0188 HLT | Malaysia
HLT GLOBAL BERHAD
RM 1.19 on: 2021-01-19
-3.25% Past 1-day return
-10.53% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 68.77% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- HLT current price is 20.2% 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
HLT past 5-day return lagged behind the Apparel/Footwear industry average return by 12.54% -
Above 30-Day Average
Current price RM1.19 is above than 30-day average RM1.19 by 0%
| Return (%) | HLT | Apparel/Footwear |
|---|---|---|
| 1-Day | -3.25% | -1.65% |
| 5-Day | -10.53% | +2.01% |
| 30-Day | +1.71% | +7.15% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
HLT managed to achieve better revenue growth for past 2 quarters by average +66%.
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Unstable Profit Growth
HLT has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 70,264k | +38% | 0.0045 | -53% |
| 2020-06-30 | 50,862k | +95% | 0.0095 | +86% |
| 2020-03-31 | 26,132k | -12% | 0.0051 | 0% |
| 2019-12-31 | 29,727k | -23% | -0.0043 | 0% |
| 2019-09-30 | 38,440k | -13% | 0.0052 | -9% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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HLT recent daily traded volume is -19.74% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 304k daily | 244k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.19
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
HLT Global takes full control of glove making unit
HLT Global to acquire balance 45% stake in glove making unit for RM90m
HLT Global to buy remaining 45% stake in glove unit
HLT Global posts lower Q3 profit, as operating cost jumps
Bursa Securities freezes upper price limit for HLT
HLT Global’s 2Q profit up 65% as glovemaking business turns profitable
Today Malaysia Market Recap - 12 Aug 2020
Stock Company Profile
HLT GLOBAL BERHAD
HLT Global Bhd. operates as an investment holding company. The firm engages in the design, fabrication, installation, testing and commissioning of glove-dipping lines. It operates through the following segments: Glove-Dipping Lines, Rubber Gloves and Corporate. The Glove-Dipping Lines segment includes manufacture of glove-dipping machines, fabrication works on metal and stainless steel products, and related supporting services. The Rubber Gloves segment comprises of production and trading of rubber gloves. The Corporate segment offers corporate services to the entities within the group. The company was founded by Kok Wah Wong and Yoke Chun Chan on October 22, 2015 and is headquartered in Puchong, Malaysia.