Company Deep Dive
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3301.KL
Strong BuyFull HouseFLAGHong Leong Industries Berhad · Consumer Cyclical · Malaysia · $1.4B · Avg Vol: $250K/d
Despite positive forward-EPS revisions, the presence of net insider selling is a known adverse signal per the guidelines, which necessitates flagging the stock rather than approving it.
COMPANY DESCRIPTION
Hong Leong Industries Berhad is a Malaysian diversified industrial conglomerate with core businesses in manufacturing and distributing ceramic tiles, concrete products, and fiber cement products, alongside consumer goods distribution and financial services. It benefits from diversified revenue streams and established market leadership in several manufacturing segments, leveraging strong brand recognition and extensive distribution networks in Malaysia and Southeast Asia. The company is a well-established industrial powerhouse in Malaysia, with a strong presence in building materials.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 3.4B | 3.1B | 3.6B | 13.1% | 3.7B | 3.7B | 3.9B | 2.9% |
| EPS (MYR) | 0.67 | 0.92 | 1.23 | 1.53 | 31.6% | 1.81 | 1.55 | 1.65 | 2.6% |
| Shares | 319.5M | 319.5M | 314.7M | 318.2M | -0.4% | 318.3M | — | — | — |
| Debt | 27.4M | 7.4M | 5.8M | 110.1M | 58.9% | 179.4M | — | — | — |
| Equity | 1.9B | 2.0B | 2.1B | 2.3B | 6.6% | — | — | — | — |
| Op CF | 403.3M | 441.8M | 668.8M | 714.8M | 21.0% | 790.7M | — | — | — |
| Inv CF | 57.2M | -898.8M | 145.8M | -977.7M | — | — | — | — | — |
| Fin CF | -218.8M | -279.7M | -436.4M | -282.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 3301.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 3301.KL | Hong Leong Industries Berhad(you) | $1.4B | 99 | Strong Buy |
| 4197.KL | Sime Darby Berhad | $4.4B | 94 | Strong Buy |
| 1619.KL | DRB-HICOM Berhad | $459M | 55 | Hold |
| 7187.KL | Chin Hin Group Property Berhad | $344M | 42 | Hold |
| 4006.KL | Oriental Holdings Berhad | $1.1B | 91 | Strong Buy |
| 4731.KL | Scientex Berhad | $1.4B | 85 | Strong Buy |
| 4405.KL | Tan Chong Motor Holdings Berhad | $77M | 40 | Hold |
| 5248.KL | Bermaz Auto Berhad | $258M | 98 | Strong Buy |
| 3859.KL | Magnum Berhad | $457M | 82 | Strong Buy |
| 6599.KL | Aeon Co. (M) Bhd. | $356M | 79 | Buy |
Peer medians: ROE 10.2% · P/E 13.3x · Gross margin 26.3%