Heng Leasing and Capital PCL HENG

Morningstar Rating
THB 1.49 −0.06 (3.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HENG is trading at a 690% premium.
Price
THB 1.49
Fair Value
THB 1.37
Uncertainty
Very High
1-Star Price
THB 4.46
5-Star Price
THB 4.20
Economic Moat
Ltp
Capital Allocation

Trading Information

Previous Close Price
THB 1.55
Day Range
THB 1.461.55
52-Week Range
THB 0.962.46
Bid/Ask
THB 1.49 / THB 1.50
Market Cap
THB 5.68 Bil
Volume/Avg
5.6 Mil / 10.9 Mil

Key Statistics

Price/Earnings (Normalized)
8.13
Price/Sales
1.91
Dividend Yield (Trailing)
4.46%
Dividend Yield (Forward)
4.46%
Total Yield
4.46%

Company Profile

Heng Leasing and Capital PCL is engaged Company is principally engaged in providing financial services specifically hire purchase, loans secured against vehicle registrations, land and building loans, personal loans, and nano finance without collateral. The company operates. in the single operating segment of hire purchase and loan receivables. The operations are carried out in a single geographical area of Thailand.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
HENG
SCAP
BAM
Price/Earnings (Normalized)
8.137.7116.82
Price/Book Value
1.101.330.68
Price/Sales
1.912.432.93
Price/Cash Flow
4.583.4521.98
Price/Earnings
HENG
SCAP
BAM

Financial Strength

Metric
HENG
SCAP
BAM
Quick Ratio
1.093.82
Current Ratio
1.115.30
Interest Coverage
1.79
Quick Ratio
HENG
SCAP
BAM

Profitability

Metric
HENG
SCAP
BAM
Return on Assets (Normalized)
4.71%1.99%1.32%
Return on Equity (Normalized)
13.38%7.61%4.15%
Return on Invested Capital (Normalized)
4.80%2.97%
Return on Assets
HENG
SCAP
BAM

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