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0180 (Kim Teck Cheong Consolidated Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kim Teck Cheong Consolidated Bhd together

I guess you are interested in Kim Teck Cheong Consolidated Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Kim Teck Cheong Consolidated Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Kim Teck Cheong Consolidated Bhd’s Price Targets

I'm going to help you getting a better view of Kim Teck Cheong Consolidated Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Kim Teck Cheong Consolidated Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Kim Teck Cheong Consolidated Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.32
Expected worth in 1 year
RM0.34
How sure are you?
92.0%

+ What do you gain per year?

Total Gains per Share
RM0.02
Return On Investment
15.1%

For what price can you sell your share?

Current Price per Share
RM0.14
Expected price per share
RM0 - RM0.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kim Teck Cheong Consolidated Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.14
Intrinsic Value Per Share
RM-1.51 - RM-1.80
Total Value Per Share
RM-1.19 - RM-1.49

2.2. Growth of Kim Teck Cheong Consolidated Bhd (5 min.)




Is Kim Teck Cheong Consolidated Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$51.6m$45.7m$4.6m9.3%

How much money is Kim Teck Cheong Consolidated Bhd making?

Current yearPrevious yearGrowGrow %
Making money$928.6k$1.2m-$321.6k-34.6%
Net Profit Margin1.5%2.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Kim Teck Cheong Consolidated Bhd (5 min.)




2.4. Comparing to competitors in the Food Distribution industry (5 min.)




  Industry Rankings (Food Distribution)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kim Teck Cheong Consolidated Bhd?

Welcome investor! Kim Teck Cheong Consolidated Bhd's management wants to use your money to grow the business. In return you get a share of Kim Teck Cheong Consolidated Bhd.

First you should know what it really means to hold a share of Kim Teck Cheong Consolidated Bhd. And how you can make/lose money.

Speculation

The Price per Share of Kim Teck Cheong Consolidated Bhd is RM0.135. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kim Teck Cheong Consolidated Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kim Teck Cheong Consolidated Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.32. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kim Teck Cheong Consolidated Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.6%0.001.0%0.001.4%0.001.3%0.001.0%0.000.9%
Usd Book Value Change Per Share0.000.6%0.000.9%0.002.3%0.001.8%0.001.4%0.002.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.6%0.000.9%0.002.3%0.001.8%0.001.4%0.002.2%
Usd Price Per Share0.04-0.05-0.05-0.05-0.04-0.04-
Price to Earnings Ratio11.52-9.51-7.93-8.13-8.53-9.14-
Price-to-Total Gains Ratio48.00-40.85-20.83-28.88-71.14-53.00-
Price to Book Ratio0.52-0.65-0.81-0.76-0.82-0.84-
Price-to-Total Gains Ratio48.00-40.85-20.83-28.88-71.14-53.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.032022
Number of shares31228
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (31228 shares)37.8457.26
Gains per Year (31228 shares)151.35229.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101511410229219
203032920458448
304544430687677
406055940916906
50757745011451135
60908896013741364
7010591047016031593
8012111198018321822
9013621349020622051
10015131500022912280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%24.01.00.096.0%24.01.00.096.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%23.02.00.092.0%23.02.00.092.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.025.00.0%0.00.025.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%23.02.00.092.0%23.02.00.092.0%
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3.2. Key Performance Indicators

The key performance indicators of Kim Teck Cheong Consolidated Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.005-33%0.013-74%0.010-66%0.008-56%0.013-73%
Book Value Per Share--0.3190.312+2%0.283+13%0.277+15%0.237+34%0.223+43%
Current Ratio--1.5671.648-5%1.821-14%1.747-10%1.589-1%1.511+4%
Debt To Asset Ratio--0.5440.526+3%0.492+11%0.507+7%0.552-1%0.579-6%
Debt To Equity Ratio--1.2721.192+7%1.021+25%1.074+18%1.306-3%1.495-15%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---146883432.640-99598622.490-32%-28630573.640-81%-47592356.430-68%-59936676.382-59%-74827547.555-49%
Eps--0.0040.006-38%0.008-54%0.007-50%0.006-36%0.005-31%
Ev To Sales Ratio---0.125-0.091-27%-0.027-79%-0.046-63%-0.075-40%-0.101-19%
Free Cash Flow Per Share---0.009-0.016+72%-0.018+102%-0.007-19%0.003-428%0.002-479%
Free Cash Flow To Equity Per Share---0.009-0.016+72%-0.012+29%-0.012+36%-0.012+34%-0.013+42%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.805----------
Intrinsic Value_10Y_min---1.509----------
Intrinsic Value_1Y_max---0.051----------
Intrinsic Value_1Y_min---0.050----------
Intrinsic Value_3Y_max---0.253----------
Intrinsic Value_3Y_min---0.239----------
Intrinsic Value_5Y_max---0.574----------
Intrinsic Value_5Y_min---0.524----------
Market Cap92050827.840-22%112506567.360138076241.760-19%155122691.360-27%142621961.653-21%129212087.968-13%124234524.685-9%
Net Profit Margin--0.0080.015-44%0.026-68%0.023-64%0.019-57%0.018-55%
Operating Margin----0%0.020-100%0.017-100%0.015-100%0.021-100%
Operating Ratio--1.8791.876+0%1.838+2%1.849+2%1.854+1%1.856+1%
Pb Ratio0.423-22%0.5170.650-20%0.809-36%0.764-32%0.821-37%0.844-39%
Pe Ratio9.424-22%11.5189.512+21%7.934+45%8.128+42%8.528+35%9.137+26%
Price Per Share0.135-22%0.1650.203-19%0.228-27%0.209-21%0.190-13%0.182-9%
Price To Free Cash Flow Ratio-3.709+18%-4.534-4.086-10%-3.886-14%-0.989-78%-0.204-96%-0.135-97%
Price To Total Gains Ratio39.271-22%47.99840.846+18%20.832+130%28.879+66%71.141-33%53.005-9%
Quick Ratio--0.6500.654-1%0.888-27%0.851-24%0.825-21%0.797-18%
Return On Assets--0.0050.009-42%0.014-64%0.013-61%0.011-53%0.010-49%
Return On Equity--0.0120.020-39%0.029-59%0.027-56%0.024-49%0.023-49%
Total Gains Per Share--0.0030.005-33%0.013-74%0.010-66%0.008-56%0.013-73%
Usd Book Value--51626817.20050491760.941+2%45799725.827+13%44800443.638+15%38391569.967+34%35995420.723+43%
Usd Book Value Change Per Share--0.0010.001-33%0.003-74%0.002-66%0.002-56%0.003-73%
Usd Book Value Per Share--0.0760.074+2%0.067+13%0.066+15%0.056+34%0.053+43%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---34840750.222-23624793.255-32%-6791172.067-81%-11288906.945-68%-14216979.638-59%-17749094.280-49%
Usd Eps--0.0010.001-38%0.002-54%0.002-50%0.001-36%0.001-31%
Usd Free Cash Flow---1471588.800-2527690.075+72%-2967343.062+102%-1184851.319-19%449305.236-428%387984.776-479%
Usd Free Cash Flow Per Share---0.002-0.004+72%-0.004+102%-0.002-19%0.001-428%0.001-479%
Usd Free Cash Flow To Equity Per Share---0.002-0.004+72%-0.003+29%-0.003+36%-0.003+34%-0.003+42%
Usd Market Cap21834456.364-22%26686557.77832751684.545-19%36795102.391-27%33829929.304-21%30649107.266-13%29468429.255-9%
Usd Price Per Share0.032-22%0.0390.048-19%0.054-27%0.050-21%0.045-13%0.043-9%
Usd Profit--579242.400928627.445-38%1250312.629-54%1150965.204-50%903991.639-36%838405.355-31%
Usd Revenue--69671095.60063481580.891+10%51856101.243+34%53081820.146+31%47734810.756+46%45875211.050+52%
Usd Total Gains Per Share--0.0010.001-33%0.003-74%0.002-66%0.002-56%0.003-73%
 EOD+3 -5MRQTTM+13 -22YOY+13 -233Y+10 -265Y+11 -2510Y+12 -24

3.3 Fundamental Score

Let's check the fundamental score of Kim Teck Cheong Consolidated Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.424
Price to Book Ratio (EOD)Between0-10.423
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.650
Current Ratio (MRQ)Greater than11.567
Debt to Asset Ratio (MRQ)Less than10.544
Debt to Equity Ratio (MRQ)Less than11.272
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Kim Teck Cheong Consolidated Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.933
Ma 20Greater thanMa 500.137
Ma 50Greater thanMa 1000.150
Ma 100Greater thanMa 2000.160
OpenGreater thanClose0.130
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Kim Teck Cheong Consolidated Bhd

Kim Teck Cheong Consolidated Berhad engages in distribution and warehousing of consumer packaged goods in East Malaysia and Brunei. It operates through three segments: Distribution, Manufacturing, and Others. The company distributes food and beverage, personal care, cosmetics, household, baby care, over-the-counter drugs, and health supplements, as well as perishable goods. It also offers bakery products under the Creamos and Gardenia brands. In addition, the company provides warehousing and property development services; engages in transportation activities; and corporate and administration services. It distributes its products through various sales and distribution points. The company was founded in 1938 and is headquartered in Kota Kinabalu, Malaysia. Kim Teck Cheong Consolidated Berhad is a subsidiary of KTC Holdings Sdn Bhd.

Fundamental data was last updated by Penke on 2025-06-27 22:10:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Kim Teck Cheong Consolidated Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Kim Teck Cheong Consolidated Bhd to the Food Distribution industry mean.
  • A Net Profit Margin of 0.8% means that RM0.01 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kim Teck Cheong Consolidated Bhd:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.5%-0.7%
TTM1.5%YOY2.6%-1.1%
TTM1.5%5Y1.9%-0.4%
5Y1.9%10Y1.8%+0.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.6%-0.8%
TTM1.5%1.7%-0.2%
YOY2.6%0.9%+1.7%
3Y2.3%0.9%+1.4%
5Y1.9%1.1%+0.8%
10Y1.8%1.5%+0.3%
4.3.1.2. Return on Assets

Shows how efficient Kim Teck Cheong Consolidated Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kim Teck Cheong Consolidated Bhd to the Food Distribution industry mean.
  • 0.5% Return on Assets means that Kim Teck Cheong Consolidated Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kim Teck Cheong Consolidated Bhd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.9%-0.4%
TTM0.9%YOY1.4%-0.5%
TTM0.9%5Y1.1%-0.2%
5Y1.1%10Y1.0%+0.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM0.9%1.0%-0.1%
YOY1.4%0.7%+0.7%
3Y1.3%0.8%+0.5%
5Y1.1%0.7%+0.4%
10Y1.0%1.0%+0.0%
4.3.1.3. Return on Equity

Shows how efficient Kim Teck Cheong Consolidated Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kim Teck Cheong Consolidated Bhd to the Food Distribution industry mean.
  • 1.2% Return on Equity means Kim Teck Cheong Consolidated Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kim Teck Cheong Consolidated Bhd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.0%-0.8%
TTM2.0%YOY2.9%-0.9%
TTM2.0%5Y2.4%-0.4%
5Y2.4%10Y2.3%+0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.7%-1.5%
TTM2.0%2.9%-0.9%
YOY2.9%2.1%+0.8%
3Y2.7%2.2%+0.5%
5Y2.4%1.7%+0.7%
10Y2.3%2.4%-0.1%
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4.3.2. Operating Efficiency of Kim Teck Cheong Consolidated Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kim Teck Cheong Consolidated Bhd is operating .

  • Measures how much profit Kim Teck Cheong Consolidated Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kim Teck Cheong Consolidated Bhd to the Food Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kim Teck Cheong Consolidated Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.0%-2.0%
TTM-5Y1.5%-1.5%
5Y1.5%10Y2.1%-0.6%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-2.0%-2.0%
YOY2.0%1.7%+0.3%
3Y1.7%1.3%+0.4%
5Y1.5%1.7%-0.2%
10Y2.1%1.8%+0.3%
4.3.2.2. Operating Ratio

Measures how efficient Kim Teck Cheong Consolidated Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are RM1.88 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Kim Teck Cheong Consolidated Bhd:

  • The MRQ is 1.879. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.876. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.879TTM1.876+0.002
TTM1.876YOY1.838+0.039
TTM1.8765Y1.854+0.022
5Y1.85410Y1.856-0.001
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8791.687+0.192
TTM1.8761.609+0.267
YOY1.8381.100+0.738
3Y1.8491.275+0.574
5Y1.8541.186+0.668
10Y1.8561.119+0.737
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4.4.3. Liquidity of Kim Teck Cheong Consolidated Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kim Teck Cheong Consolidated Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 1.57 means the company has RM1.57 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Kim Teck Cheong Consolidated Bhd:

  • The MRQ is 1.567. The company is able to pay all its short-term debts. +1
  • The TTM is 1.648. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.567TTM1.648-0.081
TTM1.648YOY1.821-0.174
TTM1.6485Y1.589+0.058
5Y1.58910Y1.511+0.078
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5671.838-0.271
TTM1.6481.883-0.235
YOY1.8211.709+0.112
3Y1.7471.759-0.012
5Y1.5891.735-0.146
10Y1.5111.824-0.313
4.4.3.2. Quick Ratio

Measures if Kim Teck Cheong Consolidated Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kim Teck Cheong Consolidated Bhd to the Food Distribution industry mean.
  • A Quick Ratio of 0.65 means the company can pay off RM0.65 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kim Teck Cheong Consolidated Bhd:

  • The MRQ is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.654-0.004
TTM0.654YOY0.888-0.234
TTM0.6545Y0.825-0.171
5Y0.82510Y0.797+0.028
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.716-0.066
TTM0.6540.709-0.055
YOY0.8880.768+0.120
3Y0.8510.779+0.072
5Y0.8250.842-0.017
10Y0.7971.031-0.234
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4.5.4. Solvency of Kim Teck Cheong Consolidated Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Kim Teck Cheong Consolidated Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kim Teck Cheong Consolidated Bhd to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.54 means that Kim Teck Cheong Consolidated Bhd assets are financed with 54.4% credit (debt) and the remaining percentage (100% - 54.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kim Teck Cheong Consolidated Bhd:

  • The MRQ is 0.544. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.526+0.017
TTM0.526YOY0.492+0.035
TTM0.5265Y0.552-0.025
5Y0.55210Y0.579-0.027
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5440.548-0.004
TTM0.5260.531-0.005
YOY0.4920.581-0.089
3Y0.5070.540-0.033
5Y0.5520.551+0.001
10Y0.5790.528+0.051
4.5.4.2. Debt to Equity Ratio

Measures if Kim Teck Cheong Consolidated Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kim Teck Cheong Consolidated Bhd to the Food Distribution industry mean.
  • A Debt to Equity ratio of 127.2% means that company has RM1.27 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kim Teck Cheong Consolidated Bhd:

  • The MRQ is 1.272. The company is able to pay all its debts with equity. +1
  • The TTM is 1.192. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.272TTM1.192+0.079
TTM1.192YOY1.021+0.172
TTM1.1925Y1.306-0.113
5Y1.30610Y1.495-0.190
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2721.131+0.141
TTM1.1921.123+0.069
YOY1.0211.250-0.229
3Y1.0741.140-0.066
5Y1.3061.199+0.107
10Y1.4951.300+0.195
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Kim Teck Cheong Consolidated Bhd generates.

  • Above 15 is considered overpriced but always compare Kim Teck Cheong Consolidated Bhd to the Food Distribution industry mean.
  • A PE ratio of 11.52 means the investor is paying RM11.52 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kim Teck Cheong Consolidated Bhd:

  • The EOD is 9.424. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.518. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.512. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.424MRQ11.518-2.094
MRQ11.518TTM9.512+2.006
TTM9.512YOY7.934+1.578
TTM9.5125Y8.528+0.985
5Y8.52810Y9.137-0.609
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD9.4248.224+1.200
MRQ11.5187.237+4.281
TTM9.5127.476+2.036
YOY7.93411.218-3.284
3Y8.12813.554-5.426
5Y8.52814.272-5.744
10Y9.13715.944-6.807
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kim Teck Cheong Consolidated Bhd:

  • The EOD is -3.709. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.534. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.086. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.709MRQ-4.534+0.824
MRQ-4.534TTM-4.086-0.447
TTM-4.086YOY-3.886-0.200
TTM-4.0865Y-0.204-3.883
5Y-0.20410Y-0.135-0.069
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7093.167-6.876
MRQ-4.5343.395-7.929
TTM-4.0861.304-5.390
YOY-3.8861.474-5.360
3Y-0.9891.793-2.782
5Y-0.2042.093-2.297
10Y-0.1350.271-0.406
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Kim Teck Cheong Consolidated Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 0.52 means the investor is paying RM0.52 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Kim Teck Cheong Consolidated Bhd:

  • The EOD is 0.423. Based on the equity, the company is cheap. +2
  • The MRQ is 0.517. Based on the equity, the company is cheap. +2
  • The TTM is 0.650. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.423MRQ0.517-0.094
MRQ0.517TTM0.650-0.133
TTM0.650YOY0.809-0.158
TTM0.6505Y0.821-0.170
5Y0.82110Y0.844-0.023
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.4231.427-1.004
MRQ0.5171.140-0.623
TTM0.6501.111-0.461
YOY0.8091.276-0.467
3Y0.7641.288-0.524
5Y0.8211.633-0.812
10Y0.8442.143-1.299
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Minority Interest  -61266-546342-204127-77277200



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets477,041
Total Liabilities259,390
Total Stockholder Equity203,990
 As reported
Total Liabilities 259,390
Total Stockholder Equity+ 203,990
Total Assets = 477,041

Assets

Total Assets477,041
Total Current Assets349,193
Long-term Assets127,848
Total Current Assets
Cash And Cash Equivalents 15,043
Net Receivables 144,838
Inventory 186,313
Total Current Assets  (as reported)349,193
Total Current Assets  (calculated)346,194
+/- 2,999
Long-term Assets
Property Plant Equipment 123,206
Goodwill 4,642
Long-term Assets  (as reported)127,848
Long-term Assets  (calculated)127,848
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities222,909
Long-term Liabilities36,481
Total Stockholder Equity203,990
Total Current Liabilities
Short Long Term Debt 148,451
Accounts payable 67,300
Total Current Liabilities  (as reported)222,909
Total Current Liabilities  (calculated)215,751
+/- 7,158
Long-term Liabilities
Long term Debt 11,485
Capital Lease Obligations Min Short Term Debt13,286
Long-term Liabilities  (as reported)36,481
Long-term Liabilities  (calculated)24,771
+/- 11,710
Total Stockholder Equity
Retained Earnings 108,849
Total Stockholder Equity (as reported)203,990
Total Stockholder Equity (calculated)108,849
+/- 95,141
Other
Capital Stock100,947
Common Stock Shares Outstanding 681,858
Net Debt 144,893
Net Invested Capital 363,926
Net Working Capital 126,284



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
346,905
367,969
353,604
363,505
352,416
349,860
328,600
324,663
325,242
312,881
306,378
306,738
306,600
323,313
320,007
318,973
328,344
347,441
363,551
397,267
413,243
418,114
431,992
475,016
477,041
477,041475,016431,992418,114413,243397,267363,551347,441328,344318,973320,007323,313306,600306,738306,378312,881325,242324,663328,600349,860352,416363,505353,604367,969346,905
   > Total Current Assets 
244,909
266,304
248,382
259,319
249,376
243,467
223,213
219,719
221,705
208,605
203,029
203,697
204,781
206,607
204,414
205,294
213,012
225,569
243,544
278,074
293,656
296,868
311,672
346,519
349,193
349,193346,519311,672296,868293,656278,074243,544225,569213,012205,294204,414206,607204,781203,697203,029208,605221,705219,719223,213243,467249,376259,319248,382266,304244,909
       Cash And Cash Equivalents 
9,659
11,677
6,635
4,017
2,113
2,012
9,070
16,596
21,791
10,273
12,136
10,316
7,766
12,041
12,408
13,955
12,712
14,149
8,174
15,715
16,138
8,620
11,171
15,605
15,043
15,04315,60511,1718,62016,13815,7158,17414,14912,71213,95512,40812,0417,76610,31612,13610,27321,79116,5969,0702,0122,1134,0176,63511,6779,659
       Net Receivables 
134,837
117,512
139,973
151,259
144,025
134,338
129,913
104,451
109,171
100,589
111,965
113,952
108,483
108,616
105,741
96,593
112,471
100,511
116,561
139,930
134,228
105,559
129,345
140,337
144,838
144,838140,337129,345105,559134,228139,930116,561100,511112,47196,593105,741108,616108,483113,952111,965100,589109,171104,451129,913134,338144,025151,259139,973117,512134,837
       Inventory 
100,413
111,617
101,304
103,044
102,768
105,924
84,096
98,570
88,794
95,376
76,440
76,447
85,654
82,400
86,265
94,746
87,829
110,939
115,523
119,106
139,065
152,979
166,845
186,051
186,313
186,313186,051166,845152,979139,065119,106115,523110,93987,82994,74686,26582,40085,65476,44776,44095,37688,79498,57084,096105,924102,768103,044101,304111,617100,413
   > Long-term Assets 
101,996
101,664
105,222
104,186
103,040
106,393
105,387
104,944
103,537
104,276
103,349
103,041
101,819
116,707
115,593
113,679
115,332
119,541
120,007
119,193
119,587
121,246
120,320
128,497
127,848
127,848128,497120,320121,246119,587119,193120,007119,541115,332113,679115,593116,707101,819103,041103,349104,276103,537104,944105,387106,393103,040104,186105,222101,664101,996
       Property Plant Equipment 
95,975
95,683
99,241
98,205
97,059
100,412
99,406
98,963
97,556
98,295
97,368
97,060
95,838
110,725
109,612
109,037
110,690
116,177
115,365
114,551
114,945
116,603
115,678
123,855
123,206
123,206123,855115,678116,603114,945114,551115,365116,177110,690109,037109,612110,72595,83897,06097,36898,29597,55698,96399,406100,41297,05998,20599,24195,68395,975
       Goodwill 
5,981
5,981
5,981
5,981
5,981
5,981
5,981
5,981
5,981
5,981
5,981
5,981
5,981
5,981
5,981
4,642
4,642
4,642
4,642
4,642
4,642
4,642
4,642
4,642
4,642
4,6424,6424,6424,6424,6424,6424,6424,6424,6424,6425,9815,9815,9815,9815,9815,9815,9815,9815,9815,9815,9815,9815,9815,9815,981
       Intangible Assets 
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000040
> Total Liabilities 
235,549
257,242
241,848
252,847
240,192
237,452
214,220
207,617
206,104
192,968
182,485
177,123
172,394
169,634
161,647
156,150
160,545
170,590
170,216
198,832
209,524
210,525
221,075
259,709
259,390
259,390259,709221,075210,525209,524198,832170,216170,590160,545156,150161,647169,634172,394177,123182,485192,968206,104207,617214,220237,452240,192252,847241,848257,242235,549
   > Total Current Liabilities 
202,699
226,829
208,666
217,039
204,445
199,792
177,820
170,110
169,063
154,466
144,257
138,863
134,294
125,927
117,737
111,800
113,647
116,446
129,935
159,409
169,791
170,290
181,624
221,491
222,909
222,909221,491181,624170,290169,791159,409129,935116,446113,647111,800117,737125,927134,294138,863144,257154,466169,063170,110177,820199,792204,445217,039208,666226,829202,699
       Short-term Debt 
163,019
182,611
182,261
170,775
166,629
149,009
134,908
115,735
110,892
99,291
96,823
83,859
69,437
76,069
68,392
58,064
47,839
67,140
0
0
0
0
0
0
0
000000067,14047,83958,06468,39276,06969,43783,85996,82399,291110,892115,735134,908149,009166,629170,775182,261182,611163,019
       Short Long Term Debt 
163,019
182,611
182,261
173,217
167,842
150,370
135,786
116,833
112,188
100,718
98,138
85,185
70,773
77,503
69,850
59,457
49,166
68,385
80,714
96,779
104,072
103,033
122,759
141,511
148,451
148,451141,511122,759103,033104,07296,77980,71468,38549,16659,45769,85077,50370,77385,18598,138100,718112,188116,833135,786150,370167,842173,217182,261182,611163,019
       Accounts payable 
36,840
36,422
23,890
41,746
34,421
32,751
38,360
50,260
51,578
36,146
43,158
49,780
59,431
34,702
45,537
49,017
58,943
41,643
44,416
57,026
59,321
44,109
53,161
74,218
67,300
67,30074,21853,16144,10959,32157,02644,41641,64358,94349,01745,53734,70259,43149,78043,15836,14651,57850,26038,36032,75134,42141,74623,89036,42236,840
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343
916
2,853
2,916
0
0
0
0
0
0
0
00000002,9162,85391634300000000000000
   > Long-term Liabilities 
32,850
30,413
33,182
32,025
31,749
33,281
32,018
32,725
31,664
32,779
32,172
31,811
31,118
35,898
35,253
34,793
36,281
39,932
40,281
39,423
39,733
40,236
39,451
38,218
36,481
36,48138,21839,45140,23639,73339,42340,28139,93236,28134,79335,25335,89831,11831,81132,17232,77931,66432,72532,01833,28131,74932,02533,18230,41332,850
       Long term Debt Total 
20,273
19,889
22,944
21,985
21,709
0
20,456
21,178
20,142
20,965
20,306
19,953
19,167
20,166
19,508
19,041
20,515
24,075
0
0
0
0
0
0
0
000000024,07520,51519,04119,50820,16619,16719,95320,30620,96520,14221,17820,456021,70921,98522,94419,88920,273
       Capital Lease Obligations 
3,407
3,166
7,606
4,485
6,807
7,287
6,628
6,746
6,116
7,399
6,724
6,588
5,967
7,638
7,204
7,409
9,441
14,085
14,728
13,989
14,577
15,631
15,166
14,313
13,286
13,28614,31315,16615,63114,57713,98914,72814,0859,4417,4097,2047,6385,9676,5886,7247,3996,1166,7466,6287,2876,8074,4857,6063,1663,407
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,745
15,752
15,766
15,858
0
0
0
0
0
0
0
000000015,85815,76615,75215,74500000000000000
> Total Stockholder Equity
107,076
106,872
108,204
110,658
112,224
112,408
114,380
117,046
119,138
119,913
123,893
129,615
134,206
153,680
158,360
162,823
167,799
176,850
180,914
185,265
189,857
193,272
197,492
201,524
203,990
203,990201,524197,492193,272189,857185,265180,914176,850167,799162,823158,360153,680134,206129,615123,893119,913119,138117,046114,380112,408112,224110,658108,204106,872107,076
   Common Stock
99,360
99,360
99,360
99,360
99,360
99,360
99,360
99,360
99,360
99,360
99,360
100,947
100,947
100,947
100,947
100,947
100,947
100,947
0
0
0
0
0
0
0
0000000100,947100,947100,947100,947100,947100,947100,94799,36099,36099,36099,36099,36099,36099,36099,36099,36099,36099,360
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000-4,540-5,253-5,608-5,55100000000000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue946,340
Cost of Revenue-849,028
Gross Profit97,31297,312
 
Operating Income (+$)
Gross Profit97,312
Operating Expense-917,152
Operating Income29,188-819,840
 
Operating Expense (+$)
Research Development0
Selling General Administrative67,372
Selling And Marketing Expenses0
Operating Expense917,15267,372
 
Net Interest Income (+$)
Interest Income294
Interest Expense-4,573
Other Finance Cost-0
Net Interest Income-4,279
 
Pretax Income (+$)
Operating Income29,188
Net Interest Income-4,279
Other Non-Operating Income Expenses0
Income Before Tax (EBT)25,50029,188
EBIT - interestExpense = -4,573
16,410
20,982
Interest Expense4,573
Earnings Before Interest and Taxes (EBIT)030,073
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax25,500
Tax Provision-6,859
Net Income From Continuing Ops18,64118,641
Net Income16,410
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,279
 

Technical Analysis of Kim Teck Cheong Consolidated Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kim Teck Cheong Consolidated Bhd. The general trend of Kim Teck Cheong Consolidated Bhd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kim Teck Cheong Consolidated Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Kim Teck Cheong Consolidated Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kim Teck Cheong Consolidated Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.14 < 0.14 < 0.15.

The bearish price targets are: .

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Kim Teck Cheong Consolidated Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kim Teck Cheong Consolidated Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kim Teck Cheong Consolidated Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kim Teck Cheong Consolidated Bhd. The current macd is -0.00722506.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kim Teck Cheong Consolidated Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kim Teck Cheong Consolidated Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kim Teck Cheong Consolidated Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kim Teck Cheong Consolidated Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKim Teck Cheong Consolidated Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kim Teck Cheong Consolidated Bhd. The current adx is 21.49.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kim Teck Cheong Consolidated Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kim Teck Cheong Consolidated Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kim Teck Cheong Consolidated Bhd. The current sar is 0.12.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kim Teck Cheong Consolidated Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kim Teck Cheong Consolidated Bhd. The current rsi is 46.93. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Kim Teck Cheong Consolidated Bhd Daily Relative Strength Index (RSI) ChartKim Teck Cheong Consolidated Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kim Teck Cheong Consolidated Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kim Teck Cheong Consolidated Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kim Teck Cheong Consolidated Bhd Daily Stochastic Oscillator ChartKim Teck Cheong Consolidated Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kim Teck Cheong Consolidated Bhd. The current cci is -13.07189542.

Kim Teck Cheong Consolidated Bhd Daily Commodity Channel Index (CCI) ChartKim Teck Cheong Consolidated Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kim Teck Cheong Consolidated Bhd. The current cmo is 4.39199231.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kim Teck Cheong Consolidated Bhd Daily Chande Momentum Oscillator (CMO) ChartKim Teck Cheong Consolidated Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kim Teck Cheong Consolidated Bhd. The current willr is -40.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kim Teck Cheong Consolidated Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kim Teck Cheong Consolidated Bhd Daily Williams %R ChartKim Teck Cheong Consolidated Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kim Teck Cheong Consolidated Bhd.

Kim Teck Cheong Consolidated Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kim Teck Cheong Consolidated Bhd. The current atr is 0.00690587.

Kim Teck Cheong Consolidated Bhd Daily Average True Range (ATR) ChartKim Teck Cheong Consolidated Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kim Teck Cheong Consolidated Bhd. The current obv is -9,203,600.

Kim Teck Cheong Consolidated Bhd Daily On-Balance Volume (OBV) ChartKim Teck Cheong Consolidated Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kim Teck Cheong Consolidated Bhd. The current mfi is 49.22.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kim Teck Cheong Consolidated Bhd Daily Money Flow Index (MFI) ChartKim Teck Cheong Consolidated Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kim Teck Cheong Consolidated Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Kim Teck Cheong Consolidated Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kim Teck Cheong Consolidated Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.933
Ma 20Greater thanMa 500.137
Ma 50Greater thanMa 1000.150
Ma 100Greater thanMa 2000.160
OpenGreater thanClose0.130
Total0/5 (0.0%)
Penke
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