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0211 (Tashin) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tashin together

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

  • πŸ“Š Fundamental Analysis (FA) – Tashin’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Tashin’s Price Targets

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










1.2. What can you expect buying and holding a share of Tashin? (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?
32.0%

What is your share worth?

Current worth
RM0.77
Expected worth in 1 year
RM0.80
How sure are you?
84.0%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
14.2%

For what price can you sell your share?

Current Price per Share
RM0.21
Expected price per share
RM0 - RM0.225
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tashin (5 min.)




Live pricePrice per Share (EOD)
RM0.21
Intrinsic Value Per Share
RM3.95 - RM4.75
Total Value Per Share
RM4.73 - RM5.52

2.2. Growth of Tashin (5 min.)




Is Tashin growing?

Current yearPrevious yearGrowGrow %
How rich?$63.4m$61m$897.3k1.4%

How much money is Tashin making?

Current yearPrevious yearGrowGrow %
Making money-$143.9k$329.7k-$473.7k-329.1%
Net Profit Margin-0.7%1.6%--

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

2.3. Financial Health of Tashin (5 min.)




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




  Industry Rankings (Steel)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tashin?

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

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

Speculation

The Price per Share of Tashin is RM0.205. 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 Tashin.
  • 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 Tashin, 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 RM0.77. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 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 Tashin.

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 Eps0.000.1%0.00-0.2%0.000.5%0.000.2%0.001.5%0.001.2%
Usd Book Value Change Per Share0.000.1%0.000.8%0.00-0.1%0.000.0%0.001.3%0.013.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.6%0.000.5%0.000.5%
Usd Total Gains Per Share0.000.1%0.000.8%0.00-0.1%0.000.6%0.001.8%0.014.0%
Usd Price Per Share0.06-0.08-0.09-0.09-0.09-0.08-
Price to Earnings Ratio94.52-29.16-33.27-20.41-9.98-7.84-
Price-to-Total Gains Ratio377.92-154.00-57.99-75.69-36.21-45.86-
Price to Book Ratio0.34-0.43-0.50-0.49-0.56-0.50-
Price-to-Total Gains Ratio377.92-154.00-57.99-75.69-36.21-45.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0482365
Number of shares20731
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 (20731 shares)35.4578.54
Gains per Year (20731 shares)141.82314.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014213288226304
20284274176453618
30425416263679932
405675583519051246
5070970043911321560
6085184252713581874
7099398461515842188
801135112670218112502
901276126879020372816
1001418141087822643130

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 Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%18.07.00.072.0%18.07.00.072.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%19.06.00.076.0%19.06.00.076.0%
Dividend per Share1.00.03.025.0%4.00.08.033.3%6.00.014.030.0%8.00.017.032.0%8.00.017.032.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%21.04.00.084.0%21.04.00.084.0%
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3.2. Key Performance Indicators

The key performance indicators of Tashin Holdings 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--0.0010.007-91%-0.001+243%0.000+88%0.012-94%0.031-98%
Book Value Per Share--0.7730.755+2%0.744+4%0.752+3%0.705+10%0.665+16%
Current Ratio--3.0183.003+0%3.325-9%2.960+2%3.100-3%3.095-3%
Debt To Asset Ratio--0.2450.269-9%0.272-10%0.294-17%0.292-16%0.288-15%
Debt To Equity Ratio--0.3240.370-12%0.376-14%0.422-23%0.420-23%0.411-21%
Dividend Per Share---0.000-100%0.000-100%0.005-100%0.004-100%0.004-100%
Enterprise Value--3287662.08016081787.600-80%39799859.220-92%33748672.960-90%60236709.884-95%59096676.442-94%
Eps--0.001-0.002+355%0.004-83%0.002-57%0.013-95%0.010-93%
Ev To Sales Ratio--0.0100.041-77%0.111-91%0.089-89%0.179-95%0.184-95%
Free Cash Flow Per Share--0.0870.010+788%0.003+2987%0.010+796%0.004+2306%-0.003+104%
Free Cash Flow To Equity Per Share--0.0870.010+788%0.016+450%0.018+375%0.026+234%0.030+191%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.746----------
Intrinsic Value_10Y_min--3.953----------
Intrinsic Value_1Y_max--0.102----------
Intrinsic Value_1Y_min--0.100----------
Intrinsic Value_3Y_max--0.592----------
Intrinsic Value_3Y_min--0.559----------
Intrinsic Value_5Y_max--1.424----------
Intrinsic Value_5Y_min--1.297----------
Market Cap71543156.640-27%90737662.080113422077.600-20%129562911.720-30%129126672.960-30%136717227.384-34%118936135.526-24%
Net Profit Margin--0.003-0.007+339%0.016-83%0.006-53%0.047-94%0.038-93%
Operating Margin----0%0.012-100%0.001-100%0.003-100%0.005-100%
Operating Ratio--1.9201.952-2%1.891+2%1.9250%1.822+5%1.844+4%
Pb Ratio0.265-27%0.3360.432-22%0.499-33%0.492-32%0.557-40%0.496-32%
Pe Ratio74.524-27%94.51829.157+224%33.274+184%20.406+363%9.984+847%7.838+1106%
Price Per Share0.205-27%0.2600.325-20%0.371-30%0.370-30%0.392-34%0.341-24%
Price To Free Cash Flow Ratio0.588-27%0.746-1.027+238%-0.166+122%-0.768+203%-4.870+753%-5.449+830%
Price To Total Gains Ratio297.975-27%377.919154.003+145%57.991+552%75.689+399%36.213+944%45.857+724%
Quick Ratio--0.9751.020-4%1.175-17%1.125-13%1.375-29%1.410-31%
Return On Assets--0.001-0.002+342%0.004-83%0.001-48%0.013-95%0.011-94%
Return On Equity--0.001-0.002+360%0.005-83%0.002-54%0.019-95%0.016-94%
Total Gains Per Share--0.0010.007-91%-0.001+243%0.005-87%0.016-96%0.035-98%
Usd Book Value--63480175.20061966896.310+2%61069553.818+4%61713739.530+3%57927389.949+10%54647860.402+16%
Usd Book Value Change Per Share--0.0000.002-91%0.000+243%0.000+88%0.003-94%0.007-98%
Usd Book Value Per Share--0.1820.178+2%0.175+4%0.177+3%0.166+10%0.157+16%
Usd Dividend Per Share---0.000-100%0.000-100%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value--773586.8873784044.622-80%9364906.874-92%7941062.747-90%14173697.836-95%13905447.967-94%
Usd Eps--0.0000.000+355%0.001-83%0.000-57%0.003-95%0.002-93%
Usd Free Cash Flow--7153120.000805255.543+788%231741.382+2987%797939.164+796%297342.316+2306%-255720.887+104%
Usd Free Cash Flow Per Share--0.0200.002+788%0.001+2987%0.002+796%0.001+2306%-0.001+104%
Usd Free Cash Flow To Equity Per Share--0.0200.002+788%0.004+450%0.004+375%0.006+234%0.007+191%
Usd Market Cap16834104.757-27%21350571.88726688214.859-20%30486153.128-30%30383506.147-30%32169563.603-34%27985672.689-24%
Usd Price Per Share0.048-27%0.0610.076-20%0.087-30%0.087-30%0.092-34%0.080-24%
Usd Profit--56472.000-143944.775+355%329772.950-83%125312.152-55%1054109.529-95%853851.652-93%
Usd Revenue--20293683.80021844369.625-7%21053467.500-4%22280961.128-9%21439155.848-5%19970519.674+2%
Usd Total Gains Per Share--0.0000.002-91%0.000+243%0.001-87%0.004-96%0.008-98%
 EOD+4 -4MRQTTM+21 -16YOY+17 -213Y+17 -215Y+13 -2510Y+14 -24

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1574.524
Price to Book Ratio (EOD)Between0-10.265
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.975
Current Ratio (MRQ)Greater than13.018
Debt to Asset Ratio (MRQ)Less than10.245
Debt to Equity Ratio (MRQ)Less than10.324
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.955
Ma 20Greater thanMa 500.222
Ma 50Greater thanMa 1000.239
Ma 100Greater thanMa 2000.262
OpenGreater thanClose0.205
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Tashin Holdings Bhd

Tashin Holdings Berhad, an investment holding company, engages in processing, manufacturing, and sale of steel and general hardware products in Malaysia. It offers slit coils, steel plates and sheets, steel pipes, flat and square bars, expanded metals, checkered plates, round and angle bars, wire mesh, and C purlins for use in the electronics and electrical, industrial stamping, automobiles, furniture, fabrications, and engineering industries. The company also manufactures and trades in steel material and general hardware products. Tashin Holdings Berhad was incorporated in 2017 and is headquartered in Perai, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:24:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 just 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 cheap.
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 profitΒ Tashin earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Tashin to theΒ Steel industry mean.
  • A Net Profit Margin of 0.3%Β means thatΒ RM0.00 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tashin Holdings Bhd:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.7%+0.9%
TTM-0.7%YOY1.6%-2.3%
TTM-0.7%5Y4.7%-5.3%
5Y4.7%10Y3.8%+0.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.8%-1.5%
TTM-0.7%1.7%-2.4%
YOY1.6%2.9%-1.3%
3Y0.6%2.7%-2.1%
5Y4.7%3.9%+0.8%
10Y3.8%2.8%+1.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Tashin is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Tashin to theΒ Steel industry mean.
  • 0.1% Return on Assets means thatΒ Tashin generatedΒ RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tashin Holdings Bhd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.2%+0.2%
TTM-0.2%YOY0.4%-0.5%
TTM-0.2%5Y1.3%-1.4%
5Y1.3%10Y1.1%+0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM-0.2%0.5%-0.7%
YOY0.4%1.0%-0.6%
3Y0.1%1.0%-0.9%
5Y1.3%1.5%-0.2%
10Y1.1%1.1%0.0%
4.3.1.3. Return on Equity

Shows how efficient Tashin is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Tashin to theΒ Steel industry mean.
  • 0.1% Return on Equity means Tashin generated RM0.00Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tashin Holdings Bhd:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.2%+0.3%
TTM-0.2%YOY0.5%-0.8%
TTM-0.2%5Y1.9%-2.1%
5Y1.9%10Y1.6%+0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM-0.2%1.1%-1.3%
YOY0.5%1.8%-1.3%
3Y0.2%1.8%-1.6%
5Y1.9%3.0%-1.1%
10Y1.6%2.0%-0.4%
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4.3.2. Operating Efficiency of Tashin Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Tashin is operatingΒ .

  • Measures how much profit Tashin makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Tashin to theΒ Steel industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tashin Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.2%-1.2%
TTM-5Y0.3%-0.3%
5Y0.3%10Y0.5%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.3%-5.3%
YOY1.2%3.1%-1.9%
3Y0.1%2.7%-2.6%
5Y0.3%4.6%-4.3%
10Y0.5%4.2%-3.7%
4.3.2.2. Operating Ratio

Measures how efficient Tashin is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Steel industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are RM1.92 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Tashin Holdings Bhd:

  • The MRQ is 1.920. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.952. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.920TTM1.952-0.031
TTM1.952YOY1.891+0.060
TTM1.9525Y1.822+0.130
5Y1.82210Y1.844-0.022
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9201.709+0.211
TTM1.9521.531+0.421
YOY1.8911.048+0.843
3Y1.9251.267+0.658
5Y1.8221.169+0.653
10Y1.8441.121+0.723
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4.4.3. Liquidity of Tashin Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tashin is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Steel industry mean).
  • A Current Ratio of 3.02Β means the company has RM3.02 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Tashin Holdings Bhd:

  • The MRQ is 3.018. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.003. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.018TTM3.003+0.015
TTM3.003YOY3.325-0.322
TTM3.0035Y3.100-0.097
5Y3.10010Y3.095+0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0181.635+1.383
TTM3.0031.606+1.397
YOY3.3251.762+1.563
3Y2.9601.747+1.213
5Y3.1001.711+1.389
10Y3.0951.592+1.503
4.4.3.2. Quick Ratio

Measures if Tashin is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Tashin to theΒ Steel industry mean.
  • A Quick Ratio of 0.98Β means the company can pay off RM0.98 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tashin Holdings Bhd:

  • The MRQ is 0.975. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.020. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.975TTM1.020-0.045
TTM1.020YOY1.175-0.155
TTM1.0205Y1.375-0.356
5Y1.37510Y1.410-0.034
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9750.541+0.434
TTM1.0200.569+0.451
YOY1.1750.736+0.439
3Y1.1250.700+0.425
5Y1.3750.742+0.633
10Y1.4100.723+0.687
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4.5.4. Solvency of Tashin Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of TashinΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Tashin to Steel industry mean.
  • A Debt to Asset Ratio of 0.24Β means that Tashin assets areΒ financed with 24.5% credit (debt) and the remaining percentage (100% - 24.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Tashin Holdings Bhd:

  • The MRQ is 0.245. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.269. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.269-0.025
TTM0.269YOY0.272-0.003
TTM0.2695Y0.292-0.022
5Y0.29210Y0.288+0.003
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.447-0.202
TTM0.2690.441-0.172
YOY0.2720.445-0.173
3Y0.2940.456-0.162
5Y0.2920.465-0.173
10Y0.2880.490-0.202
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Tashin is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Tashin to theΒ Steel industry mean.
  • A Debt to Equity ratio of 32.4% means that company has RM0.32 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tashin Holdings Bhd:

  • The MRQ is 0.324. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.370. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.370-0.045
TTM0.370YOY0.376-0.006
TTM0.3705Y0.420-0.050
5Y0.42010Y0.411+0.008
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.810-0.486
TTM0.3700.805-0.435
YOY0.3760.791-0.415
3Y0.4220.868-0.446
5Y0.4200.905-0.485
10Y0.4111.075-0.664
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Tashin generates.

  • Above 15 is considered overpriced butΒ always compareΒ Tashin to theΒ Steel industry mean.
  • A PE ratio of 94.52 means the investor is paying RM94.52Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tashin Holdings Bhd:

  • The EOD is 74.524. Based on the earnings, the company is expensive. -2
  • The MRQ is 94.518. Based on the earnings, the company is expensive. -2
  • The TTM is 29.157. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD74.524MRQ94.518-19.994
MRQ94.518TTM29.157+65.361
TTM29.157YOY33.274-4.117
TTM29.1575Y9.984+19.173
5Y9.98410Y7.838+2.147
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD74.52411.097+63.427
MRQ94.51810.045+84.473
TTM29.15710.231+18.926
YOY33.2748.306+24.968
3Y20.4069.058+11.348
5Y9.9849.010+0.974
10Y7.83810.307-2.469
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 Tashin Holdings Bhd:

  • The EOD is 0.588. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.746. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.027. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.588MRQ0.746-0.158
MRQ0.746TTM-1.027+1.773
TTM-1.027YOY-0.166-0.861
TTM-1.0275Y-4.870+3.843
5Y-4.87010Y-5.449+0.580
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.588-0.164+0.752
MRQ0.746-0.394+1.140
TTM-1.0271.581-2.608
YOY-0.1661.574-1.740
3Y-0.7681.317-2.085
5Y-4.8701.458-6.328
10Y-5.4490.992-6.441
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Tashin is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Steel industry mean).
  • A PB ratio of 0.34 means the investor is paying RM0.34Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Tashin Holdings Bhd:

  • The EOD is 0.265. Based on the equity, the company is cheap. +2
  • The MRQ is 0.336. Based on the equity, the company is cheap. +2
  • The TTM is 0.432. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.265MRQ0.336-0.071
MRQ0.336TTM0.432-0.096
TTM0.432YOY0.499-0.068
TTM0.4325Y0.557-0.125
5Y0.55710Y0.496+0.061
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.2650.844-0.579
MRQ0.3360.838-0.502
TTM0.4320.822-0.390
YOY0.4990.971-0.472
3Y0.4920.966-0.474
5Y0.5571.027-0.470
10Y0.4961.176-0.680
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets357,234
Total Liabilities87,450
Total Stockholder Equity269,784
 As reported
Total Liabilities 87,450
Total Stockholder Equity+ 269,784
Total Assets = 357,234

Assets

Total Assets357,234
Total Current Assets212,164
Long-term Assets145,070
Total Current Assets
Cash And Cash Equivalents 26,982
Net Receivables 68,571
Inventory 110,964
Total Current Assets  (as reported)212,164
Total Current Assets  (calculated)206,517
+/- 5,647
Long-term Assets
Property Plant Equipment 145,070
Long-term Assets  (as reported)145,070
Long-term Assets  (calculated)145,070
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities70,307
Long-term Liabilities17,143
Total Stockholder Equity269,784
Total Current Liabilities
Short Long Term Debt 49,081
Accounts payable 17,145
Total Current Liabilities  (as reported)70,307
Total Current Liabilities  (calculated)66,226
+/- 4,081
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt524
Long-term Liabilities  (as reported)17,143
Long-term Liabilities  (calculated)524
+/- 16,619
Total Stockholder Equity
Retained Earnings 176,490
Total Stockholder Equity (as reported)269,784
Total Stockholder Equity (calculated)176,490
+/- 93,294
Other
Capital Stock179,242
Common Stock Shares Outstanding 348,991
Net Debt 22,099
Net Invested Capital 318,865
Net Working Capital 141,857



6.2. 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 
217,556
225,580
255,723
253,207
262,942
247,041
229,555
249,708
305,707
335,993
378,519
399,158
393,192
445,239
406,246
377,561
378,141
382,065
353,404
337,309
355,801
353,745
349,427
382,366
357,234
357,234382,366349,427353,745355,801337,309353,404382,065378,141377,561406,246445,239393,192399,158378,519335,993305,707249,708229,555247,041262,942253,207255,723225,580217,556
   > Total Current Assets 
144,961
153,627
184,638
182,488
192,941
177,875
161,068
180,904
237,405
268,335
311,223
321,893
313,737
319,829
277,548
247,568
249,192
253,140
224,831
209,629
229,331
228,774
225,677
235,916
212,164
212,164235,916225,677228,774229,331209,629224,831253,140249,192247,568277,548319,829313,737321,893311,223268,335237,405180,904161,068177,875192,941182,488184,638153,627144,961
       Cash And Cash Equivalents 
15,965
13,316
39,092
37,895
43,200
58,035
40,226
42,983
45,045
34,281
51,248
72,026
33,572
35,207
32,907
50,675
36,520
31,370
19,018
25,512
24,022
26,684
17,587
18,461
26,982
26,98218,46117,58726,68424,02225,51219,01831,37036,52050,67532,90735,20733,57272,02651,24834,28145,04542,98340,22658,03543,20037,89539,09213,31615,965
       Net Receivables 
57,861
56,601
48,646
56,205
64,029
41,263
59,709
67,621
82,635
84,394
76,694
85,494
88,090
82,555
93,856
87,908
74,578
79,070
70,714
74,673
72,795
84,586
78,281
73,034
68,571
68,57173,03478,28184,58672,79574,67370,71479,07074,57887,90893,85682,55588,09085,49476,69484,39482,63567,62159,70941,26364,02956,20548,64656,60157,861
       Inventory 
69,983
82,301
95,314
85,878
83,967
76,724
60,422
70,300
109,010
144,530
178,041
164,373
163,459
198,908
150,764
108,984
132,398
142,700
131,197
106,425
129,502
114,731
127,014
139,226
110,964
110,964139,226127,014114,731129,502106,425131,197142,700132,398108,984150,764198,908163,459164,373178,041144,530109,01070,30060,42276,72483,96785,87895,31482,30169,983
       Other Current Assets 
23
0
17
0
0
0
0
0
0
108
49
0
64
137
21
0
0
0
0
0
0
0
0
0
0
0000000000211376404910800000017023
   > Long-term Assets 
72,595
71,953
71,085
70,719
70,001
69,166
68,487
68,804
68,302
67,658
67,296
77,265
79,455
125,410
128,698
129,939
128,949
128,925
128,573
127,679
126,470
124,971
123,750
146,450
145,070
145,070146,450123,750124,971126,470127,679128,573128,925128,949129,939128,698125,41079,45577,26567,29667,65868,30268,80468,48769,16670,00170,71971,08571,95372,595
       Property Plant Equipment 
72,595
71,953
71,085
70,719
70,001
69,166
68,487
68,804
68,302
67,658
67,296
77,265
79,455
125,410
128,698
129,939
128,949
128,925
128,573
127,679
126,470
124,971
123,750
146,450
145,070
145,070146,450123,750124,971126,470127,679128,573128,925128,949129,939128,698125,41079,45577,26567,29667,65868,30268,80468,48769,16670,00170,71971,08571,95372,595
> Total Liabilities 
60,774
66,992
65,512
65,117
74,128
58,450
38,659
52,350
96,115
112,785
136,237
142,951
124,943
170,639
144,965
118,699
117,129
118,583
96,415
79,261
96,163
93,561
95,528
112,822
87,450
87,450112,82295,52893,56196,16379,26196,415118,583117,129118,699144,965170,639124,943142,951136,237112,78596,11552,35038,65958,45074,12865,11765,51266,99260,774
   > Total Current Liabilities 
49,861
56,174
54,876
54,600
63,743
48,234
28,693
42,272
86,739
105,217
129,070
132,314
113,262
142,096
116,067
89,866
88,671
90,889
69,083
52,406
70,331
68,342
71,039
95,514
70,307
70,30795,51471,03968,34270,33152,40669,08390,88988,67189,866116,067142,096113,262132,314129,070105,21786,73942,27228,69348,23463,74354,60054,87656,17449,861
       Short-term Debt 
30,057
39,855
32,280
36,125
47,738
36,302
18,893
25,603
49,139
66,800
90,106
54,161
62,734
97,196
94,152
0
40,980
60,740
0
0
0
0
0
0
0
000000060,74040,980094,15297,19662,73454,16190,10666,80049,13925,60318,89336,30247,73836,12532,28039,85530,057
       Short Long Term Debt 
30,057
39,855
32,280
36,125
47,738
36,302
18,893
25,603
49,139
66,800
90,106
54,161
62,734
97,196
94,152
48,917
40,980
60,740
35,386
26,107
37,610
30,263
31,720
70,221
49,081
49,08170,22131,72030,26337,61026,10735,38660,74040,98048,91794,15297,19662,73454,16190,10666,80049,13925,60318,89336,30247,73836,12532,28039,85530,057
       Accounts payable 
16,816
13,146
20,230
14,354
13,004
9,535
6,644
11,384
28,688
23,770
23,282
54,851
36,187
33,771
16,058
30,874
42,453
25,510
28,882
20,536
27,831
34,069
35,553
19,766
17,145
17,14519,76635,55334,06927,83120,53628,88225,51042,45330,87416,05833,77136,18754,85123,28223,77028,68811,3846,6449,53513,00414,35420,23013,14616,816
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,513
9,683
0
4,174
0
0
0
0
0
0
0
00000004,17409,6835,51300000000000000
   > Long-term Liabilities 
10,913
10,818
10,636
10,517
10,385
10,216
9,966
10,078
9,376
7,568
7,167
10,637
11,681
28,543
28,898
28,779
28,458
27,694
27,332
26,856
25,832
25,219
24,489
17,308
17,143
17,14317,30824,48925,21925,83226,85627,33227,69428,45828,77928,89828,54311,68110,6377,1677,5689,37610,0789,96610,21610,38510,51710,63610,81810,913
       Long term Debt Total 
47
33
19
42
37
0
71
110
53
55
125
124
1,868
19,659
19,430
18,748
17,827
17,053
0
0
0
0
0
0
0
000000017,05317,82718,74819,43019,6591,86812412555531107103742193347
       Capital Lease Obligations 
161
142
119
179
141
169
227
239
216
195
284
253
282
265
924
1,015
904
844
788
685
596
601
697
581
524
5245816976015966857888449041,015924265282253284195216239227169141179119142161
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,468
10,032
0
10,641
0
0
0
0
0
0
0
000000010,641010,0329,46800000000000000
> Total Stockholder Equity
156,782
158,588
190,211
188,090
188,814
188,591
190,896
197,358
209,592
223,208
242,282
256,207
268,249
274,600
261,281
258,862
261,012
263,482
256,989
258,047
259,638
260,184
253,899
269,544
269,784
269,784269,544253,899260,184259,638258,047256,989263,482261,012258,862261,281274,600268,249256,207242,282223,208209,592197,358190,896188,591188,814188,090190,211158,588156,782
   Common Stock
144,831
144,831
179,242
179,242
179,242
179,242
179,242
179,242
179,242
179,242
179,242
179,242
179,242
179,242
179,242
179,242
179,242
179,242
0
0
0
0
0
0
0
0000000179,242179,242179,242179,242179,242179,242179,242179,242179,242179,242179,242179,242179,242179,242179,242179,242144,831144,831
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000-102,6000-102,197-101,99500000000000000



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

Gross Profit (+$)
totalRevenue372,839
Cost of Revenue-352,785
Gross Profit20,05420,054
 
Operating Income (+$)
Gross Profit20,054
Operating Expense-372,130
Operating Income710-352,075
 
Operating Expense (+$)
Research Development0
Selling General Administrative20,825
Selling And Marketing Expenses0
Operating Expense372,13020,825
 
Net Interest Income (+$)
Interest Income426
Interest Expense-2,282
Other Finance Cost-0
Net Interest Income-1,856
 
Pretax Income (+$)
Operating Income710
Net Interest Income-1,856
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-937710
EBIT - interestExpense = -2,282
-1,097
1,186
Interest Expense2,282
Earnings Before Interest and Taxes (EBIT)01,346
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-937
Tax Provision-160
Net Income From Continuing Ops-1,097-1,097
Net Income-1,097
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 Net01,856
 

Technical Analysis of Tashin
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 Tashin. The general trend of Tashin is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tashin's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Tashin 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Tashin Holdings 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: 0.215 < 0.215 < 0.225.

The bearish price targets are: .

Know someone who trades $0211? Share this with them.πŸ‘‡

Tashin Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Tashin Holdings Bhd. The current mas is .

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

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

Directionalities and relatives.

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

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

Tashin Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Tashin Holdings Bhd. The current macd is -0.01012252.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Tashin price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tashin. 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 Tashin 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tashin Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartTashin Holdings 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 Tashin Holdings Bhd. The current adx is 52.40.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tashin shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Tashin Holdings 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tashin Holdings Bhd. The current sar is 0.22743885.

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
Tashin Holdings 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Tashin Holdings Bhd. The current rsi is 28.96. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Tashin Holdings Bhd Daily Relative Strength Index (RSI) ChartTashin Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Tashin Holdings Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Tashin price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Tashin Holdings Bhd Daily Stochastic Oscillator ChartTashin Holdings 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,Β 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 Tashin Holdings Bhd. The current cci is -135.49039434.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Tashin Holdings Bhd Daily Commodity Channel Index (CCI) ChartTashin Holdings 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 Tashin Holdings Bhd. The current cmo is -54.8631135.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Tashin Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartTashin Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Tashin Holdings Bhd. The current willr is -83.33333333.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Tashin Holdings Bhd Daily Williams %R ChartTashin Holdings 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Tashin Holdings Bhd.

Tashin Holdings 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 Tashin Holdings Bhd. The current atr is 0.00755062.

Tashin Holdings Bhd Daily Average True Range (ATR) ChartTashin Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Tashin Holdings Bhd. The current obv is 715,100.

Tashin Holdings Bhd Daily On-Balance Volume (OBV) ChartTashin Holdings 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 Tashin Holdings Bhd. The current mfi is 20.94.

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
Tashin Holdings Bhd Daily Money Flow Index (MFI) ChartTashin Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tashin Holdings 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
2025-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-14SAR 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
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2025-03-28STOCH 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).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-11MACD 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).
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-02CCI 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).
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04SAR 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).
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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 CLOSE20 crossover to downside
2025-07-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Tashin Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.955
Ma 20Greater thanMa 500.222
Ma 50Greater thanMa 1000.239
Ma 100Greater thanMa 2000.262
OpenGreater thanClose0.205
Total0/5 (0.0%)
Penke
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