HSPLANT | HAP SENG PLANTATIONS HOLDINGS

HSPLANT | HAP SENG PLANTATIONS HOLDINGS*

1.52 (-2.56%)
Last updated: 10:13
Fundamental   1.7  
Technical   1.1  
Total Score   2.8  

 Insti+   MT Sell-   ST Sell- 
HSPLANT | HAP SENG PLANTATIONS HOLDINGS

iSaham Fundamental Trend - HSPLANT

FCON: 0.41 | Sharpe Ratio: -0.95 | LTS: 1.84



Financial Ratios - HSPLANT



EPS 3.64 sen
Trailing PE (Sector Median: 34.5) 41.8
PEG -27.47
Altman Z 0.3
Beaver 0.234
Current Ratio 5.51
Debt-Equity (DE) Ratio 0.26
FCF Yield 2.02 %
Dividend Per Share (DPS) 2.5 sen
Revenue QoQ -41.36 %
Revenue YoY -29.6 %
Profit QoQ -86.77 %
Profit YoY -78.41 %
NTA QoQ -20.85 %
Profit Margin (Sector Median: 0.0) 7.45 %
ROE 1.77 %
ROIC 1.77 %
Dividend Yield (DY) 1.64 %

Support & Resistance

ATR Trailing Stop: 1.65

Support
Last Price
Resistance
Price 1.22 1.36 1.51 1.52 1.6 1.67 1.68 1.7 1.72
Volume (M) 0.3 2.6 2.3 3.6 2.7 7.7 1.9 1.3

Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.57/1.63

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HSPLANT

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 SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
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: 0.315

Discounted Cash Flow (DCF)5.0% Growth 0.315
Discounted Cash Flow (DCF)-1.7% Growth 0.23
Relative Valuation 1.25
Graham Formula 0.275
Graham Number 1.29
Net Tangible Asset (NTA) 2.05


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) 337.87
Expected Revenue (M) 4535.12
Expected Growth (%) 38.0


Summary

Market Cap: 1216 M.

Number of Shares: 800 M.

Float: 20.45%.

Stock highly correlated with

BSTEAD (97%)

HAIO (97%)

PELIKAN (97%)

SCH (97%)

Hap Seng Plantations Holdings Berhad, an investment holding company, is engaged in the cultivation of oil palm and processing of fresh fruit bunches in Malaysia. The company also produces crude palm oil and palm kernel. The company was incorporated in 2007 and is based in Kuala Lumpur, Malaysia. Hap Seng Plantations Holdings Berhad is a subsidiary of Hap Seng Consolidated Berhad.

Code: 5138

Website: https://www.hapsengplantations.com.my/

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

Top Shareholdings

Shareholder Value (M)
Hap Seng Consolidated Berhad 644.76
Innoprise Corporation Sdn Bhd 182.37
Employees Provident Fund Board 105.91
Urusharta Jamaah Sdn Bhd 100.43
Amanah Saham Malaysia 2 - Wawasan 11.3
Amanah Saham Malaysia 9.29
Chinchoo Investment Sdn Berhad 8.36
Key Development Sdn Berhad 6.51
Gan Teng Siew Realty Sdn. Berhad 4.78
Dimensional Emerging Markets Value Fund 4.47
Public Focus Select Fund 3.43
Valuecap Sdn Bhd 2.45
DFA Emerging Market Core Equity 2.14
Mikdavid Sdn Bhd 2.06
DFA Emerging Markets Small Cap Series 1.89
Bank Kerjasama Rakyat (M) Berhad 1.74
Public Islamic Treasures Growth Fund 1.61
Gemas Bahru Estates Sdn. Bhd. 1.23
BIMB I Dividend Fund 1.22
Teuh Chin Yap 1.01
Cheong Meng Soon @ Chong Sai Yan 1.0
Chan Kwai Chee 0.93
Gan Kai San 0.91
Tuan Haji Mohd Aris @ Nik Ariff Bin Nik Hassan 0.9
Cheah Yaw Song 0.87
Bien Chin Hwa 0.76
Chinchoo Investment Sdn. Berhad 0.76
Chan Wan Choon 0.69
Tan Sing Kah 0.64
Lee Chee Hai 0.64