HLIND | HONG LEONG INDUSTRIES BERHAD

7.98 (-0.37%)

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

Fundamental   3.3  
Technical   2.6  
Total Score   5.9  

 Insti+   Heikin Ashi+   Sector Trend+   MT Sell-   ST Sell- 
HLIND | HONG LEONG INDUSTRIES BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: -0.24 | LTS: 5.63


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 88.82 sen
Trailing PE (Sector Median: 19.1) 9.4
PEG -1.49
Altman Z 2.3
Beaver 0.792
Current Ratio 4.74
Debt-Equity (DE) Ratio 0.22
FCF Yield 11.8 %
Dividend Per Share (DPS) 42.0 sen
Revenue QoQ -10.33 %
Revenue YoY 5.77 %
Profit QoQ -36.36 %
Profit YoY -21.16 %
NTA QoQ 7.39 %
Profit Margin (Sector Median: 2.1) 9.86 %
ROE 14.23 %
ROIC 14.23 %
Dividend Yield (DY) 5.26 %

Fair Value

iSaham Fair Value: 7.63

Discounted Cash Flow (DCF)5.0% Growth 7.63
Discounted Cash Flow (DCF)13.4% Growth 4.36
Relative Valuation 16.21
Graham Formula 6.67
Graham Number 10.94
Net Tangible Asset (NTA) 5.67

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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 264.64
Expected Revenue (M) 2684.0
Expected Growth (%) 7.0

Technical

Summary

Market Cap: 2609 M.

Number of Shares: 327 M.

Float: 18.12%.

Stock highly correlated with

WCT (93%)

GADANG (92%)

KIMLUN (91%)

MMCCORP (91%)

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.

Sectors: Consumer Products, Automotive, Semiconductors, Building Materials, Consumer Products & Services

Code: 3301

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 1900.97
Hong Leong Industries Berhad 43.73
Public Smallcap Fund 42.69
Citibank New York 30.35
Woo Khai Yoon 27.1
Public Strategic Smallcap Fund 24.16
Soft Portfolio Sdn. Bhd 20.05
Eastspring Investments Small-Cap Fund 19.85
Hong Bee Hardware Company, Sdn. Berhad 16.11
Pertubuhan Keselamatan Sosial 15.91
Union Bancaire Privee, UBP SA, Hong Kong Branch 14.36
Norges Bank 12.08
Prulink Equity Income Fund 11.3
Hong Leong Assurance Berhad 10.94
PB Smallcap Growth Fund 8.47
National Trust Fund 8.16
Chut Nyak Isham Bin Nyak Arif 7.98
Tenaga Nasional Berhad Retirement Benefit Trust Fund 7.35
Eastspring Investments Equity Income Fund 6.59
Public Index Fund 6.52
Affin Hwang Growth Fund 5.65
Tung Seok Hooi 5.59
Wong Tuck Meng 5.19
Participating Fund 5.01
DFA Emerging Markets Small Cap Series 4.9
EVLI Emerging Frontier Fund 4.79
Employees Provident Fund Board 4.53
Chan Y Kheng 4.49
Affin Hwang Principled Growth Fund 4.43