HSPLANT | HAP SENG PLANTATIONS HOLDINGS

6
1.89 (-2.07%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   3.6  
Total Score   8.0  

 Insti+ 
HSPLANT | HAP SENG PLANTATIONS HOLDINGS

Fundamental

iSaham Fundamental Trend

FCON: 0.39 | Sharpe Ratio: -0.07 | LTS: 3.73


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 15.71 sen
Trailing PE (Sector Median: 15.3) 12.0
PEG 0.12
Altman Z 1.6
Beaver 0.088
Current Ratio 7.61
Debt-Equity (DE) Ratio 0.27
FCF Yield 2.06 %
Revenue QoQ 19.11 %
Revenue YoY 23.56 %
Profit QoQ 588.18 %
Profit YoY 499.48 %
All-Time Profit Margin (Sector Median: 8.4) 27.7 %
ROE (ROIC: 7.39) 7.39 %
Dividend Per Share (DPS) 7.0 sen
Dividend Yield (DY) 3.7 %

Fair Value

Weighted Average Fair Value: 2.32

Discounted Cash Flow (DCF) 5% Growth 1.5
Discounted Cash Flow (DCF) 10% Growth 1.99
Relative Valuation 2.41
Average Analysts FV based on 7 rating(s), +18.0% 2.23
Graham Formula 1.19
Graham Number 2.74
Net Tangible Asset (NTA) 2.13
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 29.37
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)
Estimated Contribution to Stock Price
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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) 180.8
Expected Revenue (M) 700.79
Expected Growth (%) 12.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1512 M.

Number of Shares: 800 M.

Adjusted Float: 20.45%.

Stock highly correlated with

THPLANT (92%)

CEPAT (90%)

FGV (89%)

MHC (89%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Plantation

Code: 5138

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
Hap Seng Consolidated Berhad 801.71
Innoprise Corporation Sdn Bhd 226.76
Employees Provident Fund Board 131.7
Urusharta Jamaah Sdn. Bhd. 124.88
Amanah Saham Malaysia 2 - Wawasan 14.06
Amanah Saham Malaysia 11.55
Chinchoo Investment Sdn Berhad 10.39
Key Development Sdn Berhad 8.09
Gan Teng Siew Realty Sdn. Berhad 5.94
John Chia Sin Tet 5.87
Public Focus Select Fund 4.26
Dimensional Emerging Markets Value Fund 3.67
Mikdavid Sdn Bhd 2.56
Public Islamic Treasures Growth Fund 2.01
Maybank Malaysia Smallcap Fund 1.94
Gemas Bahru Estates Sdn. Bhd. 1.53
Medical Fund 1.51
Chan Kwai Chee 1.31
Teuh Chin Yap 1.25
Cheong Meng Soon @ Chong Sai Yan 1.24
Gan Kai San 1.13
Mohd Aris @ Nik Ariff Bin Nik Hassan 1.12
Cheah Yaw Song 1.08
Permodalan Nasional Berhad 1.01
DFA Emerging Markets Small Cap Series 0.96
Chinchoo Investment Sdn. Berhad 0.94
Bien Chin Hwa 0.94
Chan Wan Choon 0.85
Tan Sing Kah 0.8
Lee Chee Hai 0.79