5168 HARTA | Malaysia

HARTALEGA HOLDINGS BHD

RM 13 on: 2021-01-25

+5.52% Past 1-day return
+6.56% Past 5-day return

Bluechip Strong Profit Growth Strong Revenue Growth Covid19 Upside Glove KLCI Component Medical Services


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • HARTA current price is 16.23% below OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Outperformed
    HARTA past 5-day return perform better than Medical Services industry average return by 3.79%
  • Above 30-Day Average
    Current price RM13 is above than 30-day average RM12.16 by 6.9%

Return (%) HARTA Medical Services
1-Day+5.52% +1.6%
5-Day+6.56% +2.77%
30-Day+7.97% +3.5%
Bank Analyst Price Targets
KENANGA
BUY
RM 21.00
AmInvest
HOLD
RM 12.25
HLG
BUY
RM 18.35
PUBLIC
BUY
RM 25.40
MalaccaSecurities
BUY
RM 15.40
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    HARTA has been achieving revenue growth for past 3 quarters by average +41%.

  • Strong Positive Profit Growth

    HARTA has been achieving EPS growth for past 3 quarters by average +106%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,129,901k +58% 0.2931 +84%
2020-09-30 1,346,016k +46% 0.1595 +146%
2020-06-30 920,087k +18% 0.0649 +89%
2020-03-31 777,898k -2% 0.0343 -5%
2019-12-31 796,550k +12% 0.036 +17%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • HARTA recent daily traded volume is -21.52% lower than past month average.

Past 30-Day Past 5-Day
79k daily62k daily
Financials
Price History Chart
Past 30-day Average Price: RM12.16
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
HARTALEGA HOLDINGS BHD

Hartalega Holdings Bhd. is an investment company, which engages in the manufacture and sale of latex gloves. It operates in North America, Europe, Asia, Australia, Malaysia, South America, Middle East and Russia. The company was founded by Kam Hon Kuan on July 24, 2006 and is headquartered in Kuala Lumpur, Malaysia.