HLFG | HONG LEONG FINANCIAL GROUP BERHAD [NS]

17.80 (2.89%)

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

Fundamental   5.2  
Technical   6.1  
Total Score   11.3  

 Insti+   Ichimoku+   Sector Trend+ 
HLFG | HONG LEONG FINANCIAL GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: 0.15 | LTS: 6.66


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 172.53 sen
Trailing PE (Sector Median: 18.1) 10.3
PEG 1.34
Altman Z 0.1
Beaver 0.001
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.13
FCF Yield 1.05 %
Revenue QoQ 19.07 %
Revenue YoY 6.64 %
Profit QoQ 4.9 %
Profit YoY 2.79 %
Profit Margin (Sector Median: 8.6) 34.78 %
ROE (ROIC: 5.64) 6.11 %
Dividend Per Share (DPS) 35.8 sen
Dividend Yield (DY) 2.01 %

Fair Value

Weighted Average Fair Value: 24.34

Discounted Cash Flow (DCF) 5% Growth 16.53
Discounted Cash Flow (DCF) 10% Growth 21.84
Relative Valuation 31.28
Average Analysts FV based on 3 rating(s), -2.2% 17.4
Graham Formula 13.13
Graham Number 33.12
Net Tangible Asset (NTA) 0.0
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 527.58
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
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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) 2169.98
Expected Revenue (M) 6239.16
Expected Growth (%) 9.0

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 20416 M.

Number of Shares: 1147 M.

Adjusted Float: 16.46%.

Stock highly correlated with

HLBANK (94%)

AMWAY (92%)

FINANCE (92%)

APM (91%)

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 30-Aug-2019

Shareholder Value (M)
Hong Leong Company (Malaysia) Berhad 10608.5
Guoco Assets Sdn Bhd 5181.89
Employees Provident Fund Board 534.67
Kumpulan Wang Persaraan (Diperbadankan) 287.96
Hong Leong Financial Group Berhad 169.11
Citibank New York 156.34
Soft Portfolio Sdn. Bhd. 117.52
Tan Sri Dato’ Seri Khalid Ahmad Bin Sulaiman 98.68
Tan Sri Quek Leng Chan 96.81
AIA Bhd. 88.54
Chua Holdings Sdn Bhd 88.43
State Street Bank & Trust Company 82.82
Hong Bee Hardware Company, Sdn. Berhad 80.64
Bank of Singapore Limited 73.96
Vanguard Emerging Markets Stock Index Fund 72.36
Vanguard Total International Stock Index Fund 66.26
Pertubuhan Keselamatan Sosial 55.48
Kenanga Growth Fund 54.0
Dimensional Emerging Markets Value Fund 52.1
Prulink Equity Fund 46.59
Employees Provident Fund Board 44.5
Valuecap Sdn Bhd 43.59
Government Of Singapore 43.09
Kheng Lim Holdings Sdn Bhd 40.4
Affin Hwang Select Opportunity Fund 36.94
Choong Yee How 35.6
Amanah Saham Malaysia 31.56