5168 HARTA | Malaysia
HARTALEGA HOLDINGS BHD
RM 13 on: 2021-01-25
+5.52% Past 1-day return
+6.56% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- HARTA current price is 16.23% below OneDelta estimated fair value.
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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
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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
BUY
RM 21.00
HOLD
RM 12.25
BUY
RM 18.35
BUY
RM 25.40
BUY
RM 15.40
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
HARTA has been achieving revenue growth for past 3 quarters by average +41%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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HARTA recent daily traded volume is -21.52% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 79k daily | 62k 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.
Bluechip
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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Covid19 Upside
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Glove
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KLCI Component
FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.
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Medical Services
Market News & Investor Opinions
Hartalega 3Q net profit surges to RM1b
Hartalega quarterly net profit tops RM1bil for the first time as Covid-19 rages on
Double-digit earnings growth for most sectors
Hartalega likely to see record 643% surge in earnings
RHB reiterates 'buy' on Hartalega on earnings jump assumption
Hartalega extends assistance to underprivileged communities amid pandemic
Hartalega expects glove ASPs to rise by 50% in Q3
Hartalega chairman buys 300,000 shares for RM3.37m
Minimal impact on Hartalega
AmInvestment keeps 'hold' on Hartalega, lowers forecast for 2022
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.