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Cahya Mata Sarawak Bhd
Buy, Hold or Sell?

Let's analyse Cahya Mata Sarawak Bhd together

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

I'm going to help you getting a better view of Cahya Mata Sarawak 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cahya Mata Sarawak Bhd (30 sec.)










What can you expect buying and holding a share of Cahya Mata Sarawak Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.01
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
RM3.30
Expected worth in 1 year
RM3.36
How sure are you?
79.2%

+ What do you gain per year?

Total Gains per Share
RM0.12
Return On Investment
13.1%

For what price can you sell your share?

Current Price per Share
RM0.93
Expected price per share
RM0.84673136094675 - RM0.955
How sure are you?
50%

1. Valuation of Cahya Mata Sarawak Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.93

Intrinsic Value Per Share

RM6.32 - RM7.62

Total Value Per Share

RM9.62 - RM10.92

2. Growth of Cahya Mata Sarawak Bhd (5 min.)




Is Cahya Mata Sarawak Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$749.2m$721.7m$15.8m2.1%

How much money is Cahya Mata Sarawak Bhd making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$15.5m-$10.2m-194.7%
Net Profit Margin8.3%29.3%--

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

3. Financial Health of Cahya Mata Sarawak Bhd (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  

What can you expect buying and holding a share of Cahya Mata Sarawak Bhd? (5 min.)

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

What can you expect buying and holding a share of Cahya Mata Sarawak Bhd?

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

Speculation

The Price per Share of Cahya Mata Sarawak Bhd is RM0.93. 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 Cahya Mata Sarawak Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cahya Mata Sarawak Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM3.30. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.06 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 RM0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cahya Mata Sarawak Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.8%0.010.6%0.011.5%0.011.3%0.011.2%
Usd Book Value Change Per Share0.022.1%0.000.4%0.011.3%0.011.3%0.033.1%
Usd Dividend Per Share0.000.0%0.000.3%0.000.3%0.000.4%0.000.4%
Usd Total Gains Per Share0.022.1%0.010.7%0.021.6%0.021.7%0.033.5%
Usd Price Per Share0.23-0.23-0.21-0.33-0.46-
Price to Earnings Ratio8.00-13.90-6.43-11.23-65.54-
Price-to-Total Gains Ratio11.94--51.16-10.46-8.75-8.33-
Price to Book Ratio0.33-0.33-0.31-0.58-0.90-
Price-to-Total Gains Ratio11.94--51.16-10.46-8.75-8.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.196602
Number of shares5086
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (5086 shares)32.8781.41
Gains per Year (5086 shares)131.47325.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1656712183242316
2129134252167485642
3194201383250727968
42582685143339691294
532333564541712111620
638740277650014541946
745246990758416962272
8516536103866719382598
9581603116975021802924
10645670130083424233250

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%24.00.00.0100.0%24.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%18.06.00.075.0%18.06.00.075.0%
Dividend per Share2.00.02.050.0%8.00.04.066.7%12.00.08.060.0%12.00.012.050.0%12.00.012.050.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%19.05.00.079.2%19.05.00.079.2%

Fundamentals of Cahya Mata Sarawak Bhd

About Cahya Mata Sarawak Bhd

Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials, construction, road maintenance, township, and property and infrastructure development businesses in Malaysia. It operates through Cement, Construction Materials and Trading, Road Maintenance, Construction, Property Development, Oiltools, and Phosphate segments. The company offers Portland cement; clinker and ready-mix concrete products; pre-cast concrete products, including pre-stressed beams for bridges and other uses, reinforced concrete square piles, box culverts, kerbs, and cement sand bricks; and industrialized building systems, such as wall panels, pre-cast columns and beams, half slabs, hollow blocks, and staircases. It also provides microtonalite, granite, and limestone; delivery, grading, and pavement laying services; steel drawn wires and wire mesh; residential, commercial, and township development, management, and consultancy services; management of temporary accommodation services; supervisory, general trading, software and IT support, technical, machinery, and motor vehicle rental services; rehabilitation and maintenance for roads; and road construction and maintenance, as well as supplies premix and road maintenance contractor works. In addition, it undertakes general construction and infrastructure projects; distributes road and general construction materials; rents investment properties; owns and operates hotels and lodges; and manufactures food, feed, and fertilizer phosphate products. Further, it engages in the mixed-use development and project management activities; provision of oilfield equipment, supplies, and services; and construction of telecommunication towers. The company was incorporated in 1974 and is headquartered in Kuching, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 01:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Cahya Mata Sarawak Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cahya Mata Sarawak Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Cahya Mata Sarawak Bhd to the Building Materials industry mean.
  • A Net Profit Margin of 10.9% means that RM0.11 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM8.3%+2.6%
TTM8.3%YOY29.3%-21.0%
TTM8.3%5Y18.6%-10.3%
5Y18.6%10Y17.3%+1.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%5.7%+5.2%
TTM8.3%5.7%+2.6%
YOY29.3%6.4%+22.9%
5Y18.6%5.7%+12.9%
10Y17.3%5.8%+11.5%
1.1.2. Return on Assets

Shows how efficient Cahya Mata Sarawak Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cahya Mata Sarawak Bhd to the Building Materials industry mean.
  • 0.8% Return on Assets means that Cahya Mata Sarawak Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.5%+0.2%
TTM0.5%YOY1.6%-1.0%
TTM0.5%5Y1.3%-0.8%
5Y1.3%10Y1.3%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.6%-0.8%
TTM0.5%1.5%-1.0%
YOY1.6%1.6%0.0%
5Y1.3%1.7%-0.4%
10Y1.3%1.8%-0.5%
1.1.3. Return on Equity

Shows how efficient Cahya Mata Sarawak Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cahya Mata Sarawak Bhd to the Building Materials industry mean.
  • 1.1% Return on Equity means Cahya Mata Sarawak Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.8%+0.3%
TTM0.8%YOY2.3%-1.5%
TTM0.8%5Y2.1%-1.3%
5Y2.1%10Y1.7%+0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.6%-1.5%
TTM0.8%2.7%-1.9%
YOY2.3%3.0%-0.7%
5Y2.1%3.1%-1.0%
10Y1.7%3.1%-1.4%

1.2. Operating Efficiency of Cahya Mata Sarawak Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cahya Mata Sarawak Bhd is operating .

  • Measures how much profit Cahya Mata Sarawak Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cahya Mata Sarawak Bhd to the Building Materials industry mean.
  • An Operating Margin of 12.2% means the company generated RM0.12  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 8.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM8.5%+3.7%
TTM8.5%YOY24.5%-16.0%
TTM8.5%5Y12.2%-3.6%
5Y12.2%10Y13.1%-0.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%9.5%+2.7%
TTM8.5%5.9%+2.6%
YOY24.5%10.7%+13.8%
5Y12.2%10.0%+2.2%
10Y13.1%8.4%+4.7%
1.2.2. Operating Ratio

Measures how efficient Cahya Mata Sarawak Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are RM0.88 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 0.878. The company is less efficient in keeping operating costs low.
  • The TTM is 0.925. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.925-0.047
TTM0.925YOY0.909+0.016
TTM0.9255Y1.271-0.346
5Y1.27110Y1.327-0.056
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8781.536-0.658
TTM0.9251.530-0.605
YOY0.9091.390-0.481
5Y1.2711.325-0.054
10Y1.3271.151+0.176

1.3. Liquidity of Cahya Mata Sarawak Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cahya Mata Sarawak Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 2.04 means the company has RM2.04 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 2.038. The company is able to pay all its short-term debts. +1
  • The TTM is 2.220. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.038TTM2.220-0.182
TTM2.220YOY1.799+0.421
TTM2.2205Y2.536-0.315
5Y2.53610Y2.510+0.026
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0381.502+0.536
TTM2.2201.485+0.735
YOY1.7991.493+0.306
5Y2.5361.550+0.986
10Y2.5101.380+1.130
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cahya Mata Sarawak Bhd to the Building Materials industry mean.
  • A Quick Ratio of 1.51 means the company can pay off RM1.51 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 1.510. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.651. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.510TTM1.651-0.141
TTM1.651YOY1.421+0.230
TTM1.6515Y1.859-0.208
5Y1.85910Y1.759+0.100
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5100.734+0.776
TTM1.6510.744+0.907
YOY1.4210.783+0.638
5Y1.8590.822+1.037
10Y1.7590.803+0.956

1.4. Solvency of Cahya Mata Sarawak Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cahya Mata Sarawak Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cahya Mata Sarawak Bhd to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.24 means that Cahya Mata Sarawak Bhd assets are financed with 24.2% credit (debt) and the remaining percentage (100% - 24.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 0.242. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.247. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.247-0.005
TTM0.247YOY0.274-0.027
TTM0.2475Y0.332-0.085
5Y0.33210Y0.324+0.008
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2420.443-0.201
TTM0.2470.445-0.198
YOY0.2740.453-0.179
5Y0.3320.461-0.129
10Y0.3240.462-0.138
1.4.2. Debt to Equity Ratio

Measures if Cahya Mata Sarawak Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cahya Mata Sarawak Bhd to the Building Materials industry mean.
  • A Debt to Equity ratio of 34.2% means that company has RM0.34 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 0.342. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.355. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.355-0.012
TTM0.355YOY0.408-0.053
TTM0.3555Y0.529-0.174
5Y0.52910Y0.441+0.088
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.873-0.531
TTM0.3550.906-0.551
YOY0.4080.876-0.468
5Y0.5290.940-0.411
10Y0.4410.977-0.536

2. Market Valuation of Cahya Mata Sarawak Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Cahya Mata Sarawak Bhd generates.

  • Above 15 is considered overpriced but always compare Cahya Mata Sarawak Bhd to the Building Materials industry mean.
  • A PE ratio of 8.00 means the investor is paying RM8.00 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cahya Mata Sarawak Bhd:

  • The EOD is 6.890. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.002. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.901. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.890MRQ8.002-1.111
MRQ8.002TTM13.901-5.899
TTM13.901YOY6.426+7.474
TTM13.9015Y11.226+2.675
5Y11.22610Y65.542-54.317
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD6.89012.718-5.828
MRQ8.00211.994-3.992
TTM13.90111.824+2.077
YOY6.4269.413-2.987
5Y11.22614.142-2.916
10Y65.54218.671+46.871
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cahya Mata Sarawak Bhd:

  • The EOD is 1.511. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.755. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.387. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.511MRQ1.755-0.244
MRQ1.755TTM1.387+0.368
TTM1.387YOY-3.118+4.505
TTM1.3875Y5.460-4.073
5Y5.46010Y4.550+0.910
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.5116.689-5.178
MRQ1.7556.759-5.004
TTM1.3875.318-3.931
YOY-3.1182.802-5.920
5Y5.4604.712+0.748
10Y4.5504.367+0.183
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cahya Mata Sarawak Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.33 means the investor is paying RM0.33 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Cahya Mata Sarawak Bhd:

  • The EOD is 0.282. Based on the equity, the company is cheap. +2
  • The MRQ is 0.327. Based on the equity, the company is cheap. +2
  • The TTM is 0.332. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.282MRQ0.327-0.045
MRQ0.327TTM0.332-0.005
TTM0.332YOY0.312+0.020
TTM0.3325Y0.580-0.248
5Y0.58010Y0.897-0.316
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.2821.246-0.964
MRQ0.3271.113-0.786
TTM0.3321.106-0.774
YOY0.3121.361-1.049
5Y0.5801.371-0.791
10Y0.8971.515-0.618
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cahya Mata Sarawak Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0900.016+481%0.057+59%0.056+61%0.137-34%
Book Value Per Share--3.2993.248+2%3.179+4%2.858+15%2.722+21%
Current Ratio--2.0382.220-8%1.799+13%2.536-20%2.510-19%
Debt To Asset Ratio--0.2420.247-2%0.274-12%0.332-27%0.324-26%
Debt To Equity Ratio--0.3420.355-3%0.408-16%0.529-35%0.441-22%
Dividend Per Share---0.015-100%0.015-100%0.019-100%0.016-100%
Eps--0.0340.027+26%0.067-50%0.056-39%0.054-37%
Free Cash Flow Per Share--0.154-0.027+118%-0.010+107%-0.013+108%-0.013+108%
Free Cash Flow To Equity Per Share--0.086-0.093+208%-0.107+225%-0.045+152%-0.045+152%
Gross Profit Margin--1.0000.687+46%0.888+13%0.910+10%0.925+8%
Intrinsic Value_10Y_max--7.618--------
Intrinsic Value_10Y_min--6.319--------
Intrinsic Value_1Y_max--0.103--------
Intrinsic Value_1Y_min--0.100--------
Intrinsic Value_3Y_max--0.812--------
Intrinsic Value_3Y_min--0.765--------
Intrinsic Value_5Y_max--2.128--------
Intrinsic Value_5Y_min--1.932--------
Market Cap998987370.240-16%1160114365.4401158771640.480+0%1063438168.320+9%1696398714.464-32%2339158102.478-50%
Net Profit Margin--0.1090.083+31%0.293-63%0.186-41%0.173-37%
Operating Margin--0.1220.085+43%0.245-50%0.122+0%0.131-6%
Operating Ratio--0.8780.925-5%0.909-3%1.271-31%1.327-34%
Pb Ratio0.282-16%0.3270.332-1%0.312+5%0.580-44%0.897-63%
Pe Ratio6.890-16%8.00213.901-42%6.426+25%11.226-29%65.542-88%
Price Per Share0.930-16%1.0801.079+0%0.990+9%1.579-32%2.157-50%
Price To Free Cash Flow Ratio1.511-16%1.7551.387+27%-3.118+278%5.460-68%4.550-61%
Price To Total Gains Ratio10.284-16%11.943-51.164+528%10.457+14%8.755+36%8.327+43%
Quick Ratio--1.5101.651-9%1.421+6%1.859-19%1.759-14%
Return On Assets--0.0080.005+45%0.016-50%0.013-40%0.013-42%
Return On Equity--0.0110.008+43%0.023-52%0.021-47%0.017-36%
Total Gains Per Share--0.0900.031+196%0.072+26%0.076+19%0.154-41%
Usd Book Value--749229082.000737641455.250+2%721794541.300+4%649066599.300+15%619952432.750+21%
Usd Book Value Change Per Share--0.0190.003+481%0.012+59%0.012+61%0.029-34%
Usd Book Value Per Share--0.6970.687+2%0.672+4%0.604+15%0.575+21%
Usd Dividend Per Share---0.003-100%0.003-100%0.004-100%0.003-100%
Usd Eps--0.0070.006+26%0.014-50%0.012-39%0.011-37%
Usd Free Cash Flow--34931947.400-6226892.700+118%-2362289.300+107%-2371908.000+107%-1976590.000+106%
Usd Free Cash Flow Per Share--0.033-0.006+118%-0.002+107%-0.003+108%-0.003+108%
Usd Free Cash Flow To Equity Per Share--0.018-0.020+208%-0.023+225%-0.009+152%-0.009+152%
Usd Market Cap211185930.069-16%245248176.854244964324.797+0%224810828.783+9%358618688.238-32%494498022.864-50%
Usd Price Per Share0.197-16%0.2280.228+0%0.209+9%0.334-32%0.456-50%
Usd Profit--7662404.4005280137.800+45%15561788.200-51%12584208.630-39%12178040.525-37%
Usd Revenue--70322632.80063459320.400+11%53408624.500+32%71314172.790-1%73909377.325-5%
Usd Total Gains Per Share--0.0190.006+196%0.015+26%0.016+19%0.032-41%
 EOD+4 -4MRQTTM+30 -6YOY+23 -135Y+22 -1410Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.890
Price to Book Ratio (EOD)Between0-10.282
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than11.510
Current Ratio (MRQ)Greater than12.038
Debt to Asset Ratio (MRQ)Less than10.242
Debt to Equity Ratio (MRQ)Less than10.342
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.008
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.925
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets4,673,180
Total Liabilities1,129,050
Total Stockholder Equity3,297,194
 As reported
Total Liabilities 1,129,050
Total Stockholder Equity+ 3,297,194
Total Assets = 4,673,180

Assets

Total Assets4,673,180
Total Current Assets1,649,164
Long-term Assets3,024,016
Total Current Assets
Cash And Cash Equivalents 607,631
Short-term Investments 150,922
Net Receivables 312,341
Inventory 458,872
Other Current Assets 119,398
Total Current Assets  (as reported)1,649,164
Total Current Assets  (calculated)1,649,164
+/-0
Long-term Assets
Property Plant Equipment 1,747,186
Goodwill 68,485
Long-term Assets Other 12,527
Long-term Assets  (as reported)3,024,016
Long-term Assets  (calculated)1,828,198
+/- 1,195,818

Liabilities & Shareholders' Equity

Total Current Liabilities809,025
Long-term Liabilities320,025
Total Stockholder Equity3,297,194
Total Current Liabilities
Short-term Debt 141,375
Accounts payable 643,187
Other Current Liabilities 121
Total Current Liabilities  (as reported)809,025
Total Current Liabilities  (calculated)784,683
+/- 24,342
Long-term Liabilities
Long-term Liabilities  (as reported)320,025
Long-term Liabilities  (calculated)0
+/- 320,025
Total Stockholder Equity
Common Stock867,902
Retained Earnings 2,430,796
Other Stockholders Equity -1,504
Total Stockholder Equity (as reported)3,297,194
Total Stockholder Equity (calculated)3,297,194
+/-0
Other
Cash and Short Term Investments 758,553
Common Stock Shares Outstanding 1,074,176
Current Deferred Revenue24,342
Liabilities and Stockholders Equity 4,673,180
Net Debt -228,297
Short Long Term Debt Total 379,334



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
3,029,000
3,118,000
3,231,000
3,186,000
4,390,422
4,327,848
4,540,969
4,554,939
4,445,545
4,515,780
4,534,507
4,460,366
4,558,825
4,595,914
4,682,430
4,849,493
4,845,959
4,347,575
4,789,358
4,855,805
4,780,216
4,620,924
4,470,693
4,673,180
4,673,1804,470,6934,620,9244,780,2164,855,8054,789,3584,347,5754,845,9594,849,4934,682,4304,595,9144,558,8254,460,3664,534,5074,515,7804,445,5454,554,9394,540,9694,327,8484,390,4223,186,0003,231,0003,118,0003,029,000
   > Total Current Assets 
1,409,000
1,477,000
1,308,000
1,258,000
2,020,268
1,857,627
1,899,420
1,809,159
1,673,780
1,854,680
1,844,965
1,426,608
1,532,247
1,539,806
1,548,330
1,729,867
1,653,713
1,100,824
1,823,657
2,016,308
1,918,078
1,800,031
1,646,162
1,649,164
1,649,1641,646,1621,800,0311,918,0782,016,3081,823,6571,100,8241,653,7131,729,8671,548,3301,539,8061,532,2471,426,6081,844,9651,854,6801,673,7801,809,1591,899,4201,857,6272,020,2681,258,0001,308,0001,477,0001,409,000
       Cash And Cash Equivalents 
503,000
473,000
325,000
332,000
0
0
578,018
621,093
499,176
449,168
350,689
279,849
380,310
375,272
349,660
543,827
506,368
208,878
373,508
963,421
817,481
604,951
524,489
607,631
607,631524,489604,951817,481963,421373,508208,878506,368543,827349,660375,272380,310279,849350,689449,168499,176621,093578,01800332,000325,000473,000503,000
       Short-term Investments 
96,000
97,000
0
39,000
0
0
107,496
239,309
238,666
262,586
262,963
361,164
406,414
408,920
409,586
407,875
408,157
140,606
141,559
143,463
146,060
148,010
149,203
150,922
150,922149,203148,010146,060143,463141,559140,606408,157407,875409,586408,920406,414361,164262,963262,586238,666239,309107,4960039,000097,00096,000
       Net Receivables 
599,000
690,000
694,000
669,000
468,937
530,344
531,972
294,007
242,729
152,939
157,226
186,244
159,578
152,197
157,591
190,995
157,840
284,597
825,966
286,182
382,351
410,045
379,228
312,341
312,341379,228410,045382,351286,182825,966284,597157,840190,995157,591152,197159,578186,244157,226152,939242,729294,007531,972530,344468,937669,000694,000690,000599,000
       Inventory 
132,000
129,000
144,000
152,000
515,779
524,166
512,233
496,969
488,325
468,190
475,727
472,268
458,026
471,311
460,843
438,150
433,779
436,252
445,988
521,463
554,880
622,243
578,753
458,872
458,872578,753622,243554,880521,463445,988436,252433,779438,150460,843471,311458,026472,268475,727468,190488,325496,969512,233524,166515,779152,000144,000129,000132,000
       Other Current Assets 
79,000
88,000
40,000
66,000
192,554
145,236
77,158
151,270
193,165
515,086
593,919
115,719
118,103
123,434
162,763
340,015
39,017
30,491
36,636
99,843
17,306
14,782
14,489
119,398
119,39814,48914,78217,30699,84336,63630,49139,017340,015162,763123,434118,103115,719593,919515,086193,165151,27077,158145,236192,55466,00040,00088,00079,000
   > Long-term Assets 
0
0
0
0
0
0
2,641,549
2,745,780
2,771,765
2,661,100
2,689,542
3,033,758
3,026,578
3,036,683
3,134,100
3,119,626
3,192,246
3,246,751
2,965,701
2,839,497
2,862,138
2,820,893
2,824,531
3,024,016
3,024,0162,824,5312,820,8932,862,1382,839,4972,965,7013,246,7513,192,2463,119,6263,134,1003,036,6833,026,5783,033,7582,689,5422,661,1002,771,7652,745,7802,641,549000000
       Property Plant Equipment 
0
0
0
0
1,038,048
1,109,750
1,191,877
1,332,139
1,305,561
1,244,012
1,265,750
1,312,746
1,310,399
1,317,647
1,367,488
1,342,344
1,363,638
1,412,697
1,485,625
1,439,436
1,432,161
1,417,430
1,396,771
1,747,186
1,747,1861,396,7711,417,4301,432,1611,439,4361,485,6251,412,6971,363,6381,342,3441,367,4881,317,6471,310,3991,312,7461,265,7501,244,0121,305,5611,332,1391,191,8771,109,7501,038,0480000
       Goodwill 
62,000
62,000
62,000
62,000
83,233
83,233
83,233
83,678
83,678
61,709
61,709
61,709
61,709
61,709
61,709
61,709
61,709
61,709
61,709
68,485
68,485
68,485
68,485
68,485
68,48568,48568,48568,48568,48561,70961,70961,70961,70961,70961,70961,70961,70961,70961,70983,67883,67883,23383,23383,23362,00062,00062,00062,000
       Long Term Investments 
482,000
479,000
706,000
703,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000703,000706,000479,000482,000
       Intangible Assets 
0
0
0
0
7,680
7,376
53,827
15,934
16,167
7,379
8,037
423
506
599
598
587
885
861
839
6,901
7,612
8,261
8,267
0
08,2678,2617,6126,9018398618855875985995064238,0377,37916,16715,93453,8277,3767,6800000
       Other Assets 
0
0
0
0
283,398
286,849
300,375
207,297
209,775
199,837
199,837
197,345
197,345
216,786
197,361
199,254
199,254
199,254
199,254
201,227
201,229
201,467
0
0
00201,467201,229201,227199,254199,254199,254199,254197,361216,786197,345197,345199,837199,837209,775207,297300,375286,849283,3980000
> Total Liabilities 
894,000
924,000
918,000
852,000
1,796,747
1,765,649
1,391,338
1,916,472
1,778,554
1,831,335
1,840,366
1,674,089
1,684,345
1,669,810
1,699,423
1,617,103
1,537,300
1,035,424
1,229,983
1,378,572
1,277,930
1,157,066
1,023,702
1,129,050
1,129,0501,023,7021,157,0661,277,9301,378,5721,229,9831,035,4241,537,3001,617,1031,699,4231,669,8101,684,3451,674,0891,840,3661,831,3351,778,5541,916,4721,391,3381,765,6491,796,747852,000918,000924,000894,000
   > Total Current Liabilities 
580,000
568,000
611,000
535,000
533,055
515,379
533,194
606,978
453,163
464,250
545,721
556,797
555,024
1,026,819
1,081,840
1,260,134
1,196,356
672,491
840,516
1,004,387
897,527
785,592
681,605
809,025
809,025681,605785,592897,5271,004,387840,516672,4911,196,3561,260,1341,081,8401,026,819555,024556,797545,721464,250453,163606,978533,194515,379533,055535,000611,000568,000580,000
       Short-term Debt 
361,000
405,000
358,000
362,000
0
0
0
25,000
20,000
20,000
25,000
27,049
46,110
563,420
576,360
631,175
658,276
155,615
198,883
295,574
261,708
262,384
159,024
141,375
141,375159,024262,384261,708295,574198,883155,615658,276631,175576,360563,42046,11027,04925,00020,00020,00025,000000362,000358,000405,000361,000
       Short Long Term Debt 
361,000
405,000
358,000
362,000
0
0
45,612
45,529
40,510
45,865
56,221
47,555
67,538
587,637
596,878
625,128
653,951
146,369
180,201
282,005
246,463
249,449
146,716
0
0146,716249,449246,463282,005180,201146,369653,951625,128596,878587,63767,53847,55556,22145,86540,51045,52945,61200362,000358,000405,000361,000
       Accounts payable 
421,000
391,000
318,000
375,000
0
0
412,624
321,641
345,823
193,088
212,272
95,746
467,561
417,488
448,087
124,987
521,679
493,665
581,122
191,897
575,066
489,457
494,193
643,187
643,187494,193489,457575,066191,897581,122493,665521,679124,987448,087417,488467,56195,746212,272193,088345,823321,641412,62400375,000318,000391,000421,000
       Other Current Liabilities 
73,000
89,000
148,000
74,000
0
0
50,868
71,267
47,964
6,357
7,574
0
7,958
6,748
6,592
503,972
16,401
23,211
60,511
513,523
60,753
4,009
3,575
121
1213,5754,00960,753513,52360,51123,21116,401503,9726,5926,7487,95807,5746,35747,96471,26750,8680074,000148,00089,00073,000
   > Long-term Liabilities 
0
0
0
0
0
0
858,144
796,015
811,892
867,717
868,765
884,045
898,730
402,126
387,126
356,969
340,944
362,933
389,467
374,185
380,403
371,474
342,097
320,025
320,025342,097371,474380,403374,185389,467362,933340,944356,969387,126402,126898,730884,045868,765867,717811,892796,015858,144000000
       Long term Debt Total 
0
0
0
0
647,937
641,237
749,713
750,528
765,821
0
822,932
829,437
843,442
346,840
331,829
294,164
280,170
302,159
325,017
292,360
298,942
289,924
0
0
00289,924298,942292,360325,017302,159280,170294,164331,829346,840843,442829,437822,9320765,821750,528749,713641,237647,9370000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,450
86,924
0
81,550
0
0
0081,550086,92464,450000000000000000000
> Total Stockholder Equity
0
0
0
0
2,593,675
2,562,199
2,639,318
2,638,467
2,666,991
2,684,445
2,694,141
2,786,277
2,874,480
2,926,104
2,983,007
3,012,596
3,088,045
3,097,157
3,310,738
3,226,696
3,230,702
3,202,440
3,206,972
3,297,194
3,297,1943,206,9723,202,4403,230,7023,226,6963,310,7383,097,1573,088,0453,012,5962,983,0072,926,1042,874,4802,786,2772,694,1412,684,4452,666,9912,638,4672,639,3182,562,1992,593,6750000
   Common Stock
868,000
868,000
868,000
868,000
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902868,000868,000868,000868,000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 0-55,686-49,875-29,097-17,5060000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock00000000-352-352-352-16,906-19,994-5,625-5,625-5,625-5,625-5,625-5,625-8,5640000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,754
25,077
16,098
75,309
-29,858
-29,449
-50,227
-56,038
-1,504
-1,504-56,038-50,227-29,449-29,85875,30916,09825,07721,754000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,200,744
Cost of Revenue-910,222
Gross Profit290,522290,522
 
Operating Income (+$)
Gross Profit290,522
Operating Expense-174,008
Operating Income116,514116,514
 
Operating Expense (+$)
Research Development-
Selling General Administrative167,601
Selling And Marketing Expenses-
Operating Expense174,008167,601
 
Net Interest Income (+$)
Interest Income-
Interest Expense-35,107
Other Finance Cost-4,118
Net Interest Income-30,989
 
Pretax Income (+$)
Operating Income116,514
Net Interest Income-30,989
Other Non-Operating Income Expenses-
Income Before Tax (EBT)41,693191,335
EBIT - interestExpense = 81,407
161,808
150,237
Interest Expense35,107
Earnings Before Interest and Taxes (EBIT)116,51476,800
Earnings Before Interest and Taxes (EBITDA)207,551
 
After tax Income (+$)
Income Before Tax41,693
Tax Provision-101,889
Net Income From Continuing Ops87,383-60,196
Net Income115,130
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,084,230
Total Other Income/Expenses Net-74,82130,989
 

Technical Analysis of Cahya Mata Sarawak Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cahya Mata Sarawak Bhd. The general trend of Cahya Mata Sarawak Bhd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cahya Mata Sarawak Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator StateBullish trend Bearish trend
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. 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 Cahya Mata Sarawak 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: 0.955 < 0.955 < 0.955.

The bearish price targets are: 0.91 > 0.8710021978022 > 0.84673136094675.

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Cahya Mata Sarawak Bhd Daily Support & Resistance Chart

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 Cahya Mata Sarawak Bhd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Cahya Mata Sarawak 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 Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak Bhd Daily Moving Average Convergence/Divergence (MACD) ChartCahya Mata Sarawak 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 Cahya Mata Sarawak Bhd. The current adx is .

Cahya Mata Sarawak 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 Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak Bhd Daily Parabolic SAR Chart

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 Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak Bhd Daily Relative Strength Index (RSI) ChartCahya Mata Sarawak 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 Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak Bhd Daily Stochastic Oscillator ChartCahya Mata Sarawak 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 Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak Bhd Daily Commodity Channel Index (CCI) ChartCahya Mata Sarawak 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 Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak Bhd Daily Chande Momentum Oscillator (CMO) ChartCahya Mata Sarawak 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 Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak Bhd Daily Williams %R ChartCahya Mata Sarawak Bhd Daily Williams %R Chart

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 Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak 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 Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak Bhd Daily Average True Range (ATR) ChartCahya Mata Sarawak Bhd Daily Average True Range (ATR) Chart

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 Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak Bhd Daily On-Balance Volume (OBV) ChartCahya Mata Sarawak 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 Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak Bhd Daily Money Flow Index (MFI) ChartCahya Mata Sarawak Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cahya Mata Sarawak 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
2023-11-03DMI 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
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH 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).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16DMI 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
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27DMI 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
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29SAR 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
2023-11-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04WILLR 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).
2024-01-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Cahya Mata Sarawak Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.925
Total0/1 (0.0%)
Penke

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