PT Harapan Duta Pertiwi Tbk.

hope

Overview

HOPE Overview

PT Harapan Duta Pertiwi Tbk is an Indonesia-based company, which is engaged in body corporate industry. Built on an area of 12,000 square meters (m2) in Cikupa, Tangeran, PT Harapan Duta the Company supports by various competent human resources in their respective fields with complete production facilities and supported by reliable management. The Company’s products include Wing Box Truck, Self Loader Truck, Towing Truck, Concrete Mixer, Hi-Blow Tank Truck, Flat Deck Truck, Logging Truck, Fullbox Truck, Chemical Tank Truck, Fuel Tank Truck, Asphalt Tank Truck, 40 Feet Trailer Truck, Water Gallon Truck, Tronton U-Type Dump Truck, Engkel U-Type Dump Truck, Colt Diesel U-Type Dump Truck, Tronton Square Type Dump Truck, Engkel Square Type Dump Truck, 3 Way Cargo Truck, 7 Way Cargo Truck, Crane Truck and 9 Way Cargo Truck.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: HOPE

Watchlist
Market Cap.
IDR 45.77Billion

~$2.91M USD

Industry
Machinery
Sub-Industry
Construction Machinery & Heavy Vehicles
Sector
Industrials

Valuation

HOPE Valuation Metrics

31

IDR

Closing Price on 2024-04-05

Price to Equity

-37.43

P/E

At -37.43x P/E TTM, HOPE.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Book

0.38

P/B

At 0.38x P/B TTM, HOPE.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Sales

0.88

P/S

At 0.88x P/S TTM, HOPE.JK is trading at a premium to its peers in the Industrial Goods sector (avg 0.6x).

Valuing PT Harapan Duta Pertiwi Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Harapan Duta Pertiwi Tbk. relative to other stocks in the Industrial Goods sector

Price/Cash Flow
12.69x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.60x
Enterprise Value/EBITDA
16.15x
PEG Ratio
0.00x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR312024-04-05
IDR 1.87

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of HOPE is IDR2, which is 93% lower than HOPE's last closing price of IDR31 (as of 2024-04-05).

Valuation Recap of HOPE stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -37.43x is below the ID market average of 8.22x and is trading at a discount to peers in the Industrial Goods sector (8.04x). In fact, less than 25% of its peers trade at a lower P/E ratio than HOPE.●●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.38x is similar to the peers average of 0.67x in the Industrial Goods sector. In fact, less than 25% of its peers trade at a lower P/B ratio than HOPE.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.88x is similar to the peers average of 0.64x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of HOPE's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. HOPE's P/CF ratio of 12.69x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. HOPE's EV/R ratio of 1.60x is considered fairly underpriced by the market The average EV/R ratio for the Industrial Goods sector is 1.04x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of HOPE is IDR 1.87, which is 93% lower than HOPE's last closing price of IDR 31.00.
Max 3

Peers

HOPE Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ASIIAstra International Tbk213.55T442.98T 320.94T 31.31T 6.821.12
UNTRUnited Tractors Tbk91.70T153.14T 129.67T 20.49T 4.481.23
IMPCPT Impack Pratama Industri Tbk20.40T3.44T 2.87T 0.44T 46.179.35
BNBRBakrie & Brothers Tbk8.00T20.10T 4.37T 0.27T 29.913.86
ARNAArwana Citramulia Tbk5.39T2.58T 2.43T 0.47T 11.463.07
HEXAHexindo Adiperkasa Tbk5.25T6.93T 10.44T 0.91T 5.752.18
BHITPT MNC Asia Holding Tbk4.18T70.97T 18.39T 0.64T 6.520.24
MARKPT Mark Dynamics Indonesia Tbk.3.39T0.92T 0.49T 0.12T 27.324.21
SKRNPT Superkrane Mitra Utama Tbk2.75T3.13T 0.94T 0.17T 15.702.94
MLIAMulia Industrindo Tbk2.66T6.80T 4.79T 0.58T 4.610.56
Competitiveness Recap of HOPE stock
WeightNotesScore
High
At a market cap of IDR 45.77 billion, HOPE.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.
Max 2
High
At a PE of -37.43, HOPE.JK ranks 10 out of 10 companies in the Industrials sector for P/E value. The average PE is 11.67 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (46.17) in the Industrials sector.
Max 2
Medium
At a PE of -37.43, HOPE.JK is trading at a lower PE than that of its subsector peers in Industrial Goods (median of 8.04). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.05 trillion, HOPE.JK ranks 10 in Revenue out of 10 companies in the Industrials sector.
Max 2
Medium
At a profit of -IDR 0.00 trillion, HOPE.JK ranks 10 in Profit out of 10 companies in the Industrials sector.
Max 2

Future

Future Growth of HOPE

Growth Forecasts

No data available

Sector Benchmark

Industrial Goods companies in Indonesia are shrinking at a projected rate of -3.82% against the IDX average of +12.0%.

Industrial Goods sector overview
No data is available for HOPE at the moment.
Future growth prospect of HOPE
WeightNotesScore
High
HOPE's projected growth rate of -3.82% is below the ID market average of 11.98%.●●●
Max 3
High
The Industrial Goods sub-sector is projected to shrink revenue by -4.05% in 2024. This number is lower than the previous year 2023's growth rate of 1.64%. false
Max 3
Medium
The Industrial Goods sub-sector is projected to decrease earnings by -15.66% in 2024. This number is lower than the previous year 2023's EPS growth of -3.86%. false
Max 3
Medium
HOPE and its peers in the Industrial Goods sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to increase by 2.83% in 2024 while revenue growth is projected to increase by 2.96%. These macroeconomic trends will likely be a headwind for HOPE's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Kevin Jong15.2 years
Ir. Nathan Octavian Wangsadirdja
Director
Rusli Djuhana
Director
Adrianus Eka Putra
Director
Muhammad Sukri
Director
NamePositionShares%
No data is available for HOPE at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

HOPE Ownership

Others
32.57%
Insiders
67.43%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Harapan Group Sukses1,264,750,00059.3739.21B
Public (Scripless)693,961,80132.5721.51B
Bengawan Putra Investama, Pt158,898,4007.464.93B
Public (Scrip)12,750,0000.60.40B
No data is available for HOPE at the moment.