HLIND | HONG LEONG INDUSTRIES BERHAD

8.79 (-1.57%)

T-O: 8.88 (08:59:00)
Last updated: 15:07

Fundamental   3.3  
Technical   5.1  
Total Score   8.4  

 Insti+   Sector Trend+ 
HLIND | HONG LEONG INDUSTRIES BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: -0.02 | LTS: 5.45


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 54.71 sen
Trailing PE (Sector Median: 18.8) 16.1
PEG 16.1
Altman Z 1.9
Beaver 0.723
Current Ratio 4.04
Debt-Equity (DE) Ratio 0.26
FCF Yield 12.11 %
Revenue QoQ 3.19 %
Revenue YoY -18.71 %
Profit QoQ 28.34 %
Profit YoY -42.61 %
Profit Margin (Sector Median: 1.4) 7.59 %
ROE (ROIC: 9.0) 9.0 %
Dividend Per Share (DPS) 25.17 sen
Dividend Yield (DY) 2.86 %

Fair Value

Weighted Average Fair Value: 10.28

Discounted Cash Flow (DCF) 5% Growth 5.24
Discounted Cash Flow (DCF) 10% Growth 6.93
Relative Valuation 10.27
Graham Formula 4.14
Graham Number 8.65
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 82.79
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 433.71
Expected Revenue (M) 5714.2
Expected Growth (%) 18.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2874 M.

Number of Shares: 327 M.

Adjusted Float: 18.12%.

Stock highly correlated with

UEMS (97%)

AIRASIA (96%)

GENTING (96%)

MBSB (96%)

Manipulation Indicator: Very hard to manipulate.

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, 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 2093.93
Hong Leong Industries Berhad 48.17
Public Smallcap Fund 47.02
Citibank New York 33.43
Woo Khai Yoon 29.85
Public Strategic Smallcap Fund 26.61
Soft Portfolio Sdn. Bhd 22.08
Eastspring Investments Small-Cap Fund 21.86
Hong Bee Hardware Company, Sdn. Berhad 17.75
Pertubuhan Keselamatan Sosial 17.53
Union Bancaire Privee, UBP SA, Hong Kong Branch 15.82
Norges Bank 13.31
Prulink Equity Income Fund 12.45
Hong Leong Assurance Berhad 12.05
PB Smallcap Growth Fund 9.33
National Trust Fund 8.99
Chut Nyak Isham Bin Nyak Arif 8.79
Tenaga Nasional Berhad Retirement Benefit Trust Fund 8.09
Eastspring Investments Equity Income Fund 7.26
Public Index Fund 7.18
Affin Hwang Growth Fund 6.22
Tung Seok Hooi 6.15
Wong Tuck Meng 5.71
Participating Fund 5.51
DFA Emerging Markets Small Cap Series 5.4
EVLI Emerging Frontier Fund 5.27
Employees Provident Fund Board 4.99
Chan Y Kheng 4.95
Affin Hwang Principled Growth Fund 4.88