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0215 (Solarvest) Stock Analysis
Buy, Hold or Sell?

Let's analyze Solarvest together

I guess you are interested in Solarvest 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.

  • 📊 Fundamental Analysis (FA) – Solarvest’s Financial Insights
  • 📈 Technical Analysis (TA) – Solarvest’s Price Targets

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










1.2. What can you expect buying and holding a share of Solarvest? (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?
8.7%

What is your share worth?

Current worth
RM0.48
Expected worth in 1 year
RM0.65
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
RM0.17
Return On Investment
7.4%

For what price can you sell your share?

Current Price per Share
RM2.27
Expected price per share
RM1.82 - RM
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Solarvest (5 min.)




Live pricePrice per Share (EOD)
RM2.27
Intrinsic Value Per Share
RM-5.94 - RM-7.10
Total Value Per Share
RM-5.46 - RM-6.62

2.2. Growth of Solarvest (5 min.)




Is Solarvest growing?

Current yearPrevious yearGrowGrow %
How rich?$85.3m$51.7m$22.3m30.2%

How much money is Solarvest making?

Current yearPrevious yearGrowGrow %
Making money$3m$1.9m$1.1m37.2%
Net Profit Margin9.8%6.8%--

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

2.3. Financial Health of Solarvest (5 min.)




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




  Industry Rankings (Solar)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Solarvest is RM2.27. 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 Solarvest.
  • 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 Solarvest, 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 RM0.48. Based on the TTM, the Book Value Change Per Share is RM0.04 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Solarvest.

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 Eps0.010.3%0.000.2%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.020.8%0.010.4%0.000.1%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 Share0.020.8%0.010.4%0.000.1%0.000.2%0.000.2%0.000.2%
Usd Price Per Share0.40-0.38-0.31-0.29-0.30-0.28-
Price to Earnings Ratio15.49-27.87-31.81-29.80-137.38-122.58-
Price-to-Total Gains Ratio22.93-60.04-107.61-92.20-375.14-348.21-
Price to Book Ratio3.51-4.07-4.59-3.92-5.69-5.56-
Price-to-Total Gains Ratio22.93-60.04-107.61-92.20-375.14-348.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.534131
Number of shares1872
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (1872 shares)18.598.32
Gains per Year (1872 shares)74.3633.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10746413323
2014813816656
3022321229889
402972862131122
513713603164155
614454343197188
715205084229221
815945824262254
916686565295287
1017427305328320

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%23.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
Dividend per Share1.00.03.025.0%1.00.011.08.3%2.00.018.010.0%2.00.021.08.7%2.00.021.08.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Solarvest 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--0.0730.042+73%0.012+486%0.021+254%0.019+293%0.021+251%
Book Value Per Share--0.4790.405+18%0.290+65%0.315+52%0.259+85%0.237+102%
Current Ratio--1.4492.434-40%2.339-38%2.297-37%2.623-45%2.508-42%
Debt To Asset Ratio--0.6480.563+15%0.596+9%0.557+16%0.488+33%0.502+29%
Debt To Equity Ratio--1.8691.355+38%1.523+23%1.325+41%1.059+77%1.135+65%
Dividend Per Share--0.0000.000+300%-+100%0.000+1100%0.000-13%0.0000%
Enterprise Value--604566986.880930026326.720-35%774419141.360-22%718273741.813-16%822949106.644-27%795229463.158-24%
Eps--0.0270.017+62%0.011+152%0.011+139%0.008+226%0.008+243%
Ev To Sales Ratio--0.6722.174-69%1.627-59%1.718-61%3.367-80%3.271-79%
Free Cash Flow Per Share---0.100-0.053-47%-0.011-89%-0.030-70%-0.023-78%-0.019-81%
Free Cash Flow To Equity Per Share---0.100-0.021-79%0.007-1458%-0.004-96%-0.003-97%-0.001-99%
Gross Profit Margin--1.0000.933+7%0.927+8%0.925+8%0.859+16%0.861+16%
Intrinsic Value_10Y_max---7.102----------
Intrinsic Value_10Y_min---5.938----------
Intrinsic Value_1Y_max---0.206----------
Intrinsic Value_1Y_min---0.202----------
Intrinsic Value_3Y_max---1.004----------
Intrinsic Value_3Y_min---0.951----------
Intrinsic Value_5Y_max---2.267----------
Intrinsic Value_5Y_min---2.071----------
Market Cap1719347976.320+26%1272468986.8801269904826.720+0%1011158391.360+26%955390575.147+33%978265768.144+30%899239688.543+42%
Net Profit Margin--0.0910.098-7%0.068+34%0.075+22%0.065+41%0.064+43%
Operating Margin---0.132-100%0.116-100%0.113-100%0.102-100%0.097-100%
Operating Ratio--1.6281.025+59%0.887+84%0.940+73%0.937+74%0.934+74%
Pb Ratio4.739+26%3.5074.066-14%4.592-24%3.918-10%5.685-38%5.557-37%
Pe Ratio20.936+26%15.49427.867-44%31.809-51%29.798-48%137.378-89%122.577-87%
Price Per Share2.270+26%1.6801.630+3%1.335+26%1.246+35%1.282+31%1.179+42%
Price To Free Cash Flow Ratio-5.660-35%-4.189-26.867+541%63.834-107%13.267-132%30.784-114%26.716-116%
Price To Total Gains Ratio30.988+26%22.93460.036-62%107.607-79%92.204-75%375.141-94%348.208-93%
Quick Ratio--0.5731.867-69%1.626-65%1.795-68%2.114-73%2.002-71%
Return On Assets--0.0200.017+18%0.015+33%0.015+34%0.014+38%0.016+27%
Return On Equity--0.0570.041+41%0.038+52%0.035+64%0.030+90%0.035+66%
Total Gains Per Share--0.0730.042+74%0.012+488%0.021+255%0.019+288%0.021+247%
Usd Book Value--85374604.90074073263.550+15%51702586.650+65%56716927.692+51%46641744.273+83%42584790.588+100%
Usd Book Value Change Per Share--0.0170.010+73%0.003+486%0.005+254%0.004+293%0.005+251%
Usd Book Value Per Share--0.1130.095+18%0.068+65%0.074+52%0.061+85%0.056+102%
Usd Dividend Per Share--0.0000.000+300%-+100%0.000+1100%0.000-13%0.0000%
Usd Enterprise Value--142254612.013218835194.677-35%182220823.962-22%169009811.449-16%193639924.793-27%187117492.681-24%
Usd Eps--0.0060.004+62%0.003+152%0.003+139%0.002+226%0.002+243%
Usd Free Cash Flow---17870799.700-9672300.625-46%-1880988.200-89%-5429763.192-70%-4062508.325-77%-3445571.355-81%
Usd Free Cash Flow Per Share---0.024-0.012-47%-0.002-89%-0.007-70%-0.005-78%-0.004-81%
Usd Free Cash Flow To Equity Per Share---0.024-0.005-79%0.002-1458%-0.001-96%-0.001-97%0.000-99%
Usd Market Cap404562578.828+26%299411952.613298808605.727+0%237925569.487+26%224803402.332+33%230185935.244+30%211591098.714+42%
Usd Price Per Share0.534+26%0.3950.384+3%0.314+26%0.293+35%0.302+31%0.277+42%
Usd Profit--4830944.3003055488.150+58%1919342.100+152%2043776.583+136%1497504.813+223%1419298.919+240%
Usd Revenue--52911205.10031578377.675+68%29237495.625+81%27439568.325+93%21170991.509+150%20618041.331+157%
Usd Total Gains Per Share--0.0170.010+74%0.003+488%0.005+255%0.004+288%0.005+247%
 EOD+5 -3MRQTTM+21 -18YOY+23 -163Y+23 -165Y+21 -1810Y+21 -18

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.936
Price to Book Ratio (EOD)Between0-14.739
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.573
Current Ratio (MRQ)Greater than11.449
Debt to Asset Ratio (MRQ)Less than10.648
Debt to Equity Ratio (MRQ)Less than11.869
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.020
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5082.619
Ma 20Greater thanMa 502.017
Ma 50Greater thanMa 1001.837
Ma 100Greater thanMa 2001.751
OpenGreater thanClose2.260
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Solarvest Holdings Bhd

Solarvest Holdings Berhad, an investment holding company, provides engineering, procurement, construction, and commissioning solutions for solar photovoltaic systems to residential, commercial, and industrial properties in Malaysia, the Philippines, Taiwan, Vietnam, Singapore, Indonesia, and Thailand. The company engages in generation of solar energy solutions. It also offers EV charging, renewable energy, energy efficiency, and clean energy solutions, as well as involved in operations and maintenance of clean energy assets. In addition, the company is involved in industrial automation energy-solving solutions. Solarvest Holdings Berhad owns, operates, and maintains a 1MW solar PV plant located in Pokok Sena, Kedah. The company was founded in 2012 and is based in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:26:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
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 Solarvest earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Solarvest to the Solar industry mean.
  • A Net Profit Margin of 9.1% means that RM0.09 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.8%-0.7%
TTM9.8%YOY6.8%+3.0%
TTM9.8%5Y6.5%+3.4%
5Y6.5%10Y6.4%+0.1%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%-8.2%+17.3%
TTM9.8%-12.8%+22.6%
YOY6.8%-2.5%+9.3%
3Y7.5%-10.0%+17.5%
5Y6.5%-10.9%+17.4%
10Y6.4%-11.4%+17.8%
4.3.1.2. Return on Assets

Shows how efficient Solarvest is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Solarvest to the Solar industry mean.
  • 2.0% Return on Assets means that Solarvest generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.7%+0.3%
TTM1.7%YOY1.5%+0.2%
TTM1.7%5Y1.4%+0.2%
5Y1.4%10Y1.6%-0.1%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%-1.0%+3.0%
TTM1.7%-2.1%+3.8%
YOY1.5%-0.6%+2.1%
3Y1.5%-0.7%+2.2%
5Y1.4%-0.8%+2.2%
10Y1.6%-0.8%+2.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Solarvest to the Solar industry mean.
  • 5.7% Return on Equity means Solarvest generated RM0.06 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM4.1%+1.7%
TTM4.1%YOY3.8%+0.3%
TTM4.1%5Y3.0%+1.0%
5Y3.0%10Y3.5%-0.4%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%-2.1%+7.8%
TTM4.1%-4.9%+9.0%
YOY3.8%-0.5%+4.3%
3Y3.5%-1.1%+4.6%
5Y3.0%-2.1%+5.1%
10Y3.5%-1.7%+5.2%
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4.3.2. Operating Efficiency of Solarvest Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Solarvest is operating .

  • Measures how much profit Solarvest 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 Solarvest to the Solar 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 Solarvest Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.2%-13.2%
TTM13.2%YOY11.6%+1.6%
TTM13.2%5Y10.2%+3.0%
5Y10.2%10Y9.7%+0.5%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.8%+2.8%
TTM13.2%-6.6%+19.8%
YOY11.6%0.1%+11.5%
3Y11.3%-0.4%+11.7%
5Y10.2%-1.0%+11.2%
10Y9.7%-1.9%+11.6%
4.3.2.2. Operating Ratio

Measures how efficient Solarvest is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Solar industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are RM1.63 for each RM1 in net sales.

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

  • The MRQ is 1.628. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.025. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.025+0.602
TTM1.025YOY0.887+0.138
TTM1.0255Y0.937+0.089
5Y0.93710Y0.934+0.002
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6281.753-0.125
TTM1.0251.724-0.699
YOY0.8871.477-0.590
3Y0.9401.655-0.715
5Y0.9371.532-0.595
10Y0.9341.454-0.520
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4.4.3. Liquidity of Solarvest Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Solar industry mean).
  • A Current Ratio of 1.45 means the company has RM1.45 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.449. The company is just able to pay all its short-term debts.
  • The TTM is 2.434. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.449TTM2.434-0.985
TTM2.434YOY2.339+0.095
TTM2.4345Y2.623-0.189
5Y2.62310Y2.508+0.116
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4491.398+0.051
TTM2.4341.451+0.983
YOY2.3391.444+0.895
3Y2.2971.473+0.824
5Y2.6231.557+1.066
10Y2.5081.538+0.970
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Solarvest to the Solar industry mean.
  • A Quick Ratio of 0.57 means the company can pay off RM0.57 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.573. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.867. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.573TTM1.867-1.294
TTM1.867YOY1.626+0.241
TTM1.8675Y2.114-0.247
5Y2.11410Y2.002+0.112
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.410+0.163
TTM1.8670.542+1.325
YOY1.6260.641+0.985
3Y1.7950.708+1.087
5Y2.1140.867+1.247
10Y2.0020.877+1.125
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4.5.4. Solvency of Solarvest Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Solarvest assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Solarvest to Solar industry mean.
  • A Debt to Asset Ratio of 0.65 means that Solarvest assets are financed with 64.8% credit (debt) and the remaining percentage (100% - 64.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.648. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.563. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.563+0.085
TTM0.563YOY0.596-0.033
TTM0.5635Y0.488+0.075
5Y0.48810Y0.502-0.013
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6480.650-0.002
TTM0.5630.618-0.055
YOY0.5960.575+0.021
3Y0.5570.579-0.022
5Y0.4880.617-0.129
10Y0.5020.604-0.102
4.5.4.2. Debt to Equity Ratio

Measures if Solarvest is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Solarvest to the Solar industry mean.
  • A Debt to Equity ratio of 186.9% means that company has RM1.87 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.869. The company is just able to pay all its debts with equity.
  • The TTM is 1.355. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.869TTM1.355+0.514
TTM1.355YOY1.523-0.167
TTM1.3555Y1.059+0.297
5Y1.05910Y1.135-0.076
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8691.409+0.460
TTM1.3551.410-0.055
YOY1.5231.364+0.159
3Y1.3251.379-0.054
5Y1.0591.636-0.577
10Y1.1351.884-0.749
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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 Solarvest generates.

  • Above 15 is considered overpriced but always compare Solarvest to the Solar industry mean.
  • A PE ratio of 15.49 means the investor is paying RM15.49 for every RM1 in earnings.

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

  • The EOD is 20.936. Based on the earnings, the company is fair priced.
  • The MRQ is 15.494. Based on the earnings, the company is fair priced.
  • The TTM is 27.867. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.936MRQ15.494+5.442
MRQ15.494TTM27.867-12.373
TTM27.867YOY31.809-3.942
TTM27.8675Y137.378-109.511
5Y137.37810Y122.577+14.801
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD20.936-1.976+22.912
MRQ15.494-1.814+17.308
TTM27.867-0.867+28.734
YOY31.8090.578+31.231
3Y29.7983.540+26.258
5Y137.3780.204+137.174
10Y122.5774.985+117.592
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 Solarvest Holdings Bhd:

  • The EOD is -5.660. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.189. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.867. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.660MRQ-4.189-1.471
MRQ-4.189TTM-26.867+22.678
TTM-26.867YOY63.834-90.701
TTM-26.8675Y30.784-57.651
5Y30.78410Y26.716+4.068
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-5.660-2.848-2.812
MRQ-4.189-2.994-1.195
TTM-26.867-1.314-25.553
YOY63.834-3.917+67.751
3Y13.267-3.392+16.659
5Y30.784-6.001+36.785
10Y26.716-2.977+29.693
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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 Solarvest is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Solar industry mean).
  • A PB ratio of 3.51 means the investor is paying RM3.51 for each RM1 in book value.

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

  • The EOD is 4.739. Based on the equity, the company is fair priced.
  • The MRQ is 3.507. Based on the equity, the company is fair priced.
  • The TTM is 4.066. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.739MRQ3.507+1.232
MRQ3.507TTM4.066-0.559
TTM4.066YOY4.592-0.525
TTM4.0665Y5.685-1.619
5Y5.68510Y5.557+0.128
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD4.7391.051+3.688
MRQ3.5071.038+2.469
TTM4.0661.275+2.791
YOY4.5921.819+2.773
3Y3.9182.127+1.791
5Y5.6852.397+3.288
10Y5.5572.296+3.261
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Minority Interest  -1,141631-510246-264-721-9851,345360



6.2. Latest Balance Sheet

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

Summary
Total Assets1,030,735
Total Liabilities667,902
Total Stockholder Equity357,412
 As reported
Total Liabilities 667,902
Total Stockholder Equity+ 357,412
Total Assets = 1,030,735

Assets

Total Assets1,030,735
Total Current Assets679,349
Long-term Assets351,386
Total Current Assets
Cash And Cash Equivalents 85,006
Short-term Investments 13,210
Net Receivables 255,225
Inventory 17,418
Total Current Assets  (as reported)679,349
Total Current Assets  (calculated)370,859
+/- 308,490
Long-term Assets
Property Plant Equipment 246,343
Long-term Assets  (as reported)351,386
Long-term Assets  (calculated)246,343
+/- 105,043

Liabilities & Shareholders' Equity

Total Current Liabilities468,727
Long-term Liabilities199,175
Total Stockholder Equity357,412
Total Current Liabilities
Short Long Term Debt 141,894
Accounts payable 153,600
Total Current Liabilities  (as reported)468,727
Total Current Liabilities  (calculated)295,494
+/- 173,233
Long-term Liabilities
Long term Debt 180,484
Capital Lease Obligations Min Short Term Debt18,125
Long-term Liabilities  (as reported)199,175
Long-term Liabilities  (calculated)198,609
+/- 566
Total Stockholder Equity
Retained Earnings 169,401
Total Stockholder Equity (as reported)357,412
Total Stockholder Equity (calculated)169,401
+/- 188,011
Other
Capital Stock210,899
Common Stock Shares Outstanding 739,881
Net Debt 237,372
Net Invested Capital 679,790
Net Working Capital 210,622
Property Plant and Equipment Gross 246,343



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
148,729
163,444
166,614
165,823
156,540
217,608
226,135
214,808
248,079
237,790
253,569
304,500
373,786
421,444
474,275
564,556
560,979
536,064
520,411
555,513
610,366
783,455
1,030,735
1,030,735783,455610,366555,513520,411536,064560,979564,556474,275421,444373,786304,500253,569237,790248,079214,808226,135217,608156,540165,823166,614163,444148,729
   > Total Current Assets 
123,293
137,691
143,037
143,084
133,433
194,318
196,662
185,192
222,940
211,395
221,052
269,987
302,436
284,894
300,054
376,470
355,662
325,538
296,890
331,991
378,158
482,379
679,349
679,349482,379378,158331,991296,890325,538355,662376,470300,054284,894302,436269,987221,052211,395222,940185,192196,662194,318133,433143,084143,037137,691123,293
       Cash And Cash Equivalents 
0
19,558
27,463
40,114
19,518
27,393
55,595
20,811
19,839
14,679
25,788
52,973
62,406
42,464
41,391
40,562
27,857
41,589
41,177
57,141
54,524
54,744
85,006
85,00654,74454,52457,14141,17741,58927,85740,56241,39142,46462,40652,97325,78814,67919,83920,81155,59527,39319,51840,11427,46319,5580
       Short-term Investments 
0
20,138
23,211
8,103
26,930
52,946
15,229
15,280
24,347
15,380
5,511
25,757
27,075
28,641
12
28,000
75,240
63,142
38,564
61,462
75,572
57,898
13,210
13,21057,89875,57261,46238,56463,14275,24028,0001228,64127,07525,7575,51115,38024,34715,28015,22952,94626,9308,10323,21120,1380
       Net Receivables 
83,354
68,052
-13,109
45,898
67,065
90,937
86,491
79,974
97,335
118,279
134,011
144,935
169,615
167,898
180,352
220,667
94,911
101,738
8,556
58,573
103,500
347,720
255,225
255,225347,720103,50058,5738,556101,73894,911220,667180,352167,898169,615144,935134,011118,27997,33579,97486,49190,93767,06545,898-13,10968,05283,354
       Inventory 
5,543
9,141
19,816
14,202
7,069
11,377
10,304
25,416
36,426
20,361
10,890
14,056
9,259
17,655
20,992
49,685
9,918
14,318
13,561
13,921
25,637
20,012
17,418
17,41820,01225,63713,92113,56114,3189,91849,68520,99217,6559,25914,05610,89020,36136,42625,41610,30411,3777,06914,20219,8169,1415,543
   > Long-term Assets 
0
25,753
23,578
22,739
23,107
23,290
29,472
29,616
25,139
26,395
32,518
34,513
71,350
136,550
174,221
188,086
205,317
210,526
223,521
223,522
232,208
301,076
351,386
351,386301,076232,208223,522223,521210,526205,317188,086174,221136,55071,35034,51332,51826,39525,13929,61629,47223,29023,10722,73923,57825,7530
       Property Plant Equipment 
16,348
15,873
16,370
15,771
16,127
19,813
19,630
19,834
20,199
19,983
26,472
27,736
63,643
128,717
168,556
182,421
199,778
204,466
215,694
215,811
225,219
252,881
246,343
246,343252,881225,219215,811215,694204,466199,778182,421168,556128,71763,64327,73626,47219,98320,19919,83419,63019,81316,12715,77116,37015,87316,348
       Intangible Assets 
529
499
465
431
398
364
330
296
263
229
195
161
128
60
60
26
0
0
0
0
0
0
0
0000000266060128161195229263296330364398431465499529
       Other Assets 
0
0
668
497
572
595
7
4
0
681
814
809
815
804
1,138
1,153
0
0
0
0
0
0
0
00000001,1531,13880481580981468104759557249766800
> Total Liabilities 
109,176
86,101
85,400
83,810
70,461
91,488
93,773
82,236
82,937
65,761
77,928
124,463
187,822
230,523
276,842
359,362
346,653
311,829
285,244
278,202
315,907
458,844
667,902
667,902458,844315,907278,202285,244311,829346,653359,362276,842230,523187,822124,46377,92865,76182,93782,23693,77391,48870,46183,81085,40086,101109,176
   > Total Current Liabilities 
94,429
72,070
71,619
69,826
56,442
76,728
73,184
61,945
63,721
46,438
52,306
99,364
154,264
143,913
164,955
222,638
156,349
127,100
104,955
92,281
133,252
260,644
468,727
468,727260,644133,25292,281104,955127,100156,349222,638164,955143,913154,26499,36452,30646,43863,72161,94573,18476,72856,44269,82671,61972,07094,429
       Short-term Debt 
0
8,047
8,803
15,654
14,888
7,309
4,133
11,001
15,832
9,734
6,009
21,975
11,669
36,789
19,288
42,188
35,257
18,944
11,671
14,755
14,615
41,358
0
041,35814,61514,75511,67118,94435,25742,18819,28836,78911,66921,9756,0099,73415,83211,0014,1337,30914,88815,6548,8038,0470
       Short Long Term Debt 
0
7,103
7,578
14,836
13,773
5,767
2,427
9,391
13,543
8,114
4,212
20,193
9,646
34,737
17,348
40,272
33,144
16,804
9,502
12,534
12,433
39,106
141,894
141,89439,10612,43312,5349,50216,80433,14440,27217,34834,7379,64620,1934,2128,11413,5439,3912,4275,76713,77314,8367,5787,1030
       Accounts payable 
0
39,929
43,422
21,663
24,091
45,490
50,197
33,767
30,919
12,443
36,480
42,746
85,253
77,154
104,642
127,285
86,179
65,465
62,235
51,122
67,877
85,336
153,600
153,60085,33667,87751,12262,23565,46586,179127,285104,64277,15485,25342,74636,48012,44330,91933,76750,19745,49024,09121,66343,42239,9290
       Other Current Liabilities 
0
24,094
19,255
32,305
17,463
23,929
18,855
17,177
16,970
24,261
9,817
34,643
57,342
29,962
41,025
-1
33,916
40,810
28,367
24,404
45,476
124,923
0
0124,92345,47624,40428,36740,81033,916-141,02529,96257,34234,6439,81724,26116,97017,17718,85523,92917,46332,30519,25524,0940
   > Long-term Liabilities 
0
14,031
13,781
13,984
14,019
14,760
20,588
20,291
19,216
19,323
25,622
25,099
33,558
86,610
111,887
136,724
190,304
184,729
180,289
185,921
182,655
198,200
199,175
199,175198,200182,655185,921180,289184,729190,304136,724111,88786,61033,55825,09925,62219,32319,21620,29120,58814,76014,01913,98413,78114,0310
       Long term Debt Total 
12,819
12,494
0
0
11,633
14,094
15,345
15,066
14,457
14,552
17,814
17,490
25,570
77,602
111,886
136,723
0
0
0
0
0
0
0
0000000136,723111,88677,60225,57017,49017,81414,55214,45715,06615,34514,09411,6330012,49412,819
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
7,988
9,008
0
1
0
0
0
0
0
0
0
0000000109,0087,988000000000000
> Total Stockholder Equity
39,553
77,038
80,850
81,664
85,665
125,025
131,367
131,537
162,742
169,255
172,894
177,212
183,100
187,114
193,289
201,041
209,378
220,984
230,778
272,453
289,544
318,738
357,412
357,412318,738289,544272,453230,778220,984209,378201,041193,289187,114183,100177,212172,894169,255162,742131,537131,367125,02585,66581,66480,85077,03839,553
   Common Stock
26,262
59,842
59,842
59,842
59,842
98,403
98,421
98,421
128,562
133,062
133,062
133,062
133,062
133,062
133,062
133,062
133,483
133,710
135,437
169,469
179,134
194,058
0
0194,058179,134169,469135,437133,710133,483133,062133,062133,062133,062133,062133,062133,062128,56298,42198,42198,40359,84259,84259,84259,84226,262
   Retained Earnings 
13,291
42,457
46,269
47,083
51,084
51,883
58,190
58,341
59,368
61,378
65,096
69,376
74,389
79,593
60,330
91,530
98,638
109,401
0
125,298
134,496
148,870
169,401
169,401148,870134,496125,2980109,40198,63891,53060,33079,59374,38969,37665,09661,37859,36858,34158,19051,88351,08447,08346,26942,45713,291
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
-25,261
-25,262
-25,261
-25,261
-25,261
-25,244
-25,225
-25,188
-25,185
-25,264
-25,226
-24,351
-25,541
60,227
-23,551
-22,743
-22,127
95,341
-22,314
-24,086
-24,190
0
0-24,190-24,086-22,31495,341-22,127-22,743-23,55160,227-25,541-24,351-25,226-25,264-25,185-25,188-25,225-25,244-25,261-25,261-25,261-25,262-25,2610



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), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue536,819
Cost of Revenue-387,282
Gross Profit149,537149,537
 
Operating Income (+$)
Gross Profit149,537
Operating Expense-458,568
Operating Income78,251-309,031
 
Operating Expense (+$)
Research Development0
Selling General Administrative71,286
Selling And Marketing Expenses0
Operating Expense458,56871,286
 
Net Interest Income (+$)
Interest Income0
Interest Expense-12,119
Other Finance Cost-0
Net Interest Income-12,119
 
Pretax Income (+$)
Operating Income78,251
Net Interest Income-12,119
Other Non-Operating Income Expenses0
Income Before Tax (EBT)74,16878,251
EBIT - interestExpense = -12,119
51,940
64,059
Interest Expense12,119
Earnings Before Interest and Taxes (EBIT)086,287
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax74,168
Tax Provision-20,828
Net Income From Continuing Ops53,34053,340
Net Income51,940
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 Net012,119
 

Technical Analysis of Solarvest
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 Solarvest. The general trend of Solarvest is BULLISH 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 Solarvest'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. Solarvest 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 Solarvest 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: .

The bearish price targets are: 1.83 > 1.82 > 1.82.

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Solarvest Holdings 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 Solarvest Holdings Bhd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Solarvest Holdings 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 Solarvest Holdings Bhd. The current macd is 0.12985738.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Solarvest price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Solarvest. 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 Solarvest 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
Solarvest Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSolarvest 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 Solarvest Holdings Bhd. The current adx is 52.83.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Solarvest shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Solarvest 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.
  • 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 Solarvest Holdings Bhd. The current sar is 2.1512.

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
Solarvest 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 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 Solarvest Holdings Bhd. The current rsi is 82.62. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Solarvest Holdings Bhd Daily Relative Strength Index (RSI) ChartSolarvest Holdings 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 Solarvest Holdings Bhd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
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 > 80: The STOCH %K is above 80 and overbought. +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 Solarvest price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Solarvest Holdings Bhd Daily Stochastic Oscillator ChartSolarvest 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, 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 Solarvest Holdings Bhd. The current cci is 99.21.

Solarvest Holdings Bhd Daily Commodity Channel Index (CCI) ChartSolarvest 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 Solarvest Holdings Bhd. The current cmo is 65.99.

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
Solarvest Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartSolarvest Holdings 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 Solarvest Holdings Bhd. The current willr is -4.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Solarvest Holdings Bhd Daily Williams %R ChartSolarvest 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 oversold 

Score

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

Solarvest 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 Solarvest Holdings Bhd. The current atr is 0.06603636.

Solarvest Holdings Bhd Daily Average True Range (ATR) ChartSolarvest Holdings 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 Solarvest Holdings Bhd. The current obv is 232,633,700.

Solarvest Holdings Bhd Daily On-Balance Volume (OBV) ChartSolarvest 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 Solarvest Holdings Bhd. The current mfi is 86.17.

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

  • MFI > 50: +1
  • MFI > 80: +1
Solarvest Holdings Bhd Daily Money Flow Index (MFI) ChartSolarvest Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Solarvest Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5082.619
Ma 20Greater thanMa 502.017
Ma 50Greater thanMa 1001.837
Ma 100Greater thanMa 2001.751
OpenGreater thanClose2.260
Total4/5 (80.0%)
Penke
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