HMSP.JK

PT Hanjaya Mandala Sampoerna Tbk

Consumer Defensive
PER
18.91
ROE
22.2%
Beta
0.43
Dividend Yield
685.00%

Overall Score

Risk Profile

Growth Potential

Quick Scorecard

Fundamental
Likuiditas
Volatilitas
Valuasi
Pertumbuhan
Sentimen

Investment Recommendation

🔄 Action

🎯 Strategy

    Key Strengths

      Areas for Improvement

        Analisis Komprehensif

        Perbandingan dengan Rata-rata

        Fundamental Analysis

        Profitability

        Growth Metrics

        46.00
        EPS
        22.2%
        ROE
        10.5%
        Net Profit Margin
        -7.3%
        Revenue Growth

        Kekuatan Fundamental

        • ROE 22.2% di atas rata-rata industri

        Area Perhatian

        Likuiditas

        Volume Analysis

        Liquidity Score

        133.0M
        Avg Daily Volume
        0.11%
        Turnover Ratio
        0.100
        Bid-Ask Spread

        Analisis Likuiditas

        • Volume harian tinggi, mudah diperdagangkan
        • Spread relatif lebar, perhatikan eksekusi

        Rekomendasi

        • Perputaran saham rendah, butuh monitoring

        Volatilitas & Risiko

        Risk Metrics

        Volatility Level

        -3.6%
        Value at Risk
        0.43
        Beta Coefficient
        53.0%
        Std Deviation
        -26.6%
        Max Drawdown

        Profil Risiko

        • Beta rendah (0.43), kurang volatil dari pasar
        • Maximum drawdown perlu diwaspadai

        Tingkat Volatilitas

        • Volatilitas tinggi, risiko lebih besar
        • Potensi kerugian harian terbatas

        Valuasi

        Valuation Multiples

        Valuation Score

        18.9
        PER
        4.2
        PBV
        10.4
        EV/EBITDA
        685.00%
        Dividend Yield

        Status Valuasi

        • OVERVALUED - PER/PBV relatif tinggi
        • PEG ratio 1.00 wajar

        Daya Tarik Investasi

        • Dividend yield 685.00% menarik
        • EV/EBITDA 10.4 wajar

        Pertumbuhan

        Growth Comparison

        Growth Momentum

        -80.4%
        Earnings Growth
        -7.3%
        Revenue Growth
        3.0%
        Capex to Sales
        1.00
        PEG Ratio

        Momentum Pertumbuhan

        • Pertumbuhan laba lambat (-80.4%)
        • Revenue tumbuh lebih cepat dari earnings

        Investasi Masa Depan

        • Capex rendah, mungkin kurang investasi

        Sentimen Pasar & Momentum

        Technical Indicators

        Momentum Timeline

        50.0
        RSI
        0.100
        MACD
        59.6%
        Momentum 3B
        37.7%
        Momentum 12B

        Kondisi Teknikal

        • RSI 50.0 - Netral
        • MACD positif, momentum naik

        Trend Jangka Panjang

        • Momentum 12 bulan kuat (37.7%)
        • Momentum jangka pendek menguat