H

Hong Leong Industries Bhd
KLSE:HLIND

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Hong Leong Industries Bhd
KLSE:HLIND
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Price: 17 MYR 2.04%
Market Cap: 5.6B MYR

Relative Value

The Relative Value of one HLIND stock under the Base Case scenario is 10.18 MYR. Compared to the current market price of 17 MYR, Hong Leong Industries Bhd is Overvalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLIND Relative Value
Base Case
10.18 MYR
Overvaluation 40%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
32
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
Forward
1.4
vs History
26
vs Industry
41
Median 3Y
9.6
Median 5Y
9.8
Industry
14.1
Forward
10.2
vs History
15
vs Industry
41
Median 3Y
6.1
Median 5Y
6.3
Industry
8.4
vs History
31
vs Industry
43
Median 3Y
6.9
Median 5Y
7
Industry
14.2
vs History
1
vs Industry
23
Median 3Y
1.7
Median 5Y
1.4
Industry
1.1
vs History
0
vs Industry
54
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
Forward
0.8
vs History
6
vs Industry
51
Median 3Y
2.4
Median 5Y
2.4
Industry
4.6
vs History
1
vs Industry
68
Median 3Y
2.8
Median 5Y
2.8
Industry
9.1
vs History
9
vs Industry
70
Median 3Y
3.3
Median 5Y
3.3
Industry
12.6
Forward
3.2
vs History
15
vs Industry
61
Median 3Y
3.1
Median 5Y
3.2
Industry
10.9
vs History
14
vs Industry
51
Median 3Y
3.8
Median 5Y
3.8
Industry
15.8
vs History
1
vs Industry
3
Median 3Y
2.9
Median 5Y
1.7
Industry
0.7

Multiples Across Competitors

HLIND Competitors Multiples
Hong Leong Industries Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Hong Leong Industries Bhd
KLSE:HLIND
5.4B MYR 1.5 10.9 3.9 4.2
US
General Electric Co
NYSE:GE
345.2B USD 7.9 42.8 39.2 45.3
DE
Siemens AG
XETRA:SIE
204.2B EUR 2.6 21.2 17.9 24.5
JP
Hitachi Ltd
TSE:6501
24.2T JPY 2.4 30.4 15.6 21.8
US
Honeywell International Inc
NASDAQ:HON
133.5B USD 3.3 21.8 16.3 19.4
US
3M Co
NYSE:MMM
90B USD 3.6 26.5 15.3 18.9
ZA
Bidvest Group Ltd
JSE:BVT
84B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
39.8B EUR 6 29.5 18.1 25.4
CN
CITIC Ltd
HKEX:267
355.8B HKD 0.4 5.6 64.2 0
MY
Boustead Holdings Bhd
KLSE:BSTEAD
153B MYR 10.3 -483.4 404.5 404.5
MY
Warisan TC Holdings Bhd
KLSE:WARISAN
147.5B MYR 254.9 -4 477.3 5 206.1 -8 278.7
P/E Multiple
Earnings Growth PEG
MY
H
Hong Leong Industries Bhd
KLSE:HLIND
Average P/E: 23.6
10.9
N/A N/A
US
General Electric Co
NYSE:GE
42.8
12%
3.6
DE
Siemens AG
XETRA:SIE
21.2
4%
5.3
JP
Hitachi Ltd
TSE:6501
30.4
21%
1.4
US
Honeywell International Inc
NASDAQ:HON
21.8
9%
2.4
US
3M Co
NYSE:MMM
26.5
6%
4.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
29.5
18%
1.6
CN
CITIC Ltd
HKEX:267
5.6
5%
1.1
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
Negative Multiple: -483.4 N/A N/A
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -4 477.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
H
Hong Leong Industries Bhd
KLSE:HLIND
Average EV/EBITDA: 580.1
3.9
N/A N/A
US
General Electric Co
NYSE:GE
39.2
24%
1.6
DE
Siemens AG
XETRA:SIE
17.9
15%
1.2
JP
Hitachi Ltd
TSE:6501
15.6
12%
1.3
US
Honeywell International Inc
NASDAQ:HON
16.3
7%
2.3
US
3M Co
NYSE:MMM
15.3
7%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.1
10%
1.8
CN
CITIC Ltd
HKEX:267
64.2
103%
0.6
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
404.5
N/A N/A
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
5 206.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
H
Hong Leong Industries Bhd
KLSE:HLIND
Average EV/EBIT: 70.5
4.2
N/A N/A
US
General Electric Co
NYSE:GE
45.3
27%
1.7
DE
Siemens AG
XETRA:SIE
24.5
18%
1.4
JP
Hitachi Ltd
TSE:6501
21.8
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
19.4
8%
2.4
US
3M Co
NYSE:MMM
18.9
9%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
25.4
11%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
404.5
N/A N/A
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -8 278.7 N/A N/A