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Zhulian Corporation Bhd
Buy, Hold or Sell?

Let's analyse Zhulian together

PenkeI guess you are interested in Zhulian Corporation 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 Zhulian Corporation 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 Zhulian (30 sec.)










What can you expect buying and holding a share of Zhulian? (30 sec.)

How much money do you get?

How much money do you get?
RM0.07
When do you have the money?
1 year
How often do you get paid?
76.0%

What is your share worth?

Current worth
RM0.98
Expected worth in 1 year
RM0.92
How sure are you?
88.0%

+ What do you gain per year?

Total Gains per Share
RM0.25
Return On Investment
19.0%

For what price can you sell your share?

Current Price per Share
RM1.32
Expected price per share
RM1.31 - RM1.3993716312057
How sure are you?
50%

1. Valuation of Zhulian (5 min.)




Live pricePrice per Share (EOD)

RM1.32

Intrinsic Value Per Share

RM-8.15 - RM-9.85

Total Value Per Share

RM-7.18 - RM-8.87

2. Growth of Zhulian (5 min.)




Is Zhulian growing?

Current yearPrevious yearGrowGrow %
How rich?$95.1m$107.2m-$8.9m-9.1%

How much money is Zhulian making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$1.1m$399k26.2%
Net Profit Margin22.8%15.4%--

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

3. Financial Health of Zhulian (5 min.)




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




  Industry Rankings (Luxury Goods)  

What can you expect buying and holding a share of Zhulian? (5 min.)

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

What can you expect buying and holding a share of Zhulian?

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

Speculation

The Price per Share of Zhulian is RM1.32. 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 Zhulian.
  • 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 Zhulian, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.98. Based on the TTM, the Book Value Change Per Share is RM-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.03 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 RM0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zhulian.

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 Eps0.000.2%0.000.3%0.000.2%0.000.4%0.000.4%
Usd Book Value Change Per Share-0.01-0.5%0.00-0.2%-0.01-0.5%0.00-0.2%0.010.6%
Usd Dividend Per Share0.010.5%0.021.2%0.021.9%0.021.4%0.011.1%
Usd Total Gains Per Share0.000.0%0.011.0%0.021.4%0.011.1%0.021.7%
Usd Price Per Share0.27-0.36-0.40-0.35-0.35-
Price to Earnings Ratio23.35-27.76-1.65-15.34-15.58-
Price-to-Total Gains Ratio899.09-258.32-23.66-67.00-54.36-
Price to Book Ratio1.32-1.68-1.71-1.43-1.42-
Price-to-Total Gains Ratio899.09-258.32-23.66-67.00-54.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.27984
Number of shares3573
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (3573 shares)47.4653.05
Gains per Year (3573 shares)189.85212.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1235-45180259-47202
2470-90370518-94414
3704-135560777-141626
4939-1807501036-187838
51174-2259401295-2341050
61409-27011301554-2811262
71644-31513201813-3281474
81879-36015102072-3751686
92113-40517002332-4221898
102348-45018902591-4692110

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%11.01.00.091.7%19.01.00.095.0%24.01.00.096.0%24.01.00.096.0%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%5.015.00.025.0%9.016.00.036.0%9.016.00.036.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%19.00.06.076.0%19.00.06.076.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%22.03.00.088.0%22.03.00.088.0%

Fundamentals of Zhulian

About Zhulian Corporation Bhd

Zhulian Corporation Berhad, an investment holding company, manufactures, markets, and trades consumer products in Malaysia, Thailand, Cambodia, and internationally. The company provides costume/fine fashion jewelry and accessories comprising rings, bracelets, necklaces, brooches, pendants, earrings, and bangles, as well as instant beverages under the ZHULIAN brand; food products; functional beverages, including wellness packs, collagen and fibre mixes, antioxidant beverages, soya drinks, weight management products, and plant protein formula; home technology products, such as water and air purifiers under BEYOND brand; homecare detergents under the XTRA WASH brand; traditional herbal supplements under the GREENLEX brand; and vitamin tablets under the NUTRiLEX brand. It also offers therapeutic beddings, such as mattress pads, pillows, and bolsters, as well as home, personal, baby, and beauty care products; magnetic belts; and antibacterial body wash, sweeteners, laundry prewash, and fabric softeners. In addition, the company is involved in the printing of brochures, leaflets, catalogues, name cards, and other related documents; and the manufacture of therapeutic belts, as well as provision of management services. Zhulian Corporation Berhad was founded in 1989 and is headquartered in Penang, Malaysia.

Fundamental data was last updated by Penke on 2024-06-05 14:17:04.

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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Zhulian Corporation Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zhulian earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare¬†Zhulian to the¬†Luxury Goods industry mean.
  • A Net Profit Margin of 22.0%¬†means that¬†RM0.22 for each RM1¬†in revenue is generated as profit.

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

  • The MRQ is 22.0%. The company is making a huge profit. +2
  • The TTM is 22.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.0%TTM22.8%-0.8%
TTM22.8%YOY15.4%+7.4%
TTM22.8%5Y26.4%-3.6%
5Y26.4%10Y25.8%+0.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0%5.7%+16.3%
TTM22.8%5.7%+17.1%
YOY15.4%5.0%+10.4%
5Y26.4%3.6%+22.8%
10Y25.8%4.1%+21.7%
1.1.2. Return on Assets

Shows how efficient Zhulian is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Zhulian to the¬†Luxury Goods industry mean.
  • 1.3% Return on Assets means that¬†Zhulian generated¬†RM0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.4%-0.1%
TTM1.4%YOY0.9%+0.5%
TTM1.4%5Y1.7%-0.3%
5Y1.7%10Y1.8%-0.1%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%3.7%-2.4%
TTM1.4%3.1%-1.7%
YOY0.9%2.4%-1.5%
5Y1.7%2.0%-0.3%
10Y1.8%2.1%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Zhulian to the¬†Luxury Goods industry mean.
  • 1.4% Return on Equity means Zhulian generated RM0.01¬†for each¬†RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.5%-0.1%
TTM1.5%YOY1.0%+0.5%
TTM1.5%5Y1.8%-0.3%
5Y1.8%10Y1.5%+0.3%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%7.5%-6.1%
TTM1.5%7.5%-6.0%
YOY1.0%5.0%-4.0%
5Y1.8%4.9%-3.1%
10Y1.5%5.3%-3.8%

1.2. Operating Efficiency of Zhulian Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zhulian is operating .

  • Measures how much profit Zhulian 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¬†Zhulian to the¬†Luxury Goods 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 Zhulian Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.9%-8.9%
TTM8.9%YOY22.3%-13.4%
TTM8.9%5Y13.9%-5.0%
5Y13.9%10Y15.1%-1.2%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM8.9%5.8%+3.1%
YOY22.3%8.2%+14.1%
5Y13.9%6.0%+7.9%
10Y15.1%5.2%+9.9%
1.2.2. Operating Ratio

Measures how efficient Zhulian is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Luxury Goods industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.167-0.167
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.073-1.073
TTM-1.065-1.065
YOY-1.031-1.031
5Y-1.084-1.084
10Y0.1671.055-0.888

1.3. Liquidity of Zhulian Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Luxury Goods industry mean).
  • A Current Ratio of 5.13¬†means the company has RM5.13 in assets for each RM1 in short-term debts.

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

  • The MRQ is 5.131. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.672. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.131TTM5.672-0.542
TTM5.672YOY6.157-0.484
TTM5.6725Y6.214-0.541
5Y6.21410Y6.075+0.139
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1312.128+3.003
TTM5.6722.143+3.529
YOY6.1572.048+4.109
5Y6.2142.154+4.060
10Y6.0752.237+3.838
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Zhulian to the¬†Luxury Goods industry mean.
  • A Quick Ratio of 0.56¬†means the company can pay off RM0.56 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.563. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.638. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.638-0.075
TTM0.638YOY5.982-5.344
TTM0.6385Y4.053-3.415
5Y4.05310Y3.485+0.568
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.727-0.164
TTM0.6380.727-0.089
YOY5.9820.857+5.125
5Y4.0530.976+3.077
10Y3.4851.020+2.465

1.4. Solvency of Zhulian Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zhulian assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Zhulian to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.09¬†means that Zhulian assets are¬†financed with 8.9% credit (debt) and the remaining percentage (100% - 8.9%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.089. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.083. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.083+0.005
TTM0.083YOY0.088-0.004
TTM0.0835Y0.079+0.004
5Y0.07910Y0.078+0.001
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0890.517-0.428
TTM0.0830.517-0.434
YOY0.0880.518-0.430
5Y0.0790.498-0.419
10Y0.0780.493-0.415
1.4.2. Debt to Equity Ratio

Measures if Zhulian is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Zhulian to the¬†Luxury Goods industry mean.
  • A Debt to Equity ratio of 9.7% means that company has RM0.10 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.097. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.091. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.097TTM0.091+0.006
TTM0.091YOY0.097-0.006
TTM0.0915Y0.086+0.005
5Y0.08610Y0.072+0.014
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0971.069-0.972
TTM0.0911.069-0.978
YOY0.0971.023-0.926
5Y0.0861.152-1.066
10Y0.0721.132-1.060

2. Market Valuation of Zhulian Corporation 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 Zhulian generates.

  • Above 15 is considered overpriced but¬†always compare¬†Zhulian to the¬†Luxury Goods industry mean.
  • A PE ratio of 23.35 means the investor is paying RM23.35¬†for every RM1 in earnings.

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

  • The EOD is 23.898. Based on the earnings, the company is fair priced.
  • The MRQ is 23.355. Based on the earnings, the company is fair priced.
  • The TTM is 27.761. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD23.898MRQ23.355+0.543
MRQ23.355TTM27.761-4.406
TTM27.761YOY1.649+26.112
TTM27.7615Y15.335+12.426
5Y15.33510Y15.581-0.246
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD23.89811.589+12.309
MRQ23.35512.771+10.584
TTM27.76114.626+13.135
YOY1.64911.402-9.753
5Y15.33513.045+2.290
10Y15.58115.234+0.347
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zhulian Corporation Bhd:

  • The EOD is 62.883. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 61.454. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 36.133. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD62.883MRQ61.454+1.429
MRQ61.454TTM36.133+25.321
TTM36.133YOY-7.003+43.136
TTM36.1335Y7.827+28.306
5Y7.82710Y6.261+1.565
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD62.8833.755+59.128
MRQ61.4543.642+57.812
TTM36.1333.797+32.336
YOY-7.0037.035-14.038
5Y7.8274.089+3.738
10Y6.2616.019+0.242
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Zhulian is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Luxury Goods industry mean).
  • A PB ratio of 1.32 means the investor is paying RM1.32¬†for each RM1 in book value.

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

  • The EOD is 1.353. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.322. Based on the equity, the company is underpriced. +1
  • The TTM is 1.680. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.353MRQ1.322+0.031
MRQ1.322TTM1.680-0.358
TTM1.680YOY1.709-0.028
TTM1.6805Y1.435+0.246
5Y1.43510Y1.422+0.013
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD1.3531.596-0.243
MRQ1.3221.771-0.449
TTM1.6801.674+0.006
YOY1.7091.639+0.070
5Y1.4351.753-0.318
10Y1.4222.062-0.640
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zhulian Corporation 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---0.029-0.015-48%-0.030+5%-0.015-46%0.039-173%
Book Value Per Share--0.9761.008-3%1.099-11%1.181-17%1.175-17%
Current Ratio--5.1315.672-10%6.157-17%6.214-17%6.075-16%
Debt To Asset Ratio--0.0890.083+6%0.088+1%0.079+12%0.078+13%
Debt To Equity Ratio--0.0970.091+7%0.097+0%0.086+12%0.072+35%
Dividend Per Share--0.0300.078-61%0.118-74%0.086-65%0.068-56%
Eps--0.0140.016-12%0.013+7%0.022-38%0.023-39%
Free Cash Flow Per Share--0.0050.018-71%0.014-62%0.030-83%0.030-83%
Free Cash Flow To Equity Per Share--0.005-0.044+943%-0.084+1697%-0.056+1172%-0.056+1172%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---9.850--------
Intrinsic Value_10Y_min---8.152--------
Intrinsic Value_1Y_max---0.088--------
Intrinsic Value_1Y_min---0.086--------
Intrinsic Value_3Y_max---0.950--------
Intrinsic Value_3Y_min---0.893--------
Intrinsic Value_5Y_max---2.638--------
Intrinsic Value_5Y_min---2.389--------
Market Cap607200000.000+2%593400000.000780850000.000-24%863650000.000-31%765704175.700-23%757357334.800-22%
Net Profit Margin--0.2200.228-4%0.154+43%0.264-17%0.258-15%
Operating Margin---0.089-100%0.223-100%0.139-100%0.151-100%
Operating Ratio----0%-0%-0%0.167-100%
Pb Ratio1.353+2%1.3221.680-21%1.709-23%1.435-8%1.422-7%
Pe Ratio23.898+2%23.35527.761-16%1.649+1316%15.335+52%15.581+50%
Price Per Share1.320+2%1.2901.698-24%1.878-31%1.665-22%1.644-22%
Price To Free Cash Flow Ratio62.883+2%61.45436.133+70%-7.003+111%7.827+685%6.261+881%
Price To Total Gains Ratio920.000+2%899.091258.324+248%23.660+3700%67.001+1242%54.362+1554%
Quick Ratio--0.5630.638-12%5.982-91%4.053-86%3.485-84%
Return On Assets--0.0130.014-9%0.009+36%0.017-23%0.018-26%
Return On Equity--0.0140.015-8%0.010+36%0.018-22%0.015-8%
Total Gains Per Share--0.0010.063-98%0.088-98%0.070-98%0.107-99%
Usd Book Value--95156836.00098301909.000-3%107213329.000-11%115142139.600-17%114756456.480-17%
Usd Book Value Change Per Share---0.006-0.003-48%-0.006+5%-0.003-46%0.008-173%
Usd Book Value Per Share--0.2070.214-3%0.233-11%0.250-17%0.249-17%
Usd Dividend Per Share--0.0060.016-61%0.025-74%0.018-65%0.015-56%
Usd Eps--0.0030.003-12%0.003+7%0.005-38%0.005-39%
Usd Free Cash Flow--511768.0001791612.000-71%1351023.000-62%2511521.600-80%2009217.280-75%
Usd Free Cash Flow Per Share--0.0010.004-71%0.003-62%0.006-83%0.006-83%
Usd Free Cash Flow To Equity Per Share--0.001-0.009+943%-0.018+1697%-0.012+1172%-0.012+1172%
Usd Market Cap128726400.000+2%125800800.000165540200.000-24%183093800.000-31%162329285.248-23%160559754.978-22%
Usd Price Per Share0.280+2%0.2730.360-24%0.398-31%0.353-22%0.348-22%
Usd Profit--1346624.0001523273.000-12%1124183.000+20%2131034.600-37%2203375.360-39%
Usd Revenue--6124892.0006675880.000-8%7109844.000-14%7909062.800-23%8518940.160-28%
Usd Total Gains Per Share--0.0000.013-98%0.019-98%0.015-98%0.023-99%
 EOD+4 -4MRQTTM+6 -28YOY+13 -215Y+5 -2910Y+6 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.898
Price to Book Ratio (EOD)Between0-11.353
Net Profit Margin (MRQ)Greater than00.220
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.563
Current Ratio (MRQ)Greater than15.131
Debt to Asset Ratio (MRQ)Less than10.089
Debt to Equity Ratio (MRQ)Less than10.097
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.916
Ma 20Greater thanMa 501.338
Ma 50Greater thanMa 1001.370
Ma 100Greater thanMa 2001.400
OpenGreater thanClose1.310
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-02-29. Currency in MYR. All numbers in thousands.

Summary
Total Assets492,464
Total Liabilities43,611
Total Stockholder Equity448,853
 As reported
Total Liabilities 43,611
Total Stockholder Equity+ 448,853
Total Assets = 492,464

Assets

Total Assets492,464
Total Current Assets201,916
Long-term Assets290,548
Total Current Assets
Cash And Cash Equivalents 144,746
Net Receivables 22,159
Inventory 34,685
Total Current Assets  (as reported)201,916
Total Current Assets  (calculated)201,590
+/- 326
Long-term Assets
Property Plant Equipment 81,511
Long-term Assets  (as reported)290,548
Long-term Assets  (calculated)81,511
+/- 209,037

Liabilities & Shareholders' Equity

Total Current Liabilities39,354
Long-term Liabilities4,257
Total Stockholder Equity448,853
Total Current Liabilities
Accounts payable 38,863
Total Current Liabilities  (as reported)39,354
Total Current Liabilities  (calculated)38,863
+/- 491
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt260
Long-term Liabilities  (as reported)4,257
Long-term Liabilities  (calculated)260
+/- 3,997
Total Stockholder Equity
Retained Earnings 164,744
Total Stockholder Equity (as reported)448,853
Total Stockholder Equity (calculated)164,744
+/- 284,109
Other
Capital Stock230,000
Common Stock Shares Outstanding 460,000
Net Invested Capital 448,853
Net Working Capital 162,562
Property Plant and Equipment Gross 81,511



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282016-02-292015-11-302015-08-312015-05-31
> Total Assets 
538,000
569,000
570,000
568,000
635,716
649,288
655,344
657,281
659,293
643,654
645,063
632,534
627,325
601,876
602,954
582,125
593,121
569,632
556,235
549,669
541,740
517,556
510,279
503,275
492,464
492,464503,275510,279517,556541,740549,669556,235569,632593,121582,125602,954601,876627,325632,534645,063643,654659,293657,281655,344649,288635,716568,000570,000569,000538,000
   > Total Current Assets 
209,000
213,000
219,000
220,000
248,552
252,095
265,522
270,692
268,888
263,181
260,946
268,015
342,101
313,667
309,412
297,962
305,070
280,046
271,443
262,513
250,598
229,278
222,750
214,452
201,916
201,916214,452222,750229,278250,598262,513271,443280,046305,070297,962309,412313,667342,101268,015260,946263,181268,888270,692265,522252,095248,552220,000219,000213,000209,000
       Cash And Cash Equivalents 
91,000
90,000
87,000
103,000
160,789
159,287
187,244
191,022
188,702
180,215
179,716
191,655
266,116
243,533
238,667
95,903
235,901
210,541
205,875
80,930
184,308
167,707
160,644
155,245
144,746
144,746155,245160,644167,707184,30880,930205,875210,541235,90195,903238,667243,533266,116191,655179,716180,215188,702191,022187,244159,287160,789103,00087,00090,00091,000
       Short-term Investments 
0
0
2,000
0
0
0
0
0
0
0
0
180,360
0
0
0
138,717
120
0
660
119,677
1,500
1,500
750
0
0
007501,5001,500119,6776600120138,717000180,360000000002,00000
       Net Receivables 
46,000
52,000
56,000
53,000
31,882
40,193
27,809
25,992
31,504
36,050
34,652
30,412
31,292
24,544
26,884
17,745
27,791
27,792
24,108
21,519
26,762
25,689
27,307
20,377
22,159
22,15920,37727,30725,68926,76221,51924,10827,79227,79117,74526,88424,54431,29230,41234,65236,05031,50425,99227,80940,19331,88253,00056,00052,00046,000
       Inventory 
72,000
71,000
66,000
64,000
52,466
49,095
47,828
48,125
47,984
46,047
45,402
44,868
43,574
44,241
42,640
42,369
38,706
39,202
37,920
36,134
35,996
34,382
34,049
34,854
34,685
34,68534,85434,04934,38235,99636,13437,92039,20238,70642,36942,64044,24143,57444,86845,40246,04747,98448,12547,82849,09552,46664,00066,00071,00072,000
   > Long-term Assets 
0
0
0
0
0
397,193
389,822
386,589
390,405
380,473
384,117
364,519
285,224
288,209
293,542
284,163
288,051
289,586
284,792
287,156
291,142
288,278
287,529
288,823
290,548
290,548288,823287,529288,278291,142287,156284,792289,586288,051284,163293,542288,209285,224364,519384,117380,473390,405386,589389,822397,19300000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
110,741
108,719
110,128
105,939
104,947
102,947
101,504
99,855
98,472
96,958
86,478
85,531
85,045
83,935
82,636
81,511
81,51182,63683,93585,04585,53186,47896,95898,47299,855101,504102,947104,947105,939110,128108,719110,741000000000
       Goodwill 
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,0001,000
       Long Term Investments 
164,000
185,000
183,000
183,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000183,000183,000185,000164,000
       Other Assets 
0
0
0
0
0
0
0
0
0
3,698
3,801
5,642
5,416
5,362
5,402
8,782
8,775
9,078
9,100
38,561
6,713
38,012
37,675
0
0
0037,67538,0126,71338,5619,1009,0788,7758,7825,4025,3625,4165,6423,8013,698000000000
> Total Liabilities 
42,000
43,000
41,000
40,000
44,581
42,345
36,666
42,693
57,478
41,279
42,992
46,566
66,050
43,395
43,193
40,368
62,013
42,681
41,003
45,122
65,577
41,223
42,705
41,282
43,611
43,61141,28242,70541,22365,57745,12241,00342,68162,01340,36843,19343,39566,05046,56642,99241,27957,47842,69336,66642,34544,58140,00041,00043,00042,000
   > Total Current Liabilities 
40,000
41,000
38,000
38,000
44,264
41,443
35,446
40,542
56,694
40,693
42,480
44,504
64,019
41,396
41,226
38,163
59,841
40,347
38,685
40,161
60,633
37,704
38,751
37,429
39,354
39,35437,42938,75137,70460,63340,16138,68540,34759,84138,16341,22641,39664,01944,50442,48040,69356,69440,54235,44641,44344,26438,00038,00041,00040,000
       Accounts payable 
0
0
8,000
0
42,011
27,857
23,640
8,363
26,124
22,569
23,978
8,136
60,987
38,436
38,920
4,139
59,519
40,055
38,426
5,242
60,268
37,152
38,148
5,075
38,863
38,8635,07538,14837,15260,2685,24238,42640,05559,5194,13938,92038,43660,9878,13623,97822,56926,1248,36323,64027,85742,01108,00000
       Other Current Liabilities 
40,000
41,000
20,000
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,344
0
425
491
0
0
00491425024,34400000000000000038,00020,00041,00040,000
   > Long-term Liabilities 
0
0
0
0
317
902
1,220
2,151
784
586
512
2,062
2,031
1,999
1,967
2,205
2,172
2,334
2,318
4,961
4,944
3,519
3,954
3,853
4,257
4,2573,8533,9543,5194,9444,9612,3182,3342,1722,2051,9671,9992,0312,0625125867842,1511,2209023170000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
201
169
137
105
72
234
218
203
187
0
0
0
0
000018720321823472105137169201000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,758
0
3,288
3,740
0
0
003,7403,28804,7580000000000000000000
> Total Stockholder Equity
0
0
0
0
591,135
606,943
618,678
614,588
601,815
602,375
602,071
585,968
561,275
558,481
559,761
541,757
531,108
526,951
515,232
504,547
476,163
476,333
467,574
461,993
448,853
448,853461,993467,574476,333476,163504,547515,232526,951531,108541,757559,761558,481561,275585,968602,071602,375601,815614,588618,678606,943591,1350000
   Common Stock
230,000
230,000
230,000
230,000
0
0
0
0
0
230,000
230,000
230,000
230,000
230,000
230,000
230,000
230,000
230,000
230,000
230,000
230,000
230,000
230,000
0
0
00230,000230,000230,000230,000230,000230,000230,000230,000230,000230,000230,000230,000230,000230,00000000230,000230,000230,000230,000
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
65,986
68,487
51,762
51,022
51,732
57,244
44,114
46,317
46,085
40,517
48,791
48,360
246,333
53,727
0
0
0053,727246,33348,36048,79140,51746,08546,31744,11457,24451,73251,02251,76268,48765,986000000000



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, 2023-11-30)

Gross Profit (+$)
totalRevenue129,619
Cost of Revenue-58,664
Gross Profit70,95570,955
 
Operating Income (+$)
Gross Profit70,955
Operating Expense-108,469
Operating Income21,150-37,514
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense108,4690
 
Net Interest Income (+$)
Interest Income4,575
Interest Expense-8
Other Finance Cost-0
Net Interest Income4,567
 
Pretax Income (+$)
Operating Income21,150
Net Interest Income4,567
Other Non-Operating Income Expenses-
Income Before Tax (EBT)37,03021,150
EBIT - interestExpense = -8
29,236
29,244
Interest Expense8
Earnings Before Interest and Taxes (EBIT)-37,038
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax37,030
Tax Provision-7,794
Net Income From Continuing Ops29,23629,236
Net Income29,236
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--4,567
 

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

Indicator phases

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

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

1. 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 Zhulian Corporation 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: 1.36 < 1.37 < 1.3993716312057.

The bearish price targets are: 1.31 > 1.31 > 1.31.

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Zhulian Corporation 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 Zhulian Corporation Bhd. The current mas is .

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

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

Directionalities and relatives.

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

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

Zhulian Corporation 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 Zhulian Corporation Bhd. The current macd is -0.01458956.

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 Zhulian price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Zhulian. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Zhulian price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Zhulian Corporation Bhd Daily Moving Average Convergence/Divergence (MACD) ChartZhulian Corporation 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 Zhulian Corporation Bhd. The current adx is 26.96.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Zhulian shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Zhulian Corporation 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 Zhulian Corporation Bhd. The current sar is 1.34757237.

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
Zhulian Corporation 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 Zhulian Corporation Bhd. The current rsi is 40.92. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Zhulian Corporation Bhd Daily Relative Strength Index (RSI) ChartZhulian Corporation 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 Zhulian Corporation Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Zhulian price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Zhulian Corporation Bhd Daily Stochastic Oscillator ChartZhulian Corporation 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 Zhulian Corporation Bhd. The current cci is -78.07807808.

Zhulian Corporation Bhd Daily Commodity Channel Index (CCI) ChartZhulian Corporation 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 Zhulian Corporation Bhd. The current cmo is -18.4056936.

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
Zhulian Corporation Bhd Daily Chande Momentum Oscillator (CMO) ChartZhulian Corporation 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 Zhulian Corporation Bhd. The current willr is -80.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Zhulian is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Zhulian Corporation Bhd Daily Williams %R ChartZhulian Corporation 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 Zhulian Corporation Bhd.

Zhulian Corporation 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 Zhulian Corporation Bhd. The current atr is 0.01646016.

Zhulian Corporation Bhd Daily Average True Range (ATR) ChartZhulian Corporation 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 Zhulian Corporation Bhd. The current obv is -14,481,900.

Zhulian Corporation Bhd Daily On-Balance Volume (OBV) ChartZhulian Corporation 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 Zhulian Corporation Bhd. The current mfi is 43.21.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Zhulian Corporation Bhd Daily Money Flow Index (MFI) ChartZhulian Corporation Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zhulian Corporation 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
2024-01-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
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.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-29DMI 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.
2024-04-01CCI 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.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18DMI 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.
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-09DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Zhulian Corporation Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.916
Ma 20Greater thanMa 501.338
Ma 50Greater thanMa 1001.370
Ma 100Greater thanMa 2001.400
OpenGreater thanClose1.310
Total0/5 (0.0%)
Penke

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