Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

4324.KL

Strong BuyFull HouseFLAG

Hengyuan Refining Company Berhad · Energy · Malaysia · $291M · Avg Vol: $5M/d

96
StockRank
Get insider-trade alerts
Q
59
V
74
M
72
P/E (TTM)
1.7x
ROE
81.3%
D/E
0.5x
Dividend %
3.4%
AI CONVICTION THESIS

While the energy sector theme is favorable, the company fails the eligibility requirement as the Quality score (48) is below the 50 threshold.

COMPANY DESCRIPTION

Hengyuan Refining Company Berhad is a Malaysian refiner and marketer of petroleum products, operating a crude oil refinery in Port Dickson. The company's competitive position is based on its established refining capacity and strategic location, allowing it to supply refined petroleum products to the domestic Malaysian market and for export. It is a key player in Malaysia's downstream oil and gas sector, providing essential energy products.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM
Revenue21.1B15.4B17.2B13.2B-14.6%17.4B
EPS (MYR)-0.45-1.38-1.08-0.681.69
Shares353.7M353.7M353.7M600.0M+69.6%600.0M
Debt1.6B1.7B1.4B1.3B-7.7%1.2B
Equity1.4B1.4B1.2B1.1B-5.8%
Op CF16.6M-25.1M134.1M342.7M174.5%499.7M
Inv CF-150.4M-244.6M-98.5M-44.9M
Fin CF803.4M43.9M-424.0M-64.2M
Loading 1Y...
PRICE (1Y)+114.3%
0.330.430.540.640.74Jul 27Aug 17Sep 8
SMA 50SMA 200

Close
$0.7387
RSI (14)
81.3
52W High
$0.7781
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
-1.5%23.3
ROE
81.3%97.8
GP/Assets
35.0%87.0
Op. Margin
11.3%47.4
FCF/Assets
7.2%71.7
Piotroski
665.1
Int. Cover
-0.1x21.0
D/E Ratio
0.55x41.6
Current Ratio
1.21x41.8
Value
74
P/E (TTM)
1.7x25.0
EV/EBITDA
1.5x97.3
P/FCF
3.7x84.6
P/B
0.8x85.1
P/S
0.1x97.6
Div Yield
3.4%51.4
Momentum
72
52W High %
95%62.2
RS 6M
100%93.7
SMA 50/200
1.39x98.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$291M
P/E (Forward)
Gross Margin
8.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 4324.KL are excluded.

TickerCompanyMkt CapStockRankSignal
4324.KLHengyuan Refining Company Berhad(you)$291M96Strong Buy
3042.KLPetron Malaysia Refining & Marketing Bhd$224M64Hold
5681.KLPETRONAS Dagangan Berhad$5.0B90Strong Buy
5199.KLHibiscus Petroleum Berhad$376M88Strong Buy
5132.KLDeleum Berhad$110M90Strong Buy
5141.KLDayang Enterprise Holdings Bhd$409M75Buy
5210.KLBumi Armada Berhad$501M76Buy
5186.KLMalaysia Marine and Heavy Engineering Holdings Berhad$147M75Buy
5071.KLCoastal Contracts Bhd$230M58Hold
5142.KLWasco Berhad$146M64Hold

Peer medians: ROE 9.8% · P/E 8.9x · Gross margin 22.6%

Hengyuan Refining Company Berhad (4324.KL): Stock Score Summary

Hengyuan Refining Company Berhad (4324.KL) has a MoatMap StockRank of 96/100 based on Quality (59/100), Value (74/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. While the energy sector theme is favorable, the company fails the eligibility requirement as the Quality score (48) is below the 50 threshold.

Hengyuan Refining Company Berhad is a Malaysian refiner and marketer of petroleum products, operating a crude oil refinery in Port Dickson. The company's competitive position is based on its established refining capacity and strategic location, allowing it to supply refined petroleum products to the domestic Malaysian market and for export. It is a key player in Malaysia's downstream oil and gas sector, providing essential energy products.

Key Financial Metrics

Price$0.74
Market Cap$291M
P/E (TTM)1.74
Price/Book0.79
Return on Equity81.3%
Return on Invested Capital-1.5%
Debt/Equity0.55x
Gross Margin8.9%
Operating Margin11.3%
Revenue Growth55.7%
Dividend Yield3.4%
Free Cash Flow$78M

Hengyuan Refining Company Berhad operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (Malaysia).

Frequently Asked Questions

What is Hengyuan Refining Company Berhad’s (4324.KL) StockRank?
MoatMap’s StockRank for Hengyuan Refining Company Berhad (4324.KL) is 96/100, with a Strong Buy signal. It is a composite of Quality (59), Value (74), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hengyuan Refining Company Berhad have an economic moat?
Hengyuan Refining Company Berhad (4324.KL) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hengyuan Refining Company Berhad a buy, hold, or sell?
MoatMap’s current signal for Hengyuan Refining Company Berhad (4324.KL) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hengyuan Refining Company Berhad in?
Hengyuan Refining Company Berhad (4324.KL) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (Malaysia).