1082 HLFG | Malaysia

HONG LEONG FINANCIAL GROUP BHD

RM 17.16 on: 2021-01-15

-1.04% Past 1-day return
-2.61% Past 5-day return

Bluechip Low PE/Growth 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 better than the industry average.

  • Company is in Positive Earning
Fair Value
  • HLFG current price is 4.95% 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
    HLFG past 5-day return lagged behind the Banks industry average return by 3.55%
  • Below 30-Day Average
    Current price RM17.16 is below 30-day average RM17.86 by 4.1%

Return (%) HLFG Banks
1-Day-1.04% -0.62%
5-Day-2.61% +0.94%
30-Day-1.94% +1.41%
Bank Analyst Price Targets
AmInvest
HOLD
RM 19.00
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    HLFG managed to achieve better revenue growth for past 2 quarters by average +15%.

  • Recent Positive Profit Growth

    HLFG managed to achieve better profit growth on the past 2 quarters by average +33%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 1,498,803k +5% 0.518 +12%
2020-06-30 1,429,159k +25% 0.463 +55%
2020-03-31 1,142,499k -16% 0.299 -33%
2019-12-31 1,360,001k +3% 0.443 +3%
2019-09-30 1,326,166k -1% 0.431 +5%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • HLFG recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
2k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM17.86
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 FINANCIAL GROUP BHD

Hong Leong Financial Group Bhd. is an investment holding company, which engages in the provision of banking and financial services. It operates through the following segments: Commercial Banking, Investment Banking and Asset Management, Insurance, and Other Operations. The Commercial Banking segment involves the commercial banking business. The Investment Banking segment focuses on investment banking, futures and stock broking, and fund and unit trust management. The Insurance and Asset Management segment offers life and general insurance, and takaful businesses. The Other Operations segment focuses on investment holding and provision of management services. The company was founded on September 6, 1968 and is headquartered in Kuala Lumpur, Malaysia.