HPMT | HPMT HOLDINGS BERHAD

0.655 (0.77%)
0

T-O: 0.665 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   4.5  
Total Score   9.3  

 Insti+   MACD4+   Heikin Ashi+   Sector Trend+ 
HPMT | HPMT HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.24 | LTS: 6.27


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.69 sen
Trailing PE (Sector Median: 18.4) 17.7
PEG 0.18
Altman Z 1.9
Beaver 0.169
Current Ratio 5.29
Debt-Equity (DE) Ratio 0.34
FCF Yield 3.06 %
Revenue QoQ 27.42 %
Revenue YoY 11.72 %
Profit QoQ 95.08 %
Profit YoY 61.91 %
All-Time Profit Margin (Sector Median: 7.3) 11.5 %
ROE (ROIC: 8.47) 9.51 %
Dividend Per Share (DPS) 1.78 sen
Dividend Yield (DY) 2.72 %

Fair Value

Weighted Average Fair Value: 0.585

Discounted Cash Flow (DCF) 5% Growth 0.355
Discounted Cash Flow (DCF) 10% Growth 0.465
Relative Valuation 0.68
Average Analysts FV based on 1 rating(s), -0.8% 0.65
Graham Formula 0.245
Graham Number 0.525
Net Tangible Asset (NTA) 0.39
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 3.12
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)
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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) 27.9
Expected Revenue (M) 201.0
Expected Growth (%) 19.0

Directors Share Purchases (Beta)


DATO' KHOO AH CHYE added 83200.0 units announced on 15 Jul 2021 at ~RM0.475

MR KHOO SENG GIAP added 34000.0 units announced on 11 Mar 2021 at ~RM0.455

MR KU HE @ KHOO YEE HER added 50000.0 units announced on 11 Mar 2021 at ~RM0.455

MR KU HE @ KHOO YEE HER added 50000.0 units announced on 23 Feb 2021 at ~RM0.48

MR KU HE @ KHOO YEE HER added 100000.0 units announced on 07 Jan 2021 at ~RM0.39

MR OEI KOK EONG added 20000.0 units announced on 30 Dec 2020 at ~RM0.395

MR OEI KOK EONG added 20000.0 units announced on 28 Dec 2020 at ~RM0.395

MR OEI KOK EONG added 10000.0 units announced on 24 Dec 2020 at ~RM0.39

MR KU HE @ KHOO YEE HER added 6000.0 units announced on 12 Oct 2020 at ~RM0.335

MR KU HE @ KHOO YEE HER added 52000.0 units announced on 09 Oct 2020 at ~RM0.325

MR KHOO SENG GIAP added 15000.0 units announced on 05 Oct 2020 at ~RM0.33

MR KU HE @ KHOO YEE HER added 20000.0 units announced on 05 Oct 2020 at ~RM0.33

MR KU HE @ KHOO YEE HER added 200000.0 units announced on 28 Sep 2020 at ~RM0.33

MR KU HE @ KHOO YEE HER added 90000.0 units announced on 25 Sep 2020 at ~RM0.33

MR KHOO SENG GIAP added 26700.0 units announced on 25 Sep 2020 at ~RM0.33

MR KHOO SENG GIAP added 177700.0 units announced on 22 Sep 2020 at ~RM0.335

MR KHOO SENG GIAP added 100000.0 units announced on 18 Sep 2020 at ~RM0.34

MR KHOO SENG GIAP added 3500.0 units announced on 15 Sep 2020 at ~RM0.335

MR KHOO SENG GIAP added 41300.0 units announced on 10 Sep 2020 at ~RM0.335

MR KHOO SENG GIAP added 90000.0 units announced on 07 Sep 2020 at ~RM0.34

MR KHOO SENG GIAP added 140000.0 units announced on 03 Sep 2020 at ~RM0.34

MR KU HE @ KHOO YEE HER added 65000.0 units announced on 06 Aug 2020 at ~RM0.31

MR KU HE @ KHOO YEE HER added 320000.0 units announced on 04 Aug 2020 at ~RM0.31

MR KU HE @ KHOO YEE HER added 18000.0 units announced on 03 Aug 2020 at ~RM0.33

Technical

Summary

Market Cap: 215 M.

Number of Shares: 328 M.

Adjusted Float: 0%.

Stock highly correlated with

ANNJOO (95%)

FREIGHT (95%)

PMETAL (95%)

MSC (94%)

Manipulation Indicator: Easy to manipulate.

HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Europe and Asia. It offers its cutting tools under the HPMT brand, as well as under private labels through distributors or directly to the end-users. The company is also involved in trading of third party cutting tools, supporting equipment, and accessories for metalworking; and provision of PVD surface coating services to producers of cutting tools, molds and dies, and component wear parts. HPMT Holdings Berhad was founded in 1978 and is headquartered in Shah Alam, Malaysia.

Sectors: IPO, Industrial Materials, Components & Equipment, Industrial Products & Services

Code: 5291

Website: https://www.hpmt-industries.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 8-May-2020

Shareholder Value (M)
Herroz Mechanical Technologies Sdn. Bhd. 137.54
Hong Leong Dividend Fund 5.07
Tan Leong Kiat 4.63
Yoong Kam Sing 4.32
Ku He @ Khoo Yee Her 3.3
TA Dynamic Absolute Mandate 2.81
Maybank Malaysia Smallcap Fund 2.62
Medical Fund 2.03
Bu Yaw Seng 1.74
Pacific Pearl Fund 1.64
National Trust Fund 1.57
Lim Sin Seong 1.44
Chee Sai Mun 1.32
Pacific Income Fund 1.07
Pacific Dividend Fund 1.01
Hong Leong Growth Fund 0.84
Icapital.biz Berhad 0.82
Koperasi Pegawai Pejabat Pengarah Tanah Dan Galian K.L Bhd 0.79
Teguh Cemerlang (M) Sdn. Bhd. 0.76
Poong Keen Kiong 0.7
Tan Jin Thai 0.65
Khoo Seng Giap 0.55
Neexon Khoo 0.49
Lee, Ting-Yu 0.49
Tew Chin Pong 0.48
Sumitec (PG) Sdn. Bhd. 0.44
Khoo Seng Chee 0.44
Ngiow Ching Fong 0.41
Wong Chew Kong 0.4
Chong Moo Ling 0.39