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0208 (Greatech Technology Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Greatech Technology Bhd together

I guess you are interested in Greatech Technology 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) – Greatech Technology Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Greatech Technology Bhd’s Price Targets

I'm going to help you getting a better view of Greatech Technology 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 Greatech Technology Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Greatech Technology 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
RM0.38
Expected worth in 1 year
RM0.44
How sure are you?
96.0%

+ What do you gain per year?

Total Gains per Share
RM0.06
Return On Investment
3.7%

For what price can you sell your share?

Current Price per Share
RM1.73
Expected price per share
RM1.52 - RM1.85
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Greatech Technology Bhd (5 min.)




Live pricePrice per Share (EOD)
RM1.73
Intrinsic Value Per Share
RM-1.54 - RM-1.85
Total Value Per Share
RM-1.16 - RM-1.47

2.2. Growth of Greatech Technology Bhd (5 min.)




Is Greatech Technology Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$225.7m$172.9m$38.5m18.2%

How much money is Greatech Technology Bhd making?

Current yearPrevious yearGrowGrow %
Making money$9.5m$9.4m$80k0.8%
Net Profit Margin20.4%23.0%--

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

2.3. Financial Health of Greatech Technology Bhd (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Greatech Technology Bhd?

Welcome investor! Greatech Technology Bhd's management wants to use your money to grow the business. In return you get a share of Greatech Technology Bhd.

First you should know what it really means to hold a share of Greatech Technology Bhd. And how you can make/lose money.

Speculation

The Price per Share of Greatech Technology Bhd is RM1.73. 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 Greatech Technology 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 Greatech Technology 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 RM0.38. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 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 Greatech Technology 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 Eps0.000.2%0.000.2%0.000.2%0.000.2%0.000.2%0.000.2%
Usd Book Value Change Per Share0.000.2%0.000.2%0.000.2%0.000.2%0.000.2%0.000.2%
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 Share0.000.2%0.000.2%0.000.2%0.000.2%0.000.2%0.000.2%
Usd Price Per Share0.41-0.68-1.09-0.92-1.14-0.98-
Price to Earnings Ratio29.59-45.97-73.73-65.57-94.13-87.43-
Price-to-Total Gains Ratio111.81-179.42-280.34-250.17-362.83-342.38-
Price to Book Ratio4.61-8.25-15.80-14.36-27.43-25.72-
Price-to-Total Gains Ratio111.81-179.42-280.34-250.17-362.83-342.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.412259
Number of shares2425
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 (2425 shares)9.338.43
Gains per Year (2425 shares)37.3133.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10372703424
20756406758
30112101010192
401491380135126
501871750169160
602242120202194
702612490236228
802982860270262
903363230304296
1003733600337330

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%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%24.00.01.096.0%24.00.01.096.0%
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%24.00.01.096.0%24.00.01.096.0%
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3.2. Key Performance Indicators

The key performance indicators of Greatech Technology 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--0.0160.016-4%0.017-6%0.016-4%0.015+7%0.015+3%
Book Value Per Share--0.3770.353+7%0.289+30%0.288+31%0.228+65%0.194+94%
Current Ratio--3.6243.145+15%2.411+50%2.604+39%2.580+40%2.442+48%
Debt To Asset Ratio--0.1850.207-11%0.277-33%0.272-32%0.308-40%0.314-41%
Debt To Equity Ratio--0.2260.264-14%0.388-42%0.385-41%0.458-51%0.484-53%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--4155391846.0007134934700.500-42%11434981930.730-64%9726063149.463-57%12078109827.148-66%10832865596.993-62%
Eps--0.0150.016-8%0.016-7%0.015-4%0.014+6%0.012+20%
Ev To Sales Ratio--5.9239.030-34%16.892-65%15.186-61%27.621-79%26.635-78%
Free Cash Flow Per Share--0.000-0.004+2430%0.004-104%-0.005+3090%0.000-132%0.002-108%
Free Cash Flow To Equity Per Share--0.000-0.004+2569%0.003-105%-0.005+3221%0.000-161%0.003-105%
Gross Profit Margin--1.0001.0000%0.920+9%0.973+3%0.984+2%0.987+1%
Intrinsic Value_10Y_max---1.848----------
Intrinsic Value_10Y_min---1.540----------
Intrinsic Value_1Y_max---0.044----------
Intrinsic Value_1Y_min---0.043----------
Intrinsic Value_3Y_max---0.239----------
Intrinsic Value_3Y_min---0.226----------
Intrinsic Value_5Y_max---0.564----------
Intrinsic Value_5Y_min---0.514----------
Market Cap4344756433.920-1%4369875846.0007173445950.500-39%11445796212.480-62%9745423269.047-55%12044182574.548-64%10360644127.914-58%
Net Profit Margin--0.2110.204+3%0.230-8%0.223-6%0.270-22%0.269-22%
Operating Margin---0.180-100%0.252-100%0.220-100%0.273-100%0.276-100%
Operating Ratio--1.4360.978+47%0.838+71%0.868+65%0.797+80%0.792+81%
Pb Ratio4.587-1%4.6148.248-44%15.799-71%14.360-68%27.427-83%25.717-82%
Pe Ratio29.421-1%29.59145.974-36%73.726-60%65.568-55%94.129-69%87.428-66%
Price Per Share1.730-1%1.7402.855-39%4.558-62%3.880-55%4.796-64%4.125-58%
Price To Free Cash Flow Ratio-2813.965+1%-2830.230-761.720-73%-4.068-100%-260.533-91%-152.540-95%259.506-1191%
Price To Total Gains Ratio111.167-1%111.809179.417-38%280.339-60%250.166-55%362.830-69%342.381-67%
Quick Ratio--0.7372.115-65%2.439-70%2.428-70%2.968-75%2.956-75%
Return On Assets--0.0320.036-11%0.040-20%0.038-17%0.045-30%0.043-27%
Return On Equity--0.0390.045-14%0.055-29%0.053-27%0.067-42%0.066-41%
Total Gains Per Share--0.0160.016-4%0.017-6%0.016-4%0.015+7%0.015+3%
Usd Book Value--225708942.900211554995.250+7%172985845.532+30%172282481.735+31%136436793.809+65%116316765.045+94%
Usd Book Value Change Per Share--0.0040.004-4%0.004-6%0.004-4%0.003+7%0.004+3%
Usd Book Value Per Share--0.0900.084+7%0.069+30%0.069+31%0.054+65%0.046+94%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--990229876.9021700254939.129-42%2724956194.093-64%2317720848.517-57%2878213571.809-66%2581471871.764-62%
Usd Eps--0.0040.004-8%0.004-7%0.004-4%0.003+6%0.003+20%
Usd Free Cash Flow---91983.800-2332957.000+2436%2157537.340-104%-2935725.054+3092%287632.354-132%1104867.274-108%
Usd Free Cash Flow Per Share--0.000-0.001+2430%0.001-104%-0.001+3090%0.000-132%0.000-108%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+2569%0.001-105%-0.001+3221%0.000-161%0.001-105%
Usd Market Cap1035355458.203-1%1041341414.1021709432170.004-39%2727533237.434-62%2322334365.014-55%2870128707.515-64%2468941495.682-58%
Usd Price Per Share0.412-1%0.4150.680-39%1.086-62%0.925-55%1.143-64%0.983-58%
Usd Profit--8797797.7009524910.575-8%9444907.605-7%8921039.609-1%8212728.008+7%7244892.092+21%
Usd Revenue--41794483.80046224004.200-10%41519545.175+1%40323685.973+4%32686760.722+28%28710400.004+46%
Usd Total Gains Per Share--0.0040.004-4%0.004-6%0.004-4%0.003+7%0.004+3%
 EOD+3 -5MRQTTM+16 -20YOY+12 -253Y+17 -205Y+19 -1810Y+19 -18

3.3 Fundamental Score

Let's check the fundamental score of Greatech Technology Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.421
Price to Book Ratio (EOD)Between0-14.587
Net Profit Margin (MRQ)Greater than00.211
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.737
Current Ratio (MRQ)Greater than13.624
Debt to Asset Ratio (MRQ)Less than10.185
Debt to Equity Ratio (MRQ)Less than10.226
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.032
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Greatech Technology Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.127
Ma 20Greater thanMa 501.698
Ma 50Greater thanMa 1001.591
Ma 100Greater thanMa 2001.623
OpenGreater thanClose1.720
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Greatech Technology Bhd

Greatech Technology Berhad, an investment holding company, engages in the design and construction of customized factory automation and system integration solutions. The company engages in the design and manufacture of single automated equipment, production of line system, and provision of related components and engineering services; and development, design, and precision engineering of custom automated equipment. It also offers value-added services, including supply, training, and comprehensive after-sales support. It serves the solar, e-mobility, life sciences, semiconductor, and consumer electronics industries. It operates in Germany, India, Ireland, Lithuania, Malaysia, the Netherlands, the People's Republic of China, Singapore, Switzerland, the United Kingdom, the United States, and Vietnam. The company was founded in 1997 and is headquartered in Bayan Lepas, Malaysia. Greatech Technology Berhad operates as a subsidiary of GTECH Holdings Sdn. Bhd.

Fundamental data was last updated by Penke on 2025-06-27 22:23:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 operating efficient.
The company is less efficient 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 overpriced.
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 Greatech Technology Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Greatech Technology Bhd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 21.1% means that RM0.21 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Greatech Technology Bhd:

  • The MRQ is 21.1%. The company is making a huge profit. +2
  • The TTM is 20.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.1%TTM20.4%+0.6%
TTM20.4%YOY23.0%-2.5%
TTM20.4%5Y27.0%-6.5%
5Y27.0%10Y26.9%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%5.4%+15.7%
TTM20.4%4.9%+15.5%
YOY23.0%5.2%+17.8%
3Y22.3%5.0%+17.3%
5Y27.0%4.6%+22.4%
10Y26.9%4.6%+22.3%
4.3.1.2. Return on Assets

Shows how efficient Greatech Technology Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Greatech Technology Bhd to the Specialty Industrial Machinery industry mean.
  • 3.2% Return on Assets means that Greatech Technology Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Greatech Technology Bhd:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.6%-0.4%
TTM3.6%YOY4.0%-0.4%
TTM3.6%5Y4.5%-1.0%
5Y4.5%10Y4.3%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.0%+2.2%
TTM3.6%1.0%+2.6%
YOY4.0%1.1%+2.9%
3Y3.8%1.1%+2.7%
5Y4.5%1.1%+3.4%
10Y4.3%1.1%+3.2%
4.3.1.3. Return on Equity

Shows how efficient Greatech Technology Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Greatech Technology Bhd to the Specialty Industrial Machinery industry mean.
  • 3.9% Return on Equity means Greatech Technology Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Greatech Technology Bhd:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.5%-0.6%
TTM4.5%YOY5.5%-1.0%
TTM4.5%5Y6.7%-2.2%
5Y6.7%10Y6.6%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.1%+1.8%
TTM4.5%2.3%+2.2%
YOY5.5%2.3%+3.2%
3Y5.3%2.1%+3.2%
5Y6.7%2.1%+4.6%
10Y6.6%2.2%+4.4%
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4.3.2. Operating Efficiency of Greatech Technology Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Greatech Technology Bhd is operating .

  • Measures how much profit Greatech Technology 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 Greatech Technology Bhd to the Specialty Industrial Machinery 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 Greatech Technology Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM18.0%-18.0%
TTM18.0%YOY25.2%-7.1%
TTM18.0%5Y27.3%-9.3%
5Y27.3%10Y27.6%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM18.0%7.1%+10.9%
YOY25.2%4.2%+21.0%
3Y22.0%4.0%+18.0%
5Y27.3%5.2%+22.1%
10Y27.6%5.1%+22.5%
4.3.2.2. Operating Ratio

Measures how efficient Greatech Technology Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are RM1.44 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Greatech Technology Bhd:

  • The MRQ is 1.436. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.978. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.436TTM0.978+0.458
TTM0.978YOY0.838+0.140
TTM0.9785Y0.797+0.180
5Y0.79710Y0.792+0.006
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4361.578-0.142
TTM0.9781.519-0.541
YOY0.8381.320-0.482
3Y0.8681.350-0.482
5Y0.7971.362-0.565
10Y0.7921.238-0.446
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4.4.3. Liquidity of Greatech Technology Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Greatech Technology Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 3.62 means the company has RM3.62 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Greatech Technology Bhd:

  • The MRQ is 3.624. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.145. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.624TTM3.145+0.479
TTM3.145YOY2.411+0.734
TTM3.1455Y2.580+0.564
5Y2.58010Y2.442+0.138
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6241.706+1.918
TTM3.1451.705+1.440
YOY2.4111.700+0.711
3Y2.6041.711+0.893
5Y2.5801.732+0.848
10Y2.4421.661+0.781
4.4.3.2. Quick Ratio

Measures if Greatech Technology Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Greatech Technology Bhd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.74 means the company can pay off RM0.74 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Greatech Technology Bhd:

  • The MRQ is 0.737. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.115. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.737TTM2.115-1.378
TTM2.115YOY2.439-0.324
TTM2.1155Y2.968-0.853
5Y2.96810Y2.956+0.012
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.631+0.106
TTM2.1150.709+1.406
YOY2.4390.860+1.579
3Y2.4280.831+1.597
5Y2.9680.913+2.055
10Y2.9560.954+2.002
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4.5.4. Solvency of Greatech Technology Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Greatech Technology Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Greatech Technology Bhd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.18 means that Greatech Technology Bhd assets are financed with 18.5% credit (debt) and the remaining percentage (100% - 18.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Greatech Technology Bhd:

  • The MRQ is 0.185. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.207. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.207-0.023
TTM0.207YOY0.277-0.070
TTM0.2075Y0.308-0.100
5Y0.30810Y0.314-0.006
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.480-0.295
TTM0.2070.486-0.279
YOY0.2770.496-0.219
3Y0.2720.499-0.227
5Y0.3080.506-0.198
10Y0.3140.494-0.180
4.5.4.2. Debt to Equity Ratio

Measures if Greatech Technology Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Greatech Technology Bhd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 22.6% means that company has RM0.23 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Greatech Technology Bhd:

  • The MRQ is 0.226. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.264. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.264-0.037
TTM0.264YOY0.388-0.124
TTM0.2645Y0.458-0.194
5Y0.45810Y0.484-0.026
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.924-0.698
TTM0.2640.948-0.684
YOY0.3880.987-0.599
3Y0.3851.038-0.653
5Y0.4581.068-0.610
10Y0.4841.053-0.569
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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 Greatech Technology Bhd generates.

  • Above 15 is considered overpriced but always compare Greatech Technology Bhd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 29.59 means the investor is paying RM29.59 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Greatech Technology Bhd:

  • The EOD is 29.421. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.591. Based on the earnings, the company is overpriced. -1
  • The TTM is 45.974. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.421MRQ29.591-0.170
MRQ29.591TTM45.974-16.383
TTM45.974YOY73.726-27.752
TTM45.9745Y94.129-48.155
5Y94.12910Y87.428+6.702
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD29.42122.696+6.725
MRQ29.59121.096+8.495
TTM45.97418.387+27.587
YOY73.72620.048+53.678
3Y65.56821.016+44.552
5Y94.12923.200+70.929
10Y87.42827.727+59.701
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 Greatech Technology Bhd:

  • The EOD is -2,813.965. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2,830.230. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -761.720. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2,813.965MRQ-2,830.230+16.266
MRQ-2,830.230TTM-761.720-2,068.511
TTM-761.720YOY-4.068-757.651
TTM-761.7205Y-152.540-609.180
5Y-152.54010Y259.506-412.046
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2,813.965-1.175-2,812.790
MRQ-2,830.230-1.282-2,828.948
TTM-761.7202.843-764.563
YOY-4.0682.543-6.611
3Y-260.5331.443-261.976
5Y-152.5401.933-154.473
10Y259.5061.508+257.998
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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 Greatech Technology Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 4.61 means the investor is paying RM4.61 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Greatech Technology Bhd:

  • The EOD is 4.587. Based on the equity, the company is fair priced.
  • The MRQ is 4.614. Based on the equity, the company is fair priced.
  • The TTM is 8.248. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.587MRQ4.614-0.027
MRQ4.614TTM8.248-3.635
TTM8.248YOY15.799-7.551
TTM8.2485Y27.427-19.179
5Y27.42710Y25.717+1.710
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.5872.377+2.210
MRQ4.6142.301+2.313
TTM8.2482.137+6.111
YOY15.7992.293+13.506
3Y14.3602.274+12.086
5Y27.4272.561+24.866
10Y25.7173.051+22.666
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
Other Current Liabilities  17,974-2717,94773,58691,533-11,89679,637-79,667-30



6.2. Latest Balance Sheet

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

Summary
Total Assets1,161,647
Total Liabilities214,484
Total Stockholder Equity947,163
 As reported
Total Liabilities 214,484
Total Stockholder Equity+ 947,163
Total Assets = 1,161,647

Assets

Total Assets1,161,647
Total Current Assets655,983
Long-term Assets505,664
Total Current Assets
Cash And Cash Equivalents 189,592
Short-term Investments 40,997
Net Receivables 92,433
Inventory 60,955
Total Current Assets  (as reported)655,983
Total Current Assets  (calculated)383,977
+/- 272,006
Long-term Assets
Property Plant Equipment 495,247
Goodwill 8,675
Intangible Assets 1,742
Long-term Assets  (as reported)505,664
Long-term Assets  (calculated)505,664
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities181,011
Long-term Liabilities33,473
Total Stockholder Equity947,163
Total Current Liabilities
Short Long Term Debt 1,100
Accounts payable 100,055
Other Current Liabilities -30
Total Current Liabilities  (as reported)181,011
Total Current Liabilities  (calculated)101,125
+/- 79,886
Long-term Liabilities
Long term Debt 11,441
Capital Lease Obligations Min Short Term Debt7,286
Long-term Liabilities  (as reported)33,473
Long-term Liabilities  (calculated)18,727
+/- 14,746
Total Stockholder Equity
Total Stockholder Equity (as reported)947,163
Total Stockholder Equity (calculated)0
+/- 947,163
Other
Capital Stock129,284
Common Stock Shares Outstanding 2,511,423
Net Invested Capital 959,704
Net Working Capital 474,972
Property Plant and Equipment Gross 495,247



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 
0
262,075
328,081
344,640
373,133
361,780
386,540
454,741
567,362
588,671
624,352
608,602
757,823
701,419
726,038
946,851
980,203
1,009,286
952,636
998,776
1,057,897
1,135,404
1,071,363
1,112,267
1,161,647
1,161,6471,112,2671,071,3631,135,4041,057,897998,776952,6361,009,286980,203946,851726,038701,419757,823608,602624,352588,671567,362454,741386,540361,780373,133344,640328,081262,0750
   > Total Current Assets 
0
208,158
274,005
277,962
307,375
296,291
311,398
360,374
469,071
482,341
506,147
429,317
532,594
438,107
459,508
655,294
687,338
695,249
594,066
542,589
568,165
626,903
566,572
616,241
655,983
655,983616,241566,572626,903568,165542,589594,066695,249687,338655,294459,508438,107532,594429,317506,147482,341469,071360,374311,398296,291307,375277,962274,005208,1580
       Cash And Cash Equivalents 
0
78,961
39,726
38,581
53,508
15,658
40,962
72,570
53,181
148,501
85,614
106,348
178,156
81,808
82,923
218,355
143,022
223,407
203,132
153,954
211,783
256,392
186,215
192,180
189,592
189,592192,180186,215256,392211,783153,954203,132223,407143,022218,35582,92381,808178,156106,34885,614148,50153,18172,57040,96215,65853,50838,58139,72678,9610
       Short-term Investments 
0
101,129
182,953
176,528
178,746
174,714
190,980
212,960
266,157
242,032
268,427
214,080
215,131
217,754
140,957
108,304
105,528
118,740
67,420
33,899
59,338
59,849
40,288
40,642
40,997
40,99740,64240,28859,84959,33833,89967,420118,740105,528108,304140,957217,754215,131214,080268,427242,032266,157212,960190,980174,714178,746176,528182,953101,1290
       Net Receivables 
0
23,691
49,220
39,707
53,427
76,700
65,435
55,691
142,750
73,625
143,329
49,052
127,380
121,933
179,343
260,546
400,514
291,274
281,014
269,396
252,359
248,737
104,863
313,817
92,433
92,433313,817104,863248,737252,359269,396281,014291,274400,514260,546179,343121,933127,38049,052143,32973,625142,75055,69165,43576,70053,42739,70749,22023,6910
       Other Current Assets 
0
26,432
49,220
17,457
56,273
79,566
12
7,482
142,750
73,625
143,329
47,515
127,380
121,933
179,343
46,121
0
118,740
0
301,747
0
134,780
277,831
683
0
0683277,831134,7800301,7470118,740046,121179,343121,933127,38047,515143,32973,625142,7507,4821279,56656,27317,45749,22026,4320
   > Long-term Assets 
0
53,917
54,076
66,678
65,758
65,489
75,142
94,367
98,291
106,330
118,205
179,285
225,229
263,312
266,530
291,557
292,865
314,037
358,570
456,187
489,732
508,501
504,791
496,026
505,664
505,664496,026504,791508,501489,732456,187358,570314,037292,865291,557266,530263,312225,229179,285118,205106,33098,29194,36775,14265,48965,75866,67854,07653,9170
       Property Plant Equipment 
0
53,917
54,076
66,678
65,758
65,489
75,142
94,367
98,291
106,330
118,205
179,285
225,229
263,312
266,530
291,557
292,865
314,037
358,570
444,007
478,026
496,795
493,085
485,779
495,247
495,247485,779493,085496,795478,026444,007358,570314,037292,865291,557266,530263,312225,229179,285118,205106,33098,29194,36775,14265,48965,75866,67854,07653,9170
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,223
9,223
9,223
9,223
8,436
8,675
8,6758,4369,2239,2239,2239,2230000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,483
2,483
2,483
2,483
1,810
1,742
1,7421,8102,4832,4832,4832,4830000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000
> Total Liabilities 
0
97,406
150,487
149,050
159,063
130,081
131,619
167,996
234,000
215,009
221,442
177,564
296,894
214,239
197,458
360,086
361,887
349,995
244,803
247,263
272,869
300,409
211,741
202,977
214,484
214,484202,977211,741300,409272,869247,263244,803349,995361,887360,086197,458214,239296,894177,564221,442215,009234,000167,996131,619130,081159,063149,050150,48797,4060
   > Total Current Liabilities 
0
73,278
130,391
124,939
135,182
106,926
109,169
143,650
206,782
189,409
196,344
150,286
269,993
187,607
171,081
333,646
335,882
324,237
219,497
218,868
245,542
272,811
184,935
171,509
181,011
181,011171,509184,935272,811245,542218,868219,497324,237335,882333,646171,081187,607269,993150,286196,344189,409206,782143,650109,169106,926135,182124,939130,39173,2780
       Short-term Debt 
0
2,993
1,821
2,332
2,543
2,755
2,822
2,555
2,792
2,263
2,316
1,511
1,520
1,540
1,565
1,616
1,621
1,690
1,695
3,325
2,775
2,931
2,725
2,938
0
02,9382,7252,9312,7753,3251,6951,6901,6211,6161,5651,5401,5201,5112,3162,2632,7922,5552,8222,7552,5432,3321,8212,9930
       Short Long Term Debt 
0
1,176
209
1,001
1,195
1,388
1,402
1,416
1,430
933
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,673
1,113
1,100
1,100
1,100
1,100
1,1001,1001,1001,1001,1131,6731,1001,1001,1001,1001,1001,1001,1001,1001,1009331,4301,4161,4021,3881,1951,0012091,1760
       Accounts payable 
0
39,888
94,801
10,782
47,846
28,715
27,863
17,034
53,036
74,387
40,432
15,696
61,729
69,190
104,419
52,584
54,997
105,852
79,667
45,506
79,521
111,833
86,751
85,710
100,055
100,05585,71086,751111,83379,52145,50679,667105,85254,99752,584104,41969,19061,72915,69640,43274,38753,03617,03427,86328,71547,84610,78294,80139,8880
       Other Current Liabilities 
0
-30,131
132
55,622
40,395
41,416
41,995
65,712
37,469
41,151
41,811
64,024
36,387
36,944
36,572
42,091
20,151
20,675
22,084
91,099
17,974
17,947
91,533
79,637
-30
-3079,63791,53317,94717,97491,09922,08420,67520,15142,09136,57236,94436,38764,02441,81141,15137,46965,71241,99541,41640,39555,622132-30,1310
   > Long-term Liabilities 
0
24,128
20,096
24,111
23,881
23,155
22,450
24,346
27,218
25,600
25,098
27,278
26,901
26,632
26,377
26,440
26,005
25,758
25,306
28,395
27,327
27,598
26,806
31,468
33,473
33,47331,46826,80627,59827,32728,39525,30625,75826,00526,44026,37726,63226,90127,27825,09825,60027,21824,34622,45023,15523,88124,11120,09624,1280
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,920
9,477
0
9,412
0
0
0
0
0
0
0
00000009,41209,4778,92000000000000000
> Total Stockholder Equity
0
164,669
177,594
195,590
214,070
231,699
254,921
286,746
333,362
373,662
402,910
431,038
460,929
487,180
528,580
586,765
618,316
659,291
707,833
751,385
784,914
834,995
859,622
909,290
947,163
947,163909,290859,622834,995784,914751,385707,833659,291618,316586,765528,580487,180460,929431,038402,910373,662333,362286,746254,921231,699214,070195,590177,594164,6690
   Common Stock
0
111,951
111,951
111,951
111,951
111,951
111,951
111,951
111,951
111,985
112,425
113,084
113,122
113,122
113,122
116,585
116,585
116,585
119,434
122,530
122,530
122,530
125,117
129,284
0
0129,284125,117122,530122,530122,530119,434116,585116,585116,585113,122113,122113,122113,084112,425111,985111,951111,951111,951111,951111,951111,951111,951111,9510
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-39,540
1,844
1,657
1,412
2,157
3,418
3,556
4,186
6,740
9,415
0
7,360
8,855
10,550
0
0
0
00010,5508,8557,36009,4156,7404,1863,5563,4182,1571,4121,6571,844-39,54000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
92,218
105,141
-34,029
-34,079
-34,123
-34,166
-30,893
-30,994
-31,012
-31,070
-31,130
-31,192
-31,253
-31,314
-14,152
-14,303
-14,380
-6,160
24,722
24,571
34,972
734,505
780,006
0
0780,006734,50534,97224,57124,722-6,160-14,380-14,303-14,152-31,314-31,253-31,192-31,130-31,070-31,012-30,994-30,893-34,166-34,123-34,079-34,029105,14192,2180



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), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue752,373
Cost of Revenue-516,348
Gross Profit236,025236,025
 
Operating Income (+$)
Gross Profit236,025
Operating Expense-73,353
Operating Income162,672162,672
 
Operating Expense (+$)
Research Development0
Selling General Administrative73,353
Selling And Marketing Expenses0
Operating Expense73,35373,353
 
Net Interest Income (+$)
Interest Income7,688
Interest Expense-1,016
Other Finance Cost-7,688
Net Interest Income-1,016
 
Pretax Income (+$)
Operating Income162,672
Net Interest Income-1,016
Other Non-Operating Income Expenses0
Income Before Tax (EBT)179,558145,786
EBIT - interestExpense = 179,558
179,558
156,012
Interest Expense1,016
Earnings Before Interest and Taxes (EBIT)180,574180,574
Earnings Before Interest and Taxes (EBITDA)203,369
 
After tax Income (+$)
Income Before Tax179,558
Tax Provision-24,562
Net Income From Continuing Ops154,996154,996
Net Income154,996
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses589,701
Total Other Income/Expenses Net16,8861,016
 

Technical Analysis of Greatech Technology 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 Greatech Technology Bhd. The general trend of Greatech Technology Bhd is NEUTRAL with 0.0% 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 Greatech Technology 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 (0.0%) Bearish trend (0.0%)
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. Greatech Technology 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 Greatech Technology Bhd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.8 < 1.85 < 1.85.

The bearish price targets are: 1.55 > 1.52 > 1.52.

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Greatech Technology 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 Greatech Technology Bhd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher 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 above 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 above 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

Greatech Technology 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 Greatech Technology Bhd. The current macd is 0.02113347.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Greatech Technology Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Greatech Technology Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Greatech Technology Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Greatech Technology Bhd Daily Moving Average Convergence/Divergence (MACD) ChartGreatech Technology 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 Greatech Technology Bhd. The current adx is 16.60.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Greatech Technology Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Greatech Technology 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 Greatech Technology Bhd. The current sar is 1.56304.

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
Greatech Technology 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 Greatech Technology Bhd. The current rsi is 58.13. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Greatech Technology Bhd Daily Relative Strength Index (RSI) ChartGreatech Technology 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 Greatech Technology 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 Greatech Technology Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Greatech Technology Bhd Daily Stochastic Oscillator ChartGreatech Technology 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 Greatech Technology Bhd. The current cci is 58.42.

Greatech Technology Bhd Daily Commodity Channel Index (CCI) ChartGreatech Technology 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 Greatech Technology Bhd. The current cmo is 22.07.

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
Greatech Technology Bhd Daily Chande Momentum Oscillator (CMO) ChartGreatech Technology 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 Greatech Technology Bhd. The current willr is -25.

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 Greatech Technology Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Greatech Technology Bhd Daily Williams %R ChartGreatech Technology 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 Greatech Technology Bhd.

Greatech Technology 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 Greatech Technology Bhd. The current atr is 0.06676924.

Greatech Technology Bhd Daily Average True Range (ATR) ChartGreatech Technology 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 Greatech Technology Bhd. The current obv is 52,917,399.

Greatech Technology Bhd Daily On-Balance Volume (OBV) ChartGreatech Technology 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 Greatech Technology Bhd. The current mfi is 52.19.

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

  • MFI > 50: +1
Greatech Technology Bhd Daily Money Flow Index (MFI) ChartGreatech Technology Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Greatech Technology 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
2025-02-03RSI 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
2025-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-10STOCH 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).
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-18STOCH 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).
2025-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2025-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2025-04-10RSI 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).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13CCI 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
2025-05-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Greatech Technology Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Greatech Technology Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.127
Ma 20Greater thanMa 501.698
Ma 50Greater thanMa 1001.591
Ma 100Greater thanMa 2001.623
OpenGreater thanClose1.720
Total2/5 (40.0%)
Penke
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