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5533 (OCB Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze OCB Bhd together

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

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

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

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1. Quick Overview

1.1. Quick analysis of OCB Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
7.4%

What is your share worth?

Current worth
RM1.83
Expected worth in 1 year
RM1.88
How sure are you?
48.1%

+ What do you gain per year?

Total Gains per Share
RM0.05
Return On Investment
6.7%

For what price can you sell your share?

Current Price per Share
RM0.70
Expected price per share
RM0.69 - RM0.8
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of OCB Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.70
Intrinsic Value Per Share
RM4.29 - RM5.11
Total Value Per Share
RM6.12 - RM6.94

2.2. Growth of OCB Bhd (5 min.)




Is OCB Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$44.3m$41.8m$1.9m4.3%

How much money is OCB Bhd making?

Current yearPrevious yearGrowGrow %
Making money$246.3k$698.2k-$451.9k-183.5%
Net Profit Margin0.5%4.2%--

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

2.3. Financial Health of OCB Bhd (5 min.)




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




  Industry Rankings (Packaged Foods)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of OCB Bhd is RM0.7. 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 OCB 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 OCB 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 RM1.83. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.03 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 RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of OCB Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.011.9%0.000.3%0.011.0%0.000.4%0.000.0%0.00-0.2%
Usd Book Value Change Per Share0.012.1%0.000.4%0.011.0%0.000.4%0.000.0%0.022.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.012.1%0.000.4%0.011.0%0.000.4%0.000.1%0.022.3%
Usd Price Per Share0.19-0.19-0.17-0.18-0.17-0.16-
Price to Earnings Ratio3.63-4.71-7.60--0.28--5.70--11.09-
Price-to-Total Gains Ratio13.04-20.77-30.46--0.77--23.02--17.96-
Price to Book Ratio0.44-0.45-0.41-0.44-0.41-0.39-
Price-to-Total Gains Ratio13.04-20.77-30.46--0.77--23.02--17.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.16471
Number of shares6071
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (6071 shares)16.852.97
Gains per Year (6071 shares)67.3911.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106757932
2013512417714
30202191261026
40270258341338
50337325431750
60404392512062
70472459602374
80539526692686
90607593773098
1006746608633110

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 Share3.01.00.075.0%8.04.00.066.7%10.010.00.050.0%14.012.01.051.9%14.012.01.051.9%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%10.010.00.050.0%13.013.01.048.1%13.013.01.048.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%2.00.025.07.4%2.00.025.07.4%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%10.010.00.050.0%13.013.01.048.1%13.013.01.048.1%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0610.012+420%0.029+113%0.013+388%0.001+10511%0.068-10%
Book Value Per Share--1.8321.809+1%1.730+6%1.732+6%1.754+4%1.770+4%
Current Ratio--2.5362.112+20%1.686+50%1.811+40%1.838+38%1.868+36%
Debt To Asset Ratio--0.3330.392-15%0.422-21%0.414-20%0.385-14%0.364-9%
Debt To Equity Ratio--0.5050.653-23%0.729-31%0.710-29%0.638-21%0.522-3%
Dividend Per Share----0%-0%-0%0.002-100%0.001-100%
Enterprise Value---11855000.000-36365937.500+207%-41777937.500+252%-26249750.000+121%-7979937.500-33%-6058395.556-49%
Eps--0.0550.010+441%0.029+91%0.012+358%0.001+6225%-0.006+111%
Ev To Sales Ratio---0.034-0.114+237%-0.161+375%-0.092+172%-0.021-39%-0.016-53%
Free Cash Flow Per Share---0.0110.032-134%0.023-147%0.033-133%0.012-187%0.015-172%
Free Cash Flow To Equity Per Share---0.0110.032-134%0.022-148%0.030-136%0.022-149%0.025-142%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.963+4%
Intrinsic Value_10Y_max--5.113----------
Intrinsic Value_10Y_min--4.291----------
Intrinsic Value_1Y_max--0.186----------
Intrinsic Value_1Y_min--0.183----------
Intrinsic Value_3Y_max--0.808----------
Intrinsic Value_3Y_min--0.766----------
Intrinsic Value_5Y_max--1.729----------
Intrinsic Value_5Y_min--1.583----------
Market Cap71995000.000-14%82280000.00084465562.500-3%73666312.500+12%77651750.000+6%73049212.500+13%74264789.630+11%
Net Profit Margin--0.0650.005+1212%0.042+55%0.014+365%-0.004+106%-0.011+117%
Operating Margin----0%0.013-100%0.009-100%0.010-100%0.007-100%
Operating Ratio--1.7091.665+3%1.694+1%1.723-1%1.768-3%1.763-3%
Pb Ratio0.382-14%0.4370.454-4%0.414+5%0.435+0%0.406+7%0.391+12%
Pe Ratio3.179-14%3.6344.708-23%7.597-52%-0.284+108%-5.697+257%-11.092+405%
Price Per Share0.700-14%0.8000.821-3%0.716+12%0.755+6%0.710+13%0.687+16%
Price To Free Cash Flow Ratio-16.392+13%-18.734-0.452-98%11.287-266%4.024-566%3.065-711%2.314-909%
Price To Total Gains Ratio11.413-14%13.04420.766-37%30.463-57%-0.773+106%-23.024+277%-17.960+238%
Quick Ratio--0.9940.809+23%0.699+42%0.908+9%1.112-11%1.143-13%
Return On Assets--0.0200.003+480%0.010+109%0.004+399%0.000+12718%-0.002+112%
Return On Equity--0.0300.005+472%0.017+84%0.007+352%0.000+10039%-0.004+114%
Total Gains Per Share--0.0610.012+420%0.029+113%0.013+388%0.002+2851%0.069-11%
Usd Book Value--44334520.10043773329.600+1%41871458.525+6%41927440.317+6%42456908.455+4%44737118.400-1%
Usd Book Value Change Per Share--0.0140.003+420%0.007+113%0.003+388%0.000+10511%0.016-10%
Usd Book Value Per Share--0.4310.426+1%0.407+6%0.408+6%0.413+4%0.416+4%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value---2789481.500-8556905.094+207%-9830348.694+252%-6176566.175+121%-1877679.294-33%-1425540.474-49%
Usd Eps--0.0130.002+441%0.007+91%0.003+358%0.000+6225%-0.001+111%
Usd Free Cash Flow---258359.400765372.075-134%548778.425-147%789274.633-133%295442.680-187%278978.652-193%
Usd Free Cash Flow Per Share---0.0030.007-134%0.005-147%0.008-133%0.003-187%0.003-172%
Usd Free Cash Flow To Equity Per Share---0.0030.007-134%0.005-148%0.007-136%0.005-149%0.006-142%
Usd Market Cap16940423.500-14%19360484.00019874746.856-3%17333683.331+12%18271456.775+6%17188479.701+13%17474505.000+11%
Usd Price Per Share0.165-14%0.1880.193-3%0.169+12%0.178+6%0.167+13%0.162+16%
Usd Profit--1332033.300246300.275+441%698252.750+91%292791.633+355%22224.085+5894%-132099.163+110%
Usd Revenue--20614397.70019340424.675+7%16108990.950+28%17303471.792+19%16182969.270+27%16079713.530+28%
Usd Total Gains Per Share--0.0140.003+420%0.007+113%0.003+388%0.000+2851%0.016-11%
 EOD+3 -5MRQTTM+25 -10YOY+26 -103Y+27 -95Y+23 -1510Y+19 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.179
Price to Book Ratio (EOD)Between0-10.382
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.994
Current Ratio (MRQ)Greater than12.536
Debt to Asset Ratio (MRQ)Less than10.333
Debt to Equity Ratio (MRQ)Less than10.505
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.020
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.229
Ma 20Greater thanMa 500.696
Ma 50Greater thanMa 1000.689
Ma 100Greater thanMa 2000.708
OpenGreater thanClose0.700
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About OCB Bhd

OCB Berhad, an investment holding company, manufactures and trades bedding products and consumer foods. The company operates through, Bedding Products, Consumer Foods, Property Development, and Others segments. It provides edible products; instant noodles under the IBUMIE and Baa..gus brands; mayonnaise, salad dressings, seasoning-powders, seasoning-oils, sauces, spices, soups, stocks, and marinades under the TELLY brand. The company also manufactures and distributes innerspring coils, natural latex and foam-fiber mattress systems, divan-foundations, headboards, and bedding accessories under the KING KOIL, FIRST KNIGHT, WONDERCOIL, and TAGGE brands. In addition, it is involved in the property holding, investment, and development activities; and buying, selling, and fabricating spare parts and equipment; buying, selling medical and hospital equipment suppliers. The company operates in Malaysia, Indonesia, Singapore, Brunei, Australia, the United States, and internationally. OCB Berhad was incorporated in 1959 and is based in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 06:45:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare OCB Bhd to the Packaged Foods industry mean.
  • A Net Profit Margin of 6.5% means that RM0.06 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM0.5%+6.0%
TTM0.5%YOY4.2%-3.7%
TTM0.5%5Y-0.4%+0.9%
5Y-0.4%10Y-1.1%+0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%3.5%+3.0%
TTM0.5%3.5%-3.0%
YOY4.2%3.3%+0.9%
3Y1.4%3.1%-1.7%
5Y-0.4%3.6%-4.0%
10Y-1.1%3.6%-4.7%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare OCB Bhd to the Packaged Foods industry mean.
  • 2.0% Return on Assets means that OCB Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.3%+1.7%
TTM0.3%YOY1.0%-0.6%
TTM0.3%5Y0.0%+0.3%
5Y0.0%10Y-0.2%+0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.2%+0.8%
TTM0.3%1.2%-0.9%
YOY1.0%1.2%-0.2%
3Y0.4%1.2%-0.8%
5Y0.0%1.2%-1.2%
10Y-0.2%1.2%-1.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare OCB Bhd to the Packaged Foods industry mean.
  • 3.0% Return on Equity means OCB Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM0.5%+2.5%
TTM0.5%YOY1.7%-1.1%
TTM0.5%5Y0.0%+0.5%
5Y0.0%10Y-0.4%+0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.6%+0.4%
TTM0.5%2.4%-1.9%
YOY1.7%2.5%-0.8%
3Y0.7%2.4%-1.7%
5Y0.0%2.6%-2.6%
10Y-0.4%2.7%-3.1%
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4.3.2. Operating Efficiency of OCB Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient OCB Bhd is operating .

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y1.0%-1.0%
5Y1.0%10Y0.7%+0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-4.6%-4.6%
YOY1.3%4.0%-2.7%
3Y0.9%3.1%-2.2%
5Y1.0%3.9%-2.9%
10Y0.7%4.8%-4.1%
4.3.2.2. Operating Ratio

Measures how efficient OCB Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are RM1.71 for each RM1 in net sales.

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

  • The MRQ is 1.709. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.665. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.709TTM1.665+0.044
TTM1.665YOY1.694-0.029
TTM1.6655Y1.768-0.103
5Y1.76810Y1.763+0.005
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7091.539+0.170
TTM1.6651.425+0.240
YOY1.6941.090+0.604
3Y1.7231.206+0.517
5Y1.7681.142+0.626
10Y1.7631.059+0.704
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4.4.3. Liquidity of OCB Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.54 means the company has RM2.54 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.536. The company is able to pay all its short-term debts. +1
  • The TTM is 2.112. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.536TTM2.112+0.424
TTM2.112YOY1.686+0.427
TTM2.1125Y1.838+0.275
5Y1.83810Y1.868-0.030
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5361.525+1.011
TTM2.1121.517+0.595
YOY1.6861.570+0.116
3Y1.8111.605+0.206
5Y1.8381.644+0.194
10Y1.8681.664+0.204
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare OCB Bhd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.99 means the company can pay off RM0.99 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.994. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.809. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.994TTM0.809+0.185
TTM0.809YOY0.699+0.110
TTM0.8095Y1.112-0.303
5Y1.11210Y1.143-0.031
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9940.525+0.469
TTM0.8090.534+0.275
YOY0.6990.662+0.037
3Y0.9080.662+0.246
5Y1.1120.682+0.430
10Y1.1430.774+0.369
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4.5.4. Solvency of OCB Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare OCB Bhd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.33 means that OCB Bhd assets are financed with 33.3% credit (debt) and the remaining percentage (100% - 33.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.333. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.392-0.059
TTM0.392YOY0.422-0.030
TTM0.3925Y0.385+0.006
5Y0.38510Y0.364+0.021
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3330.469-0.136
TTM0.3920.476-0.084
YOY0.4220.474-0.052
3Y0.4140.479-0.065
5Y0.3850.483-0.098
10Y0.3640.484-0.120
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare OCB Bhd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 50.5% means that company has RM0.51 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.505. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.653. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.653-0.148
TTM0.653YOY0.729-0.076
TTM0.6535Y0.638+0.015
5Y0.63810Y0.522+0.116
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.886-0.381
TTM0.6530.923-0.270
YOY0.7290.897-0.168
3Y0.7100.945-0.235
5Y0.6380.952-0.314
10Y0.5221.031-0.509
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare OCB Bhd to the Packaged Foods industry mean.
  • A PE ratio of 3.63 means the investor is paying RM3.63 for every RM1 in earnings.

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

  • The EOD is 3.179. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.634. Based on the earnings, the company is cheap. +2
  • The TTM is 4.708. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.179MRQ3.634-0.454
MRQ3.634TTM4.708-1.075
TTM4.708YOY7.597-2.888
TTM4.7085Y-5.697+10.406
5Y-5.69710Y-11.092+5.394
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD3.17913.471-10.292
MRQ3.63412.795-9.161
TTM4.70812.667-7.959
YOY7.59713.278-5.681
3Y-0.28414.833-15.117
5Y-5.69716.165-21.862
10Y-11.09218.889-29.981
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -16.392. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.734. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.452. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.392MRQ-18.734+2.342
MRQ-18.734TTM-0.452-18.282
TTM-0.452YOY11.287-11.739
TTM-0.4525Y3.065-3.517
5Y3.06510Y2.314+0.750
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-16.3925.235-21.627
MRQ-18.7344.911-23.645
TTM-0.4524.098-4.550
YOY11.2873.866+7.421
3Y4.0242.702+1.322
5Y3.0651.509+1.556
10Y2.3141.739+0.575
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.44 means the investor is paying RM0.44 for each RM1 in book value.

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

  • The EOD is 0.382. Based on the equity, the company is cheap. +2
  • The MRQ is 0.437. Based on the equity, the company is cheap. +2
  • The TTM is 0.454. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.382MRQ0.437-0.055
MRQ0.437TTM0.454-0.017
TTM0.454YOY0.414+0.040
TTM0.4545Y0.406+0.048
5Y0.40610Y0.391+0.016
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.3821.375-0.993
MRQ0.4371.284-0.847
TTM0.4541.393-0.939
YOY0.4141.518-1.104
3Y0.4351.637-1.202
5Y0.4061.827-1.421
10Y0.3912.413-2.022
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets282,552
Total Liabilities94,135
Total Stockholder Equity186,276
 As reported
Total Liabilities 94,135
Total Stockholder Equity+ 186,276
Total Assets = 282,552

Assets

Total Assets282,552
Total Current Assets172,525
Long-term Assets110,027
Total Current Assets
Cash And Cash Equivalents 58,395
Net Receivables 67,623
Inventory 46,507
Total Current Assets  (as reported)172,525
Total Current Assets  (calculated)172,525
+/-0
Long-term Assets
Property Plant Equipment 89,015
Goodwill 16,111
Intangible Assets 30
Long-term Assets  (as reported)110,027
Long-term Assets  (calculated)105,156
+/- 4,871

Liabilities & Shareholders' Equity

Total Current Liabilities68,034
Long-term Liabilities26,101
Total Stockholder Equity186,276
Total Current Liabilities
Short Long Term Debt 25,162
Accounts payable 41,765
Total Current Liabilities  (as reported)68,034
Total Current Liabilities  (calculated)66,927
+/- 1,107
Long-term Liabilities
Long term Debt 21,432
Long-term Liabilities  (as reported)26,101
Long-term Liabilities  (calculated)21,432
+/- 4,669
Total Stockholder Equity
Retained Earnings 82,987
Total Stockholder Equity (as reported)186,276
Total Stockholder Equity (calculated)82,987
+/- 103,289
Other
Capital Stock103,105
Common Stock Shares Outstanding 102,850
Net Invested Capital 232,870
Net Working Capital 104,491



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
339,000
342,000
334,000
335,000
284,471
276,506
281,143
273,565
284,247
276,770
275,601
261,243
280,514
302,595
287,862
295,798
294,048
301,341
302,033
303,372
298,513
313,035
316,147
317,085
327,867
299,950
282,552
282,552299,950327,867317,085316,147313,035298,513303,372302,033301,341294,048295,798287,862302,595280,514261,243275,601276,770284,247273,565281,143276,506284,471335,000334,000342,000339,000
   > Total Current Assets 
153,000
156,000
147,000
160,000
120,638
132,000
138,700
130,774
135,757
134,804
138,133
125,258
104,549
122,943
110,242
120,649
119,582
126,211
128,284
130,234
126,500
142,851
148,228
150,673
171,586
197,377
172,525
172,525197,377171,586150,673148,228142,851126,500130,234128,284126,211119,582120,649110,242122,943104,549125,258138,133134,804135,757130,774138,700132,000120,638160,000147,000156,000153,000
       Cash And Cash Equivalents 
26,000
32,000
32,000
35,000
45,594
54,857
64,411
53,930
58,110
57,082
50,401
43,541
38,584
51,591
44,892
53,236
47,419
38,841
57,322
57,493
60,715
49,500
68,612
63,678
67,915
51,399
58,395
58,39551,39967,91563,67868,61249,50060,71557,49357,32238,84147,41953,23644,89251,59138,58443,54150,40157,08258,11053,93064,41154,85745,59435,00032,00032,00026,000
       Short-term Investments 
0
0
0
0
0
13,568
0
0
0
15,156
0
0
0
13,619
0
0
0
12,366
0
0
0
13,997
0
0
0
22,152
0
022,15200013,99700012,36600013,61900015,15600013,56800000
       Net Receivables 
96,000
94,000
85,000
99,000
46,582
45,848
42,555
40,750
45,341
33,763
56,498
49,588
33,334
40,064
33,570
31,913
37,013
41,334
37,470
36,652
32,821
42,484
44,060
48,693
65,713
60,110
67,623
67,62360,11065,71348,69344,06042,48432,82136,65237,47041,33437,01331,91333,57040,06433,33449,58856,49833,76345,34140,75042,55545,84846,58299,00085,00094,00096,000
       Inventory 
31,000
31,000
28,000
26,000
28,462
28,847
31,734
36,094
32,306
34,591
31,234
32,129
32,631
29,109
31,780
35,500
35,150
33,878
33,492
36,089
32,964
33,175
35,556
38,302
37,958
58,012
46,507
46,50758,01237,95838,30235,55633,17532,96436,08933,49233,87835,15035,50031,78029,10932,63132,12931,23434,59132,30636,09431,73428,84728,46226,00028,00031,00031,000
   > Long-term Assets 
0
0
0
0
163,833
144,506
142,443
142,791
148,490
141,966
137,468
135,985
175,965
179,652
177,620
175,149
174,466
173,744
173,749
173,138
172,013
170,184
167,919
166,412
156,281
102,573
110,027
110,027102,573156,281166,412167,919170,184172,013173,138173,749173,744174,466175,149177,620179,652175,965135,985137,468141,966148,490142,791142,443144,506163,8330000
       Property Plant Equipment 
0
0
0
0
0
103,111
101,402
101,809
107,860
102,524
98,236
96,874
95,275
92,750
90,983
88,574
87,944
86,710
86,288
85,666
84,694
84,437
82,273
80,932
81,734
81,552
89,015
89,01581,55281,73480,93282,27384,43784,69485,66686,28886,71087,94488,57490,98392,75095,27596,87498,236102,524107,860101,809101,402103,11100000
       Goodwill 
60,000
60,000
60,000
60,000
37,165
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11137,16560,00060,00060,00060,000
       Intangible Assets 
0
0
0
0
12,397
10,451
10,451
10,451
10,451
10,451
10,451
10,451
10,451
30
30
30
30
30
30
30
30
30
30
30
30
30
30
303030303030303030303030303010,45110,45110,45110,45110,45110,45110,45110,45112,3970000
       Other Assets 
0
0
0
0
0
2,290
2,290
2,290
2,290
1,112
1,112
1,112
1,112
59,464
59,464
59,464
70,381
71,661
71,320
71,331
0
0
0
0
0
0
0
000000071,33171,32071,66170,38159,46459,46459,4641,1121,1121,1121,1122,2902,2902,2902,29000000
> Total Liabilities 
106,000
108,000
97,000
98,000
74,141
90,355
93,915
87,390
93,401
88,018
86,237
74,303
98,120
129,482
114,945
124,893
123,749
131,932
130,325
129,304
122,262
135,122
132,582
131,408
139,942
117,841
94,135
94,135117,841139,942131,408132,582135,122122,262129,304130,325131,932123,749124,893114,945129,48298,12074,30386,23788,01893,40187,39093,91590,35574,14198,00097,000108,000106,000
   > Total Current Liabilities 
84,000
85,000
76,000
78,000
54,645
68,516
73,197
67,869
74,628
70,622
69,695
59,397
57,295
74,530
61,205
71,995
71,738
79,438
79,759
79,563
73,161
87,038
85,419
85,603
98,311
81,964
68,034
68,03481,96498,31185,60385,41987,03873,16179,56379,75979,43871,73871,99561,20574,53057,29559,39769,69570,62274,62867,86973,19768,51654,64578,00076,00085,00084,000
       Short-term Debt 
59,000
55,000
54,000
51,000
0
17,211
20,903
20,680
21,860
22,573
22,941
24,960
21,612
26,323
0
26,479
32,067
32,884
30,397
32,724
0
0
0
0
0
0
0
000000032,72430,39732,88432,06726,479026,32321,61224,96022,94122,57321,86020,68020,90317,211051,00054,00055,00059,000
       Short Long Term Debt 
59,000
55,000
54,000
51,000
21,538
21,186
24,785
24,562
24,962
26,295
26,604
28,770
26,048
32,394
35,295
31,608
36,690
37,116
34,394
36,735
31,807
36,140
41,579
35,402
37,290
27,157
25,162
25,16227,15737,29035,40241,57936,14031,80736,73534,39437,11636,69031,60835,29532,39426,04828,77026,60426,29524,96224,56224,78521,18621,53851,00054,00055,00059,000
       Accounts payable 
43,000
49,000
28,000
42,000
32,944
30,537
47,485
42,569
48,500
25,676
41,822
29,588
30,663
23,562
25,392
39,758
34,073
41,146
44,451
41,615
40,745
29,278
42,893
50,125
60,081
29,873
41,765
41,76529,87360,08150,12542,89329,27840,74541,61544,45141,14634,07339,75825,39223,56230,66329,58841,82225,67648,50042,56947,48530,53732,94442,00028,00049,00043,000
       Other Current Liabilities 
0
0
6,000
0
0
480
0
0
0
208
0
0
0
315
0
0
617
712
553
845
0
0
0
0
0
0
0
000000084555371261700315000208000480006,00000
   > Long-term Liabilities 
0
0
0
0
19,496
21,869
20,883
19,819
19,221
17,243
16,488
14,942
40,730
54,990
53,884
53,118
52,102
51,080
50,625
49,798
49,101
48,084
47,163
45,805
41,631
35,877
26,101
26,10135,87741,63145,80547,16348,08449,10149,79850,62551,08052,10253,11853,88454,99040,73014,94216,48817,24319,22119,81920,88321,86919,4960000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
12,445
10,899
36,687
51,541
50,435
49,669
48,653
47,561
47,106
46,279
0
0
0
0
0
0
0
000000046,27947,10647,56148,65349,66950,43551,54136,68710,89912,4450000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,449
3,562
3,519
3,519
0
0
0
0
0
0
0
00000003,5193,5193,5623,4490000000000000000
> Total Stockholder Equity
0
0
0
0
210,218
186,151
187,228
186,175
190,846
188,752
189,364
186,940
182,394
173,113
172,917
170,905
170,299
169,409
171,708
174,068
176,306
177,971
183,621
185,730
187,376
180,608
186,276
186,276180,608187,376185,730183,621177,971176,306174,068171,708169,409170,299170,905172,917173,113182,394186,940189,364188,752190,846186,175187,228186,151210,2180000
   Common Stock
103,000
103,000
103,000
103,000
0
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
0
0
0
0
0
0
0
0000000103,105103,105103,105103,105103,105103,105103,105103,105103,105103,105103,105103,105103,105103,105103,1050103,000103,000103,000103,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168
178
136
226
0
0
0
0
0
0
0
00000002261361781680000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue320,542
Cost of Revenue-244,238
Gross Profit76,30476,304
 
Operating Income (+$)
Gross Profit76,304
Operating Expense-291,496
Operating Income29,046-215,192
 
Operating Expense (+$)
Research Development-
Selling General Administrative47,258
Selling And Marketing Expenses-
Operating Expense291,49647,258
 
Net Interest Income (+$)
Interest Income723
Interest Expense-1,177
Other Finance Cost-0
Net Interest Income-454
 
Pretax Income (+$)
Operating Income29,046
Net Interest Income-454
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,46429,046
EBIT - interestExpense = -1,177
4,226
5,403
Interest Expense1,177
Earnings Before Interest and Taxes (EBIT)-17,641
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax16,464
Tax Provision-7,623
Net Income From Continuing Ops8,8418,841
Net Income4,226
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-454
 

Technical Analysis of OCB 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 OCB Bhd. The general trend of OCB Bhd is BEARISH with 42.9% 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 OCB 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 (-42.9%) Bearish trend (42.9%)
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. OCB Bhd Price Targets

1.1 Support & Resistance

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

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


Score

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

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.755 < 0.76 < 0.8.

The bearish price targets are: 0.69 > 0.69 > 0.69.

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OCB Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is 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 above 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

OCB 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 OCB Bhd. The current macd is -0.000070.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 OCB Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for OCB Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the OCB Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
OCB Bhd Daily Moving Average Convergence/Divergence (MACD) ChartOCB 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 OCB Bhd. The current adx is 16.97.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 OCB Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
OCB 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 OCB Bhd. The current sar is 0.68906782.

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
OCB Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of OCB Bhd. The current rsi is 55.23. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
OCB Bhd Daily Relative Strength Index (RSI) ChartOCB 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 OCB Bhd. The current phase is Overbought in bear 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 OCB Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
OCB Bhd Daily Stochastic Oscillator ChartOCB 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 OCB Bhd. The current cci is 20.15.

OCB Bhd Daily Commodity Channel Index (CCI) ChartOCB 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 OCB Bhd. The current cmo is 23.85.

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
OCB Bhd Daily Chande Momentum Oscillator (CMO) ChartOCB 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 OCB Bhd. The current willr is 0.

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
OCB Bhd Daily Williams %R ChartOCB Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

OCB 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 OCB Bhd. The current atr is 0.00670685.

OCB Bhd Daily Average True Range (ATR) ChartOCB Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of OCB Bhd. The current obv is 1,102,600.

OCB Bhd Daily On-Balance Volume (OBV) ChartOCB 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 OCB Bhd. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
OCB Bhd Daily Money Flow Index (MFI) ChartOCB Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OCB Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19STOCH 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).
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26SAR 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).
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH 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).
2025-05-27DMI 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.
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06STOCH 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).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

OCB Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.229
Ma 20Greater thanMa 500.696
Ma 50Greater thanMa 1000.689
Ma 100Greater thanMa 2000.708
OpenGreater thanClose0.700
Total2/5 (40.0%)
Penke
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