Hong Leong Capital Bhd 5274

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5274 is trading at a 170% premium.
Price
MYR 4.56
Fair Value
MYR 7.64
Uncertainty
Very High
1-Star Price
MYR 3.61
5-Star Price
MYR 3.32
Economic Moat
Hzky
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.56
Price/Sales
4.88
Dividend Yield (Trailing)
3.74%
Dividend Yield (Forward)
3.74%
Total Yield
3.74%

Company Profile

Hong Leong Capital Bhd is an investment holding company. It provides banking and financial services. The company and its subsidiaries are engaged in the business of investment banking, stockbroking, futures broking, nominees and custodian services, unit trust management, fund management and sale of unit trusts. The firm has investment banking and stockbroking; fund management and unit trust management and investment holding and others segments. It derives the majority of its revenues from the investment banking and stockbroking segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
564

Comparables

Valuation

Metric
5274
6483
601099
Price/Earnings (Normalized)
15.5616.70252.05
Price/Book Value
1.080.682.81
Price/Sales
4.881.6322.80
Price/Cash Flow
19.5526.80
Price/Earnings
5274
6483
601099

Financial Strength

Metric
5274
6483
601099
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
5274
6483
601099
Return on Assets (Normalized)
1.44%0.65%0.64%
Return on Equity (Normalized)
7.13%4.14%1.06%
Return on Invested Capital (Normalized)
Return on Assets
5274
6483
601099

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