1082 HLFG | Malaysia


RM 18 on: 2021-10-21

-2.91% Past 1-day return
-2.7% Past 5-day return

Bluechip Low PE/Growth Strong Profit Growth Strong Revenue 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 6.89% 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 3.7%
  • Below 30-Day Average
    Current price RM18 is below 30-day average RM18.27 by 1.5%

Return (%) HLFG Banks
1-Day-2.91% -0.79%
5-Day-2.7% +1%
30-Day-1.96% +1.4%
Bank Analyst Price Targets
RM 20.60
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    HLFG has been achieving revenue growth for past 3 quarters by average +13%.

  • Strong Positive Profit Growth

    HLFG has been achieving EPS growth for past 3 quarters by average +29%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,619,374k +8% 0.62 +20%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

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

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

Past 30-Day Past 5-Day
2k daily3k daily
Price History Chart
Past 30-day Average Price: RM18.27
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. 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.