HSL | HOCK SENG LEE BHD*

1.33 (0.0%)
Last updated: 16:59
Fundamental   3.3  
Technical   1.1  
Total Score   4.4  

 MT Sell-   ST Sell- 
HSL | HOCK SENG LEE BHD

iSaham Fundamental Trend - HSL

FCON: 0.58 | Sharpe Ratio: -0.3 | LTS: 5.09



Financial Ratios - HSL



EPS 10.25 sen
Trailing PE (Sector Median: 14.0) 13.7
PEG -2.25
Altman Z 2.2
Beaver 0.089
Current Ratio 3.03
Debt-Equity (DE) Ratio 0.35
FCF Yield 1.05 %
Dividend Per Share (DPS) 2.4 sen
Revenue QoQ 13.72 %
Revenue YoY 11.4 %
Profit QoQ 16.39 %
Profit YoY 5.12 %
NTA QoQ 5.79 %
Profit Margin (Sector Median: 3.4) 8.72 %
ROE 7.03 %
ROIC 6.56 %
Dividend Yield (DY) 1.8 %

Support & Resistance

ATR Trailing Stop: 1.35

Support
Last Price
Resistance
Price 1.26 1.29 1.3 1.32 1.33 1.33 1.33 1.34 1.35 1.36 1.37
Volume (M) 22.1 8.6 12.1 18.3 14.3 14.3 10.5 20.2 9.8 17.4

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.39/1.45

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HSL

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
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: 0.88

Discounted Cash Flow (DCF)5.0% Growth 0.88
Discounted Cash Flow (DCF)-6.9% Growth 0.635
Relative Valuation 1.36
Graham Formula 0.735
Graham Number 1.72
Net Tangible Asset (NTA) 1.45


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) 116.31
Expected Revenue (M) 1320.17
Expected Growth (%) 16.0


Summary

Market Cap: 774 M.

Number of Shares: 582 M.

Float: 30.58%.

Stock highly correlated with

AZRB (87%)

FBMPALMOIL (85%)

CNOUHUA (84%)

FAJAR (84%)

Hock Seng Lee Berhad, together with its subsidiaries, operates as a marine engineering, civil engineering, and construction contractor in Malaysia. The company undertakes dredging, land reclamation and earthworks, road and bridge construction, coastal protection works, and other infrastructure and building works. It is also involved in the development of residential and commercial properties. The company was formerly known as Hock Seng Lee Development Company Sendirian Berhad and changed its name to Hock Seng Lee Berhad. It was incorporated in 1979 and is based in Kuching, Malaysia. Hock Seng Lee Berhad is a subsidiary of Hock Seng Lee Enterprise Sendirian Berhad.

Code: 6238

Website: http://www.hsl.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2019

Shareholder Value (M)
Hock Seng Lee Enterprise Sendirian Berhad 427.29
Amanah Saham Bmiputera 69.81
Employees Provident Fund Board 33.07
Amanah Saham Malaysia 21.88
Yii Chee Ming 11.26
Pertubuhan Keselamatan Sosial 9.97
Phillip Capital Management Sdn Bhd 8.8
Yii Chee Sing 8.55
Amanah Saham Malaysia 3 8.01
ASN Imbang 1 7.71
Amanah Saham Bumiputera 2 6.0
Great Eastern Life Assurance (Malaysia) Berhad 5.81
Tang Sing Hie 4.84
Public Islamic Opportunities Fund 4.15
Richard Yu Yuong Hui 3.71
Tan Eng @ Tan Chin Huat 3.42
Lau Kiing Kang 3.15
Chang See Moon 3.0
Francis Yu Yuong How 2.43
Hii Kiew Hiong 2.28
Tang Sing Ngiik 2.17
DFA Investment Dimensions Group INC 1.98
Dfa Emerging Small Cap Series 1.71
Public Islamic Treasures Growth Fund 1.68
Chan Ling Lee 1.51
Yu Chee Hoe 1.33