HLFG [NS]

FCON: 0.64 | Sharpe Ratio: 0.38 | LTS: 7.3



Financial Ratios - HLFG [NS]



EPS 166.5 sen
Trailing PE (Sector Median: 17.0) 9.8
PEG 1.93
Altman Z 0.1
Beaver -0.012
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.29
FCF Yield -14.44 %
Dividend Per Share (DPS) 42.0 sen
Revenue QoQ -5.67 %
Revenue YoY -0.91 %
Profit QoQ -7.79 %
Profit YoY 11.27 %
NTA QoQ 8.37 %
Profit Margin (Sector Median: 16.9) 36.24 %
ROE 6.71 %
ROIC 6.35 %
Dividend Yield (DY) 2.58 %

Support & Resistance

ATR Trailing Stop: 16.14

Support
Last Price
Resistance
Price 16.0 16.02 16.1 16.24 16.26 16.26 16.26 16.74 16.98 17.04 17.08
Volume (M) 4.3 2.4 5.4 2.5 3.9 3.9 2.0 3.6 1.2 0.9


*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 SELL
Heikin-Ashi SELL
MACD SELL
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: 14.31

Discounted Cash Flow (DCF)5.0% Growth 14.31
Discounted Cash Flow (DCF)5.8% Growth 10.33
Relative Valuation 28.21
Graham Formula 13.14
Graham Number 30.31
Net Tangible Asset (NTA) 16.7


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: 18650 M.

Number of Shares: 1147 M.

Float: 16.46%.

Stock highly correlated with

HLBANK (80%)

CYPARK (75%)

ABMB (74%)

FINANCE (72%)

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

Updated on 30-Aug-2018

Shareholder Value (M)
Hong Leong Company (Malaysia) Berhad 9690.68
Guoco Assets Sdn Bhd 4733.56
Employees Provident Fund Board 365.08
ING Bank N.V 340.35
BNS Asia Limited 146.49
Citibank New York 124.59
Soft Portfolio Sdn Bhd 107.35
The Bank Of Nova Scotia 106.7
State Street Bank & Trust Company 91.43
Tan Sri Dato’ Seri Khalid Ahmad Bin Sulaiman 90.15
Tan Sri Quek Leng Chan 88.43
Prulink Equity Fund 82.38
Chua Holdings Sdn Bhd 80.78
Hong Bee Hardware Company, Sdn. Berhad 75.29
Bank of Singapore Limited 68.37
Vanguard Emerging Markets Stock Index Fund 66.27
AmBank (M) Berhad 57.82
Vanguard Total International Stock Index Fund 48.12
Dimensional Emerging Markets Value Fund 46.14
Hong Leong Financial Group Berhad 40.94
Quek Kon Sean 39.88
Kheng Lim Holdings Sdn Bhd 36.9
Poh Soon Sim 35.19
AIA Bhd 34.73
Government Of Singapore 33.1
Choong Yee How 32.52
Pertubuhan Keselamatan Sosial 31.58