HLFG | HONG LEONG FINANCIAL GROUP BERHAD

HLFG | HONG LEONG FINANCIAL GROUP BERHAD [NS]

19.40 (-1.12%)
Last updated: 12:05
Fundamental   6.7  
Technical   5.5  
Total Score   12.2  

HLFG | HONG LEONG FINANCIAL GROUP BERHAD
Hlfg chart by TradingView

iSaham Fundamental Trend - HLFG [NS]

FCON: 0.64 | LTS: 8.69



Financial Ratios - HLFG [NS]



Trailing PE (Sector Median: 15.4) 11.7
EV/EBITDA (Sector Median: 9.0) 0.0
PEG 1.67
Sharpe Ratio (3-yrs) 0.96
Altman Z 0.2
Beaver 0.034
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.6
FCF Yield 31.79 %
Revenue QoQ 3.68 %
Profit QoQ 75.54 %
Profit YoY 26.59 %
NTA QoQ 7.09 %
Profit Margin (Sector Median: 18.0) 35.65 %
ROE 11.09 %
ROIC 4.23 %
Dividend Per Share (DPS) 40.02 sen
Dividend Yield (DY) 2.06 %

Support & Resistance

ATR Trailing Stop: 18.25

Support
Last Price
Resistance
Price 18.88 19.1 19.16 19.18 19.4 19.4 19.4 19.5 19.54 19.6 19.68
Volume (M) 0.4 3.3 1.3 1.5 0.8 0.8 2.6 0.3 2.2 1.0

iGann Support (EP/CL): 18.0/16.8 | Resistance (TP): 23.6/24.0

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 15.61

Discounted Cash Flow (DCF)5.0% Growth 14.32
Discounted Cash Flow (DCF)6.7% Growth 15.61
Relative Valuation 25.59
Graham Formula 12.92
Graham Number 29.61
Net Tangible Asset MA 15.24


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) 2514.73
Expected Revenue (M) 7053.94
Expected Growth (%) 11.0


Summary

Market Cap: 22251 M.

Number of Shares: 1147 M.

Float: 16.46%.

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 | i3 Price Target | Annual Report | Announcement

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