HLIND | HONG LEONG INDUSTRIES BERHAD [NS]
11.00 (3.77%)
Last updated: 10:54
iSaham Fundamental Trend - HLIND [NS]
FCON: 0.61 | Sharpe Ratio: 1.5 | LTS: 9.67
Financial Ratios - HLIND [NS]
| EPS | 104.47 sen |
| Trailing PE (Sector Median: 14.2) | 11.0 |
| PEG | 0.74 |
| Altman Z | 2.4 |
| Beaver | 0.589 |
| Current Ratio | 3.71 |
| Debt-Equity (DE) Ratio | 0.27 |
| FCF Yield | 7.06 % |
| Dividend Per Share (DPS) | 47.0 sen |
| Revenue QoQ | 11.16 % |
| Revenue YoY | 8.29 % |
| Profit QoQ | 4.58 % |
| Profit YoY | 142.88 % |
| NTA QoQ | 12.39 % |
| Profit Margin (Sector Median: 4.1) | 12.48 % |
| ROE | 19.18 % |
| ROIC | 19.18 % |
| Dividend Yield (DY) | 4.27 % |
Support & Resistance
ATR Trailing Stop: 10.42
| Price | 10.8 | 10.84 | 10.86 | 10.96 | 11.0 | 11.0 | 11.0 | 11.06 | 11.16 | 11.22 | 11.28 |
| Volume (M) | 0.3 | 4.9 | 0.4 | 0.2 | 0.8 | 0.8 | 0.4 | 0.0 | 0.5 | 0.6 | |
Gann Support (EP/CL): 10.89/10.73 | Resistance (TP): 11.06/11.23
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| 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 | BUY |
| Chart Pattern | BUY |
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: 8.98
| Discounted Cash Flow (DCF)5.0% Growth | 8.98 |
| Discounted Cash Flow (DCF)13.4% Growth | 4.7 |
| Relative Valuation | 14.2 |
| Graham Formula | 8.23 |
| Graham Number | 11.07 |
| Net Tangible Asset (NTA) | 4.99 |
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: 3597 M.
Number of Shares: 327 M.
Float: 18.12%.
Stock highly correlated with
CCK (84%)
DLADY (81%)
CONSUMER (78%)
DPHARMA (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
| Shareholder | Value (M) |
|---|---|
| Hong Leong Manufacturing Group Sdn Bhd | 2620.39 |
| Hong Leong Industries Berhad | 60.59 |
| Public Smallcap Fund | 58.84 |
| Eastspring Investments Islamic Small-Cap Fund | 48.4 |
| Citibank New York | 42.75 |
| Public Strategic Smallcap Fund | 33.3 |
| Woo Khai Yoon | 30.3 |
| Soft Portfolio Sdn Bhd | 27.63 |
| Hong Bee Hardware Company, Sdn. Berhad | 22.21 |
| Grandeur Holdings Sdn Bhd | 20.9 |
| Union Bancaire Privee, UBP SA, Hong Kong Branch | 19.8 |
| Pertubuhan Keselamatan Sosial | 17.75 |
| Prulink Equity Income Fund | 15.58 |
| Hong Leong Assurance Berhad | 15.08 |
| PB Smallcap Growth Fund | 11.68 |
| Public Index Fund | 10.99 |
| PMB Shariah Aggressive Fund | 10.48 |
| PB Islamic Equity Fund | 9.33 |
| Employees Provident Fund Board | 9.02 |
| Tung Seok Hoo | 7.7 |
| Kumpulan Wang Persaraan (Diperbadankan) | 7.56 |
| Eastspring Investments Equity Income Fund | 7.43 |
| DFA Emerging Markets Small Cap Series | 6.85 |
| Dimensional Emerging Markets Value Fund | 6.39 |
| Affin Hwang Growth Fund | 6.3 |
| Wong Tuck Meng | 6.16 |
| Public Select Treasures Equity Fund | 5.93 |
| Petroliam Nasional Berhad | 5.93 |