Fundamental analysis of stock HEXA.JK
HEXA.JK stock showed an excellent performance and continuously for 5 consecutive years. EPS (earnings per share) always go up. On the revenue (sales) for 5 consecutive years also continued to rise. Operating profit also rose to suggest that EPS increase is sustained by its core business. The profits generated each year is always above 20% of the capital. It can be seen from the ROE (return on equity). While the ratio of debt to equity rather large. Average over 1 (one) time the capital. This may be because the HEXA.JK sector is in trade business so that debt is still a category of trade payables and current debts.
Overall, the performance of HEXA.JK stock is very tempting.
Fundamental performance of HEXA.JK stock (Hexindo Adiperkasa)
|
2011 |
2010 |
2009 |
2008 |
2007 |
|
Q3 |
A |
A |
A |
A |
| Growth of EPS |
+61% |
+44% |
+20% |
+354% |
+25% |
| Growth of revenue (sales) |
+22% |
+57% |
+13% |
+61% |
+31% |
| Growth of operating profit |
+42% |
+30% |
n/a |
n/a |
n/a |
| ROE (return on equity) |
+21% |
+26% |
+25% |
+42% |
n/a |
| DER (debt to equity ratio) |
1.11 |
0.97 |
1.46 |
2.00 |
n/a |
Notes:
A = Annualize
Q3 = 3th quarter
Technical analysis os HEXA.JK stock
Technically, the stock prices of HEXA.JK on a weekly basis to form the pattern of cup with handle. This is a common pattern for stocks tough. The pattern formed due the uptrend of HEXA.JK stock obstruction by shock on regional stock market.
Already there are visible signs of HEXA.JK stocks poised to rise. Observe the movement of the stock HEXA.JK. When the price has traded around buy point (8800), and if at that time quite crowded trade (volume increase), get ready to buy.
You can sell when the price increase was 20% from buy point. You can also sell part of it and hold some more while looking at the increase. Sometimes (often) the stock can go up tough-fold in just a short time.
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