1082 HLFG | Malaysia
HONG LEONG FINANCIAL GROUP BHD
RM 18 on: 2021-10-21
-2.91% Past 1-day return
-2.7% 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 better than the industry average.
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Company is in Positive Earning
Fair Value
- HLFG current price is 6.89% below 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.
Bank Analyst Price Targets
BUY
RM 20.60
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
HLFG has been achieving revenue growth for past 3 quarters by average +13%.
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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
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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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HLFG recent daily traded volume is 50% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 3k daily |
Financials
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.
Bluechip
Low PE/Growth
Stocks that market expects weak earning growth potential
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.
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KLCI Component
FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.
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Stock Mania Upside
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Banks
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.