5819 HLBANK | Malaysia


RM 17.44 on: 2021-01-18

-2.02% Past 1-day return
-0.34% Past 5-day return

Bluechip KLCI Component Stock Mania Upside Banks

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 worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • HLBANK current price is 5.38% above 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
    HLBANK past 5-day return lagged behind the Banks industry average return by 1.75%
  • Below 30-Day Average
    Current price RM17.44 is below 30-day average RM18.33 by 5.1%

Return (%) HLBANK Banks
1-Day-2.02% -1.49%
5-Day-0.34% +1.41%
30-Day-4.28% +0.44%
Bank Analyst Price Targets
RM 19.30
RM 18.50
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    HLBANK managed to achieve better revenue growth for past 2 quarters by average +9%.

  • Recent Positive Profit Growth

    HLBANK managed to achieve better profit growth on the past 2 quarters by average +17%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 1,348,851k +13% 0.356 +28%
2020-06-30 1,196,654k +6% 0.2782 +6%
2020-03-31 1,129,066k -9% 0.2613 -24%
2019-12-31 1,237,544k +2% 0.3429 +2%
2019-09-30 1,215,092k +4% 0.3365 +8%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • HLBANK recent daily traded volume is 37.5% higher than past month average.

Past 30-Day Past 5-Day
8k daily11k daily
Price History Chart
Past 30-day Average Price: RM18.33
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

Hong Leong Bank Bhd. engages in the provision of financial services. It operates through the following segments: Personal Financial Services; Business and Corporate Banking; Global Markets; Overseas/International Operations; and Other Operations. The Personal Financial Services segment includes mortgages, credit cards, hire purchase and others. The Business and Corporate Banking segment provides trade financing, working capital facilities, other term financing and corporate advisory services. The Global Markets segment refers to the Group’s domestic treasury and capital market operations and includes foreign exchange, money market operations as well as capital market securities trading and investments. The Overseas/International Operations segment is comprised of the Hong Leong Bank Berhad overseas branches, subsidiaries, associate, joint venture and representative office. The overseas operations are mainly in commercial banking and treasury business. The Other Operations refers to head office and other subsidiaries. The company was founded in 1905 and is headquartered in Kuala Lumpur, Malaysia.