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Hup Seng Industries Bhd
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Let's analyse Hup Seng Industries Bhd together

PenkeI guess you are interested in Hup Seng Industries 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 Hup Seng Industries 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 Hup Seng Industries Bhd (30 sec.)










What can you expect buying and holding a share of Hup Seng Industries 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?
71.4%

What is your share worth?

Current worth
RM0.19
Expected worth in 1 year
RM0.20
How sure are you?
81.0%

+ What do you gain per year?

Total Gains per Share
RM0.07
Return On Investment
9.2%

For what price can you sell your share?

Current Price per Share
RM0.82
Expected price per share
RM0.800839375 - RM0.86
How sure are you?
50%

1. Valuation of Hup Seng Industries Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.82

Intrinsic Value Per Share

RM0.47 - RM0.55

Total Value Per Share

RM0.66 - RM0.74

2. Growth of Hup Seng Industries Bhd (5 min.)




Is Hup Seng Industries Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$31.3m$29.2m$1.1m3.7%

How much money is Hup Seng Industries Bhd making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$1.2m$1m46.7%
Net Profit Margin12.2%7.5%--

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

3. Financial Health of Hup Seng Industries Bhd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

What can you expect buying and holding a share of Hup Seng Industries Bhd? (5 min.)

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

What can you expect buying and holding a share of Hup Seng Industries Bhd?

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

Speculation

The Price per Share of Hup Seng Industries Bhd is RM0.815. 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 Hup Seng Industries 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 Hup Seng Industries 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 RM0.19. 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 RM0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hup Seng Industries 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 Eps0.000.4%0.000.3%0.000.2%0.000.3%0.000.4%
Usd Book Value Change Per Share0.000.2%0.000.1%0.000.1%0.000.0%0.000.2%
Usd Dividend Per Share0.000.5%0.000.4%0.000.6%0.010.7%0.000.6%
Usd Total Gains Per Share0.010.7%0.000.5%0.000.6%0.010.7%0.010.8%
Usd Price Per Share0.15-0.15-0.17-0.18-0.19-
Price to Earnings Ratio10.83-13.29-31.80-22.90-22.05-
Price-to-Total Gains Ratio26.83-42.96--106.00--15.25--19.81-
Price to Book Ratio3.80-3.84-4.51-4.72-4.99-
Price-to-Total Gains Ratio26.83-42.96--106.00--15.25--19.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.172291
Number of shares5804
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (5804 shares)22.9534.12
Gains per Year (5804 shares)91.78136.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1741882140-4126
214736174280-7262
322154266420-11398
429473358560-14534
536891450700-18670
6442109542840-21806
7515127634980-25942
85891457261120-281078
96631638181260-321214
107361829101400-351350

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%17.00.00.0100.0%21.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%8.09.00.047.1%10.011.00.047.6%10.011.00.047.6%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%15.00.02.088.2%15.00.06.071.4%15.00.06.071.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%15.02.00.088.2%17.04.00.081.0%17.04.00.081.0%

Fundamentals of Hup Seng Industries Bhd

About Hup Seng Industries Bhd

Hup Seng Industries Berhad, an investment holding company, manufactures and sells biscuits, beverages, and confectionery food items in Malaysia. The company operates through three segments: Biscuit Manufacturing, Beverage Manufacturing, and Trading Division. It offers special cream crackers, sugar crackers, oat cookies, deluxe crackers, Corneo crackers, wholemeal, assorted biscuits, and other series food items under the Cap Ping Pong, Hup Seng Cream Crackers, Kerk, and Naturell brands; and instant coffee mix, instant tea, nutritious instant cereal, and other products under the In-Comix brand. The company also distributes biscuits and beverages, confectioneries, and other foodstuff. It also exports its products. The company was founded in 1958 and is based in Batu Pahat, Malaysia. Hup Seng Industries Berhad is a subsidiary of HSB Group Sdn. Bhd.

Fundamental data was last updated by Penke on 2024-03-08 02:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
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 Hup Seng Industries Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hup Seng Industries Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Hup Seng Industries Bhd to the Packaged Foods industry mean.
  • A Net Profit Margin of 13.8% means that RM0.14 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hup Seng Industries Bhd:

  • The MRQ is 13.8%. The company is making a huge profit. +2
  • The TTM is 12.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.8%TTM12.2%+1.6%
TTM12.2%YOY7.5%+4.7%
TTM12.2%5Y10.7%+1.5%
5Y10.7%10Y12.4%-1.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%3.2%+10.6%
TTM12.2%2.8%+9.4%
YOY7.5%3.0%+4.5%
5Y10.7%3.2%+7.5%
10Y12.4%3.6%+8.8%
1.1.2. Return on Assets

Shows how efficient Hup Seng Industries Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hup Seng Industries Bhd to the Packaged Foods industry mean.
  • 5.8% Return on Assets means that Hup Seng Industries Bhd generated RM0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hup Seng Industries Bhd:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.1%+0.8%
TTM5.1%YOY2.9%+2.2%
TTM5.1%5Y4.8%+0.3%
5Y4.8%10Y5.0%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.2%+4.6%
TTM5.1%1.1%+4.0%
YOY2.9%1.0%+1.9%
5Y4.8%1.2%+3.6%
10Y5.0%1.2%+3.8%
1.1.3. Return on Equity

Shows how efficient Hup Seng Industries Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hup Seng Industries Bhd to the Packaged Foods industry mean.
  • 8.8% Return on Equity means Hup Seng Industries Bhd generated RM0.09 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hup Seng Industries Bhd:

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM7.6%+1.2%
TTM7.6%YOY4.2%+3.4%
TTM7.6%5Y7.3%+0.3%
5Y7.3%10Y5.9%+1.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%2.6%+6.2%
TTM7.6%2.2%+5.4%
YOY4.2%2.2%+2.0%
5Y7.3%2.4%+4.9%
10Y5.9%2.5%+3.4%

1.2. Operating Efficiency of Hup Seng Industries Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hup Seng Industries Bhd is operating .

  • Measures how much profit Hup Seng Industries 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 Hup Seng Industries Bhd to the Packaged Foods 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 Hup Seng Industries Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.2%-7.2%
TTM7.2%YOY1.9%+5.3%
TTM7.2%5Y6.8%+0.5%
5Y6.8%10Y10.1%-3.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM7.2%3.3%+3.9%
YOY1.9%4.8%-2.9%
5Y6.8%5.2%+1.6%
10Y10.1%4.9%+5.2%
1.2.2. Operating Ratio

Measures how efficient Hup Seng Industries Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are RM1.50 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Hup Seng Industries Bhd:

  • The MRQ is 1.501. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.548. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.501TTM1.548-0.047
TTM1.548YOY1.667-0.119
TTM1.5485Y1.539+0.009
5Y1.53910Y1.499+0.040
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5011.524-0.023
TTM1.5481.505+0.043
YOY1.6671.460+0.207
5Y1.5391.404+0.135
10Y1.4991.226+0.273

1.3. Liquidity of Hup Seng Industries Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hup Seng Industries Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.10 means the company has RM2.10 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Hup Seng Industries Bhd:

  • The MRQ is 2.099. The company is able to pay all its short-term debts. +1
  • The TTM is 2.068. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.099TTM2.068+0.031
TTM2.068YOY2.151-0.083
TTM2.0685Y2.091-0.024
5Y2.09110Y2.226-0.135
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0991.554+0.545
TTM2.0681.595+0.473
YOY2.1511.610+0.541
5Y2.0911.655+0.436
10Y2.2261.583+0.643
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hup Seng Industries Bhd to the Packaged Foods industry mean.
  • A Quick Ratio of 2.76 means the company can pay off RM2.76 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hup Seng Industries Bhd:

  • The MRQ is 2.764. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.495. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.764TTM2.495+0.269
TTM2.495YOY2.538-0.043
TTM2.4955Y2.213+0.282
5Y2.21310Y1.902+0.311
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7640.565+2.199
TTM2.4950.581+1.914
YOY2.5380.644+1.894
5Y2.2130.708+1.505
10Y1.9020.717+1.185

1.4. Solvency of Hup Seng Industries Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hup Seng Industries Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hup Seng Industries Bhd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.34 means that Hup Seng Industries Bhd assets are financed with 33.6% credit (debt) and the remaining percentage (100% - 33.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hup Seng Industries Bhd:

  • The MRQ is 0.336. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.335+0.000
TTM0.335YOY0.317+0.018
TTM0.3355Y0.330+0.005
5Y0.33010Y0.323+0.007
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.488-0.152
TTM0.3350.490-0.155
YOY0.3170.481-0.164
5Y0.3300.487-0.157
10Y0.3230.491-0.168
1.4.2. Debt to Equity Ratio

Measures if Hup Seng Industries Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hup Seng Industries Bhd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 50.5% means that company has RM0.50 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hup Seng Industries Bhd:

  • The MRQ is 0.505. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.504. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.504+0.001
TTM0.504YOY0.465+0.039
TTM0.5045Y0.495+0.009
5Y0.49510Y0.401+0.094
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.961-0.456
TTM0.5040.984-0.480
YOY0.4650.936-0.471
5Y0.4950.995-0.500
10Y0.4011.060-0.659

2. Market Valuation of Hup Seng Industries 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 Hup Seng Industries Bhd generates.

  • Above 15 is considered overpriced but always compare Hup Seng Industries Bhd to the Packaged Foods industry mean.
  • A PE ratio of 10.83 means the investor is paying RM10.83 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hup Seng Industries Bhd:

  • The EOD is 12.519. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.829. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.294. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.519MRQ10.829+1.690
MRQ10.829TTM13.294-2.465
TTM13.294YOY31.795-18.501
TTM13.2945Y22.901-9.607
5Y22.90110Y22.046+0.855
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD12.51913.175-0.656
MRQ10.82912.324-1.495
TTM13.29413.017+0.277
YOY31.79511.502+20.293
5Y22.90116.260+6.641
10Y22.04619.312+2.734
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hup Seng Industries Bhd:

  • The EOD is 10.864. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.397. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.306. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.864MRQ9.397+1.466
MRQ9.397TTM12.306-2.909
TTM12.306YOY-333.240+345.546
TTM12.3065Y-51.903+64.210
5Y-51.90310Y-42.017-9.886
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD10.8644.748+6.116
MRQ9.3974.039+5.358
TTM12.3061.787+10.519
YOY-333.240-0.075-333.165
5Y-51.9031.465-53.368
10Y-42.0171.630-43.647
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hup Seng Industries Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 3.80 means the investor is paying RM3.80 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Hup Seng Industries Bhd:

  • The EOD is 4.390. Based on the equity, the company is fair priced.
  • The MRQ is 3.798. Based on the equity, the company is fair priced.
  • The TTM is 3.843. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.390MRQ3.798+0.593
MRQ3.798TTM3.843-0.045
TTM3.843YOY4.509-0.666
TTM3.8435Y4.717-0.874
5Y4.71710Y4.992-0.275
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD4.3901.431+2.959
MRQ3.7981.486+2.312
TTM3.8431.433+2.410
YOY4.5091.776+2.733
5Y4.7171.856+2.861
10Y4.9922.407+2.585
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hup Seng Industries 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--0.0060.004+70%0.002+173%-0.001+112%0.009-29%
Book Value Per Share--0.1860.180+3%0.173+7%0.178+4%0.183+2%
Current Ratio--2.0992.068+2%2.151-2%2.091+0%2.226-6%
Debt To Asset Ratio--0.3360.335+0%0.317+6%0.330+2%0.323+4%
Debt To Equity Ratio--0.5050.504+0%0.465+9%0.495+2%0.401+26%
Dividend Per Share--0.0200.015+33%0.021-6%0.029-30%0.023-13%
Eps--0.0160.013+21%0.007+123%0.013+25%0.014+18%
Free Cash Flow Per Share--0.0190.016+19%0.004+360%0.010+85%0.010+85%
Free Cash Flow To Equity Per Share---0.0020.001-360%-0.012+709%-0.017+1016%-0.017+1016%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.549--------
Intrinsic Value_10Y_min--0.470--------
Intrinsic Value_1Y_max--0.041--------
Intrinsic Value_1Y_min--0.040--------
Intrinsic Value_3Y_max--0.134--------
Intrinsic Value_3Y_min--0.127--------
Intrinsic Value_5Y_max--0.239--------
Intrinsic Value_5Y_min--0.221--------
Market Cap652000000.000+13%564000000.000553000000.000+2%625000000.000-10%669681791.588-16%737024852.714-23%
Net Profit Margin--0.1380.122+13%0.075+84%0.107+29%0.124+11%
Operating Margin---0.072-100%0.019-100%0.068-100%0.101-100%
Operating Ratio--1.5011.548-3%1.667-10%1.539-2%1.499+0%
Pb Ratio4.390+13%3.7983.843-1%4.509-16%4.717-19%4.992-24%
Pe Ratio12.519+13%10.82913.294-19%31.795-66%22.901-53%22.046-51%
Price Per Share0.815+13%0.7050.691+2%0.781-10%0.837-16%0.916-23%
Price To Free Cash Flow Ratio10.864+13%9.39712.306-24%-333.240+3646%-51.903+652%-42.017+547%
Price To Total Gains Ratio31.018+13%26.83242.961-38%-106.001+495%-15.252+157%-19.812+174%
Quick Ratio--2.7642.495+11%2.538+9%2.213+25%1.902+45%
Return On Assets--0.0580.051+15%0.029+104%0.048+21%0.050+16%
Return On Equity--0.0880.076+15%0.042+108%0.073+20%0.059+48%
Total Gains Per Share--0.0260.019+41%0.024+12%0.028-6%0.032-18%
Usd Book Value--31394168.40030434134.938+3%29294904.566+7%30075762.725+4%31041379.349+1%
Usd Book Value Change Per Share--0.0010.001+70%0.000+173%0.000+112%0.002-29%
Usd Book Value Per Share--0.0390.038+3%0.037+7%0.038+4%0.039+2%
Usd Dividend Per Share--0.0040.003+33%0.004-6%0.006-30%0.005-13%
Usd Eps--0.0030.003+21%0.002+123%0.003+25%0.003+18%
Usd Free Cash Flow--3171845.6002660274.565+19%688847.164+360%1511650.258+110%1223716.875+159%
Usd Free Cash Flow Per Share--0.0040.003+19%0.001+360%0.002+85%0.002+85%
Usd Free Cash Flow To Equity Per Share--0.0000.000-360%-0.003+709%-0.004+1016%-0.004+1016%
Usd Market Cap137832800.000+13%119229600.000116904200.000+2%132125000.000-10%141570730.742-16%155807053.864-23%
Usd Price Per Share0.172+13%0.1490.146+2%0.165-10%0.177-16%0.194-23%
Usd Profit--2752428.0002317044.944+19%1234258.900+123%2220076.292+24%2360937.951+17%
Usd Revenue--19911766.00018870427.569+6%16122783.023+24%19767947.720+1%18891757.678+5%
Usd Total Gains Per Share--0.0060.004+41%0.005+12%0.006-6%0.007-18%
 EOD+4 -4MRQTTM+28 -7YOY+25 -105Y+24 -1110Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.519
Price to Book Ratio (EOD)Between0-14.390
Net Profit Margin (MRQ)Greater than00.138
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.764
Current Ratio (MRQ)Greater than12.099
Debt to Asset Ratio (MRQ)Less than10.336
Debt to Equity Ratio (MRQ)Less than10.505
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.058
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.516
Ma 20Greater thanMa 500.835
Ma 50Greater thanMa 1000.814
Ma 100Greater thanMa 2000.790
OpenGreater thanClose0.825
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets223,497
Total Liabilities74,991
Total Stockholder Equity148,506
 As reported
Total Liabilities 74,991
Total Stockholder Equity+ 148,506
Total Assets = 223,497

Assets

Total Assets223,497
Total Current Assets143,282
Long-term Assets80,215
Total Current Assets
Cash And Cash Equivalents 6,414
Short-term Investments 73,810
Net Receivables 34,668
Inventory 26,543
Total Current Assets  (as reported)143,282
Total Current Assets  (calculated)141,435
+/- 1,847
Long-term Assets
Property Plant Equipment 78,519
Long-term Assets  (as reported)80,215
Long-term Assets  (calculated)78,519
+/- 1,696

Liabilities & Shareholders' Equity

Total Current Liabilities68,271
Long-term Liabilities6,720
Total Stockholder Equity148,506
Total Current Liabilities
Accounts payable 50,561
Total Current Liabilities  (as reported)68,271
Total Current Liabilities  (calculated)50,561
+/- 17,710
Long-term Liabilities
Long term Debt Total 69
Capital Lease Obligations Min Short Term Debt320
Long-term Liabilities  (as reported)6,720
Long-term Liabilities  (calculated)389
+/- 6,331
Total Stockholder Equity
Common Stock80,000
Retained Earnings 68,506
Total Stockholder Equity (as reported)148,506
Total Stockholder Equity (calculated)148,506
+/-0
Other
Capital Stock80,000
Cash and Short Term Investments 80,224
Common Stock Shares Outstanding 800,000
Liabilities and Stockholders Equity 223,497
Net Invested Capital 148,506
Net Working Capital 75,011
Property Plant and Equipment Gross 78,519



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
228,000
235,000
245,000
234,000
232,256
234,206
201,953
214,220
227,673
228,780
212,116
193,548
192,331
207,153
205,272
200,499
199,005
212,836
213,647
216,248
223,497
223,497216,248213,647212,836199,005200,499205,272207,153192,331193,548212,116228,780227,673214,220201,953234,206232,256234,000245,000235,000228,000
   > Total Current Assets 
161,000
170,000
180,000
170,000
144,178
147,362
116,152
128,513
142,435
144,885
129,540
111,788
111,552
126,998
124,530
120,819
119,753
133,315
132,206
135,463
143,282
143,282135,463132,206133,315119,753120,819124,530126,998111,552111,788129,540144,885142,435128,513116,152147,362144,178170,000180,000170,000161,000
       Cash And Cash Equivalents 
104,000
115,000
120,000
108,000
77,602
85,522
56,004
66,883
84,118
82,553
67,633
4,356
3,760
6,154
13,402
4,785
4,395
7,042
33,317
5,119
6,414
6,4145,11933,3177,0424,3954,78513,4026,1543,7604,35667,63382,55384,11866,88356,00485,52277,602108,000120,000115,000104,000
       Short-term Investments 
0
0
0
0
9,000
0
0
5,000
75,900
73,200
41,450
48,230
57,250
59,500
50,000
50,850
54,850
55,400
36,800
67,652
73,810
73,81067,65236,80055,40054,85050,85050,00059,50057,25048,23041,45073,20075,9005,000009,0000000
       Net Receivables 
33,000
32,000
37,000
39,000
31,557
36,210
35,124
30,552
29,346
31,741
30,996
24,394
18,388
30,790
30,019
30,020
31,287
39,940
31,397
32,694
34,668
34,66832,69431,39739,94031,28730,02030,01930,79018,38824,39430,99631,74129,34630,55235,12436,21031,55739,00037,00032,00033,000
       Inventory 
22,000
22,000
22,000
22,000
24,520
24,297
23,465
24,779
27,955
29,742
29,720
28,844
24,926
28,212
28,905
32,925
27,110
29,941
29,375
28,821
26,543
26,54328,82129,37529,94127,11032,92528,90528,21224,92628,84429,72029,74227,95524,77923,46524,29724,52022,00022,00022,00022,000
   > Long-term Assets 
0
0
0
0
88,078
86,844
85,801
85,707
85,238
83,895
82,576
81,760
80,779
80,156
80,742
79,680
79,252
79,521
81,441
80,785
80,215
80,21580,78581,44179,52179,25279,68080,74280,15680,77981,76082,57683,89585,23885,70785,80186,84488,0780000
       Property Plant Equipment 
0
0
0
0
0
85,214
84,166
83,968
83,522
82,096
80,734
79,885
78,876
78,309
78,889
77,819
77,348
73,163
79,835
79,177
78,519
78,51979,17779,83573,16377,34877,81978,88978,30978,87679,88580,73482,09683,52283,96884,16685,21400000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
5,214
0
0
0
4,990
0
0
0
4,766
0
0
0
0004,7660004,9900005,214000000000
       Other Assets 
0
0
0
0
0
166
187
308
301
399
458
507
551
510
532
556
1,904
1,591
3,316
4,577
3,440
3,4404,5773,3161,5911,90455653251055150745839930130818716600000
> Total Liabilities 
58,000
69,000
79,000
71,000
76,834
86,806
56,444
59,951
81,818
89,000
78,468
56,321
63,021
68,134
67,481
59,671
62,341
71,735
70,881
72,762
74,991
74,99172,76270,88171,73562,34159,67167,48168,13463,02156,32178,46889,00081,81859,95156,44486,80676,83471,00079,00069,00058,000
   > Total Current Liabilities 
50,000
61,000
72,000
63,000
69,938
76,907
49,145
52,620
72,900
80,668
70,413
48,587
55,690
60,890
60,439
52,631
55,396
64,883
64,011
66,020
68,271
68,27166,02064,01164,88355,39652,63160,43960,89055,69048,58770,41380,66872,90052,62049,14576,90769,93863,00072,00061,00050,000
       Accounts payable 
40,000
37,000
26,000
40,000
49,021
29,078
42,087
44,815
49,157
30,831
46,423
42,129
40,696
33,211
46,790
47,377
43,487
37,275
48,236
48,855
50,561
50,56148,85548,23637,27543,48747,37746,79033,21140,69642,12946,42330,83149,15744,81542,08729,07849,02140,00026,00037,00040,000
       Other Current Liabilities 
10,000
24,000
26,000
24,000
0
0
0
0
0
3,413
2,371
1,811
1,570
2,089
2,401
2,480
11,602
9,485
2,103
16,901
0
016,9012,1039,48511,6022,4802,4012,0891,5701,8112,3713,4130000024,00026,00024,00010,000
   > Long-term Liabilities 
0
0
0
0
6,896
7,229
7,299
7,331
8,918
8,332
8,055
7,734
7,331
7,243
7,042
7,040
6,945
6,852
6,870
6,742
6,720
6,7206,7426,8706,8526,9457,0407,0427,2437,3317,7348,0558,3328,9187,3317,2997,2296,8960000
       Long term Debt Total 
0
0
0
0
0
0
187
0
103
139
152
139
168
326
337
321
258
191
149
111
69
691111491912583213373261681391521391030187000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,687
6,661
0
6,631
0
06,63106,6616,6870000000000000000
> Total Stockholder Equity
0
0
0
0
155,422
147,399
145,509
154,269
145,855
139,780
133,648
137,227
129,310
139,020
137,791
140,828
136,664
141,101
142,766
143,486
148,506
148,506143,486142,766141,101136,664140,828137,791139,020129,310137,227133,648139,780145,855154,269145,509147,399155,4220000
   Common Stock
80,000
80,000
80,000
80,000
0
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,000080,00080,00080,00080,000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in MYR. 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 (+$)
totalRevenue357,056
Cost of Revenue-251,359
Gross Profit105,697105,697
 
Operating Income (+$)
Gross Profit105,697
Operating Expense-301,096
Operating Income55,960-195,399
 
Operating Expense (+$)
Research Development-
Selling General Administrative50,075
Selling And Marketing Expenses-
Operating Expense301,09650,075
 
Net Interest Income (+$)
Interest Income-
Interest Expense-20
Other Finance Cost-1,214
Net Interest Income1,194
 
Pretax Income (+$)
Operating Income55,960
Net Interest Income1,194
Other Non-Operating Income Expenses-
Income Before Tax (EBT)58,87255,960
EBIT - interestExpense = -20
43,842
43,862
Interest Expense20
Earnings Before Interest and Taxes (EBIT)-58,892
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax58,872
Tax Provision-15,030
Net Income From Continuing Ops43,84243,842
Net Income43,842
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--1,194
 

Technical Analysis of Hup Seng Industries 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 Hup Seng Industries Bhd. The general trend of Hup Seng Industries Bhd is BULLISH with 71.4% 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 Hup Seng Industries 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 (71.4%) Bearish trend (-71.4%)
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 Hup Seng Industries Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.81558682634731 < 0.8501 < 0.86.

The bearish price targets are: 0.80582716049383 > 0.80091358024691 > 0.800839375.

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Hup Seng Industries 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 Hup Seng Industries Bhd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Hup Seng Industries 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 Hup Seng Industries Bhd. The current macd is 0.00281639.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Hup Seng Industries Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hup Seng Industries Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hup Seng Industries Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Hup Seng Industries Bhd Daily Moving Average Convergence/Divergence (MACD) ChartHup Seng Industries 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 Hup Seng Industries Bhd. The current adx is 29.36.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hup Seng Industries Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Hup Seng Industries 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 Hup Seng Industries Bhd. The current sar is 0.85402095.

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
Hup Seng Industries 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 Hup Seng Industries Bhd. The current rsi is 43.52. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Hup Seng Industries Bhd Daily Relative Strength Index (RSI) ChartHup Seng Industries 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 Hup Seng Industries Bhd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Hup Seng Industries Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hup Seng Industries Bhd Daily Stochastic Oscillator ChartHup Seng Industries 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 Hup Seng Industries Bhd. The current cci is -95.23960635.

Hup Seng Industries Bhd Daily Commodity Channel Index (CCI) ChartHup Seng Industries 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 Hup Seng Industries Bhd. The current cmo is -26.27598101.

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
Hup Seng Industries Bhd Daily Chande Momentum Oscillator (CMO) ChartHup Seng Industries 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 Hup Seng Industries Bhd. The current willr is -90.90909091.

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

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

Hup Seng Industries 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 Hup Seng Industries Bhd. The current atr is 0.01313159.

Hup Seng Industries Bhd Daily Average True Range (ATR) ChartHup Seng Industries 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 Hup Seng Industries Bhd. The current obv is 11,234,200.

Hup Seng Industries Bhd Daily On-Balance Volume (OBV) ChartHup Seng Industries 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 Hup Seng Industries Bhd. The current mfi is 63.93.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Hup Seng Industries Bhd Daily Money Flow Index (MFI) ChartHup Seng Industries Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hup Seng Industries 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
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH 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).
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH 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

Hup Seng Industries Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.516
Ma 20Greater thanMa 500.835
Ma 50Greater thanMa 1000.814
Ma 100Greater thanMa 2000.790
OpenGreater thanClose0.825
Total4/5 (80.0%)
Penke

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