HUPSENG | HUP SENG INDUSTRIES BERHAD

HUPSENG | HUP SENG INDUSTRIES BERHAD*

0.980 (-1.01%)
Last updated: 17:00
Fundamental   4.2  
Technical   2.1  
Total Score   6.3  

 ST Sell- 
HUPSENG | HUP SENG INDUSTRIES BERHAD




iSaham Fundamental Trend - HUPSENG

FCON: 0.66 | Sharpe Ratio: -0.64 | LTS: 5.08



Financial Ratios - HUPSENG



EPS 5.24 sen
Trailing PE (Sector Median: 17.5) 18.7
PEG -2.82
Altman Z 3.0
Beaver 0.047
Current Ratio 2.26
Debt-Equity (DE) Ratio 0.45
FCF Yield 0.27 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -2.26 %
Revenue YoY 0.88 %
Profit QoQ -9.1 %
Profit YoY -4.69 %
NTA QoQ -5.0 %
Profit Margin (Sector Median: 6.1) 13.73 %
ROE 27.53 %
ROIC 27.53 %
Dividend Yield (DY) 6.12 %

Support & Resistance

ATR Trailing Stop: 0.97

Support
Last Price
Resistance
Price 0.94 0.945 0.95 0.975 0.98 0.98 0.98 0.995 1.0 1.01 1.02
Volume (M) 4.6 7.8 9.2 2.0 2.6 2.6 10.3 21.0 44.1 16.8

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HUPSENG

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: 0.45

Discounted Cash Flow (DCF)5.0% Growth 0.45
Discounted Cash Flow (DCF)-6.6% Growth 0.09
Relative Valuation 0.915
Graham Formula 0.405
Graham Number 0.49
Net Tangible Asset (NTA) 0.19


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) 123.21
Expected Revenue (M) 881.32
Expected Growth (%) 20.0


Summary

Market Cap: 784 M.

Number of Shares: 800 M.

Float: 27.69%.

Stock highly correlated with

SAPRES (90%)

DKSH (89%)

DOLMITE (89%)

PUNCAK (89%)

Hup Seng Industries Bhd, through its subsidiaries, is engaged in the manufacture and sale of biscuits and coffee mix in Malaysia. Its products include cream crackers, crackers, Marie biscuits, sandwiches, cookies, and assorted biscuits. The company is also involved in the sale and distribution of biscuits, confectionery, and other foodstuff. It offers its products in Asia, Europe, the United States, Africa, and Russia. The company was founded in 1958 and is based in Batu Pahat, Malaysia. Hup Seng Industries Bhd is a subsidiary of HSB Group Sdn. Bhd.

Code: 5024

Website: http://hsib.com.my/

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

Top Shareholdings

Shareholder Value (M)
HSB Group Sdn Bhd 399.84
Citibank New York 22.23
Cekap Kapital Sdn Bhd 19.63
Kerk Chian Hui 16.99
Kerk Chian Tung 13.46
Employees Provident Fund Board 9.98
Ker (Kerk) Kim Tim @ Kerk Choo Ting 8.43
Chong Swee Ching 7.88
Ker (Kerk) Chu Koh 7.16
Kuo Chee Ching 6.98
Eastspring Investmentssmall- Cap Fund 6.98
PB Smallcap Growth Fund 6.91
Kerk Kar Han 6.32
Tokio Marine Life Insurance Malaysia Bhd 5.87
Kerk Han Meng 5.12
Teo Lee Tong 5.07
Teo Lee Teck 5.06
Mary Kerk Beng Ley 4.57
Kuo Liong Yok 4.05
Kuo Chee Kian 3.62
Sim Guat Keow @ Sim Han Che 3.55
Public Islamic Opportunities Fund 3.46
Kuo Chee Hau 3.39
Ng Ee Kim 3.38
Kuo Lee Yong 3.37
Kuo Chee Joo 3.33
Kerk Ke Yee 3.27
Kuo Lee Ai 3.24
Wan Lay Hoon 3.01
Kuo Lee Hun 2.95