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2135 (Gopeng) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gopeng together

I guess you are interested in Gopeng 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) – Gopeng’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Gopeng’s Price Targets

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










1.2. What can you expect buying and holding a share of Gopeng? (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?
27.6%

What is your share worth?

Current worth
RM0.98
Expected worth in 1 year
RM1.03
How sure are you?
44.8%

+ What do you gain per year?

Total Gains per Share
RM0.05
Return On Investment
6.4%

For what price can you sell your share?

Current Price per Share
RM0.73
Expected price per share
RM0.59 - RM40.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gopeng (5 min.)




Live pricePrice per Share (EOD)
RM0.73
Intrinsic Value Per Share
RM0.19 - RM0.24
Total Value Per Share
RM1.18 - RM1.22

2.2. Growth of Gopeng (5 min.)




Is Gopeng growing?

Current yearPrevious yearGrowGrow %
How rich?$93.8m$76.1m$15.3m16.8%

How much money is Gopeng making?

Current yearPrevious yearGrowGrow %
Making money$1.6m-$150.9k$1.7m109.4%
Net Profit Margin-7.4%-27.3%--

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

2.3. Financial Health of Gopeng (5 min.)




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




  Industry Rankings (Farm Products)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Gopeng is RM0.725. 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 Gopeng.
  • 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 Gopeng, 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 RM0.98. 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 RM0.07 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 Gopeng.

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 Eps0.00-0.2%0.000.5%0.00-0.1%0.000.1%0.000.1%0.000.0%
Usd Book Value Change Per Share0.00-0.2%0.000.4%0.022.2%0.010.8%0.000.5%0.011.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.2%0.000.4%0.022.2%0.010.9%0.000.6%0.011.2%
Usd Price Per Share0.17-0.12-0.08-0.10-0.11-0.13-
Price to Earnings Ratio-34.69-6.94--97.51--33.83--19.23--12.10-
Price-to-Total Gains Ratio-138.66-41.14--75.61--25.17--23.50--78.79-
Price to Book Ratio0.72-0.53-0.44-0.52-0.63-0.76-
Price-to-Total Gains Ratio-138.66-41.14--75.61--25.17--23.50--78.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.171825
Number of shares5819
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 (5819 shares)15.8925.30
Gains per Year (5819 shares)63.55101.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106454257691
2012711850153192
3019118274229293
4025424699305394
50318310124382495
60381374149458596
70445438174535697
80508502199611798
90572566223687899
1006356302487641000

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%3.09.00.025.0%6.014.00.030.0%12.017.00.041.4%12.017.00.041.4%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%13.016.00.044.8%13.016.00.044.8%
Dividend per Share0.00.04.00.0%2.00.010.016.7%6.00.014.030.0%8.00.021.027.6%8.00.021.027.6%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%13.016.00.044.8%13.016.00.044.8%
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3.2. Key Performance Indicators

The key performance indicators of Gopeng 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---0.0050.012-144%0.068-107%0.025-121%0.014-137%0.034-115%
Book Value Per Share--0.9810.956+3%0.796+23%0.808+21%0.767+28%0.749+31%
Current Ratio--0.2780.294-5%11.877-98%9.312-97%18.261-98%26.641-99%
Debt To Asset Ratio--0.3800.396-4%0.370+3%0.300+27%0.222+71%0.176+116%
Debt To Equity Ratio--0.6150.659-7%0.601+2%0.472+30%0.331+86%0.247+149%
Dividend Per Share----0%-0%0.002-100%0.005-100%0.004-100%
Enterprise Value--43278793.980-48046096.793+211%-40032204.413+192%33756791.482+28%133239086.476-68%207761386.708-79%
Eps---0.0050.017-130%-0.002-69%0.004-223%0.002-359%0.001-474%
Ev To Sales Ratio--1.327-1.487+212%-3.429+359%4.247-69%11.046-88%23.687-94%
Free Cash Flow Per Share--0.006-0.007+205%-0.002+124%-0.003+153%-0.004+157%-0.004+155%
Free Cash Flow To Equity Per Share--0.006-0.007+205%-0.002+124%-0.004+166%-0.006+200%-0.006+197%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.240----------
Intrinsic Value_10Y_min--0.194----------
Intrinsic Value_1Y_max---0.008----------
Intrinsic Value_1Y_min---0.008----------
Intrinsic Value_3Y_max--0.000----------
Intrinsic Value_3Y_min---0.001----------
Intrinsic Value_5Y_max--0.037----------
Intrinsic Value_5Y_min--0.033----------
Market Cap292530238.400+2%286477997.980205275607.708+40%137186647.088+109%167616528.482+71%190649066.352+50%227068891.935+26%
Net Profit Margin---0.253-0.074-71%-0.273+8%-0.222-12%-0.157-38%-0.092-64%
Operating Margin----0%-0.1300%-0.1600%-0.0220%-0.0990%
Operating Ratio--1.5521.5570%2.326-33%2.097-26%2.174-29%2.183-29%
Pb Ratio0.739+2%0.7230.529+37%0.442+64%0.521+39%0.629+15%0.761-5%
Pe Ratio-35.425-2%-34.6926.941-600%-97.508+181%-33.829-2%-19.235-45%-12.100-65%
Price Per Share0.725+2%0.7100.509+40%0.340+109%0.415+71%0.473+50%0.563+26%
Price To Free Cash Flow Ratio28.115+2%27.534-2.229+108%102.216-73%28.785-4%79.845-66%51.027-46%
Price To Total Gains Ratio-141.588-2%-138.65841.137-437%-75.607-45%-25.167-82%-23.495-83%-78.789-43%
Quick Ratio--0.1940.192+1%16.311-99%15.254-99%32.996-99%38.323-99%
Return On Assets---0.0030.011-131%-0.001-58%0.002-260%0.001-653%0.000-866%
Return On Equity---0.0050.017-131%-0.002-61%0.004-238%0.002-437%0.001-721%
Total Gains Per Share---0.0050.012-144%0.068-107%0.027-119%0.018-128%0.038-113%
Usd Book Value--93850967.15491461766.421+3%76108501.507+23%77275513.661+21%73324727.722+28%72061659.797+30%
Usd Book Value Change Per Share---0.0010.003-144%0.016-107%0.006-121%0.003-137%0.008-115%
Usd Book Value Per Share--0.2330.227+3%0.189+23%0.192+21%0.182+28%0.177+31%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value--10257074.173-11386924.940+211%-9487632.446+192%8000359.581+28%31577663.495-68%49239448.650-79%
Usd Eps---0.0010.004-130%0.000-69%0.001-223%0.000-359%0.000-474%
Usd Free Cash Flow--616476.105-649573.688+205%-147232.221+124%-328031.206+153%-351119.126+157%-246726.880+140%
Usd Free Cash Flow Per Share--0.002-0.002+205%0.000+124%-0.001+153%-0.001+157%-0.001+155%
Usd Free Cash Flow To Equity Per Share--0.002-0.002+205%0.000+124%-0.001+166%-0.002+200%-0.001+197%
Usd Market Cap69329666.501+2%67895285.52148650319.027+40%32513235.360+109%39725117.250+71%45183828.725+50%53815327.389+26%
Usd Price Per Share0.172+2%0.1680.121+40%0.081+109%0.098+71%0.112+50%0.133+26%
Usd Profit---489276.7831607672.851-130%-150904.003-69%407081.589-220%193881.713-352%135634.168-461%
Usd Revenue--1933060.87516693011.221-88%570527.849+239%5975190.636-68%3886937.910-50%2825525.883-32%
Usd Total Gains Per Share---0.0010.003-144%0.016-107%0.006-119%0.004-128%0.009-113%
 EOD+4 -4MRQTTM+19 -16YOY+18 -173Y+16 -215Y+14 -2310Y+15 -22

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-35.425
Price to Book Ratio (EOD)Between0-10.739
Net Profit Margin (MRQ)Greater than0-0.253
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.194
Current Ratio (MRQ)Greater than10.278
Debt to Asset Ratio (MRQ)Less than10.380
Debt to Equity Ratio (MRQ)Less than10.615
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.689
Ma 20Greater thanMa 500.694
Ma 50Greater thanMa 1000.722
Ma 100Greater thanMa 2000.682
OpenGreater thanClose0.725
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Gopeng Bhd

Gopeng Berhad, an investment holding company, engages in the cultivation of oil palm and property development businesses in Malaysia. It operates through Property Development, Plantation, Solar, and Other segments. The company develops residential and commercial properties; operates and develops of solar photovoltaic facility; and cultivates pineapples. Gopeng Berhad was incorporated in 1983 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:57:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
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 Gopeng earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Gopeng to theΒ Farm Products industry mean.
  • A Net Profit Margin of -25.3%Β means thatΒ RM-0.25 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is -25.3%. The company is making a huge loss. -2
  • The TTM is -7.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-25.3%TTM-7.4%-17.9%
TTM-7.4%YOY-27.3%+19.9%
TTM-7.4%5Y-15.7%+8.3%
5Y-15.7%10Y-9.2%-6.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.3%2.0%-27.3%
TTM-7.4%2.2%-9.6%
YOY-27.3%1.8%-29.1%
3Y-22.2%2.9%-25.1%
5Y-15.7%2.6%-18.3%
10Y-9.2%2.4%-11.6%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Gopeng to theΒ Farm Products industry mean.
  • -0.3% Return on Assets means thatΒ Gopeng generatedΒ RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM1.1%-1.4%
TTM1.1%YOY-0.1%+1.2%
TTM1.1%5Y0.1%+1.0%
5Y0.1%10Y0.0%+0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.7%-1.0%
TTM1.1%0.8%+0.3%
YOY-0.1%0.6%-0.7%
3Y0.2%1.0%-0.8%
5Y0.1%1.1%-1.0%
10Y0.0%0.9%-0.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Gopeng to theΒ Farm Products industry mean.
  • -0.5% Return on Equity means Gopeng generated RM-0.01Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM1.7%-2.2%
TTM1.7%YOY-0.2%+1.9%
TTM1.7%5Y0.2%+1.5%
5Y0.2%10Y0.1%+0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.6%-2.1%
TTM1.7%1.8%-0.1%
YOY-0.2%1.3%-1.5%
3Y0.4%2.0%-1.6%
5Y0.2%1.7%-1.5%
10Y0.1%1.6%-1.5%
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4.3.2. Operating Efficiency of Gopeng Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Gopeng is operatingΒ .

  • Measures how much profit Gopeng 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 Gopeng to theΒ Farm Products 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 Gopeng Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-13.0%+13.0%
TTM-5Y-2.2%+2.2%
5Y-2.2%10Y-9.9%+7.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-3.7%-3.7%
YOY-13.0%2.5%-15.5%
3Y-16.0%3.1%-19.1%
5Y-2.2%4.0%-6.2%
10Y-9.9%3.4%-13.3%
4.3.2.2. Operating Ratio

Measures how efficient Gopeng is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Farm Products industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are RM1.55 for each RM1 in net sales.

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

  • The MRQ is 1.552. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.557. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.557-0.005
TTM1.557YOY2.326-0.769
TTM1.5575Y2.174-0.617
5Y2.17410Y2.183-0.009
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5521.635-0.083
TTM1.5571.538+0.019
YOY2.3261.220+1.106
3Y2.0971.284+0.813
5Y2.1741.205+0.969
10Y2.1831.091+1.092
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4.4.3. Liquidity of Gopeng Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Farm Products industry mean).
  • A Current Ratio of 0.28Β means the company has RM0.28 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.278. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.294. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.294-0.016
TTM0.294YOY11.877-11.583
TTM0.2945Y18.261-17.967
5Y18.26110Y26.641-8.380
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2781.477-1.199
TTM0.2941.593-1.299
YOY11.8771.615+10.262
3Y9.3121.701+7.611
5Y18.2611.730+16.531
10Y26.6411.636+25.005
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Gopeng to theΒ Farm Products industry mean.
  • A Quick Ratio of 0.19Β means the company can pay off RM0.19 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.194. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.192. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.192+0.001
TTM0.192YOY16.311-16.119
TTM0.1925Y32.996-32.803
5Y32.99610Y38.323-5.328
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.399-0.205
TTM0.1920.425-0.233
YOY16.3110.543+15.768
3Y15.2540.558+14.696
5Y32.9960.592+32.404
10Y38.3230.644+37.679
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4.5.4. Solvency of Gopeng Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Gopeng to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.38Β means that Gopeng assets areΒ financed with 38.0% credit (debt) and the remaining percentage (100% - 38.0%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.380. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.396. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.396-0.016
TTM0.396YOY0.370+0.026
TTM0.3965Y0.222+0.174
5Y0.22210Y0.176+0.046
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.477-0.097
TTM0.3960.476-0.080
YOY0.3700.491-0.121
3Y0.3000.490-0.190
5Y0.2220.491-0.269
10Y0.1760.482-0.306
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Gopeng to theΒ Farm Products industry mean.
  • A Debt to Equity ratio of 61.5% means that company has RM0.61 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.615. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.659. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.659-0.044
TTM0.659YOY0.601+0.057
TTM0.6595Y0.331+0.328
5Y0.33110Y0.247+0.084
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.870-0.255
TTM0.6590.899-0.240
YOY0.6010.921-0.320
3Y0.4720.965-0.493
5Y0.3311.009-0.678
10Y0.2471.038-0.791
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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 Gopeng generates.

  • Above 15 is considered overpriced butΒ always compareΒ Gopeng to theΒ Farm Products industry mean.
  • A PE ratio of -34.69 means the investor is paying RM-34.69Β for every RM1 in earnings.

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

  • The EOD is -35.425. Based on the earnings, the company is expensive. -2
  • The MRQ is -34.692. Based on the earnings, the company is expensive. -2
  • The TTM is 6.941. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-35.425MRQ-34.692-0.733
MRQ-34.692TTM6.941-41.632
TTM6.941YOY-97.508+104.449
TTM6.9415Y-19.235+26.176
5Y-19.23510Y-12.100-7.135
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-35.4258.828-44.253
MRQ-34.6928.844-43.536
TTM6.9416.805+0.136
YOY-97.5087.440-104.948
3Y-33.8297.125-40.954
5Y-19.2358.053-27.288
10Y-12.10012.315-24.415
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 Gopeng Bhd:

  • The EOD is 28.115. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 27.534. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -2.229. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD28.115MRQ27.534+0.582
MRQ27.534TTM-2.229+29.762
TTM-2.229YOY102.216-104.445
TTM-2.2295Y79.845-82.073
5Y79.84510Y51.027+28.817
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD28.115-0.268+28.383
MRQ27.534-0.350+27.884
TTM-2.2290.388-2.617
YOY102.2160.550+101.666
3Y28.785-0.449+29.234
5Y79.845-0.626+80.471
10Y51.027-0.524+51.551
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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 Gopeng is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Farm Products industry mean).
  • A PB ratio of 0.72 means the investor is paying RM0.72Β for each RM1 in book value.

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

  • The EOD is 0.739. Based on the equity, the company is cheap. +2
  • The MRQ is 0.723. Based on the equity, the company is cheap. +2
  • The TTM is 0.529. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.739MRQ0.723+0.015
MRQ0.723TTM0.529+0.194
TTM0.529YOY0.442+0.088
TTM0.5295Y0.629-0.100
5Y0.62910Y0.761-0.132
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.7391.238-0.499
MRQ0.7231.225-0.502
TTM0.5291.314-0.785
YOY0.4421.369-0.927
3Y0.5211.450-0.929
5Y0.6291.623-0.994
10Y0.7611.821-1.060
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 Assets639,195
Total Liabilities243,199
Total Stockholder Equity395,654
 As reported
Total Liabilities 243,199
Total Stockholder Equity+ 395,654
Total Assets = 639,195

Assets

Total Assets639,195
Total Current Assets52,304
Long-term Assets586,891
Total Current Assets
Cash And Cash Equivalents 14,128
Short-term Investments 31,761
Net Receivables 4,728
Inventory 1,263
Total Current Assets  (as reported)52,304
Total Current Assets  (calculated)51,880
+/- 424
Long-term Assets
Property Plant Equipment 357,712
Intangible Assets 228,288
Long-term Assets  (as reported)586,891
Long-term Assets  (calculated)586,000
+/- 891

Liabilities & Shareholders' Equity

Total Current Liabilities188,384
Long-term Liabilities54,815
Total Stockholder Equity395,654
Total Current Liabilities
Accounts payable 1,070
Total Current Liabilities  (as reported)188,384
Total Current Liabilities  (calculated)1,070
+/- 187,314
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt342
Long-term Liabilities  (as reported)54,815
Long-term Liabilities  (calculated)342
+/- 54,473
Total Stockholder Equity
Total Stockholder Equity (as reported)395,654
Total Stockholder Equity (calculated)0
+/- 395,654
Other
Capital Stock134,497
Common Stock Shares Outstanding 403,490
Net Invested Capital 395,654
Net Working Capital -136,080



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
313,000
305,000
306,000
307,000
326,092
327,351
320,934
320,951
316,030
319,678
314,220
348,945
317,063
317,415
308,841
307,326
309,336
317,415
297,867
298,608
340,878
371,245
467,152
591,895
628,491
635,819
640,404
641,527
639,195
639,195641,527640,404635,819628,491591,895467,152371,245340,878298,608297,867317,415309,336307,326308,841317,415317,063348,945314,220319,678316,030320,951320,934327,351326,092307,000306,000305,000313,000
   > Total Current Assets 
121,000
113,000
114,000
115,000
111,670
109,604
101,262
100,499
94,447
97,287
91,992
89,880
89,581
85,678
77,731
76,919
79,581
85,678
69,390
71,054
113,991
69,394
64,813
64,791
64,742
66,117
66,227
51,656
52,304
52,30451,65666,22766,11764,74264,79164,81369,394113,99171,05469,39085,67879,58176,91977,73185,67889,58189,88091,99297,28794,447100,499101,262109,604111,670115,000114,000113,000121,000
       Cash And Cash Equivalents 
3,000
2,000
1,000
1,000
0
0
3,328
12,183
4,677
12,177
1,103
1,778
2,318
4,823
4,356
4,685
4,396
4,823
5,938
5,185
3,365
6,130
2,610
10,549
6,161
8,841
12,179
37,461
14,128
14,12837,46112,1798,8416,16110,5492,6106,1303,3655,1855,9384,8234,3964,6854,3564,8232,3181,7781,10312,1774,67712,1833,328001,0001,0002,0003,000
       Short-term Investments 
116,000
109,000
1,000
112,000
0
0
96,058
85,043
86,949
81,323
84,579
82,970
82,075
77,966
70,022
70,037
69,444
77,966
61,467
63,146
64,230
59,246
59,267
51,164
56,276
52,248
48,011
8,562
31,761
31,7618,56248,01152,24856,27651,16459,26759,24664,23063,14661,46777,96669,44470,03770,02277,96682,07582,97084,57981,32386,94985,04396,05800112,0001,000109,000116,000
       Net Receivables 
2,000
2,000
1,000
2,000
915
836
865
2,653
2,610
2,431
4,888
3,704
4,028
1,865
1,804
1,153
4,172
1,865
1,619
1,441
1,036
2,445
1,347
402
938
3,596
4,540
3,619
4,728
4,7283,6194,5403,5969384021,3472,4451,0361,4411,6191,8654,1721,1531,8041,8654,0283,7044,8882,4312,6102,6538658369152,0001,0002,0002,000
       Other Current Assets 
0
0
1,000
0
-25
40
211
132
-290
773
807
857
565
294
535
353
914
294
122
46
0
566
0
0
0
0
0
0
0
0000000566046122294914353535294565857807773-29013221140-2501,00000
   > Long-term Assets 
0
0
0
0
0
0
219,672
220,452
221,584
222,390
222,228
228,175
227,482
231,737
231,110
230,399
229,755
229,092
228,477
227,555
226,887
301,851
402,339
527,104
563,748
569,702
574,177
589,871
586,891
586,891589,871574,177569,702563,748527,104402,339301,851226,887227,555228,477229,092229,755230,399231,110231,737227,482228,175222,228222,390221,584220,452219,672000000
       Property Plant Equipment 
0
0
0
0
204,404
206,698
208,622
209,935
211,065
211,844
211,682
248,444
216,860
221,030
220,452
219,398
218,753
221,030
217,444
216,640
215,618
290,553
372,975
523,842
560,484
566,409
570,884
358,361
357,712
357,712358,361570,884566,409560,484523,842372,975290,553215,618216,640217,444221,030218,753219,398220,452221,030216,860248,444211,682211,844211,065209,935208,622206,698204,4040000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230,619
228,288
228,288230,619000000000000000000000000000
       Other Assets 
0
0
0
0
2,872
2,903
2,904
2,371
2,373
2,400
2,400
2,400
2,401
2,487
2,437
2,438
2,431
2,487
8,385
8,655
2,698
8,655
0
0
0
0
0
0
0
00000008,6552,6988,6558,3852,4872,4312,4382,4372,4872,4012,4002,4002,4002,3732,3712,9042,9032,8720000
> Total Liabilities 
14,000
13,000
12,000
13,000
32,600
31,942
32,481
31,661
31,745
32,093
34,829
38,645
34,383
34,319
31,641
29,745
32,110
34,319
31,561
30,704
73,690
105,142
204,507
213,514
251,088
257,895
268,727
243,466
243,199
243,199243,466268,727257,895251,088213,514204,507105,14273,69030,70431,56134,31932,11029,74531,64134,31934,38338,64534,82932,09331,74531,66132,48131,94232,60013,00012,00013,00014,000
   > Total Current Liabilities 
3,000
2,000
2,000
2,000
3,056
2,455
2,814
2,526
2,417
2,573
5,119
3,127
4,830
4,330
1,859
1,162
3,522
4,330
2,989
4,029
47,017
2,976
2,761
162,739
200,302
207,101
217,632
188,631
188,384
188,384188,631217,632207,101200,302162,7392,7612,97647,0174,0292,9894,3303,5221,1621,8594,3304,8303,1275,1192,5732,4172,5262,8142,4553,0562,0002,0002,0003,000
       Short-term Debt 
0
0
0
1,000
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,0000000001,000000
       Short Long Term Debt 
0
0
0
1,000
0
0
0
0
0
0
2,000
0
2,000
2,000
0
0
0
0
2,000
2,000
2,000
2,000
2,000
0
0
0
2,000
0
0
002,0000002,0002,0002,0002,0002,00000002,0002,00002,0000000001,000000
       Accounts payable 
2,000
2,000
0
2,000
0
0
2,775
615
2,389
2,549
3,101
677
2,822
2,326
1,859
228
3,522
3,100
989
2,001
45,017
976
761
402
200,238
207,060
215,517
310
1,070
1,070310215,517207,060200,23840276197645,0172,0019893,1003,5222281,8592,3262,8226773,1012,5492,3896152,775002,00002,0002,000
       Other Current Liabilities 
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000001,00000
   > Long-term Liabilities 
0
0
0
0
0
0
29,667
29,135
29,328
29,521
29,710
29,085
29,553
29,990
29,782
28,576
28,588
28,572
28,572
26,658
26,672
102,166
201,745
50,775
50,786
50,794
51,095
54,834
54,815
54,81554,83451,09550,79450,78650,775201,745102,16626,67226,65828,57228,57228,58828,57629,78229,99029,55329,08529,71029,52129,32829,13529,667000000
       Long term Debt Total 
0
0
0
0
14
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000004140000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,572
26,675
0
102,166
0
0
0
0
0
0
0
0000000102,166026,67528,572000000000000000000
       Deferred Long Term Liability 
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000002,00000
> Total Stockholder Equity
0
0
0
0
293,493
295,409
288,454
289,290
284,285
287,584
279,391
310,300
282,680
283,096
277,200
277,580
277,226
283,096
266,306
267,904
267,188
266,103
262,646
377,809
376,835
377,359
371,204
397,718
395,654
395,654397,718371,204377,359376,835377,809262,646266,103267,188267,904266,306283,096277,226277,580277,200283,096282,680310,300279,391287,584284,285289,290288,454295,409293,4930000
   Retained Earnings 
29,000
22,000
24,000
25,000
158,996
160,912
153,957
154,793
149,789
153,087
144,894
175,803
148,183
148,599
142,703
143,084
142,729
148,599
122,654
124,220
132,692
122,559
119,102
119,787
0
0
113,181
141,106
0
0141,106113,18100119,787119,102122,559132,692124,220122,654148,599142,729143,084142,703148,599148,183175,803144,894153,087149,789154,793153,957160,912158,99625,00024,00022,00029,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



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 (+$)
totalRevenue276,242
Cost of Revenue-232,297
Gross Profit43,94543,945
 
Operating Income (+$)
Gross Profit43,945
Operating Expense-242,495
Operating Income33,747-198,550
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,381
Selling And Marketing Expenses-
Operating Expense242,4957,381
 
Net Interest Income (+$)
Interest Income77
Interest Expense-5,828
Other Finance Cost-0
Net Interest Income-5,751
 
Pretax Income (+$)
Operating Income33,747
Net Interest Income-5,751
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,99633,747
EBIT - interestExpense = -5,828
23,944
29,772
Interest Expense5,828
Earnings Before Interest and Taxes (EBIT)-33,824
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax27,996
Tax Provision-4,280
Net Income From Continuing Ops23,71623,716
Net Income23,944
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,751
 

Technical Analysis of Gopeng
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 Gopeng. The general trend of Gopeng is BULLISH with 14.3% 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 Gopeng'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 (14.3%) Bearish trend (-14.3%)
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. Gopeng 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 Gopeng 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: 0.81 < 40.00 < 40.00.

The bearish price targets are: 0.6 > 0.6 > 0.59.

Know someone who trades $2135? Share this with them.πŸ‘‡

Gopeng 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 Gopeng Bhd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower 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 lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +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

Gopeng 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 Gopeng Bhd. The current macd is -0.0157565.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gopeng price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gopeng. 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 Gopeng price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gopeng Bhd Daily Moving Average Convergence/Divergence (MACD) ChartGopeng 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 Gopeng Bhd. The current adx is 35.16.

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 Gopeng 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
Gopeng 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 Gopeng Bhd. The current sar is 0.604752.

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
Gopeng 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 Gopeng Bhd. The current rsi is 55.69. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Gopeng Bhd Daily Relative Strength Index (RSI) ChartGopeng 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 Gopeng Bhd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-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 Gopeng price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Gopeng Bhd Daily Stochastic Oscillator ChartGopeng 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 Gopeng Bhd. The current cci is 39.06.

Gopeng Bhd Daily Commodity Channel Index (CCI) ChartGopeng 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 Gopeng Bhd. The current cmo is 25.03.

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
Gopeng Bhd Daily Chande Momentum Oscillator (CMO) ChartGopeng 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 Gopeng Bhd. The current willr is -10.71428571.

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
Gopeng Bhd Daily Williams %R ChartGopeng 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 Gopeng Bhd.

Gopeng 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 Gopeng Bhd. The current atr is 0.02567692.

Gopeng Bhd Daily Average True Range (ATR) ChartGopeng 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 Gopeng Bhd. The current obv is 5,997,200.

Gopeng Bhd Daily On-Balance Volume (OBV) ChartGopeng 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 Gopeng Bhd. The current mfi is 31.56.

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
Gopeng Bhd Daily Money Flow Index (MFI) ChartGopeng Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gopeng 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
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20STOCH 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).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-26STOCH 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
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10DMI 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.
2025-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07CCI 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).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-15DMI 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.
2025-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-09MACD 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.
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).
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15DMI 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.
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).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26STOCH 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).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH 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).
2025-05-29DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30STOCH 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).
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16SAR 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).
2025-06-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Gopeng Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.689
Ma 20Greater thanMa 500.694
Ma 50Greater thanMa 1000.722
Ma 100Greater thanMa 2000.682
OpenGreater thanClose0.725
Total2/5 (40.0%)
Penke
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