Hong Leong Industries Berhad

KLSE:HLIND Stock Report

Market Cap: RM 5.9b

Hong Leong Industries Berhad Valuation

Is HLIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HLIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Below Future Cash Flow Value: HLIND (MYR18.6) is trading below our estimate of future cash flow value (MYR36.78)

Significantly Below Future Cash Flow Value: HLIND is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HLIND?

Key metric: As HLIND is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HLIND. This is calculated by dividing HLIND's market cap by their current earnings.
What is HLIND's PE Ratio?
PE Ratio10.8x
EarningsRM 547.69m
Market CapRM 5.92b

Price to Earnings Ratio vs Peers

How does HLIND's PE Ratio compare to its peers?

The above table shows the PE ratio for HLIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.2x
DRBHCOM DRB-HICOM Berhad
4.5x-9.45%RM 1.9b
2206 Sanyang Motor
11.5xn/aNT$50.5b
PECCA Pecca Group Berhad
17.8x14.53%RM 963.5m
603529 AIMA Technology Group
11x18.12%CN¥17.9b
HLIND Hong Leong Industries Berhad
10.8x7.42%RM 5.9b

Price-To-Earnings vs Peers: HLIND is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (11.2x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does HLIND's PE Ratio compare vs other companies in the Asian Auto Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
HLIND 10.8xIndustry Avg. 14.9xNo. of Companies16PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HLIND is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Asian Auto industry average (14.9x).


Price to Earnings Ratio vs Fair Ratio

What is HLIND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HLIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ratio11.3x

Price-To-Earnings vs Fair Ratio: HLIND is good value based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HLIND forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 18.60
RM 23.65
+27.15%
11.21%RM 26.30RM 21.00n/a2
Jul ’27RM 18.68
RM 23.65
+26.61%
11.21%RM 26.30RM 21.00n/a2
Jun ’27RM 19.00
RM 23.65
+24.47%
11.21%RM 26.30RM 21.00n/a2
RM 23.65
Fair Value
21.4% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/17 16:55
End of Day Share Price 2026/07/17 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hong Leong Industries Berhad is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siew OoiCGS International
Wan Mustaqim Bin Wan Ab AzizKenanga Research
Peter KongKenanga Research