5274 HLCAP | Malaysia
HONG LEONG CAPITAL BERHAD
RM 7.05 on: 2022-01-20
+1.15% Past 1-day return
-4.99% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- HLCAP current price is 6.02% above OneDelta estimated fair value.
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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
HLCAP past 5-day return lagged behind the Investment Banks/Brokers industry average return by 3.2% -
Below 30-Day Average
Current price RM7.05 is below 30-day average RM7.24 by 2.7%
| Return (%) | HLCAP | Investment Banks/Brokers |
|---|---|---|
| 1-Day | +1.15% | +0.26% |
| 5-Day | -4.99% | -1.79% |
| 30-Day | -1.12% | -1.58% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
HLCAP has been achieving revenue growth for past 3 quarters by average +20%.
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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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 116,038k | +5% | 0.1942 | +3% |
| 2020-09-30 | 111,021k | +14% | 0.1888 | +26% |
| 2020-06-30 | 97,155k | +42% | 0.1504 | +228% |
| 2020-03-31 | 68,597k | -16% | 0.0459 | -52% |
| 2019-12-31 | 81,519k | -9% | 0.0957 | -3% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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HLCAP recent daily traded volume is 8.33% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 24k daily | 26k daily |
Financials
Price History Chart
Past 30-day Average Price: RM7.24
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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 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.