HLFG | HONG LEONG FINANCIAL GROUP BERHAD [NS]

16.64 (-0.83%)
Last updated: 16:59
Fundamental   5.4  
Technical   2.6  
Total Score   8.0  

 ST Sell- 
HLFG | HONG LEONG FINANCIAL GROUP BERHAD



iSaham Fundamental Trend - HLFG [NS]

FCON: 0.64 | Sharpe Ratio: 0.26 | LTS: 7.02



Financial Ratios - HLFG [NS]



EPS 167.8 sen
Trailing PE (Sector Median: 18.5) 9.9
PEG -6.27
Altman Z 0.1
Beaver -0.012
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.29
FCF Yield -14.11 %
Dividend Per Share (DPS) 42.0 sen
Revenue QoQ 1.67 %
Revenue YoY -1.36 %
Profit QoQ 3.17 %
Profit YoY 0.62 %
NTA QoQ 7.91 %
Profit Margin (Sector Median: 16.1) 36.37 %
ROE 6.71 %
ROIC 6.35 %
Dividend Yield (DY) 2.52 %

Support & Resistance

ATR Trailing Stop: 16.47

Support
Last Price
Resistance
Price 16.5 16.52 16.54 16.56 16.6 16.64 16.74 16.98 17.02 17.08 17.12
Volume (M) 2.7 1.9 1.8 0.5 1.5 2.0 3.6 1.8 0.9 2.1


*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) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
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 -

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 31.09
Graham Formula 12.76
Graham Number 0.0
Net Tangible Asset (NTA) 16.78


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) 2110.49
Expected Revenue (M) 5802.83
Expected Growth (%) 9.0


Summary

Market Cap: 19086 M.

Number of Shares: 1147 M.

Float: 16.46%.

Stock highly correlated with

HLBANK (88%)

CYPARK (87%)

ABMB (86%)

FINANCE (85%)

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-2019

Shareholder Value (M)
Hong Leong Company (Malaysia) Berhad 9917.16
Guoco Assets Sdn Bhd 4844.19
Employees Provident Fund Board 499.82
Kumpulan Wang Persaraan (Diperbadankan) 269.2
Hong Leong Financial Group Berhad 158.09
Citibank New York 146.15
Soft Portfolio Sdn. Bhd. 109.86
Tan Sri Dato’ Seri Khalid Ahmad Bin Sulaiman 92.25
Tan Sri Quek Leng Chan 90.5
AIA Bhd. 82.77
Chua Holdings Sdn Bhd 82.67
State Street Bank & Trust Company 77.42
Hong Bee Hardware Company, Sdn. Berhad 75.39
Bank of Singapore Limited 69.14
Vanguard Emerging Markets Stock Index Fund 67.65
Vanguard Total International Stock Index Fund 61.95
Pertubuhan Keselamatan Sosial 51.86
Kenanga Growth Fund 50.48
Dimensional Emerging Markets Value Fund 48.71
Prulink Equity Fund 43.56
Employees Provident Fund Board 41.6
Valuecap Sdn Bhd 40.75
Government Of Singapore 40.28
Kheng Lim Holdings Sdn Bhd 37.76
Affin Hwang Select Opportunity Fund 34.53
Choong Yee How 33.28
Amanah Saham Malaysia 29.51