HUPSENG | HUP SENG INDUSTRIES BERHAD

0.950 (-0.52%)

T-O: 0.955 (08:59:00)
Last updated: 12:16

Fundamental   3.3  
Technical   6.1  
Total Score   9.4  

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HUPSENG | HUP SENG INDUSTRIES BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: -0.28 | LTS: 5.73


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.5 sen
Trailing PE (Sector Median: 18.4) 21.1
PEG 21.1
Altman Z 2.7
Beaver 0.53
Current Ratio 1.8
Debt-Equity (DE) Ratio 0.64
FCF Yield 5.7 %
Revenue QoQ -0.06 %
Revenue YoY 5.75 %
Profit QoQ -19.82 %
Profit YoY -13.37 %
Profit Margin (Sector Median: 3.8) 10.99 %
ROE (ROIC: 25.74) 25.74 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 6.32 %

Fair Value

Weighted Average Fair Value: 0.885

Discounted Cash Flow (DCF) 5% Growth 0.43
Discounted Cash Flow (DCF) 10% Growth 0.57
Relative Valuation 0.83
Average Analysts FV based on 2 rating(s), -1.6% 0.935
Graham Formula 0.315
Graham Number 0.42
Net Tangible Asset (NTA) 0.0
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 9.93
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)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 132.16
Expected Revenue (M) 1202.59
Expected Growth (%) 23.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 760 M.

Number of Shares: 800 M.

Adjusted Float: 27.69%.

Stock highly correlated with

AGES (72%)

GDEX (71%)

N2N (70%)

KEYASIC (69%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Consumer Products, Food & Beverages, Coffee, Consumer Products & Services

Code: 5024

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 16-Mar-2020

Shareholder Value (M)
HSB Group Sdn Bhd 387.6
Citibank New York 21.44
Cekap Kapital Sdn Bhd 17.84
Employees Provident Fund Board 14.56
Kerk Chian Tung 13.05
Eastspring Investments Small-Cap Fund 9.85
Chong Swee Ching 7.64
Keh (Kerk) Chu Koh 6.94
Kuo Chee Ching 6.77
Kerk Kar Han 6.12
Kerk Han Meng 4.97
Teo Lee Tong 4.91
Teo Lee Teck 4.9
Mary Kerk Beng Ley 4.43
Kuo Liong Yok 3.93
Kumpulan Wang Persaraan (Diperbadankan) 3.83
Kuo Chee Kian 3.51
Sim Guat Keow @ Sim Han Che 3.45
Public Islamic Opportunities Fund 3.35
Kuo Chee Hau 3.29
Ng Ee Kim 3.27
Kuo Lee Yong 3.27
Kuo Chee Joo 3.23
Kerk Ke Yee 3.17
Kuo Lee Ai 3.14
Wan Lay Hoon 2.91
Kuo Lee Hun 2.86
Lem Leh Lee @ Lim Mok Lee 2.7
Kuo Chee Yoong 2.53
Tan Beng Hong 2.52