25 XP   0   0   10

Pantech Group Holdings Bhd
Buy, Hold or Sell?

Let's analyse Pantech Group Holdings Bhd together

PenkeI guess you are interested in Pantech Group 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.

I'm going to help you getting a better view of Pantech Group 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.

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

Get notifications about Pantech Group Holdings Bhd

I send you an email if I find something interesting about Pantech Group Holdings Bhd.

Quick analysis of Pantech Group Holdings Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.02
When do you have the money?
1 year
How often do you get paid?
79.2%

What is your share worth?

Current worth
RM1.04
Expected worth in 1 year
RM1.11
How sure are you?
95.8%

+ What do you gain per year?

Total Gains per Share
RM0.14
Return On Investment
15.2%

For what price can you sell your share?

Current Price per Share
RM0.95
Expected price per share
RM0.92 - RM0.99467236180905
How sure are you?
50%

1. Valuation of Pantech Group Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.95

Intrinsic Value Per Share

RM3.23 - RM3.86

Total Value Per Share

RM4.27 - RM4.90

2. Growth of Pantech Group Holdings Bhd (5 min.)




Is Pantech Group Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$183.2m$165.4m$14m7.8%

How much money is Pantech Group Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$5.9m-$678.2k-12.8%
Net Profit Margin11.0%10.2%--

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

3. Financial Health of Pantech Group Holdings Bhd (5 min.)




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




  Industry Rankings (Steel)  

What can you expect buying and holding a share of Pantech Group Holdings Bhd? (5 min.)

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

What can you expect buying and holding a share of Pantech Group Holdings Bhd?

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

Speculation

The Price per Share of Pantech Group Holdings Bhd is RM0.945. 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 Pantech Group 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 Pantech Group 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 RM1.04. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 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 Pantech Group Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.6%0.010.7%0.010.8%0.000.5%0.000.4%
Usd Book Value Change Per Share0.000.2%0.000.4%0.010.5%0.000.5%0.011.0%
Usd Dividend Per Share0.010.7%0.000.4%0.000.4%0.000.3%0.000.2%
Usd Total Gains Per Share0.010.9%0.010.8%0.011.0%0.010.8%0.011.2%
Usd Price Per Share0.18-0.17-0.14-0.12-0.12-
Price to Earnings Ratio8.45-6.65-5.03-6.65-7.89-
Price-to-Total Gains Ratio21.14-24.69-20.22-24.03-26.68-
Price to Book Ratio0.82-0.78-0.71-0.66-0.72-
Price-to-Total Gains Ratio21.14-24.69-20.22-24.03-26.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.199773
Number of shares5005
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (5005 shares)38.0536.11
Gains per Year (5005 shares)152.22144.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
179731425391134
2158147294107182278
3237220446160273422
4315293598213364566
5394367750267455710
6473440902320547854
75525141054373638998
863158712064277291142
971066013584808201286
1078973415105339111430

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%19.01.00.095.0%23.01.00.095.8%23.01.00.095.8%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%22.02.00.091.7%22.02.00.091.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%19.00.05.079.2%19.00.05.079.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%23.01.00.095.8%23.01.00.095.8%

Fundamentals of Pantech Group Holdings Bhd

About Pantech Group Holdings Bhd

Pantech Group Holdings Berhad, an investment holding company, manufactures and sells steel pipes, fittings, flanges, valves, and other related products in Malaysia, the Republic of Singapore, the United Kingdom, and internationally. The company operates through three segments: Trading, Manufacturing, and Investment Holding. It engages in the trading, supply, and stocking of high pressure seamless and specialized steel pipes, fittings, flanges, valves, and other related products; and flow control solutions, including actuators and controls. The company also manufactures and supplies butt-welded carbon steel fittings, high frequency induction long bends, stainless steel and alloy pipes, and related products, as well as provides milling, machining, and welding services for tubes and pipe fittings in special metals. In addition, it is involved in the hot dip galvanizing; treatment and coating of metals; engineering fabrication works; manufacturing and trading of industrial consumable products; provision of metal precision machining, engineering, and turnkey solutions; and property investment and management. The company's products are used in oil and gas, gas reticulation, marine, onshore and offshore heavy engineering, power generation, petrochemicals, palm oil refining, pharmaceutical, water, and other related industries. Pantech Group Holdings Berhad was founded in 1987 and is headquartered in Pasir Gudang, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 03:09:04.

Financial Health

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

Valuation

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

1.1. Profitability of Pantech Group Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pantech Group Holdings Bhd to the Steel industry mean.
  • A Net Profit Margin of 9.6% means that RM0.10 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 11.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.6%TTM11.0%-1.4%
TTM11.0%YOY10.2%+0.7%
TTM11.0%5Y8.2%+2.7%
5Y8.2%10Y8.1%+0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.7%+6.9%
TTM11.0%2.9%+8.1%
YOY10.2%4.8%+5.4%
5Y8.2%3.5%+4.7%
10Y8.1%2.9%+5.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pantech Group Holdings Bhd to the Steel industry mean.
  • 1.8% Return on Assets means that Pantech Group Holdings Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.1%-0.3%
TTM2.1%YOY2.3%-0.2%
TTM2.1%5Y1.6%+0.6%
5Y1.6%10Y1.5%+0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.1%+0.7%
TTM2.1%1.1%+1.0%
YOY2.3%1.9%+0.4%
5Y1.6%1.3%+0.3%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pantech Group Holdings Bhd to the Steel industry mean.
  • 2.4% Return on Equity means Pantech Group Holdings Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.9%-0.5%
TTM2.9%YOY3.6%-0.6%
TTM2.9%5Y2.3%+0.7%
5Y2.3%10Y1.9%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.2%+0.2%
TTM2.9%2.1%+0.8%
YOY3.6%3.9%-0.3%
5Y2.3%2.4%-0.1%
10Y1.9%1.8%+0.1%

1.2. Operating Efficiency of Pantech Group Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pantech Group Holdings Bhd is operating .

  • Measures how much profit Pantech Group 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 Pantech Group Holdings Bhd to the Steel 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 Pantech Group Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.0%-8.0%
TTM8.0%YOY4.1%+3.9%
TTM8.0%5Y7.2%+0.8%
5Y7.2%10Y8.0%-0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM8.0%3.4%+4.6%
YOY4.1%6.2%-2.1%
5Y7.2%5.6%+1.6%
10Y8.0%4.1%+3.9%
1.2.2. Operating Ratio

Measures how efficient Pantech Group Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are RM0.86 for each RM1 in net sales.

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

  • The MRQ is 0.864. The company is less efficient in keeping operating costs low.
  • The TTM is 0.842. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.842+0.021
TTM0.842YOY0.851-0.009
TTM0.8425Y0.876-0.033
5Y0.87610Y1.001-0.125
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8641.706-0.842
TTM0.8421.645-0.803
YOY0.8511.488-0.637
5Y0.8761.527-0.651
10Y1.0011.306-0.305

1.3. Liquidity of Pantech Group Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pantech Group Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 3.08 means the company has RM3.08 in assets for each RM1 in short-term debts.

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

  • The MRQ is 3.077. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.941. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.077TTM2.941+0.135
TTM2.941YOY2.360+0.581
TTM2.9415Y2.810+0.131
5Y2.81010Y2.789+0.020
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0771.669+1.408
TTM2.9411.736+1.205
YOY2.3601.669+0.691
5Y2.8101.615+1.195
10Y2.7891.436+1.353
1.3.2. Quick Ratio

Measures if Pantech Group 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 Pantech Group Holdings Bhd to the Steel industry mean.
  • A Quick Ratio of 0.69 means the company can pay off RM0.69 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.686. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.228. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.686TTM1.228-0.542
TTM1.228YOY1.229-0.001
TTM1.2285Y1.213+0.016
5Y1.21310Y1.160+0.053
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6860.612+0.074
TTM1.2280.647+0.581
YOY1.2290.717+0.512
5Y1.2130.693+0.520
10Y1.1600.633+0.527

1.4. Solvency of Pantech Group Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pantech Group Holdings Bhd to Steel industry mean.
  • A Debt to Asset Ratio of 0.27 means that Pantech Group Holdings Bhd assets are financed with 27.5% credit (debt) and the remaining percentage (100% - 27.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.275. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.286. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.286-0.011
TTM0.286YOY0.351-0.065
TTM0.2865Y0.304-0.019
5Y0.30410Y0.307-0.003
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.447-0.172
TTM0.2860.449-0.163
YOY0.3510.477-0.126
5Y0.3040.487-0.183
10Y0.3070.510-0.203
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pantech Group Holdings Bhd to the Steel industry mean.
  • A Debt to Equity ratio of 37.9% means that company has RM0.38 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.379. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.401. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.401-0.022
TTM0.401YOY0.542-0.141
TTM0.4015Y0.441-0.040
5Y0.44110Y0.368+0.074
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.812-0.433
TTM0.4010.850-0.449
YOY0.5420.938-0.396
5Y0.4410.997-0.556
10Y0.3681.192-0.824

2. Market Valuation of Pantech Group Holdings 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 Pantech Group Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Pantech Group Holdings Bhd to the Steel industry mean.
  • A PE ratio of 8.45 means the investor is paying RM8.45 for every RM1 in earnings.

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

  • The EOD is 9.287. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.452. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.654. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.287MRQ8.452+0.835
MRQ8.452TTM6.654+1.798
TTM6.654YOY5.033+1.621
TTM6.6545Y6.649+0.005
5Y6.64910Y7.889-1.241
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD9.2878.425+0.862
MRQ8.4527.908+0.544
TTM6.6547.165-0.511
YOY5.0336.986-1.953
5Y6.6498.371-1.722
10Y7.88911.042-3.153
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pantech Group Holdings Bhd:

  • The EOD is 3.237. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.946. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.068. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.237MRQ2.946+0.291
MRQ2.946TTM-0.068+3.013
TTM-0.068YOY-7.997+7.930
TTM-0.0685Y-0.655+0.587
5Y-0.65510Y-0.546-0.109
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.2373.044+0.193
MRQ2.9462.954-0.008
TTM-0.0682.082-2.150
YOY-7.9971.470-9.467
5Y-0.6550.910-1.565
10Y-0.5461.538-2.084
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pantech Group Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.82 means the investor is paying RM0.82 for each RM1 in book value.

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

  • The EOD is 0.906. Based on the equity, the company is cheap. +2
  • The MRQ is 0.825. Based on the equity, the company is cheap. +2
  • The TTM is 0.780. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.906MRQ0.825+0.082
MRQ0.825TTM0.780+0.045
TTM0.780YOY0.707+0.073
TTM0.7805Y0.659+0.121
5Y0.65910Y0.720-0.061
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.9061.005-0.099
MRQ0.8250.953-0.128
TTM0.7800.958-0.178
YOY0.7071.077-0.370
5Y0.6591.064-0.405
10Y0.7201.127-0.407
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pantech Group Holdings 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--0.0110.017-38%0.024-55%0.022-50%0.043-75%
Book Value Per Share--1.0431.022+2%0.942+11%0.864+21%0.819+27%
Current Ratio--3.0772.941+5%2.360+30%2.810+9%2.789+10%
Debt To Asset Ratio--0.2750.286-4%0.351-22%0.304-10%0.307-11%
Debt To Equity Ratio--0.3790.401-5%0.542-30%0.441-14%0.368+3%
Dividend Per Share--0.0300.019+61%0.019+55%0.013+138%0.011+185%
Eps--0.0250.031-17%0.034-25%0.020+25%0.019+35%
Free Cash Flow Per Share--0.0730.039+87%0.005+1242%0.020+260%0.020+260%
Free Cash Flow To Equity Per Share--0.0730.031+135%0.042+75%0.023+224%0.023+224%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.857--------
Intrinsic Value_10Y_min--3.225--------
Intrinsic Value_1Y_max--0.114--------
Intrinsic Value_1Y_min--0.112--------
Intrinsic Value_3Y_max--0.550--------
Intrinsic Value_3Y_min--0.521--------
Intrinsic Value_5Y_max--1.237--------
Intrinsic Value_5Y_min--1.130--------
Market Cap785735354.880+9%715060746.240663094122.240+8%553964211.840+29%478092940.800+50%482936230.157+48%
Net Profit Margin--0.0960.110-13%0.102-7%0.082+16%0.081+19%
Operating Margin---0.080-100%0.041-100%0.072-100%0.080-100%
Operating Ratio--0.8640.842+3%0.851+1%0.876-1%1.001-14%
Pb Ratio0.906+9%0.8250.780+6%0.707+17%0.659+25%0.720+15%
Pe Ratio9.287+9%8.4526.654+27%5.033+68%6.649+27%7.889+7%
Price Per Share0.945+9%0.8600.798+8%0.666+29%0.575+50%0.581+48%
Price To Free Cash Flow Ratio3.237+9%2.946-0.068+102%-7.997+371%-0.655+122%-0.546+119%
Price To Total Gains Ratio23.230+9%21.14124.687-14%20.220+5%24.026-12%26.679-21%
Quick Ratio--0.6861.228-44%1.229-44%1.213-43%1.160-41%
Return On Assets--0.0180.021-16%0.023-24%0.016+14%0.015+18%
Return On Equity--0.0240.029-17%0.036-32%0.023+8%0.019+30%
Total Gains Per Share--0.0410.036+13%0.043-5%0.034+19%0.054-25%
Usd Book Value--183260757.400179571709.016+2%165493221.600+11%151793544.021+21%143935120.018+27%
Usd Book Value Change Per Share--0.0020.004-38%0.005-55%0.005-50%0.009-75%
Usd Book Value Per Share--0.2200.216+2%0.199+11%0.183+21%0.173+27%
Usd Dividend Per Share--0.0060.004+61%0.004+55%0.003+138%0.002+185%
Usd Eps--0.0050.006-17%0.007-25%0.004+25%0.004+35%
Usd Free Cash Flow--12828597.6006877943.024+87%955758.426+1242%2847344.349+351%2372786.957+441%
Usd Free Cash Flow Per Share--0.0150.008+87%0.001+1242%0.004+260%0.004+260%
Usd Free Cash Flow To Equity Per Share--0.0150.007+135%0.009+75%0.005+224%0.005+224%
Usd Market Cap166104454.022+9%151163841.755140178097.442+8%117108034.383+29%101068847.685+50%102092719.055+48%
Usd Price Per Share0.200+9%0.1820.169+8%0.141+29%0.122+50%0.123+48%
Usd Profit--4471321.4005291556.043-16%5969831.357-25%3569377.909+25%3300389.924+35%
Usd Revenue--46812204.60048295633.281-3%58016445.295-19%39503465.868+19%37438229.890+25%
Usd Total Gains Per Share--0.0090.008+13%0.009-5%0.007+19%0.011-25%
 EOD+4 -4MRQTTM+18 -17YOY+17 -185Y+26 -910Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.287
Price to Book Ratio (EOD)Between0-10.906
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.686
Current Ratio (MRQ)Greater than13.077
Debt to Asset Ratio (MRQ)Less than10.275
Debt to Equity Ratio (MRQ)Less than10.379
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.954
Ma 20Greater thanMa 500.934
Ma 50Greater thanMa 1000.935
Ma 100Greater thanMa 2000.905
OpenGreater thanClose0.940
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,195,243
Total Liabilities328,352
Total Stockholder Equity866,891
 As reported
Total Liabilities 328,352
Total Stockholder Equity+ 866,891
Total Assets = 1,195,243

Assets

Total Assets1,195,243
Total Current Assets836,796
Long-term Assets358,447
Total Current Assets
Cash And Cash Equivalents 225,175
Short-term Investments 11,982
Net Receivables 174,702
Inventory 389,945
Total Current Assets  (as reported)836,796
Total Current Assets  (calculated)801,804
+/- 34,992
Long-term Assets
Property Plant Equipment 338,330
Goodwill 2,343
Long-term Assets  (as reported)358,447
Long-term Assets  (calculated)340,673
+/- 17,774

Liabilities & Shareholders' Equity

Total Current Liabilities271,987
Long-term Liabilities56,365
Total Stockholder Equity866,891
Total Current Liabilities
Short Long Term Debt 204,411
Accounts payable 45,673
Total Current Liabilities  (as reported)271,987
Total Current Liabilities  (calculated)250,084
+/- 21,903
Long-term Liabilities
Long term Debt 19,675
Capital Lease Obligations Min Short Term Debt13,533
Long-term Liabilities  (as reported)56,365
Long-term Liabilities  (calculated)33,208
+/- 23,157
Total Stockholder Equity
Retained Earnings 537,169
Total Stockholder Equity (as reported)866,891
Total Stockholder Equity (calculated)537,169
+/- 329,722
Other
Capital Stock267,981
Common Stock Shares Outstanding 830,713
Net Invested Capital 1,090,977
Net Working Capital 564,809
Property Plant and Equipment Gross 338,330



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282016-02-292015-11-302015-08-312015-05-31
> Total Assets 
737,000
736,000
731,000
720,000
891,685
892,544
909,054
881,880
908,988
915,550
895,527
906,861
907,206
933,483
1,009,357
1,053,957
1,169,530
1,150,335
1,239,083
1,270,465
1,146,023
1,174,815
1,242,920
1,195,243
1,195,2431,242,9201,174,8151,146,0231,270,4651,239,0831,150,3351,169,5301,053,9571,009,357933,483907,206906,861895,527915,550908,988881,880909,054892,544891,685720,000731,000736,000737,000
   > Total Current Assets 
496,000
492,000
486,000
471,000
602,547
595,867
614,585
586,446
554,551
565,529
545,289
556,949
557,275
582,518
661,217
709,691
819,969
789,839
880,076
912,865
780,627
811,904
880,110
836,796
836,796880,110811,904780,627912,865880,076789,839819,969709,691661,217582,518557,275556,949545,289565,529554,551586,446614,585595,867602,547471,000486,000492,000496,000
       Cash And Cash Equivalents 
37,000
35,000
46,000
75,000
51,153
59,940
92,596
81,886
88,701
98,168
113,774
122,827
137,716
132,882
168,130
175,218
178,587
221,575
204,168
246,030
177,291
162,097
242,650
225,175
225,175242,650162,097177,291246,030204,168221,575178,587175,218168,130132,882137,716122,827113,77498,16888,70181,88692,59659,94051,15375,00046,00035,00037,000
       Short-term Investments 
2,000
2,000
2,000
3,000
0
0
0
0
0
2,632
2,645
2,655
2,665
2,672
2,678
2,686
2,693
2,702
2,710
2,721
2,734
11,590
16,485
11,982
11,98216,48511,5902,7342,7212,7102,7022,6932,6862,6782,6722,6652,6552,6452,632000003,0002,0002,0002,000
       Net Receivables 
174,000
170,000
171,000
127,000
129,805
146,349
139,926
149,715
124,042
120,144
110,822
115,075
105,585
132,945
120,476
184,225
229,067
221,191
204,014
237,674
167,857
181,294
223,984
174,702
174,702223,984181,294167,857237,674204,014221,191229,067184,225120,476132,945105,585115,075110,822120,144124,042149,715139,926146,349129,805127,000171,000170,000174,000
       Inventory 
281,000
281,000
264,000
253,000
356,266
353,180
343,578
320,822
305,254
310,067
294,863
296,283
289,084
287,311
334,566
327,682
400,832
336,334
437,022
426,440
405,441
414,031
396,991
389,945
389,945396,991414,031405,441426,440437,022336,334400,832327,682334,566287,311289,084296,283294,863310,067305,254320,822343,578353,180356,266253,000264,000281,000281,000
       Other Current Assets 
2,000
2,000
2,000
11,000
797
387
90
78
75
27
29
15
6
0
0
0
0
0
0
0
22,784
0
0
0
00022,7840000000615292775789038779711,0002,0002,0002,000
   > Long-term Assets 
0
0
0
0
0
296,677
294,469
295,434
354,438
350,021
350,238
349,912
349,932
350,965
348,140
344,266
349,561
360,496
359,007
357,600
365,396
362,911
362,810
358,447
358,447362,810362,911365,396357,600359,007360,496349,561344,266348,140350,965349,932349,912350,238350,021354,438295,434294,469296,67700000
       Property Plant Equipment 
0
0
0
0
244,254
251,642
281,982
283,222
344,100
339,691
339,912
339,503
340,867
341,772
338,825
334,798
334,735
340,410
338,326
336,826
343,882
341,389
340,520
338,330
338,330340,520341,389343,882336,826338,326340,410334,735334,798338,825341,772340,867339,503339,912339,691344,100283,222281,982251,642244,2540000
       Goodwill 
1,000
1,000
1,000
1,000
1,190
1,194
1,190
1,190
1,194
1,194
1,194
1,194
0
0
0
0
0
2,161
2,343
2,343
2,343
2,343
2,343
2,343
2,3432,3432,3432,3432,3432,3432,161000001,1941,1941,1941,1941,1901,1901,1941,1901,0001,0001,0001,000
       Long Term Investments 
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003,0003,0003,0003,000
       Other Assets 
0
0
0
0
34,611
34,652
2,152
1,875
24
4
4
4
3
3
3
3
3
3
3
14,171
13,950
2,200
13,950
0
013,9502,20013,95014,1713333333444241,8752,15234,65234,6110000
> Total Liabilities 
257,000
247,000
229,000
211,000
305,235
290,402
312,120
276,846
250,101
264,384
234,599
242,624
232,783
237,563
304,317
323,467
415,360
368,874
452,579
461,224
324,831
323,094
384,963
328,352
328,352384,963323,094324,831461,224452,579368,874415,360323,467304,317237,563232,783242,624234,599264,384250,101276,846312,120290,402305,235211,000229,000247,000257,000
   > Total Current Liabilities 
196,000
189,000
176,000
165,000
251,595
237,744
240,922
209,376
176,291
192,247
164,451
175,642
166,323
172,639
241,419
262,778
349,627
305,819
391,310
403,156
266,354
264,094
328,040
271,987
271,987328,040264,094266,354403,156391,310305,819349,627262,778241,419172,639166,323175,642164,451192,247176,291209,376240,922237,744251,595165,000176,000189,000196,000
       Short-term Debt 
208,000
187,000
181,000
160,000
192,419
184,320
166,881
144,065
113,818
126,843
109,537
114,006
118,560
111,828
148,687
155,576
0
210,067
254,764
277,538
185,306
205,733
253,295
0
0253,295205,733185,306277,538254,764210,0670155,576148,687111,828118,560114,006109,537126,843113,818144,065166,881184,320192,419160,000181,000187,000208,000
       Short Long Term Debt 
208,000
187,000
181,000
160,000
192,419
184,320
166,881
159,463
129,759
141,243
124,426
128,836
121,476
127,376
164,534
171,422
187,479
225,397
270,263
292,046
198,227
217,478
263,433
204,411
204,411263,433217,478198,227292,046270,263225,397187,479171,422164,534127,376121,476128,836124,426141,243129,759159,463166,881184,320192,419160,000181,000187,000208,000
       Accounts payable 
41,000
42,000
34,000
22,000
34,239
40,088
64,762
42,526
24,949
47,416
32,475
35,954
20,330
38,187
55,798
72,794
123,838
72,453
81,216
75,133
23,560
37,565
28,845
45,673
45,67328,84537,56523,56075,13381,21672,453123,83872,79455,79838,18720,33035,95432,47547,41624,94942,52664,76240,08834,23922,00034,00042,00041,000
       Other Current Liabilities 
3,000
13,000
8,000
17,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,956
30,469
0
33,375
0
033,375030,46933,95600000000000000017,0008,00013,0003,000
   > Long-term Liabilities 
0
0
0
0
53,640
52,658
71,198
67,470
73,810
72,137
70,148
66,982
66,460
64,924
62,898
60,689
65,734
63,055
61,269
58,068
58,477
59,000
56,923
56,365
56,36556,92359,00058,47758,06861,26963,05565,73460,68962,89864,92466,46066,98270,14872,13773,81067,47071,19852,65853,6400000
       Long term Debt Total 
0
0
0
0
48,854
47,912
66,719
62,983
59,329
0
0
53,847
51,839
50,419
48,238
45,020
41,784
38,718
37,146
33,926
32,423
32,841
30,837
0
030,83732,84132,42333,92637,14638,71841,78445,02048,23850,41951,83953,8470059,32962,98366,71947,91248,8540000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,142
26,054
0
26,086
0
026,086026,05424,1420000000000000000000
> Total Stockholder Equity
0
0
0
0
586,450
602,142
596,934
605,034
658,887
651,166
660,928
664,237
674,423
695,920
705,040
730,490
754,170
781,461
786,504
809,241
821,193
851,721
857,957
866,891
866,891857,957851,721821,193809,241786,504781,461754,170730,490705,040695,920674,423664,237660,928651,166658,887605,034596,934602,142586,4500000
   Common Stock
204,000
204,000
204,000
204,000
208,298
209,473
209,751
209,751
209,920
209,924
209,924
209,924
210,312
216,381
225,049
242,718
258,892
260,256
261,318
261,574
263,417
264,599
266,754
0
0266,754264,599263,417261,574261,318260,256258,892242,718225,049216,381210,312209,924209,924209,924209,920209,751209,751209,473208,298204,000204,000204,000204,000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock00000000-5,775-4,714-2,511-1,772-1,481-328-3,197-892-393-393-393-4,1710000
   Other Stockholders Equity 
0
0
0
0
9,149
8,575
6,753
7,908
8,198
0
0
0
9,711
11,791
12,277
11,777
29
126
12
70,541
69,647
61
72,643
0
072,6436169,64770,541121262911,77712,27711,7919,7110008,1987,9086,7538,5759,1490000



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, 2023-02-28)

Gross Profit (+$)
totalRevenue1,037,839
Cost of Revenue-763,611
Gross Profit274,228274,228
 
Operating Income (+$)
Gross Profit274,228
Operating Expense-872,039
Operating Income154,996-597,810
 
Operating Expense (+$)
Research Development-
Selling General Administrative119,510
Selling And Marketing Expenses-
Operating Expense872,039119,510
 
Net Interest Income (+$)
Interest Income613
Interest Expense-7,592
Other Finance Cost-613
Net Interest Income-7,592
 
Pretax Income (+$)
Operating Income154,996
Net Interest Income-7,592
Other Non-Operating Income Expenses-
Income Before Tax (EBT)155,609154,996
EBIT - interestExpense = 154,996
155,609
123,225
Interest Expense7,592
Earnings Before Interest and Taxes (EBIT)162,588163,201
Earnings Before Interest and Taxes (EBITDA)183,688
 
After tax Income (+$)
Income Before Tax155,609
Tax Provision-39,976
Net Income From Continuing Ops115,633115,633
Net Income115,633
Net Income Applicable To Common Shares115,633
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,870
Total Other Income/Expenses Net-7,592
 

Technical Analysis of Pantech Group 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 Pantech Group Holdings Bhd. The general trend of Pantech Group Holdings 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 Pantech Group 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 (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 Pantech Group 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: 0.99467236180905.

The bearish price targets are: 0.94 > 0.92080366492147 > 0.92.

Tweet this
Pantech Group Holdings 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 Pantech Group Holdings 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 above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is 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

Pantech Group 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 Pantech Group Holdings Bhd. The current macd is 0.00090596.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pantech Group Holdings Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pantech Group Holdings 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 Pantech Group Holdings 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Pantech Group Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPantech Group 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 Pantech Group Holdings Bhd. The current adx is 13.01.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pantech Group Holdings Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Pantech Group 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 Pantech Group Holdings Bhd. The current sar is 0.91522988.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Pantech Group Holdings 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 Pantech Group Holdings Bhd. The current rsi is 54.95. The current phase is Continuation in bull market.

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

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pantech Group Holdings Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Pantech Group Holdings Bhd Daily Stochastic Oscillator ChartPantech Group 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 Pantech Group Holdings Bhd. The current cci is 119.54.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Pantech Group Holdings Bhd Daily Commodity Channel Index (CCI) ChartPantech Group 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 Pantech Group Holdings Bhd. The current cmo is 16.03.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Pantech Group Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartPantech Group 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 Pantech Group Holdings Bhd. The current willr is -16.66666667.

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

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

Pantech Group 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 Pantech Group Holdings Bhd. The current atr is 0.01402619.

Pantech Group Holdings Bhd Daily Average True Range (ATR) ChartPantech Group Holdings 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 Pantech Group Holdings Bhd. The current obv is 71,299,600.

Pantech Group Holdings Bhd Daily On-Balance Volume (OBV) ChartPantech Group 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 Pantech Group Holdings Bhd. The current mfi is 59.74.

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
Pantech Group Holdings Bhd Daily Money Flow Index (MFI) ChartPantech Group Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pantech Group 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
2023-11-03MACD 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
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).
2023-11-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30DMI 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).
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15MACD 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
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD 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
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2024-01-23MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CCI 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).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI 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
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Pantech Group Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.954
Ma 20Greater thanMa 500.934
Ma 50Greater thanMa 1000.935
Ma 100Greater thanMa 2000.905
OpenGreater thanClose0.940
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Pantech Group Holdings Bhd with someone you think should read this too:
  • Are you bullish or bearish on Pantech Group Holdings Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Pantech Group Holdings Bhd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Pantech Group Holdings Bhd

I send you an email if I find something interesting about Pantech Group Holdings Bhd.


Comments

How you think about this?

Leave a comment

Stay informed about Pantech Group Holdings Bhd.

Receive notifications about Pantech Group Holdings Bhd in your mailbox!