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0205 (Dpi Holdings Berhad) Stock Analysis
Buy, Hold or Sell?

Let's analyze Dpi Holdings Berhad together

I guess you are interested in Dpi Holdings Berhad. 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) – Dpi Holdings Berhad’s Financial Insights
  • 📈 Technical Analysis (TA) – Dpi Holdings Berhad’s Price Targets

I'm going to help you getting a better view of Dpi Holdings Berhad. 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 Dpi Holdings Berhad (30 sec.)










1.2. What can you expect buying and holding a share of Dpi Holdings Berhad? (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?
64.0%

What is your share worth?

Current worth
RM0.13
Expected worth in 1 year
RM0.14
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
RM0.01
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
RM0.12
Expected price per share
RM0.105 - RM0.115
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Dpi Holdings Berhad (5 min.)




Live pricePrice per Share (EOD)
RM0.12
Intrinsic Value Per Share
RM-0.58 - RM-0.69
Total Value Per Share
RM-0.45 - RM-0.56

2.2. Growth of Dpi Holdings Berhad (5 min.)




Is Dpi Holdings Berhad growing?

Current yearPrevious yearGrowGrow %
How rich?$22.5m$20.4m$903.9k4.2%

How much money is Dpi Holdings Berhad making?

Current yearPrevious yearGrowGrow %
Making money$197.2k$341.1k-$143.9k-73.0%
Net Profit Margin5.5%10.3%--

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

2.3. Financial Health of Dpi Holdings Berhad (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Dpi Holdings Berhad?

Welcome investor! Dpi Holdings Berhad's management wants to use your money to grow the business. In return you get a share of Dpi Holdings Berhad.

First you should know what it really means to hold a share of Dpi Holdings Berhad. And how you can make/lose money.

Speculation

The Price per Share of Dpi Holdings Berhad is RM0.115. 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 Dpi Holdings Berhad.
  • 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 Dpi Holdings Berhad, 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 RM0.13. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 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 Dpi Holdings Berhad.

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 Eps0.000.2%0.000.2%0.000.4%0.000.2%0.000.4%0.000.4%
Usd Book Value Change Per Share0.001.6%0.000.5%0.000.3%0.000.3%0.000.3%0.001.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.3%0.000.3%
Usd Total Gains Per Share0.001.6%0.000.5%0.000.3%0.000.4%0.000.6%0.001.4%
Usd Price Per Share0.03-0.04-0.05-0.05-0.06-0.06-
Price to Earnings Ratio30.46-38.21-25.62-58.30-64.01-58.43-
Price-to-Total Gains Ratio15.62-132.97-318.31-259.44-272.26-235.85-
Price to Book Ratio0.92-1.34-1.64-1.72-2.26-2.19-
Price-to-Total Gains Ratio15.62-132.97-318.31-259.44-272.26-235.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0274045
Number of shares36490
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 (36490 shares)21.5125.02
Gains per Year (36490 shares)86.06100.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
177976554590
21415816211090190
321237248166135290
428316334221179390
535396420276224490
642475506331269590
749554592386314690
856633678442359790
963712764497404890
1070791850552449990

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 Share5.00.00.0100.0%12.00.00.0100.0%21.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Book Value Change Per Share4.01.00.080.0%9.03.00.075.0%17.04.00.081.0%21.04.00.084.0%21.04.00.084.0%
Dividend per Share2.00.03.040.0%7.00.05.058.3%16.00.05.076.2%16.00.09.064.0%16.00.09.064.0%
Total Gains per Share5.00.00.0100.0%12.00.00.0100.0%21.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Dpi Holdings Berhad 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--0.0080.002+238%0.002+408%0.001+473%0.001+496%0.005+48%
Book Value Per Share--0.1300.123+6%0.118+10%0.118+10%0.114+14%0.111+17%
Current Ratio--3.2488.332-61%9.001-64%8.836-63%9.979-67%10.685-70%
Debt To Asset Ratio--0.2490.115+117%0.088+181%0.099+150%0.093+166%0.089+179%
Debt To Equity Ratio--0.3490.140+149%0.097+260%0.115+203%0.106+229%0.100+248%
Dividend Per Share---0.000-100%0.000-100%0.001-100%0.002-100%0.001-100%
Enterprise Value--56262642.880107226032.936-48%164004221.307-66%159424113.590-65%212297031.811-73%206475049.338-73%
Eps--0.0010.001-13%0.002-49%0.001-16%0.002-47%0.002-49%
Ev To Sales Ratio--0.5051.882-73%2.965-83%3.031-83%4.283-88%4.211-88%
Free Cash Flow Per Share---0.014-0.003-80%0.001-1416%-0.002-87%-0.001-96%0.000-98%
Free Cash Flow To Equity Per Share---0.014-0.003-80%0.001-1454%-0.002-84%-0.002-85%0.002-1009%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.693----------
Intrinsic Value_10Y_min---0.578----------
Intrinsic Value_1Y_max---0.016----------
Intrinsic Value_1Y_min---0.016----------
Intrinsic Value_3Y_max---0.090----------
Intrinsic Value_3Y_min---0.085----------
Intrinsic Value_5Y_max---0.211----------
Intrinsic Value_5Y_min---0.193----------
Market Cap83961157.760-4%87611642.880119735911.936-27%141152091.307-38%147236233.173-40%185479410.621-53%176975518.618-50%
Net Profit Margin--0.0260.055-53%0.103-75%0.062-58%0.095-73%0.103-75%
Operating Margin----0%0.043-100%0.017-100%0.074-100%0.096-100%
Operating Ratio--1.7901.693+6%1.583+13%1.682+6%1.607+11%1.404+28%
Pb Ratio0.886-4%0.9251.341-31%1.643-44%1.720-46%2.256-59%2.191-58%
Pe Ratio29.194-4%30.46338.212-20%25.621+19%58.302-48%64.014-52%58.430-48%
Price Per Share0.115-4%0.1200.164-27%0.193-38%0.202-40%0.254-53%0.242-50%
Price To Free Cash Flow Ratio-1.997+4%-2.084-8.276+297%6.123-134%-22.072+959%-557.819+26664%-465.216+22221%
Price To Total Gains Ratio14.966-4%15.617132.965-88%318.314-95%259.439-94%272.261-94%235.851-93%
Quick Ratio--1.6614.769-65%9.367-82%8.190-80%11.405-85%12.188-86%
Return On Assets--0.0060.008-31%0.015-63%0.009-37%0.015-62%0.016-65%
Return On Equity--0.0080.009-14%0.017-52%0.010-20%0.017-52%0.018-55%
Total Gains Per Share--0.0080.002+211%0.002+408%0.002+308%0.003+167%0.007+18%
Usd Book Value--22582737.80021374049.888+6%20470081.207+10%20592656.253+10%19800275.669+14%19368572.422+17%
Usd Book Value Change Per Share--0.0020.001+238%0.000+408%0.000+473%0.000+496%0.001+48%
Usd Book Value Per Share--0.0310.029+6%0.028+10%0.028+10%0.027+14%0.027+17%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--13407387.79825551963.649-48%39082205.937-66%37990766.268-65%50590382.681-73%49203004.257-73%
Usd Eps--0.0000.000-13%0.000-49%0.000-16%0.000-47%0.000-49%
Usd Free Cash Flow---2504294.700-504460.416-80%190290.811-1416%-317559.632-87%-91489.566-96%-47814.428-98%
Usd Free Cash Flow Per Share---0.003-0.001-80%0.000-1416%0.000-87%0.000-96%0.000-98%
Usd Free Cash Flow To Equity Per Share---0.003-0.001-80%0.000-1454%-0.001-84%-0.001-85%0.000-1009%
Usd Market Cap20007943.894-4%20877854.49828533067.814-27%33636543.358-38%35086394.365-40%44199743.551-53%42173266.087-50%
Usd Price Per Share0.027-4%0.0290.039-27%0.046-38%0.048-40%0.061-53%0.058-50%
Usd Profit--171337.700197223.323-13%341124.861-50%205428.719-17%324737.095-47%339689.920-50%
Usd Revenue--6638799.7003928988.169+69%3295997.996+101%3436471.378+93%3323275.800+100%3236226.258+105%
Usd Total Gains Per Share--0.0020.001+211%0.000+408%0.000+308%0.001+167%0.002+18%
 EOD+3 -5MRQTTM+11 -26YOY+11 -273Y+11 -275Y+11 -2710Y+11 -27

3.3 Fundamental Score

Let's check the fundamental score of Dpi Holdings Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.194
Price to Book Ratio (EOD)Between0-10.886
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.661
Current Ratio (MRQ)Greater than13.248
Debt to Asset Ratio (MRQ)Less than10.249
Debt to Equity Ratio (MRQ)Less than10.349
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Dpi Holdings Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.847
Ma 20Greater thanMa 500.114
Ma 50Greater thanMa 1000.117
Ma 100Greater thanMa 2000.116
OpenGreater thanClose0.115
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Dpi Holdings Berhad

DPI Holdings Berhad, an investment holding company, develops, manufactures, packages, and distributes aerosol products in Malaysia and internationally. It operates through four segments: Aerosol Products, Solvents and Thinners, Plastic Products, and Others segments. The company is also involved in private label manufacturing business; the trading of solvents and thinners; thinner blending activities; and manufacturing and trading of plastic products. In addition, it offers packaging services for private label spray paint, lubricants, and specialty chemicals. The company offers its aerosol products under the DPI 614, Anchor, Anchor Motorcycle, Kromoto Motorcycle, and Kromoto brands. The company was formerly known as Dovechem Paint Industries Sdn Bhd. and changed its name to DPI Holdings Berhad in January 1986. DPI Holdings Berhad was founded in 1980 and is headquartered in Muar, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:21:05.

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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very 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 underpriced.
Based on the earnings, the company is overpriced.
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 Dpi Holdings Berhad earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Dpi Holdings Berhad to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 2.6% means that RM0.03 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dpi Holdings Berhad:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM5.5%-2.9%
TTM5.5%YOY10.3%-4.8%
TTM5.5%5Y9.5%-4.0%
5Y9.5%10Y10.3%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.7%-1.1%
TTM5.5%3.4%+2.1%
YOY10.3%3.8%+6.5%
3Y6.2%4.0%+2.2%
5Y9.5%5.4%+4.1%
10Y10.3%5.8%+4.5%
4.3.1.2. Return on Assets

Shows how efficient Dpi Holdings Berhad is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dpi Holdings Berhad to the Specialty Chemicals industry mean.
  • 0.6% Return on Assets means that Dpi Holdings Berhad generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dpi Holdings Berhad:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.8%-0.3%
TTM0.8%YOY1.5%-0.7%
TTM0.8%5Y1.5%-0.7%
5Y1.5%10Y1.6%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.9%-0.3%
TTM0.8%0.9%-0.1%
YOY1.5%1.0%+0.5%
3Y0.9%1.0%-0.1%
5Y1.5%1.3%+0.2%
10Y1.6%1.5%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Dpi Holdings Berhad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dpi Holdings Berhad to the Specialty Chemicals industry mean.
  • 0.8% Return on Equity means Dpi Holdings Berhad generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dpi Holdings Berhad:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY1.7%-0.7%
TTM0.9%5Y1.7%-0.7%
5Y1.7%10Y1.8%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.7%-0.9%
TTM0.9%1.6%-0.7%
YOY1.7%1.8%-0.1%
3Y1.0%2.1%-1.1%
5Y1.7%2.4%-0.7%
10Y1.8%2.6%-0.8%
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4.3.2. Operating Efficiency of Dpi Holdings Berhad.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Dpi Holdings Berhad is operating .

  • Measures how much profit Dpi Holdings Berhad 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 Dpi Holdings Berhad to the Specialty Chemicals 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 Dpi Holdings Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.3%-4.3%
TTM-5Y7.4%-7.4%
5Y7.4%10Y9.6%-2.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-8.4%
TTM-6.1%-6.1%
YOY4.3%4.2%+0.1%
3Y1.7%3.9%-2.2%
5Y7.4%6.7%+0.7%
10Y9.6%7.0%+2.6%
4.3.2.2. Operating Ratio

Measures how efficient Dpi Holdings Berhad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are RM1.79 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Dpi Holdings Berhad:

  • The MRQ is 1.790. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.693. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.790TTM1.693+0.098
TTM1.693YOY1.583+0.109
TTM1.6935Y1.607+0.086
5Y1.60710Y1.404+0.203
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7901.592+0.198
TTM1.6931.493+0.200
YOY1.5831.098+0.485
3Y1.6821.268+0.414
5Y1.6071.173+0.434
10Y1.4041.094+0.310
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4.4.3. Liquidity of Dpi Holdings Berhad.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Dpi Holdings Berhad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 3.25 means the company has RM3.25 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Dpi Holdings Berhad:

  • The MRQ is 3.248. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.332. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.248TTM8.332-5.084
TTM8.332YOY9.001-0.669
TTM8.3325Y9.979-1.648
5Y9.97910Y10.685-0.705
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2481.837+1.411
TTM8.3321.851+6.481
YOY9.0011.914+7.087
3Y8.8361.918+6.918
5Y9.9791.971+8.008
10Y10.6851.926+8.759
4.4.3.2. Quick Ratio

Measures if Dpi Holdings Berhad is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dpi Holdings Berhad to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.66 means the company can pay off RM1.66 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dpi Holdings Berhad:

  • The MRQ is 1.661. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.769. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.661TTM4.769-3.108
TTM4.769YOY9.367-4.598
TTM4.7695Y11.405-6.636
5Y11.40510Y12.188-0.783
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6610.759+0.902
TTM4.7690.797+3.972
YOY9.3670.958+8.409
3Y8.1900.981+7.209
5Y11.4051.066+10.339
10Y12.1881.135+11.053
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4.5.4. Solvency of Dpi Holdings Berhad.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Dpi Holdings Berhad assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dpi Holdings Berhad to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.25 means that Dpi Holdings Berhad assets are financed with 24.9% credit (debt) and the remaining percentage (100% - 24.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dpi Holdings Berhad:

  • The MRQ is 0.249. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.115. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.115+0.134
TTM0.115YOY0.088+0.026
TTM0.1155Y0.093+0.021
5Y0.09310Y0.089+0.004
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.430-0.181
TTM0.1150.428-0.313
YOY0.0880.425-0.337
3Y0.0990.426-0.327
5Y0.0930.416-0.323
10Y0.0890.429-0.340
4.5.4.2. Debt to Equity Ratio

Measures if Dpi Holdings Berhad is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dpi Holdings Berhad to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 34.9% means that company has RM0.35 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dpi Holdings Berhad:

  • The MRQ is 0.349. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.140. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.140+0.209
TTM0.140YOY0.097+0.044
TTM0.1405Y0.106+0.034
5Y0.10610Y0.100+0.006
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.775-0.426
TTM0.1400.760-0.620
YOY0.0970.765-0.668
3Y0.1150.772-0.657
5Y0.1060.771-0.665
10Y0.1000.824-0.724
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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 Dpi Holdings Berhad generates.

  • Above 15 is considered overpriced but always compare Dpi Holdings Berhad to the Specialty Chemicals industry mean.
  • A PE ratio of 30.46 means the investor is paying RM30.46 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dpi Holdings Berhad:

  • The EOD is 29.194. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.463. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.212. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.194MRQ30.463-1.269
MRQ30.463TTM38.212-7.749
TTM38.212YOY25.621+12.591
TTM38.2125Y64.014-25.802
5Y64.01410Y58.430+5.584
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD29.19418.479+10.715
MRQ30.46317.701+12.762
TTM38.21216.544+21.668
YOY25.62118.058+7.563
3Y58.30218.144+40.158
5Y64.01420.038+43.976
10Y58.43024.924+33.506
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 Dpi Holdings Berhad:

  • The EOD is -1.997. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.084. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.276. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.997MRQ-2.084+0.087
MRQ-2.084TTM-8.276+6.192
TTM-8.276YOY6.123-14.400
TTM-8.2765Y-557.819+549.542
5Y-557.81910Y-465.216-92.603
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-1.997-2.499+0.502
MRQ-2.084-2.596+0.512
TTM-8.2762.031-10.307
YOY6.1233.873+2.250
3Y-22.0722.188-24.260
5Y-557.8192.888-560.707
10Y-465.2163.379-468.595
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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 Dpi Holdings Berhad is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.92 means the investor is paying RM0.92 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Dpi Holdings Berhad:

  • The EOD is 0.886. Based on the equity, the company is cheap. +2
  • The MRQ is 0.925. Based on the equity, the company is cheap. +2
  • The TTM is 1.341. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.886MRQ0.925-0.039
MRQ0.925TTM1.341-0.417
TTM1.341YOY1.643-0.302
TTM1.3415Y2.256-0.914
5Y2.25610Y2.191+0.065
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.8861.661-0.775
MRQ0.9251.602-0.677
TTM1.3411.638-0.297
YOY1.6431.831-0.188
3Y1.7201.880-0.160
5Y2.2562.277-0.021
10Y2.1912.795-0.604
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-02-28. Currency in MYR. All numbers in thousands.

Summary
Total Assets126,115
Total Liabilities31,349
Total Stockholder Equity89,792
 As reported
Total Liabilities 31,349
Total Stockholder Equity+ 89,792
Total Assets = 126,115

Assets

Total Assets126,115
Total Current Assets96,736
Long-term Assets29,379
Total Current Assets
Cash And Cash Equivalents 11,937
Short-term Investments 23,311
Net Receivables 26,159
Inventory 25,980
Total Current Assets  (as reported)96,736
Total Current Assets  (calculated)87,387
+/- 9,349
Long-term Assets
Property Plant Equipment 26,746
Goodwill 2,350
Intangible Assets 233
Long-term Assets  (as reported)29,379
Long-term Assets  (calculated)29,329
+/- 50

Liabilities & Shareholders' Equity

Total Current Liabilities29,783
Long-term Liabilities1,566
Total Stockholder Equity89,792
Total Current Liabilities
Short Long Term Debt 12,409
Accounts payable 13,235
Total Current Liabilities  (as reported)29,783
Total Current Liabilities  (calculated)25,644
+/- 4,139
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,368
Long-term Liabilities  (as reported)1,566
Long-term Liabilities  (calculated)1,368
+/- 198
Total Stockholder Equity
Retained Earnings 52,176
Total Stockholder Equity (as reported)89,792
Total Stockholder Equity (calculated)52,176
+/- 37,616
Other
Capital Stock66,257
Common Stock Shares Outstanding 730,096
Net Debt 1,342
Net Invested Capital 103,071
Net Working Capital 66,953
Property Plant and Equipment Gross 26,746



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-28
> Total Assets 
72,511
76,595
77,893
80,547
78,847
78,463
84,246
86,396
88,502
90,325
84,332
91,760
91,718
92,121
89,321
90,579
90,928
92,887
94,544
95,245
94,910
97,560
95,354
97,080
126,115
126,11597,08095,35497,56094,91095,24594,54492,88790,92890,57989,32192,12191,71891,76084,33290,32588,50286,39684,24678,46378,84780,54777,89376,59572,511
   > Total Current Assets 
64,217
68,361
69,733
72,088
70,250
69,733
75,617
77,672
79,612
79,901
73,676
78,676
76,935
73,816
69,238
70,208
70,385
72,269
73,896
74,504
72,728
75,328
72,977
74,182
96,736
96,73674,18272,97775,32872,72874,50473,89672,26970,38570,20869,23873,81676,93578,67673,67679,90179,61277,67275,61769,73370,25072,08869,73368,36164,217
       Cash And Cash Equivalents 
45,037
16,109
20,843
24,932
11,570
10,368
21,287
22,054
16,278
14,531
12,534
11,550
9,175
10,866
7,000
9,081
8,797
10,874
11,376
8,814
10,288
10,626
11,178
11,239
11,937
11,93711,23911,17810,62610,2888,81411,37610,8748,7979,0817,00010,8669,17511,55012,53414,53116,27822,05421,28710,36811,57024,93220,84316,10945,037
       Short-term Investments 
0
32,681
28,583
26,611
39,504
39,867
32,882
41,047
41,539
41,781
41,918
41,331
40,476
36,080
33,685
33,267
33,613
35,056
36,225
36,112
35,475
36,612
35,167
33,887
23,311
23,31133,88735,16736,61235,47536,11236,22535,05633,61333,26733,68536,08040,47641,33141,91841,78141,53941,04732,88239,86739,50426,61128,58332,6810
       Net Receivables 
8,031
9,448
9,594
9,338
8,244
7,748
10,305
9,822
9,685
9,154
4,897
10,227
11,529
7,135
11,407
11,237
12,577
10,564
7,276
8,060
6,211
8,789
7,663
6,816
26,159
26,1596,8167,6638,7896,2118,0607,27610,56412,57711,23711,4077,13511,52910,2274,8979,1549,6859,82210,3057,7488,2449,3389,5949,4488,031
       Inventory 
9,816
8,751
9,210
9,826
9,526
9,782
9,664
9,695
11,078
13,202
12,457
13,621
13,698
16,791
17,146
16,623
15,398
15,187
16,009
16,663
17,202
16,152
15,840
17,205
25,980
25,98017,20515,84016,15217,20216,66316,00915,18715,39816,62317,14616,79113,69813,62112,45713,20211,0789,6959,6649,7829,5269,8269,2108,7519,816
   > Long-term Assets 
0
8,234
8,160
8,459
8,597
8,730
8,629
8,724
8,890
10,424
10,656
13,084
14,783
18,306
20,083
20,371
20,543
20,618
20,648
20,741
22,182
22,232
22,377
22,898
29,379
29,37922,89822,37722,23222,18220,74120,64820,61820,54320,37120,08318,30614,78313,08410,65610,4248,8908,7248,6298,7308,5978,4598,1608,2340
       Property Plant Equipment 
8,294
8,234
8,160
8,459
8,597
8,730
8,629
8,724
8,890
10,424
10,656
13,084
14,783
17,983
19,768
20,065
20,245
20,320
20,358
20,459
21,909
21,967
22,120
22,649
26,746
26,74622,64922,12021,96721,90920,45920,35820,32020,24520,06519,76817,98314,78313,08410,65610,4248,8908,7248,6298,7308,5978,4598,1608,2348,294
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,350
2,350000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
322
315
306
298
290
282
274
0
257
0
0
233
2330025702742822902983063153220000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
0
0
0
0
0
0
0000008800000000000000000
> Total Liabilities 
3,987
5,635
5,297
5,558
5,741
5,355
7,861
7,725
8,735
9,493
3,311
9,759
8,704
9,419
7,061
7,887
7,775
7,928
8,265
8,781
7,477
8,907
6,892
7,924
31,349
31,3497,9246,8928,9077,4778,7818,2657,9287,7757,8877,0619,4198,7049,7593,3119,4938,7357,7257,8615,3555,7415,5585,2975,6353,987
   > Total Current Liabilities 
3,697
5,365
5,010
5,332
5,522
5,264
7,774
7,639
8,662
9,406
3,218
9,677
8,589
8,999
6,689
7,524
7,417
7,719
8,177
8,660
7,368
8,857
6,850
7,908
29,783
29,7837,9086,8508,8577,3688,6608,1777,7197,4177,5246,6898,9998,5899,6773,2189,4068,6627,6397,7745,2645,5225,3325,0105,3653,697
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,409
12,409000000000000000000000000
       Accounts payable 
3,093
4,178
4,066
3,811
3,234
3,445
6,336
5,614
7,163
7,465
2,285
7,878
7,248
7,041
5,218
5,323
5,446
5,740
6,153
5,784
6,021
7,014
5,300
5,790
13,235
13,2355,7905,3007,0146,0215,7846,1535,7405,4465,3235,2187,0417,2487,8782,2857,4657,1635,6146,3363,4453,2343,8114,0664,1783,093
       Other Current Liabilities 
0
0
0
0
0
0
0
0
7
0
0
0
0
0
1,344
2,073
1,910
455
0
0
0
0
0
0
0
00000004551,9102,0731,34400000700000000
   > Long-term Liabilities 
290
270
287
226
219
91
87
86
73
87
78
68
102
295
269
261
260
134
17
121
109
50
42
16
1,566
1,5661642501091211713426026126929510268788773868791219226287270290
       Long term Debt Total 
0
0
0
0
0
0
0
8
8
29
20
10
44
237
211
203
202
134
17
0
0
0
0
0
0
0000001713420220321123744102029880000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58
58
58
1
0
0
0
0
0
0
0
0000000158585800000000000000
> Total Stockholder Equity
68,524
70,960
72,596
74,989
73,106
73,108
76,385
78,671
79,767
80,832
81,021
82,001
83,014
82,702
82,260
82,692
83,153
84,958
86,279
86,393
87,369
88,575
88,386
89,072
89,792
89,79289,07288,38688,57587,36986,39386,27984,95883,15382,69282,26082,70283,01482,00181,02180,83279,76778,67176,38573,10873,10674,98972,59670,96068,524
   Common Stock
66,257
66,257
66,257
66,257
66,257
66,257
66,257
66,257
66,257
66,257
66,257
66,257
66,257
66,257
66,257
66,257
66,257
66,257
66,257
0
0
0
0
0
0
00000066,25766,25766,25766,25766,25766,25766,25766,25766,25766,25766,25766,25766,25766,25766,25766,25766,25766,25766,257
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
-2
2
0
0
0
3
-18
-24
-27
-2
-28,700
-28,688
-28,672
-28,639
57
0
0
0
0
0
0
00000057-28,639-28,672-28,688-28,700-2-27-24-1830002-20000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-05-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue55,788
Cost of Revenue-40,424
Gross Profit15,36415,364
 
Operating Income (+$)
Gross Profit15,364
Operating Expense-49,849
Operating Income5,939-34,485
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,651
Selling And Marketing Expenses0
Operating Expense49,8493,651
 
Net Interest Income (+$)
Interest Income1,266
Interest Expense-14
Other Finance Cost-0
Net Interest Income1,252
 
Pretax Income (+$)
Operating Income5,939
Net Interest Income1,252
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,3805,939
EBIT - interestExpense = -14
4,701
4,715
Interest Expense14
Earnings Before Interest and Taxes (EBIT)07,394
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,380
Tax Provision-2,676
Net Income From Continuing Ops4,7044,704
Net Income4,701
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 Net0-1,252
 

Technical Analysis of Dpi Holdings Berhad
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 Dpi Holdings Berhad. The general trend of Dpi Holdings Berhad is BEARISH with 57.1% 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 Dpi Holdings Berhad'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 (-57.1%) Bearish trend (57.1%)
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. Dpi Holdings Berhad 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 Dpi Holdings Berhad.

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: 0.115 < 0.115 < 0.115.

The bearish price targets are: 0.105 > 0.105 > 0.105.

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Dpi Holdings Berhad 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 Dpi Holdings Berhad. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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 up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher 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

Dpi Holdings Berhad 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 Dpi Holdings Berhad. The current macd is -0.00159977.

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 Dpi Holdings Berhad price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dpi Holdings Berhad. 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 Dpi Holdings Berhad 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
Dpi Holdings Berhad Daily Moving Average Convergence/Divergence (MACD) ChartDpi Holdings Berhad 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 Dpi Holdings Berhad. The current adx is 16.36.

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 Dpi Holdings Berhad 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.
Dpi Holdings Berhad 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 Dpi Holdings Berhad. The current sar is 0.1282645.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Dpi Holdings Berhad 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 Dpi Holdings Berhad. The current rsi is 50.85. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Dpi Holdings Berhad Daily Relative Strength Index (RSI) ChartDpi Holdings Berhad 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 Dpi Holdings Berhad. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 Dpi Holdings Berhad price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Dpi Holdings Berhad Daily Stochastic Oscillator ChartDpi Holdings Berhad 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 Dpi Holdings Berhad. The current cci is 35.09.

Dpi Holdings Berhad Daily Commodity Channel Index (CCI) ChartDpi Holdings Berhad 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 Dpi Holdings Berhad. The current cmo is 6.70116737.

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
Dpi Holdings Berhad Daily Chande Momentum Oscillator (CMO) ChartDpi Holdings Berhad 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 Dpi Holdings Berhad. The current willr is -33.33333333.

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 Dpi Holdings Berhad is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Dpi Holdings Berhad Daily Williams %R ChartDpi Holdings Berhad 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 Dpi Holdings Berhad.

Dpi Holdings Berhad 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 Dpi Holdings Berhad. The current atr is 0.00343901.

Dpi Holdings Berhad Daily Average True Range (ATR) ChartDpi Holdings Berhad 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 Dpi Holdings Berhad. The current obv is 27,342,600.

Dpi Holdings Berhad Daily On-Balance Volume (OBV) ChartDpi Holdings Berhad 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 Dpi Holdings Berhad. The current mfi is 42.44.

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
Dpi Holdings Berhad Daily Money Flow Index (MFI) ChartDpi Holdings Berhad Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dpi Holdings Berhad.

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
2025-02-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10CCI 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).
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2025-02-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH 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).
2025-02-26RSI 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).
2025-02-28STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17MACD 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).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02DMI 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 SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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 CLOSE80 crossover to downside
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-18CCI 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).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08DMI 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.
CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH 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
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).
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Dpi Holdings Berhad Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dpi Holdings Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.847
Ma 20Greater thanMa 500.114
Ma 50Greater thanMa 1000.117
Ma 100Greater thanMa 2000.116
OpenGreater thanClose0.115
Total2/5 (40.0%)
Penke
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