HUPSENG | HUP SENG INDUSTRIES BERHAD*
1.01 (-1.94%)
Last updated: 17:00
iSaham Fundamental Trend - HUPSENG
FCON: 0.66 | LTS: 5.48
Financial Ratios - HUPSENG
| Trailing PE (Sector Median: 17.5) | 18.8 |
| EV/EBITDA (Sector Median: 11.4) | 13.2 |
| PEG | -2.88 |
| Sharpe Ratio (3-yrs) | -0.47 |
| Altman Z | 10.0 |
| Beaver | 0.629 |
| Current Ratio | 2.42 |
| Debt-Equity (DE) Ratio | 0.44 |
| FCF Yield | 4.98 % |
| Revenue QoQ | -0.42 % |
| Profit QoQ | -11.71 % |
| Profit YoY | -3.43 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 6.3) | 13.98 % |
| ROE | 25.65 % |
| ROIC | 26.56 % |
| Dividend Per Share (DPS) | 6.0 sen |
| Dividend Yield (DY) | 5.94 % |
Support & Resistance
ATR Trailing Stop: 1.01
| Price | 0.985 | 0.99 | 0.995 | 1.0 | 1.01 | 1.01 | 1.01 | 1.02 | 1.03 | 1.04 | 1.05 |
| Volume (M) | 13.5 | 7.4 | 24.5 | 25.9 | 52.8 | 52.8 | 16.8 | 11.6 | 22.3 | 21.0 | |
Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.06/1.11
iGann Support (EP/CL): 1.0/0.95 | Resistance (TP): 1.03/1.05
*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) | HOLD |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| 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: 0.46
| Discounted Cash Flow (DCF)5.0% Growth | 0.46 |
| Discounted Cash Flow (DCF)-6.6% Growth | 0.265 |
| Relative Valuation | 0.94 |
| Graham Formula | 0.405 |
| Graham Number | 0.49 |
| Net Tangible Asset MA | 0.2 |
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) | 133.87 |
| Expected Revenue (M) | 957.58 |
| Expected Growth (%) | 21.0 |
Summary
Market Cap: 808 M.
Number of Shares: 800 M.
Float: 27.69%.
Stock highly correlated with
SAPRES (89%)
DOLMITE (88%)
CSCENIC (87%)
DKSH (87%)
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 | 412.08 |
| Citibank New York | 22.91 |
| Cekap Kapital Sdn Bhd | 20.23 |
| Kerk Chian Hui | 17.51 |
| Kerk Chian Tung | 13.87 |
| Employees Provident Fund Board | 10.29 |
| Ker (Kerk) Kim Tim @ Kerk Choo Ting | 8.69 |
| Chong Swee Ching | 8.12 |
| Ker (Kerk) Chu Koh | 7.38 |
| Kuo Chee Ching | 7.19 |
| Eastspring Investmentssmall- Cap Fund | 7.19 |
| PB Smallcap Growth Fund | 7.12 |
| Kerk Kar Han | 6.51 |
| Tokio Marine Life Insurance Malaysia Bhd | 6.05 |
| Kerk Han Meng | 5.28 |
| Teo Lee Tong | 5.23 |
| Teo Lee Teck | 5.21 |
| Mary Kerk Beng Ley | 4.71 |
| Kuo Liong Yok | 4.17 |
| Kuo Chee Kian | 3.73 |
| Sim Guat Keow @ Sim Han Che | 3.66 |
| Public Islamic Opportunities Fund | 3.56 |
| Kuo Chee Hau | 3.49 |
| Ng Ee Kim | 3.49 |
| Kuo Lee Yong | 3.47 |
| Kuo Chee Joo | 3.43 |
| Kerk Ke Yee | 3.37 |
| Kuo Lee Ai | 3.34 |
| Wan Lay Hoon | 3.1 |
| Kuo Lee Hun | 3.04 |