HSPLANT | HAP SENG PLANTATIONS HOLDINGS*
1.70 (-4.49%)
Last updated: 17:00
Fundamental 2.1
Technical 1.3
Total Score 3.4
iSaham Fundamental Trend - HSPLANT
FCON: 0.41 | LTS: 2.58
Financial Ratios - HSPLANT
| Trailing PE (Sector Median: 31.6) | 46.7 |
| EV/EBITDA (Sector Median: 13.3) | 10.5 |
| PEG | 63.88 |
| Sharpe Ratio (3-yrs) | -0.64 |
| Altman Z | 3.0 |
| Beaver | 0.248 |
| Current Ratio | 5.16 |
| Debt-Equity (DE) Ratio | 0.27 |
| FCF Yield | 2.16 % |
| Revenue QoQ | -41.36 % |
| Profit QoQ | -86.77 % |
| Profit YoY | -78.41 % |
| NTA QoQ | -20.85 % |
| Profit Margin (Sector Median: 0.0) | 7.45 % |
| ROE | 6.56 % |
| ROIC | 1.79 % |
| Dividend Per Share (DPS) | 7.5 sen |
| Dividend Yield (DY) | 4.41 % |
Support & Resistance
ATR Trailing Stop: 1.83
| Price | 1.63 | 1.64 | 1.65 | 1.66 | 1.7 | 1.7 | 1.7 | 1.74 | 1.75 | 1.81 | 1.82 |
| Volume (M) | 2.3 | 4.3 | 1.4 | 2.1 | 1.8 | 1.8 | 2.5 | 7.2 | 2.2 | 1.0 | |
Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.76/1.83
iGann Support (EP/CL): 1.65/1.6 | Resistance (TP): 1.75/1.78
*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 | HOLD |
| 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)0.8% Growth | 0.255 |
| Relative Valuation | 1.15 |
| Graham Formula | 0.28 |
| Graham Number | 1.29 |
| Net Tangible Asset MA | 2.04 |
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 (%) | |
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| 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) | 363.16 |
| Expected Revenue (M) | 4874.67 |
| Expected Growth (%) | 39.0 |
Summary
Market Cap: 1360 M.
Number of Shares: 800 M.
Float: 20.45%.
Stock highly correlated with
BSTEAD (97%)
SCH (97%)
DSONIC (96%)
GENTING (96%)
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 | 721.11 |
| Innoprise Corporation Sdn Bhd | 203.96 |
| Employees Provident Fund Board | 118.44 |
| Lembaga Tabung Haji | 110.55 |
| Amanah Saham Wawasan 2020 | 12.64 |
| Amanah Saham Malaysia | 10.39 |
| Chinchoo Investment Sdn Berhad | 10.2 |
| Key Development Sdn Berhad | 7.28 |
| Dimensional Emerging Markets Value Fund | 5.7 |
| Gan Teng Siew Realty Sdn Berhad | 5.34 |
| Public Focus Select Fund | 3.83 |
| Valuecap Sdn Bhd | 2.74 |
| BIMB I Dividend Fund | 2.67 |
| DFA Emerging Market Core Equity | 2.45 |
| Bank Kerjasama Rakyat (M) Berhad | 2.35 |
| Mikdavid Sdn Bhd | 2.3 |
| Lee Chee Hai | 2.21 |
| DFA Emerging Markets Small Cap Series | 2.18 |
| Public Islamic Treasures Growth Fund | 1.8 |
| Gemas Bahru Estates Sdn Bhd | 1.38 |
| Teuh Chin Yap | 1.13 |
| Cheong Meng Soon @ Chong Sai Yan | 1.11 |
| Tan Bee Guat | 1.02 |
| Tuan Haji Mohd Aris @ Nik Ariff Bin Nik Hassan | 1.0 |
| Cheah Yaw Song | 0.97 |
| Lee Tze Liang | 0.95 |
| Gan Kai San | 0.85 |
| Bien Chin Hwa | 0.85 |