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
- HLCAP current price is 1.68% 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
OutperformedHLCAP past 5-day return perform better than Investment Banks/Brokers industry average return by 0.97%
Below 30-Day AverageCurrent price RM6.05 is below 30-day average RM6.08 by 0.5%
|Return (%)||HLCAP||Investment Banks/Brokers|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Strong Positive Revenue Growth
HLCAP has been achieving revenue growth for past 3 quarters by average +20%.
Strong Positive Profit Growth
HLCAP has been achieving EPS growth for past 3 quarters by average +85%.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
HLCAP recent daily traded volume is 0% lower than past month average.
|Past 30-Day||Past 5-Day|
|4k daily||4k daily|
Price History Chart
Past 30-day Average Price: RM6.08
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Company Profile
HONG LEONG CAPITAL BERHAD
Hong Leong Capital Bhd. is an investment holding company, which engages in the provision of investment banking and capital market services. It operates through the following segments: Investment Banking and Stockbroking; Fund Management and Unit Trust Management; and Investment Holding and Others. The Investment Banking and Stockbroking segment offers investment banking, stockbroking, futures broking, and related financial services. The Fund Management and Unit Trust Management segment comprises of unit trust management, fund management, and sale of unit trusts. The Investment Holding and Others segment focuses on investment in subsidiaries. The company was founded on February 25, 1991 and is headquartered in Kuala Lumpur, Malaysia.