8443 HIL | Malaysia
HIL INDUSTRIES BHD
RM 1 on: 2021-10-15
-0.99% Past 1-day return
-1.96% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- HIL current price is 55% 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
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Underperformed
HIL past 5-day return lagged behind the Industrial Machinery industry average return by 21.36% -
Above 30-Day Average
Current price RM1 is above than 30-day average RM0.98 by 2%
| Return (%) | HIL | Industrial Machinery |
|---|---|---|
| 1-Day | -0.99% | +0.48% |
| 5-Day | -1.96% | +19.4% |
| 30-Day | +3.09% | +18.89% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
HIL managed to achieve better revenue growth for past 2 quarters by average +78%.
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Unstable Profit Growth
HIL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 65,195k | +33% | 0.0226 | -31% |
| 2020-09-30 | 49,147k | +124% | 0.0327 | +403% |
| 2020-06-30 | 21,911k | -31% | 0.0065 | -48% |
| 2020-03-31 | 31,984k | -17% | 0.0124 | -37% |
| 2019-12-31 | 38,759k | -10% | 0.0197 | -25% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM105k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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HIL recent daily traded volume is 33.33% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 4k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.98
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
HIL in residential project JVs in Selangor
Ranhill Utilities swings to first quarterly loss since 2018
Ranhill Utilities bags pipe works contract in Muar
Ranhill's licence to supply water in Johor renewed for another three years
IWK: MoF dismisses Ranhill due diligence claim
Ranhill undertakes due diligence on IWK
Ranhill to undertake due diligence on Indah Water Konsortium
HIL Medic gets nod to produce face mask
Hil Industries rises after subsidiary gets approval to make face masks, shields
Hil Industries gets approval to manufacture 3-ply surgical face masks
Stock Company Profile
HIL INDUSTRIES BHD
HIL Industries Bhd. is an investment holding company, which engages in the manufacture and sale of industrial and domestic moulded plastic products. It operates through the following segments: Manufacturing, Property Development & Management and Trading, Services, and Others. The Manufacturing segment is the production and sale of industrial and domestic moulded plastic products. The Property Development and Management segment develops residential, commercial, and light industrial properties, and letting out of properties, and the provision of property management services. The Trading, Services, and Others segment refers to the general trading. HIL Industries was founded on August 15, 1969 and is headquartered in Shah Alam, Malaysia.