HLIND | HONG LEONG INDUSTRIES BERHAD

HLIND | HONG LEONG INDUSTRIES BERHAD [NS]

9.95 (-0.1%)
Last updated: 17:00
Fundamental   7.1  
Technical   3.9  
Total Score   11.0  

 HH HL+   ST Sell- 
HLIND | HONG LEONG INDUSTRIES BERHAD
Hlind chart by TradingView

iSaham Fundamental Trend - HLIND [NS]

FCON: 0.61 | LTS: 9.27



Financial Ratios - HLIND [NS]



Trailing PE (Sector Median: 15.6) 10.0
EV/EBITDA (Sector Median: 10.1) 9.2
PEG 0.74
Sharpe Ratio (3-yrs) 1.33
Altman Z 7.5
Beaver 1.1
Current Ratio 3.74
Debt-Equity (DE) Ratio 0.27
FCF Yield 14.37 %
Revenue QoQ 11.16 %
Profit QoQ 4.58 %
Profit YoY 142.88 %
NTA QoQ 12.39 %
Profit Margin (Sector Median: 4.3) 12.48 %
ROE 24.5 %
ROIC 19.47 %
Dividend Per Share (DPS) 44.92 sen
Dividend Yield (DY) 4.51 %

Support & Resistance

ATR Trailing Stop: 9.87

Support
Last Price
Resistance
Price 9.72 9.81 9.82 9.9 9.91 9.95 10.0 10.04 10.06 10.38 10.64
Volume (M) 0.7 0.9 0.9 0.7 2.9 1.2 0.2 1.1 0.1 0.4

Gann Support (EP/CL): 9.93/9.77 | Resistance (TP): 10.09/10.25
iGann Support (EP/CL): 9.65/8.95 | Resistance (TP): 9.98/10.0

*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) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
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 -
Chart Pattern -

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Fair Value

iSaham Fair Value: 13.73

Discounted Cash Flow (DCF)5.0% Growth 8.98
Discounted Cash Flow (DCF)13.3% Growth 13.73
Relative Valuation 15.52
Graham Formula 8.22
Graham Number 10.99
Net Tangible Asset MA 4.79


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: 3253 M.

Number of Shares: 327 M.

Float: 18.12%.

Stock highly correlated with

CCK (86%)

DLADY (82%)

DPHARMA (81%)

AJI (79%)

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 2370.26
Hong Leong Industries Berhad 54.8
Public Smallcap Fund 53.23
Eastspring Investments Islamic Small-Cap Fund 43.78
Citibank New York 38.67
Public Strategic Smallcap Fund 30.12
Woo Khai Yoon 27.4
Soft Portfolio Sdn Bhd 24.99
Hong Bee Hardware Company, Sdn. Berhad 20.09
Grandeur Holdings Sdn Bhd 18.91
Union Bancaire Privee, UBP SA, Hong Kong Branch 17.91
Pertubuhan Keselamatan Sosial 16.06
Prulink Equity Income Fund 14.09
Hong Leong Assurance Berhad 13.64
PB Smallcap Growth Fund 10.56
Public Index Fund 9.94
PMB Shariah Aggressive Fund 9.48
PB Islamic Equity Fund 8.44
Employees Provident Fund Board 8.16
Tung Seok Hoo 6.96
Kumpulan Wang Persaraan (Diperbadankan) 6.84
Eastspring Investments Equity Income Fund 6.72
DFA Emerging Markets Small Cap Series 6.19
Dimensional Emerging Markets Value Fund 5.78
Affin Hwang Growth Fund 5.7
Wong Tuck Meng 5.57
Public Select Treasures Equity Fund 5.37
Petroliam Nasional Berhad 5.36