9.40 (0.0%)
Last updated: 09:29
Fundamental   5.4  
Technical   3.2  
Total Score   8.6  

 MT Sell-   ST Sell- 

iSaham Fundamental Trend - HLIND

FCON: 0.62 | Sharpe Ratio: 0.19 | LTS: 6.65

Financial Ratios - HLIND

EPS 99.3 sen
Trailing PE (Sector Median: 17.3) 9.9
PEG -1.11
Altman Z 2.4
Beaver 0.328
Current Ratio 4.03
Debt-Equity (DE) Ratio 0.27
FCF Yield 4.93 %
Dividend Per Share (DPS) 52.0 sen
Revenue QoQ 6.27 %
Revenue YoY 10.77 %
Profit QoQ -9.96 %
Profit YoY -4.54 %
NTA QoQ 9.82 %
Profit Margin (Sector Median: 3.2) 10.75 %
ROE 17.3 %
ROIC 17.3 %
Dividend Yield (DY) 5.53 %

Support & Resistance

ATR Trailing Stop: 9.54

Last Price
Price 9.3 9.32 9.33 9.34 9.39 9.4 9.74 9.86 9.98 10.3 10.44
Volume (M) 1.6 1.7 1.3 0.9 1.7 0.6 0.7 0.1 0.3 0.4

Gann Support (EP/CL): 9.31/9.16 | Resistance (TP): 9.46/9.61

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - HLIND

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)
Stochastic BUY
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick BUY
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: 8.77

Discounted Cash Flow (DCF)5.0% Growth 8.77
Discounted Cash Flow (DCF)13.4% Growth 4.55
Relative Valuation 16.43
Graham Formula 7.63
Graham Number 11.4
Net Tangible Asset (NTA) 5.48

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) 304.09
Expected Revenue (M) 2710.26
Expected Growth (%) 7.0


Market Cap: 3073 M.

Number of Shares: 327 M.

Float: 18.12%.

Stock highly correlated with


KIMLUN (77%)

GADANG (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 | Annual Report | Announcement

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 2239.24
Hong Leong Industries Berhad 51.51
Public Smallcap Fund 50.29
Citibank New York 35.75
Woo Khai Yoon 31.93
Public Strategic Smallcap Fund 28.46
Soft Portfolio Sdn. Bhd 23.61
Eastspring Investments Small-Cap Fund 23.38
Hong Bee Hardware Company, Sdn. Berhad 18.98
Pertubuhan Keselamatan Sosial 18.74
Union Bancaire Privee, UBP SA, Hong Kong Branch 16.92
Norges Bank 14.23
Prulink Equity Income Fund 13.32
Hong Leong Assurance Berhad 12.89
PB Smallcap Growth Fund 9.98
National Trust Fund 9.61
Chut Nyak Isham Bin Nyak Arif 9.4
Tenaga Nasional Berhad Retirement Benefit Trust Fund 8.65
Eastspring Investments Equity Income Fund 7.76
Public Index Fund 7.68
Affin Hwang Growth Fund 6.65
Tung Seok Hooi 6.58
Wong Tuck Meng 6.11
Participating Fund 5.9
DFA Emerging Markets Small Cap Series 5.77
EVLI Emerging Frontier Fund 5.64
Employees Provident Fund Board 5.33
Chan Y Kheng 5.29
Affin Hwang Principled Growth Fund 5.22