HLIND | HONG LEONG INDUSTRIES BERHAD [NS]

11.10 (-2.46%)
Last updated: 09:04
Fundamental   7.1  
Technical   5.0  
Total Score   12.1  

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




iSaham Fundamental Trend - HLIND [NS]

FCON: 0.61 | Sharpe Ratio: 1.17 | LTS: 8.89



Financial Ratios - HLIND [NS]



EPS 112.87 sen
Trailing PE (Sector Median: 14.7) 10.3
PEG 0.74
Altman Z 2.4
Beaver 0.857
Current Ratio 4.17
Debt-Equity (DE) Ratio 0.24
FCF Yield 9.64 %
Dividend Per Share (DPS) 50.0 sen
Revenue QoQ 8.77 %
Revenue YoY 8.29 %
Profit QoQ 42.95 %
Profit YoY 186.49 %
NTA QoQ 15.79 %
Profit Margin (Sector Median: 3.6) 13.23 %
ROE 19.45 %
ROIC 19.45 %
Dividend Yield (DY) 4.5 %

Support & Resistance

ATR Trailing Stop: 11.13

Support
Last Price
Resistance
Price 10.86 10.92 10.96 11.0 11.1 11.1 11.1 11.12 11.16 11.22 11.28
Volume (M) 0.4 0.6 0.2 1.0 1.3 1.3 0.9 0.2 0.5 0.6

Gann Support (EP/CL): 11.06/10.89 | Resistance (TP): 11.23/11.4

*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
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: 9.7

Discounted Cash Flow (DCF)5.0% Growth 9.7
Discounted Cash Flow (DCF)13.4% Growth 5.08
Relative Valuation 15.86
Graham Formula 8.23
Graham Number 11.07
Net Tangible Asset (NTA) 5.28


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) 311.27
Expected Revenue (M) 2494.16
Expected Growth (%) 7.0


Summary

Market Cap: 3629 M.

Number of Shares: 327 M.

Float: 18.12%.

Stock highly correlated with

DLADY (78%)

DPHARMA (78%)

CONSUMER (73%)

CCK (71%)

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-2018

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 2644.21
Hong Leong Industries Berhad 61.14
Public Smallcap Fund 59.38
Eastspring Investments Islamic Small-Cap Fund 48.84
Citibank New York 43.14
Public Strategic Smallcap Fund 33.61
Woo Khai Yoon 30.57
Soft Portfolio Sdn Bhd 27.88
Hong Bee Hardware Company, Sdn. Berhad 22.41
Grandeur Holdings Sdn Bhd 21.09
Union Bancaire Privee, UBP SA, Hong Kong Branch 19.98
Pertubuhan Keselamatan Sosial 17.91
Prulink Equity Income Fund 15.72
Hong Leong Assurance Berhad 15.22
PB Smallcap Growth Fund 11.78
Public Index Fund 11.09
PMB Shariah Aggressive Fund 10.57
PB Islamic Equity Fund 9.42
Employees Provident Fund Board 9.1
Tung Seok Hoo 7.77
Kumpulan Wang Persaraan (Diperbadankan) 7.63
Eastspring Investments Equity Income Fund 7.5
DFA Emerging Markets Small Cap Series 6.91
Dimensional Emerging Markets Value Fund 6.45
Affin Hwang Growth Fund 6.35
Wong Tuck Meng 6.22
Public Select Treasures Equity Fund 5.99
Petroliam Nasional Berhad 5.98