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3441 (Johan Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Johan Holdings Bhd together

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

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

I'm going to help you getting a better view of Johan Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Johan Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Johan Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.18
Expected worth in 1 year
RM0.19
How sure are you?
20.7%

+ What do you gain per year?

Total Gains per Share
RM0.02
Return On Investment
63.9%

For what price can you sell your share?

Current Price per Share
RM0.03
Expected price per share
RM0.02 - RM0.025
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Johan Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.03
Intrinsic Value Per Share
RM-0.36 - RM-0.43
Total Value Per Share
RM-0.18 - RM-0.25

2.2. Growth of Johan Holdings Bhd (5 min.)




Is Johan Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$49.7m$46.4m-$1.3m-3.0%

How much money is Johan Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$53.7k-$1.3m$1.3m2,451.8%
Net Profit Margin7.2%-81.8%--

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

2.3. Financial Health of Johan Holdings Bhd (5 min.)




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




  Industry Rankings (Building Materials)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Johan Holdings Bhd?

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

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

Speculation

The Price per Share of Johan Holdings Bhd is RM0.025. 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 Johan Holdings 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 Johan Holdings Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.18. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Johan Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.006.7%0.00-0.2%0.00-4.7%0.00-3.7%0.003.5%0.001.4%
Usd Book Value Change Per Share0.0122.0%0.003.8%0.00-2.2%0.00-1.6%0.006.5%0.005.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0122.0%0.003.8%0.00-2.2%0.00-1.6%0.006.5%0.005.9%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-0.02-
Price to Earnings Ratio1.07--3.63--6.83--4.31--6.98--4.97-
Price-to-Total Gains Ratio1.30--24.62--13.23--18.12--29.49--22.33-
Price to Book Ratio0.17-0.28-0.34-0.32-1.00-1.02-
Price-to-Total Gains Ratio1.30--24.62--13.23--18.12--29.49--22.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0059575
Number of shares167855
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 (167855 shares)159.80271.92
Gains per Year (167855 shares)639.191,087.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10639629010881078
2012781268021752166
3019181907032633254
4025572546043514342
5031963185054385430
6038353824065266518
7044744463076147606
8051145102087018694
9057535741097899782
1006392638001087710870

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 Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%6.022.01.020.7%6.022.01.020.7%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%4.016.00.020.0%6.023.00.020.7%6.023.00.020.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%4.016.00.020.0%6.023.00.020.7%6.023.00.020.7%
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3.2. Key Performance Indicators

The key performance indicators of Johan Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0230.004+478%-0.002+110%-0.002+107%0.007+240%0.006+275%
Book Value Per Share--0.1790.162+10%0.167+7%0.172+4%0.151+18%0.139+28%
Current Ratio--0.4120.813-49%1.387-70%1.455-72%2.694-85%2.228-82%
Debt To Asset Ratio--0.4140.372+11%0.309+34%0.331+25%0.430-4%0.566-27%
Debt To Equity Ratio--0.8730.706+24%0.487+79%0.549+59%4.493-81%5.479-84%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---112535101.440-62871152.160-44%-2756527.760-98%-9182460.933-92%-105186771.232-7%-292092078.268+160%
Eps--0.0070.000+103%-0.005+171%-0.004+156%0.004+89%0.001+367%
Ev To Sales Ratio---8.494-4.163-51%-0.222-97%-0.816-90%1.694-602%-0.588-93%
Free Cash Flow Per Share---0.019-0.007-62%-0.002-87%-0.005-73%-0.001-92%0.002-968%
Free Cash Flow To Equity Per Share---0.019-0.007-62%-0.003-86%-0.003-82%-0.006-68%-0.005-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.966+4%
Intrinsic Value_10Y_max---0.428----------
Intrinsic Value_10Y_min---0.362----------
Intrinsic Value_1Y_max---0.023----------
Intrinsic Value_1Y_min---0.023----------
Intrinsic Value_3Y_max---0.085----------
Intrinsic Value_3Y_min---0.081----------
Intrinsic Value_5Y_max---0.165----------
Intrinsic Value_5Y_min---0.152----------
Market Cap29200748.800-20%35040898.56052561347.840-33%67161722.240-48%63268289.067-45%90814328.768-61%100490852.767-65%
Net Profit Margin--2.4610.072+3312%-0.818+133%-0.850+135%-0.409+117%-0.337+114%
Operating Margin----0%-0.2210%-0.3400%-0.2350%-0.1280%
Operating Ratio--3.6463.419+7%3.207+14%3.523+4%3.087+18%2.381+53%
Pb Ratio0.140-20%0.1680.281-40%0.344-51%0.315-47%1.005-83%1.023-84%
Pe Ratio0.896-20%1.075-3.632+438%-6.831+736%-4.313+501%-6.978+749%-4.974+563%
Price Per Share0.025-20%0.0300.045-33%0.058-48%0.054-45%0.078-61%0.086-65%
Price To Free Cash Flow Ratio-0.336+17%-0.403-3.162+685%-9.124+2165%-4.379+987%-2.729+578%-1.909+374%
Price To Total Gains Ratio1.083-20%1.300-24.618+1994%-13.229+1118%-18.120+1494%-29.492+2369%-22.327+1818%
Quick Ratio--0.1030.170-39%0.682-85%1.012-90%2.572-96%2.105-95%
Return On Assets--0.023-0.002+110%-0.020+189%-0.017+175%0.015+55%0.009+153%
Return On Equity--0.048-0.002+104%-0.032+167%-0.025+153%-0.002+104%-0.020+142%
Total Gains Per Share--0.0230.004+478%-0.002+110%-0.002+107%0.007+240%0.006+275%
Usd Book Value--49708188.50045150641.425+10%46493283.200+7%47929854.892+4%42054206.970+18%38795667.297+28%
Usd Book Value Change Per Share--0.0050.001+478%-0.001+110%0.000+107%0.002+240%0.001+275%
Usd Book Value Per Share--0.0430.039+10%0.040+7%0.041+4%0.036+18%0.033+28%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---26817114.673-14982195.560-44%-656880.565-98%-2188180.440-92%-25066007.585-7%-69605542.251+160%
Usd Eps--0.0020.000+103%-0.001+171%-0.001+156%0.001+89%0.000+367%
Usd Free Cash Flow---5182786.700-1993081.625-62%-692857.250-87%-1399436.608-73%-343175.830-93%391305.034-1424%
Usd Free Cash Flow Per Share---0.004-0.002-62%-0.001-87%-0.001-73%0.000-92%0.001-968%
Usd Free Cash Flow To Equity Per Share---0.004-0.002-62%-0.001-86%-0.001-82%-0.001-68%-0.001-75%
Usd Market Cap6958538.439-20%8350246.12712525369.190-33%16004638.410-48%15076833.285-45%21641054.545-61%23946970.214-65%
Usd Price Per Share0.006-20%0.0070.011-33%0.014-48%0.013-45%0.019-61%0.021-65%
Usd Profit--1942383.300-53796.225+103%-1372786.725+171%-1180736.783+161%971537.185+100%377064.555+415%
Usd Revenue--789249.600995498.250-21%1521009.325-48%1358548.300-42%2738293.385-71%4117437.790-81%
Usd Total Gains Per Share--0.0050.001+478%-0.001+110%0.000+107%0.002+240%0.001+275%
 EOD+3 -5MRQTTM+16 -19YOY+16 -193Y+16 -195Y+18 -1710Y+21 -15

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.896
Price to Book Ratio (EOD)Between0-10.140
Net Profit Margin (MRQ)Greater than02.461
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.103
Current Ratio (MRQ)Greater than10.412
Debt to Asset Ratio (MRQ)Less than10.414
Debt to Equity Ratio (MRQ)Less than10.873
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.193
Ma 20Greater thanMa 500.026
Ma 50Greater thanMa 1000.027
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.020
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Johan Holdings Bhd

Johan Holdings Berhad, an investment holding company, engages in the general trading; property, hospitality and card, secretarial, and healthcare businesses in Malaysia. The company manufactures, sales, and distributes gloves; trades in engineering and building materials; and health foods and supplements. It is also involved in the provision of secretarial and management, property development and investment, investment trading, data processing, and management services. In addition, the company engages in manufacturing and dealing of rubber gloves and medical personal protection equipment; and ticketing and tour management solutions, as well as operates hotels and resorts; and acts as an insurance agent. Johan Holdings Berhad was incorporated in 1920 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 04:21:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Johan Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Johan Holdings Bhd to the Building Materials industry mean.
  • A Net Profit Margin of 246.1% means that RM2.46 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 246.1%. The company is making a huge profit. +2
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ246.1%TTM7.2%+238.9%
TTM7.2%YOY-81.8%+89.0%
TTM7.2%5Y-40.9%+48.1%
5Y-40.9%10Y-33.7%-7.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ246.1%3.5%+242.6%
TTM7.2%4.1%+3.1%
YOY-81.8%5.2%-87.0%
3Y-85.0%4.9%-89.9%
5Y-40.9%6.3%-47.2%
10Y-33.7%5.7%-39.4%
4.3.1.2. Return on Assets

Shows how efficient Johan Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Johan Holdings Bhd to the Building Materials industry mean.
  • 2.3% Return on Assets means that Johan Holdings Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.3%TTM-0.2%+2.5%
TTM-0.2%YOY-2.0%+1.8%
TTM-0.2%5Y1.5%-1.7%
5Y1.5%10Y0.9%+0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.7%+1.6%
TTM-0.2%1.1%-1.3%
YOY-2.0%1.3%-3.3%
3Y-1.7%1.4%-3.1%
5Y1.5%1.7%-0.2%
10Y0.9%1.8%-0.9%
4.3.1.3. Return on Equity

Shows how efficient Johan Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Johan Holdings Bhd to the Building Materials industry mean.
  • 4.8% Return on Equity means Johan Holdings Bhd generated RM0.05 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.8%TTM-0.2%+5.0%
TTM-0.2%YOY-3.2%+3.0%
TTM-0.2%5Y-0.2%+0.0%
5Y-0.2%10Y-2.0%+1.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.3%+3.5%
TTM-0.2%1.9%-2.1%
YOY-3.2%2.4%-5.6%
3Y-2.5%2.4%-4.9%
5Y-0.2%2.7%-2.9%
10Y-2.0%3.3%-5.3%
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4.3.2. Operating Efficiency of Johan Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Johan Holdings Bhd is operating .

  • Measures how much profit Johan Holdings 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 Johan Holdings Bhd to the Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-22.1%+22.1%
TTM-5Y-23.5%+23.5%
5Y-23.5%10Y-12.8%-10.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-7.9%-7.9%
YOY-22.1%6.6%-28.7%
3Y-34.0%5.6%-39.6%
5Y-23.5%8.7%-32.2%
10Y-12.8%8.8%-21.6%
4.3.2.2. Operating Ratio

Measures how efficient Johan Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 3.65 means that the operating costs are RM3.65 for each RM1 in net sales.

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

  • The MRQ is 3.646. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.419. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.646TTM3.419+0.227
TTM3.419YOY3.207+0.212
TTM3.4195Y3.087+0.332
5Y3.08710Y2.381+0.706
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6461.600+2.046
TTM3.4191.467+1.952
YOY3.2071.039+2.168
3Y3.5231.226+2.297
5Y3.0871.081+2.006
10Y2.3811.049+1.332
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4.4.3. Liquidity of Johan Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Johan Holdings 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 0.41 means the company has RM0.41 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.412. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.813. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.813-0.401
TTM0.813YOY1.387-0.574
TTM0.8135Y2.694-1.881
5Y2.69410Y2.228+0.466
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4121.393-0.981
TTM0.8131.418-0.605
YOY1.3871.477-0.090
3Y1.4551.511-0.056
5Y2.6941.525+1.169
10Y2.2281.462+0.766
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Johan Holdings Bhd to the Building Materials industry mean.
  • A Quick Ratio of 0.10 means the company can pay off RM0.10 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.103. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.170. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.170-0.067
TTM0.170YOY0.682-0.512
TTM0.1705Y2.572-2.402
5Y2.57210Y2.105+0.468
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1030.583-0.480
TTM0.1700.591-0.421
YOY0.6820.746-0.064
3Y1.0120.711+0.301
5Y2.5720.795+1.777
10Y2.1050.848+1.257
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4.5.4. Solvency of Johan Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Johan Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Johan Holdings Bhd to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.41 means that Johan Holdings Bhd assets are financed with 41.4% credit (debt) and the remaining percentage (100% - 41.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.414. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.372. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.372+0.042
TTM0.372YOY0.309+0.064
TTM0.3725Y0.430-0.057
5Y0.43010Y0.566-0.137
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4140.425-0.011
TTM0.3720.429-0.057
YOY0.3090.433-0.124
3Y0.3310.426-0.095
5Y0.4300.443-0.013
10Y0.5660.454+0.112
4.5.4.2. Debt to Equity Ratio

Measures if Johan Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Johan Holdings Bhd to the Building Materials industry mean.
  • A Debt to Equity ratio of 87.3% means that company has RM0.87 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.873. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.706. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.706+0.167
TTM0.706YOY0.487+0.219
TTM0.7065Y4.493-3.787
5Y4.49310Y5.479-0.986
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8730.810+0.063
TTM0.7060.801-0.095
YOY0.4870.796-0.309
3Y0.5490.848-0.299
5Y4.4930.895+3.598
10Y5.4790.996+4.483
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Johan Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Johan Holdings Bhd to the Building Materials industry mean.
  • A PE ratio of 1.07 means the investor is paying RM1.07 for every RM1 in earnings.

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

  • The EOD is 0.896. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.075. Based on the earnings, the company is cheap. +2
  • The TTM is -3.632. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.896MRQ1.075-0.179
MRQ1.075TTM-3.632+4.707
TTM-3.632YOY-6.831+3.199
TTM-3.6325Y-6.978+3.346
5Y-6.97810Y-4.974-2.004
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.89613.158-12.262
MRQ1.07513.135-12.060
TTM-3.63214.117-17.749
YOY-6.83112.146-18.977
3Y-4.31312.418-16.731
5Y-6.97815.453-22.431
10Y-4.97418.446-23.420
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 Johan Holdings Bhd:

  • The EOD is -0.336. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.403. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.162. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.336MRQ-0.403+0.067
MRQ-0.403TTM-3.162+2.760
TTM-3.162YOY-9.124+5.961
TTM-3.1625Y-2.729-0.433
5Y-2.72910Y-1.909-0.820
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3365.892-6.228
MRQ-0.4034.286-4.689
TTM-3.1626.778-9.940
YOY-9.1246.687-15.811
3Y-4.3794.963-9.342
5Y-2.7294.320-7.049
10Y-1.9094.217-6.126
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Johan Holdings 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 0.17 means the investor is paying RM0.17 for each RM1 in book value.

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

  • The EOD is 0.140. Based on the equity, the company is cheap. +2
  • The MRQ is 0.168. Based on the equity, the company is cheap. +2
  • The TTM is 0.281. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.140MRQ0.168-0.028
MRQ0.168TTM0.281-0.113
TTM0.281YOY0.344-0.063
TTM0.2815Y1.005-0.724
5Y1.00510Y1.023-0.018
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.1401.174-1.034
MRQ0.1681.079-0.911
TTM0.2811.093-0.812
YOY0.3441.117-0.773
3Y0.3151.142-0.827
5Y1.0051.298-0.293
10Y1.0231.541-0.518
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2024-04-302024-07-312024-10-312025-01-312025-04-30
Income before Tax  -12,6888,447-4,241-1,191-5,4322,288-3,14418,39215,248
Minority Interest  3,912-2,3351,577-3171,260-1471,113-8,196-7,083
Net Income  -8,7825,931-2,851-1,321-4,1722,141-2,03110,1828,151
Net Income from Continuing Operations  -12,6948,266-4,428-1,004-5,4322,288-3,14418,37815,234



6.2. Latest Balance Sheet

Balance Sheet of 2025-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets356,171
Total Liabilities147,576
Total Stockholder Equity168,955
 As reported
Total Liabilities 147,576
Total Stockholder Equity+ 168,955
Total Assets = 356,171

Assets

Total Assets356,171
Total Current Assets48,232
Long-term Assets307,939
Total Current Assets
Cash And Cash Equivalents 29,770
Short-term Investments 7,785
Net Receivables 4,328
Inventory 6,164
Total Current Assets  (as reported)48,232
Total Current Assets  (calculated)48,047
+/- 185
Long-term Assets
Property Plant Equipment 267,820
Long-term Assets Other 30
Long-term Assets  (as reported)307,939
Long-term Assets  (calculated)267,850
+/- 40,089

Liabilities & Shareholders' Equity

Total Current Liabilities117,188
Long-term Liabilities30,388
Total Stockholder Equity168,955
Total Current Liabilities
Accounts payable 116,577
Total Current Liabilities  (as reported)117,188
Total Current Liabilities  (calculated)116,577
+/- 611
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,908
Long-term Liabilities  (as reported)30,388
Long-term Liabilities  (calculated)2,908
+/- 27,480
Total Stockholder Equity
Total Stockholder Equity (as reported)168,955
Total Stockholder Equity (calculated)0
+/- 168,955
Other
Capital Stock429,635
Common Stock Shares Outstanding 1,168,028
Net Invested Capital 168,955
Net Working Capital -68,956



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302016-04-302016-01-312015-10-312015-07-31
> Total Assets 
1,035,000
1,096,000
1,016,000
1,000,000
991,474
1,000,403
1,016,019
972,571
1,008,535
906,322
950,669
955,591
930,658
302,969
276,985
286,488
316,670
339,028
322,932
316,549
294,141
283,821
285,675
282,274
276,896
270,149
267,176
326,113
356,171
356,171326,113267,176270,149276,896282,274285,675283,821294,141316,549322,932339,028316,670286,488276,985302,969930,658955,591950,669906,3221,008,535972,5711,016,0191,000,403991,4741,000,0001,016,0001,096,0001,035,000
   > Total Current Assets 
683,000
746,000
672,000
659,000
667,175
678,495
824,426
768,312
803,171
702,314
749,793
748,277
721,414
139,211
113,267
94,318
108,129
108,397
91,441
104,095
84,135
80,116
74,736
72,095
70,940
64,524
62,852
61,250
48,232
48,23261,25062,85264,52470,94072,09574,73680,11684,135104,09591,441108,397108,12994,318113,267139,211721,414748,277749,793702,314803,171768,312824,426678,495667,175659,000672,000746,000683,000
       Cash And Cash Equivalents 
48,000
70,000
69,000
77,000
0
0
47,420
63,826
100,424
46,487
97,249
0
64,177
117,496
86,466
68,345
55,929
49,223
42,235
72,333
56,495
57,372
54,734
50,508
49,150
45,099
43,116
43,177
29,770
29,77043,17743,11645,09949,15050,50854,73457,37256,49572,33342,23549,22355,92968,34586,466117,49664,177097,24946,487100,42463,82647,4200077,00069,00070,00048,000
       Short-term Investments 
19,000
25,000
0
22,000
0
0
24,297
20,522
16,276
16,040
15,805
17,691
19,107
16,512
16,512
14,743
14,153
12,620
11,794
13,092
11,558
11,205
10,969
12,620
10,851
11,087
9,436
9,554
7,785
7,7859,5549,43611,08710,85112,62010,96911,20511,55813,09211,79412,62014,15314,74316,51216,51219,10717,69115,80516,04016,27620,52224,2970022,000025,00019,000
       Net Receivables 
585,000
638,000
563,000
549,000
539,280
597,862
624,235
537,846
558,230
511,692
508,696
509,450
509,969
4,891
9,870
7,188
26,815
33,883
22,936
7,582
7,375
6,698
5,571
5,622
8,292
180
5,082
3,041
4,328
4,3283,0415,0821808,2925,6225,5716,6987,3757,58222,93633,88326,8157,1889,8704,891509,969509,450508,696511,692558,230537,846624,235597,862539,280549,000563,000638,000585,000
       Inventory 
30,000
13,000
13,000
12,000
753
508
1,147
905
955
876
824
819
942
32
142
3,759
10,873
12,283
14,476
10,626
8,305
4,841
3,319
3,187
2,476
3,314
5,045
5,289
6,164
6,1645,2895,0453,3142,4763,1873,3194,8418,30510,62614,47612,28310,8733,759142329428198248769559051,14750875312,00013,00013,00030,000
   > Long-term Assets 
0
0
0
0
0
0
191,593
204,259
205,364
204,008
200,876
0
209,244
0
163,718
192,170
208,541
230,631
231,491
212,454
210,006
203,797
210,939
210,179
205,956
205,625
204,324
264,863
307,939
307,939264,863204,324205,625205,956210,179210,939203,797210,006212,454231,491230,631208,541192,170163,7180209,2440200,876204,008205,364204,259191,593000000
       Property Plant Equipment 
0
0
0
0
308,626
306,655
176,697
175,184
176,505
175,286
172,073
170,435
172,404
83,449
82,907
110,804
141,080
162,822
163,327
171,854
169,406
163,306
170,448
169,692
165,470
165,501
164,202
224,742
267,820
267,820224,742164,202165,501165,470169,692170,448163,306169,406171,854163,327162,822141,080110,80482,90783,449172,404170,435172,073175,286176,505175,184176,697306,655308,6260000
       Goodwill 
0
0
4,000
0
0
0
0
4,494
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000004,49400004,00000
       Long Term Investments 
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
0
0
00000000000000000000000000002,000
       Intangible Assets 
0
0
0
0
9,490
9,082
8,752
7,631
7,517
7,308
7,386
7,207
7,037
72
26
34
33
0
0
0
0
61
0
0
0
54
0
0
0
00054000610000333426727,0377,2077,3867,3087,5177,6318,7529,0829,4900000
       Other Assets 
0
0
0
0
6,144
6,144
6,144
30
30
30
30
30
30
30
30
30
30
30
68,164
30
30
40,430
0
0
0
0
0
0
0
000000040,430303068,16430303030303030303030306,1446,1446,1440000
> Total Liabilities 
823,000
890,000
804,000
796,000
894,309
917,237
949,711
911,267
958,744
864,446
905,390
911,378
888,350
63,130
40,039
52,609
85,081
110,120
98,297
95,558
93,381
96,350
83,350
81,584
86,966
84,950
84,729
144,475
147,576
147,576144,47584,72984,95086,96681,58483,35096,35093,38195,55898,297110,12085,08152,60940,03963,130888,350911,378905,390864,446958,744911,267949,711917,237894,309796,000804,000890,000823,000
   > Total Current Liabilities 
495,000
552,000
774,000
766,000
568,225
594,213
625,649
576,850
619,046
523,477
567,970
574,091
544,731
33,411
8,229
9,099
38,249
58,342
47,761
38,739
38,123
49,116
55,448
53,344
58,260
55,253
55,183
115,090
117,188
117,188115,09055,18355,25358,26053,34455,44849,11638,12338,73947,76158,34238,2499,0998,22933,411544,731574,091567,970523,477619,046576,850625,649594,213568,225766,000774,000552,000495,000
       Short-term Debt 
613,000
626,000
567,000
559,000
0
0
0
41,405
113,071
53,585
52,672
80,386
117,972
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000117,97280,38652,67253,585113,07141,405000559,000567,000626,000613,000
       Short Long Term Debt 
613,000
626,000
567,000
559,000
0
0
305,999
230,820
299,602
201,752
174,958
0
215,610
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000215,6100174,958201,752299,602230,820305,99900559,000567,000626,000613,000
       Accounts payable 
0
0
184,000
219,000
0
0
315,735
291,827
315,885
320,901
392,440
0
327,933
0
7,697
8,060
37,708
10,610
47,275
38,168
37,565
1,131
54,903
52,679
57,608
806
54,574
114,481
116,577
116,577114,48154,57480657,60852,67954,9031,13137,56538,16847,27510,61037,7088,0607,6970327,9330392,440320,901315,885291,827315,73500219,000184,00000
       Other Current Liabilities 
198,000
252,000
29,000
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
-11
47,275
0
0
48,533
0
0
0
0
0
0
0
000000048,5330047,275-1100000000000007,00029,000252,000198,000
   > Long-term Liabilities 
0
0
0
0
0
0
324,062
331,635
337,159
338,643
335,282
0
341,727
0
23,596
22,957
23,252
24,326
24,265
24,085
24,492
27,968
27,902
28,240
28,706
29,697
29,546
29,385
30,388
30,38829,38529,54629,69728,70628,24027,90227,96824,49224,08524,26524,32623,25222,95723,5960341,7270335,282338,643337,159331,635324,062000000
       Long term Debt Total 
0
0
0
0
1,425
1,100
782
637
1,014
0
301,875
301,910
340,322
2,272
2,417
1,757
2,052
2,178
2,094
1,915
1,810
1,595
0
0
0
0
0
0
0
00000001,5951,8101,9152,0942,1782,0521,7572,4172,272340,322301,910301,87501,0146377821,1001,4250000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,171
0
0
21,267
0
0
0
0
0
0
0
000000021,2670022,171000000000000000000
> Total Stockholder Equity
0
0
0
0
97,165
83,166
64,686
61,304
49,791
41,876
45,279
44,213
42,308
239,839
236,946
233,879
231,589
228,908
224,635
220,991
200,760
187,471
179,222
178,157
170,569
165,258
160,766
158,870
168,955
168,955158,870160,766165,258170,569178,157179,222187,471200,760220,991224,635228,908231,589233,879236,946239,83942,30844,21345,27941,87649,79161,30464,68683,16697,1650000
   Common Stock
381,000
381,000
381,000
381,000
380,889
380,889
380,889
380,889
380,889
380,889
390,700
390,700
390,700
413,672
413,672
413,672
413,672
413,672
413,672
413,672
413,672
413,672
0
0
0
0
0
0
0
0000000413,672413,672413,672413,672413,672413,672413,672413,672413,672390,700390,700390,700380,889380,889380,889380,889380,889380,889381,000381,000381,000381,000
   Retained Earnings -272,250-280,401-278,370-274,198-270,735-261,953-260,965-257,550-231,768-210,203-223,386-184,764-196,256-193,682-189,445-173,833-459,951-456,969-456,141-450,837-442,937-319,585-421,959-401,897-388,508-244,000-238,000-252,000-241,000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
30,828
30,218
31,800
0
32,257
32,242
31,138
30,900
31,977
-23
-5,718
-4,548
-4,264
-2,498
34,349
-3,158
-2,796
31,349
0
0
0
0
0
0
0
000000031,349-2,796-3,15834,349-2,498-4,264-4,548-5,718-2331,97730,90031,13832,24232,257031,80030,21830,8280000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-01-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue22,609
Cost of Revenue-28,185
Gross Profit-5,576-5,576
 
Operating Income (+$)
Gross Profit-5,576
Operating Expense-46,040
Operating Income-23,431-51,616
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,369
Selling And Marketing Expenses-
Operating Expense46,04017,369
 
Net Interest Income (+$)
Interest Income1,447
Interest Expense-126
Other Finance Cost-2
Net Interest Income1,319
 
Pretax Income (+$)
Operating Income-23,431
Net Interest Income1,319
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-24,087-23,431
EBIT - interestExpense = -126
-16,075
-15,949
Interest Expense126
Earnings Before Interest and Taxes (EBIT)--23,961
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-24,087
Tax Provision-194
Net Income From Continuing Ops-24,281-24,281
Net Income-16,075
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--1,319
 

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

Indicator phases

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

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

1. Johan Holdings Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Johan Holdings Bhd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.025 < 0.025 < 0.025.

The bearish price targets are: 0.02.

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

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Johan Holdings Bhd. The current mas is .

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

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

Directionalities and relatives.

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

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

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

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Johan Holdings Bhd. The current macd is -0.00063188.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Johan Holdings Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Johan Holdings Bhd. 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 Johan Holdings Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Johan Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartJohan Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Johan Holdings Bhd. The current adx is 15.99.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Johan Holdings Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Johan Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Johan Holdings Bhd. The current sar is 0.03108086.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Johan Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Johan Holdings Bhd. The current rsi is 45.19. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Johan Holdings Bhd Daily Relative Strength Index (RSI) ChartJohan Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Johan Holdings Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 1/(-6 +6).

  • 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 Johan Holdings Bhd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Johan Holdings Bhd Daily Stochastic Oscillator ChartJohan Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Johan Holdings Bhd. The current cci is -111.11111111.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Johan Holdings Bhd Daily Commodity Channel Index (CCI) ChartJohan Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Johan Holdings Bhd. The current cmo is -11.71287283.

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

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

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Johan Holdings Bhd. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Johan Holdings Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Johan Holdings Bhd Daily Williams %R ChartJohan Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

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

Johan Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Johan Holdings Bhd. The current atr is 0.00212764.

Johan Holdings Bhd Daily Average True Range (ATR) ChartJohan Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Johan Holdings Bhd. The current obv is 26,071,402.

Johan Holdings Bhd Daily On-Balance Volume (OBV) ChartJohan Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Johan Holdings Bhd. The current mfi is 25.48.

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
Johan Holdings Bhd Daily Money Flow Index (MFI) ChartJohan Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Johan Holdings Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19CCI 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).
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23DMI 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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10MACD 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.
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).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13DMI 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
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
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-23DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Johan Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.193
Ma 20Greater thanMa 500.026
Ma 50Greater thanMa 1000.027
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.020
Total0/5 (0.0%)
Penke
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