8443 HIL | Malaysia

HIL INDUSTRIES BHD

RM 0.99 on: 2021-04-21

+4.21% Past 1-day return
+2.06% Past 5-day return

High Volatility/Risk Industrial Machinery


Price/Valuation Analysis
Current Price Status
  • 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 60.61% 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
    HIL past 5-day return lagged behind the Industrial Machinery industry average return by 16.58%
  • Above 30-Day Average
    Current price RM0.99 is above than 30-day average RM0.97 by 2.1%

Return (%) HIL Industrial Machinery
1-Day+4.21% +1.48%
5-Day+2.06% +18.64%
30-Day0% +25.53%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    HIL managed to achieve better revenue growth for past 2 quarters by average +78%.

  • 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
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM11k 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.

  • HIL recent daily traded volume is INF% higher than past month average.

Past 30-Day Past 5-Day
0k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.97
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
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.