5168 HARTA | Malaysia

HARTALEGA HOLDINGS BHD

RM 6.76 on: 2021-08-04

-0.59% Past 1-day return
-5.45% 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 in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • HARTA current price is 3.11% 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
  • Underperformed
    HARTA past 5-day return lagged behind the Medical Services industry average return by 3.51%
  • Below 30-Day Average
    Current price RM6.76 is below 30-day average RM7.31 by 8.1%

Return (%) HARTA Medical Services
1-Day-0.59% -0.4%
5-Day-5.45% -1.94%
30-Day-15.5% -4.34%
Bank Analyst Price Targets
AmInvest
HOLD
RM 6.87
HLG
BUY
RM 13.74
KENANGA
BUY
RM 13.80
MalaccaSecurities
BUY
RM 17.20
UOBKayHian
HOLD
RM 9.30
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • HARTA recent daily traded volume is 43.75% higher than past month average.

Past 30-Day Past 5-Day
64k daily92k daily
Financials
Price History Chart
Past 30-day Average Price: RM7.31
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.