HLIND | HONG LEONG INDUSTRIES BERHAD [NS]

10.00 (-0.2%)
Last updated: 16:59
Fundamental   5.0  
Technical   1.8  
Total Score   6.8  

 MT Sell-   ST Sell- 
HLIND | HONG LEONG INDUSTRIES BERHAD

iSaham Fundamental Trend - HLIND [NS]

FCON: 0.61 | Sharpe Ratio: 0.38 | LTS: 7.0



Financial Ratios - HLIND [NS]



EPS 104.21 sen
Trailing PE (Sector Median: 17.6) 10.0
PEG -1.21
Altman Z 2.4
Beaver 0.857
Current Ratio 4.17
Debt-Equity (DE) Ratio 0.24
FCF Yield 10.7 %
Dividend Per Share (DPS) 50.0 sen
Revenue QoQ 12.84 %
Revenue YoY 9.88 %
Profit QoQ -25.01 %
Profit YoY -2.24 %
NTA QoQ 9.98 %
Profit Margin (Sector Median: 3.6) 11.89 %
ROE 19.45 %
ROIC 19.45 %
Dividend Yield (DY) 5.0 %

Support & Resistance

ATR Trailing Stop: 10.38

Support
Last Price
Resistance
Price 9.82 9.85 9.9 9.91 10.0 10.0 10.0 10.04 10.06 10.38 10.6
Volume (M) 0.9 0.9 1.1 2.9 1.4 1.4 0.3 1.1 0.5 1.0

Gann Support (EP/CL): 9.93/9.77 | Resistance (TP): 10.09/10.25

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HLIND [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 BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
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 -

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Fair Value

iSaham Fair Value: 9.7

Discounted Cash Flow (DCF)5.0% Growth 9.7
Discounted Cash Flow (DCF)13.4% Growth 5.08
Relative Valuation 17.6
Graham Formula 7.8
Graham Number 0.0
Net Tangible Asset (NTA) 5.18


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) 340.77
Expected Revenue (M) 2865.99
Expected Growth (%) 8.0


Summary

Market Cap: 3270 M.

Number of Shares: 327 M.

Float: 18.12%.

Stock highly correlated with

YEELEE (78%)

FBMMSCAP (77%)

FBMMSCS (76%)

FBMSCAP (76%)

Hong Leong Industries Berhad, an investment holding company,is engaged in the design, manufacture, assembly, testing, and sale of integrated circuits, semiconductor devices, electronic components, and leadframes principally in Malaysia. It is also involved in the manufacture and assembly of motorcycles, scooters, and related parts and products; and also the manufacture and sale of ceramic tiles. In addition, it involves in the distribution of motorcycles and motorcycle components, and building materials. The company was formerly known as Fancy Tile Works Limited and changed its name to Hong Leong Industries Berhad in 1979. Hong Leong Industries Berhad was incorporated in 1964 and is based in Kuala Lumpur, Malaysia.

Code: 3301

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 2382.17
Hong Leong Industries Berhad 54.8
Public Smallcap Fund 53.5
Citibank New York 38.03
Woo Khai Yoon 33.96
Public Strategic Smallcap Fund 30.27
Soft Portfolio Sdn. Bhd 25.12
Eastspring Investments Small-Cap Fund 24.87
Hong Bee Hardware Company, Sdn. Berhad 20.19
Pertubuhan Keselamatan Sosial 19.94
Union Bancaire Privee, UBP SA, Hong Kong Branch 18.0
Norges Bank 15.14
Prulink Equity Income Fund 14.16
Hong Leong Assurance Berhad 13.71
PB Smallcap Growth Fund 10.62
National Trust Fund 10.23
Chut Nyak Isham Bin Nyak Arif 10.0
Tenaga Nasional Berhad Retirement Benefit Trust Fund 9.21
Eastspring Investments Equity Income Fund 8.26
Public Index Fund 8.17
Affin Hwang Growth Fund 7.08
Tung Seok Hooi 7.0
Wong Tuck Meng 6.5
Participating Fund 6.27
DFA Emerging Markets Small Cap Series 6.14
EVLI Emerging Frontier Fund 6.0
Employees Provident Fund Board 5.67
Chan Y Kheng 5.63
Affin Hwang Principled Growth Fund 5.55