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Hong Leong Industries Bhd
KLSE:HLIND

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Hong Leong Industries Bhd
KLSE:HLIND
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Price: 17.32 MYR -1.03% Market Closed
Market Cap: 5.7B MYR

EV/IC

3.9
Current
30%
More Expensive
vs 3-y average of 3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.9
=
Enterprise Value
MYR4B
/
Invested Capital
911.6m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.9
=
Enterprise Value
MYR4B
/
Invested Capital
911.6m

Valuation Scenarios

Hong Leong Industries Bhd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (3), the stock would be worth MYR13.29 (23% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-84%
Maximum Upside
No Upside Scenarios
Average Downside
59%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.9 MYR17.32
0%
3-Year Average 3 MYR13.29
-23%
5-Year Average 1.7 MYR7.62
-56%
Industry Average 0.6 MYR2.78
-84%
Country Average 1 MYR4.42
-74%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
MY
Hong Leong Industries Bhd
KLSE:HLIND
5.5B MYR 3.9 10.9
US
General Electric Co
NYSE:GE
298.9B USD 2.7 34.6
DE
Siemens AG
XETRA:SIE
197.2B EUR 1.6 24.7
US
Honeywell International Inc
NASDAQ:HON
134.7B USD 2.8 29.8
JP
Hitachi Ltd
TSE:6501
21.6T JPY 1.8 26.3
ZA
Bidvest Group Ltd
JSE:BVT
79.3B ZAR 1.1 13
US
3M Co
NYSE:MMM
74.3B USD 2.8 26.7
CN
CITIC Ltd
HKEX:267
375.3B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.8B EUR 1.4 21.9
KR
Samsung C&T Corp
KRX:028260
48.8T KRW 0.6 20
HK
CK Hutchison Holdings Ltd
HKEX:1
249.1B HKD 0.4 21

Market Distribution

Higher than 82% of companies in Malaysia
Percentile
82nd
Based on 449 companies
82nd percentile
3.9
Low
0 — 0.7
Typical Range
0.7 — 1.9
High
1.9 —
Distribution Statistics
Malaysia
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.9
Max 2 466.7

Hong Leong Industries Bhd
Glance View

Hong Leong Industries Bhd (HLI), a reputable giant in Malaysia's diversified industrial sector, operates like a well-oiled machine, intricately woven into the tapestry of the nation’s economic framework. With roots anchored deeply in the Hong Leong Group, one of Malaysia's leading conglomerates, HLI has deftly maneuvered itself into key sectors, primarily focusing on manufacturing and distribution. Its portfolio is as diversified as its strategy is robust. From producing high-quality motorcycles—a staple in Southeast Asia's bustling streets—to manufacturing cutting-edge ceramic tiles, HLI has carved out substantial market niches. The company's motorcycle division, where it collaborates with Yamaha, remains a cornerstone, capitalizing on both local and regional needs for reliable and efficient transportation. Yet, motorcycles are just the start of HLI’s multifaceted business model. The company's other primary revenue stream flows from its extensive presence in the building materials industry, particularly through its ceramic tiles production. These tiles, lauded for their quality and aesthetics, grace the surfaces of numerous residential and commercial projects. Moreover, HLI’s strategic expansion into the fiber cement segment has propelled it to the forefront of innovation, aligning with global sustainability trends. The company’s diverse revenue streams are tied together with a commitment to quality and innovation, creating a symbiotic ecosystem that not only fuels its profitability but also reinforces its standing against economic fluctuations. Such dexterity in business stratagem allows Hong Leong Industries to thrive, unshackled by the conventional limits of industrial operations.

HLIND Intrinsic Value
17.14 MYR
Overvaluation 1%
Intrinsic Value
Price MYR17.32
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