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DKSH Holdings Malaysia Berhad
Buy, Hold or Sell?

Let's analyse Dksh together

PenkeI guess you are interested in DKSH Holdings Malaysia Berhad. 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 DKSH Holdings Malaysia Berhad. 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 Dksh (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.12
When do you have the money?
1 year
How often do you get paid?
39.1%

What is your share worth?

Current worth
RM5.45
Expected worth in 1 year
RM5.79
How sure are you?
91.3%

+ What do you gain per year?

Total Gains per Share
RM0.93
Return On Investment
19.6%

For what price can you sell your share?

Current Price per Share
RM4.74
Expected price per share
RM4.7 - RM5.02
How sure are you?
50%

1. Valuation of Dksh (5 min.)




Live pricePrice per Share (EOD)

RM4.74

Intrinsic Value Per Share

RM-15.80 - RM-19.29

Total Value Per Share

RM-10.35 - RM-13.84

2. Growth of Dksh (5 min.)




Is Dksh growing?

Current yearPrevious yearGrowGrow %
How rich?$181.6m$164.4m$13.9m7.8%

How much money is Dksh making?

Current yearPrevious yearGrowGrow %
Making money$5.4m$5.7m-$255.6k-4.7%
Net Profit Margin1.4%1.6%--

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

3. Financial Health of Dksh (5 min.)




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




  Industry Rankings (Industrial Distribution)  

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

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

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

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

Speculation

The Price per Share of Dksh is RM4.74. 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 Dksh.
  • 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 Dksh, 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 RM5.45. Based on the TTM, the Book Value Change Per Share is RM0.08 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.15 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 RM0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dksh.

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 Eps0.020.5%0.030.6%0.040.8%0.020.5%0.020.5%
Usd Book Value Change Per Share0.020.5%0.020.4%0.030.6%0.020.5%0.051.1%
Usd Dividend Per Share0.030.7%0.030.7%0.010.2%0.010.3%0.010.2%
Usd Total Gains Per Share0.061.2%0.051.0%0.040.9%0.040.8%0.061.3%
Usd Price Per Share1.02-1.00-0.98-0.78-0.80-
Price to Earnings Ratio10.97-8.47-7.08-0.04-3.76-
Price-to-Total Gains Ratio17.88-21.84-27.20-4.48-6.09-
Price to Book Ratio0.89-0.89-0.94-0.80-0.90-
Price-to-Total Gains Ratio17.88-21.84-27.20-4.48-6.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.002036
Number of shares997
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.050.04
Gains per Quarter (997 shares)48.9736.99
Gains per Year (997 shares)195.88147.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1124721864999138
224914338298198286
3373215578146297434
4497286774195397582
5622358970244496730
67464291166293595878
787050113623426941026
899557215583907931174
9111964417544398921322
10124471519504889921470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%22.01.00.095.7%22.01.00.095.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.03.00.084.2%19.04.00.082.6%19.04.00.082.6%
Dividend per Share4.00.00.0100.0%7.00.05.058.3%9.00.010.047.4%9.00.014.039.1%9.00.014.039.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%21.02.00.091.3%21.02.00.091.3%

Fundamentals of Dksh

About DKSH Holdings Malaysia Berhad

DKSH Holdings (Malaysia) Berhad, an investment holding company, provides market expansion services to consumer goods, performance materials, healthcare, and technology industries in Malaysia. The company operates through three segments: Marketing and Distribution Services, Logistics Services, and Others. It offers sourcing, market analysis and research, marketing and sales, distribution and logistics, and after-sales services, as well as invoicing and credit control, inventory and trade returns handling, and other value-added services. The company also provides supply chain services, including import, forwarding, warehousing and distribution, order processing, and collections for healthcare and consumer goods, as well as distributes prepaid telephone cards. In addition, it is involved in the operation of a healthcare distribution center, which provides clinical supply packaging, labeling, and distribution services to hospitals, clinics, dental centers, pharmacies, and retail outlets; and retail of chocolate chip cookies. Further, the company manufactures and supplies butter and margarine, and related bakery, confectionery, and dairy products; provides medical laboratory services and related tests; and medical equipment and related accessories, as well as supplies laboratory products. It operates various retail outlets in West and East Malaysia and outlets in Brunei under the Famous Amos name. The company was founded in 1923 and is headquartered in Petaling Jaya, Malaysia. DKSH Holdings (Malaysia) Berhad is a subsidiary of DKSH Resources (Malaysia) Sdn. Bhd.

Fundamental data was last updated by Penke on 2024-03-08 04:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of DKSH Holdings Malaysia Berhad.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dksh to the Industrial Distribution industry mean.
  • A Net Profit Margin of 1.0% means that RM0.01 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 1.0%. The company is not making a profit/loss.
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.4%-0.4%
TTM1.4%YOY1.6%-0.2%
TTM1.4%5Y1.1%+0.3%
5Y1.1%10Y1.0%+0.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%3.4%-2.4%
TTM1.4%3.7%-2.3%
YOY1.6%4.5%-2.9%
5Y1.1%3.3%-2.2%
10Y1.0%3.3%-2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dksh to the Industrial Distribution industry mean.
  • 0.6% Return on Assets means that Dksh generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.8%-0.3%
TTM0.8%YOY1.0%-0.1%
TTM0.8%5Y0.6%+0.2%
5Y0.6%10Y0.6%+0.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.7%-1.1%
TTM0.8%1.5%-0.7%
YOY1.0%1.5%-0.5%
5Y0.6%1.2%-0.6%
10Y0.6%1.1%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dksh to the Industrial Distribution industry mean.
  • 2.0% Return on Equity means Dksh generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM3.1%-1.1%
TTM3.1%YOY3.5%-0.4%
TTM3.1%5Y2.6%+0.5%
5Y2.6%10Y2.1%+0.4%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.4%-1.4%
TTM3.1%3.9%-0.8%
YOY3.5%4.6%-1.1%
5Y2.6%3.2%-0.6%
10Y2.1%3.0%-0.9%

1.2. Operating Efficiency of DKSH Holdings Malaysia Berhad.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dksh is operating .

  • Measures how much profit Dksh 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 Dksh to the Industrial Distribution 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 DKSH Holdings Malaysia Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.4%-1.4%
TTM1.4%YOY0.4%+1.0%
TTM1.4%5Y1.1%+0.3%
5Y1.1%10Y1.1%0.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM1.4%5.1%-3.7%
YOY0.4%5.9%-5.5%
5Y1.1%5.0%-3.9%
10Y1.1%4.4%-3.3%
1.2.2. Operating Ratio

Measures how efficient Dksh is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are RM0.98 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 0.985. The company is less efficient in keeping operating costs low.
  • The TTM is 0.965. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.965+0.020
TTM0.965YOY0.974-0.009
TTM0.9655Y0.860+0.106
5Y0.86010Y1.047-0.188
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.493-0.508
TTM0.9651.301-0.336
YOY0.9740.969+0.005
5Y0.8601.143-0.283
10Y1.0471.038+0.009

1.3. Liquidity of DKSH Holdings Malaysia Berhad.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 1.26 means the company has RM1.26 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 1.258. The company is just able to pay all its short-term debts.
  • The TTM is 1.274. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.274-0.016
TTM1.274YOY1.290-0.016
TTM1.2745Y1.337-0.063
5Y1.33710Y1.340-0.003
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2581.871-0.613
TTM1.2741.846-0.572
YOY1.2901.756-0.466
5Y1.3371.714-0.377
10Y1.3401.691-0.351
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dksh to the Industrial Distribution industry mean.
  • A Quick Ratio of 0.79 means the company can pay off RM0.79 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 0.789. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.825. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.825-0.036
TTM0.825YOY0.857-0.032
TTM0.8255Y0.882-0.057
5Y0.88210Y0.879+0.003
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7890.744+0.045
TTM0.8250.773+0.052
YOY0.8570.821+0.036
5Y0.8820.865+0.017
10Y0.8790.870+0.009

1.4. Solvency of DKSH Holdings Malaysia Berhad.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dksh to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.73 means that Dksh assets are financed with 72.8% credit (debt) and the remaining percentage (100% - 72.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 0.728. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.733. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.733-0.006
TTM0.733YOY0.728+0.005
TTM0.7335Y0.755-0.021
5Y0.75510Y0.749+0.005
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.545+0.183
TTM0.7330.538+0.195
YOY0.7280.555+0.173
5Y0.7550.556+0.199
10Y0.7490.550+0.199
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dksh to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 267.1% means that company has RM2.67 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 2.671. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.756. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.671TTM2.756-0.085
TTM2.756YOY2.683+0.073
TTM2.7565Y3.117-0.361
5Y3.11710Y2.575+0.542
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6711.189+1.482
TTM2.7561.191+1.565
YOY2.6831.331+1.352
5Y3.1171.335+1.782
10Y2.5751.349+1.226

2. Market Valuation of DKSH Holdings Malaysia Berhad

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 Dksh generates.

  • Above 15 is considered overpriced but always compare Dksh to the Industrial Distribution industry mean.
  • A PE ratio of 10.97 means the investor is paying RM10.97 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DKSH Holdings Malaysia Berhad:

  • The EOD is 10.764. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.968. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.466. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.764MRQ10.968-0.204
MRQ10.968TTM8.466+2.502
TTM8.466YOY7.084+1.382
TTM8.4665Y0.043+8.423
5Y0.04310Y3.759-3.716
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD10.76414.205-3.441
MRQ10.96812.336-1.368
TTM8.46611.445-2.979
YOY7.08413.330-6.246
5Y0.04315.964-15.921
10Y3.75917.565-13.806
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DKSH Holdings Malaysia Berhad:

  • The EOD is -0.729. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.743. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.097. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.729MRQ-0.743+0.014
MRQ-0.743TTM-0.097-0.646
TTM-0.097YOY-0.474+0.378
TTM-0.0975Y-0.467+0.370
5Y-0.46710Y-0.386-0.081
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7297.271-8.000
MRQ-0.7436.744-7.487
TTM-0.0976.626-6.723
YOY-0.4740.710-1.184
5Y-0.4674.721-5.188
10Y-0.3864.330-4.716
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 0.89 means the investor is paying RM0.89 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of DKSH Holdings Malaysia Berhad:

  • The EOD is 0.870. Based on the equity, the company is cheap. +2
  • The MRQ is 0.886. Based on the equity, the company is cheap. +2
  • The TTM is 0.887. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.870MRQ0.886-0.017
MRQ0.886TTM0.8870.000
TTM0.887YOY0.939-0.052
TTM0.8875Y0.796+0.090
5Y0.79610Y0.903-0.106
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.8701.309-0.439
MRQ0.8861.386-0.500
TTM0.8871.420-0.533
YOY0.9391.494-0.555
5Y0.7961.523-0.727
10Y0.9031.740-0.837
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DKSH Holdings Malaysia Berhad 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--0.1100.085+30%0.145-24%0.118-6%0.237-54%
Book Value Per Share--5.4505.354+2%4.934+10%4.544+20%4.284+27%
Current Ratio--1.2581.274-1%1.290-2%1.337-6%1.340-6%
Debt To Asset Ratio--0.7280.733-1%0.7280%0.755-4%0.749-3%
Debt To Equity Ratio--2.6712.756-3%2.6830%3.117-14%2.575+4%
Dividend Per Share--0.1600.147+8%0.052+205%0.058+176%0.048+235%
Eps--0.1100.144-23%0.172-36%0.116-5%0.106+4%
Free Cash Flow Per Share---1.625-0.006-100%0.071-2389%0.072-2367%0.072-2367%
Free Cash Flow To Equity Per Share---1.625-1.092-33%-0.016-99%-0.173-89%-0.173-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---19.286--------
Intrinsic Value_10Y_min---15.799--------
Intrinsic Value_1Y_max--0.207--------
Intrinsic Value_1Y_min--0.204--------
Intrinsic Value_3Y_max---1.010--------
Intrinsic Value_3Y_min---0.931--------
Intrinsic Value_5Y_max---4.192--------
Intrinsic Value_5Y_min---3.750--------
Market Cap747298920.000-2%761488140.000748481355.000+2%729168250.000+4%580129170.882+31%599512676.816+27%
Net Profit Margin--0.0100.014-32%0.016-39%0.011-13%0.010-6%
Operating Margin---0.014-100%0.004-100%0.011-100%0.011-100%
Operating Ratio--0.9850.965+2%0.974+1%0.860+15%1.047-6%
Pb Ratio0.870-2%0.8860.8870%0.939-6%0.796+11%0.903-2%
Pe Ratio10.764-2%10.9688.466+30%7.084+55%0.043+25286%3.759+192%
Price Per Share4.740-2%4.8304.748+2%4.625+4%3.679+31%3.783+28%
Price To Free Cash Flow Ratio-0.729+2%-0.743-0.097-87%-0.474-36%-0.467-37%-0.386-48%
Price To Total Gains Ratio17.550-2%17.88321.838-18%27.198-34%4.478+299%6.086+194%
Quick Ratio--0.7890.825-4%0.857-8%0.882-10%0.879-10%
Return On Assets--0.0060.008-33%0.010-42%0.006-15%0.006-12%
Return On Equity--0.0200.031-34%0.035-42%0.026-22%0.021-5%
Total Gains Per Share--0.2700.232+16%0.198+37%0.176+54%0.285-5%
Usd Book Value--181656020.000178430478.800+2%164448535.650+10%151488405.526+20%143240274.130+27%
Usd Book Value Change Per Share--0.0230.018+30%0.031-24%0.025-6%0.050-54%
Usd Book Value Per Share--1.1521.132+2%1.043+10%0.961+20%0.906+27%
Usd Dividend Per Share--0.0340.031+8%0.011+205%0.012+176%0.010+235%
Usd Eps--0.0230.030-23%0.036-36%0.025-5%0.022+4%
Usd Free Cash Flow---54162159.800-191475.550-100%2366147.350-2389%1886533.600-2971%1558440.800-3575%
Usd Free Cash Flow Per Share---0.344-0.001-100%0.015-2389%0.015-2367%0.015-2367%
Usd Free Cash Flow To Equity Per Share---0.344-0.231-33%-0.003-99%-0.037-89%-0.037-89%
Usd Market Cap157978991.688-2%160978592.796158228958.447+2%154146168.050+4%122639306.724+31%126736979.879+27%
Usd Price Per Share1.002-2%1.0211.004+2%0.978+4%0.778+31%0.800+28%
Usd Profit--3669269.8005492964.750-33%5748600.200-36%4023331.421-9%3654508.565+0%
Usd Revenue--382398711.800389151726.250-2%369112591.750+4%359465082.937+6%347372911.991+10%
Usd Total Gains Per Share--0.0570.049+16%0.042+37%0.037+54%0.060-5%
 EOD+3 -5MRQTTM+16 -19YOY+15 -205Y+15 -2010Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of DKSH Holdings Malaysia Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.764
Price to Book Ratio (EOD)Between0-10.870
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.789
Current Ratio (MRQ)Greater than11.258
Debt to Asset Ratio (MRQ)Less than10.728
Debt to Equity Ratio (MRQ)Less than12.671
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of DKSH Holdings Malaysia Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.046
Ma 20Greater thanMa 504.601
Ma 50Greater thanMa 1004.575
Ma 100Greater thanMa 2004.601
OpenGreater thanClose4.800
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets3,154,905
Total Liabilities2,295,605
Total Stockholder Equity859,300
 As reported
Total Liabilities 2,295,605
Total Stockholder Equity+ 859,300
Total Assets = 3,154,905

Assets

Total Assets3,154,905
Total Current Assets2,631,150
Long-term Assets523,755
Total Current Assets
Cash And Cash Equivalents 37,726
Net Receivables 1,650,686
Inventory 942,052
Total Current Assets  (as reported)2,631,150
Total Current Assets  (calculated)2,630,464
+/- 686
Long-term Assets
Property Plant Equipment 145,983
Long-term Assets  (as reported)523,755
Long-term Assets  (calculated)145,983
+/- 377,772

Liabilities & Shareholders' Equity

Total Current Liabilities2,091,314
Long-term Liabilities204,291
Total Stockholder Equity859,300
Total Current Liabilities
Short Long Term Debt 478,000
Accounts payable 1,566,505
Total Current Liabilities  (as reported)2,091,314
Total Current Liabilities  (calculated)2,044,505
+/- 46,809
Long-term Liabilities
Long term Debt 106,093
Capital Lease Obligations Min Short Term Debt127,797
Long-term Liabilities Other 2,851
Long-term Liabilities  (as reported)204,291
Long-term Liabilities  (calculated)236,741
+/- 32,450
Total Stockholder Equity
Retained Earnings 676,942
Total Stockholder Equity (as reported)859,300
Total Stockholder Equity (calculated)676,942
+/- 182,358
Other
Capital Stock182,172
Common Stock Shares Outstanding 157,658
Net Debt 546,367
Net Invested Capital 1,443,393
Net Working Capital 539,836
Property Plant and Equipment Gross 145,983



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,746,000
1,776,000
1,819,000
1,822,000
2,930,074
2,872,430
2,822,654
2,721,309
2,939,045
2,802,560
2,805,430
2,702,520
2,930,823
2,950,066
2,794,013
2,680,128
2,945,118
2,839,354
2,998,064
2,931,010
3,289,699
3,308,009
3,154,905
3,154,9053,308,0093,289,6992,931,0102,998,0642,839,3542,945,1182,680,1282,794,0132,950,0662,930,8232,702,5202,805,4302,802,5602,939,0452,721,3092,822,6542,872,4302,930,0741,822,0001,819,0001,776,0001,746,000
   > Total Current Assets 
1,714,000
1,739,000
1,780,000
1,784,000
2,342,730
2,289,123
2,253,977
2,156,404
2,384,761
2,260,462
2,266,644
2,170,087
2,394,311
2,419,625
2,273,776
2,160,822
2,431,538
2,320,401
2,459,754
2,385,238
2,748,565
2,777,681
2,631,150
2,631,1502,777,6812,748,5652,385,2382,459,7542,320,4012,431,5382,160,8222,273,7762,419,6252,394,3112,170,0872,266,6442,260,4622,384,7612,156,4042,253,9772,289,1232,342,7301,784,0001,780,0001,739,0001,714,000
       Cash And Cash Equivalents 
68,000
64,000
107,000
65,000
145,075
59,455
17,976
22,059
85,494
114,273
96,942
55,402
122,998
51,922
62,507
109,477
79,228
16,224
91,472
35,923
102,115
77,273
37,726
37,72677,273102,11535,92391,47216,22479,228109,47762,50751,922122,99855,40296,942114,27385,49422,05917,97659,455145,07565,000107,00064,00068,000
       Short-term Investments 
0
0
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000009,00000
       Net Receivables 
1,088,000
1,106,000
1,100,000
1,181,000
1,403,398
1,388,196
1,466,338
1,383,546
1,540,256
1,318,609
1,428,475
1,364,991
1,574,460
1,608,105
1,397,816
1,319,772
1,552,263
1,512,848
1,543,694
1,542,189
1,717,883
1,695,714
1,650,686
1,650,6861,695,7141,717,8831,542,1891,543,6941,512,8481,552,2631,319,7721,397,8161,608,1051,574,4601,364,9911,428,4751,318,6091,540,2561,383,5461,466,3381,388,1961,403,3981,181,0001,100,0001,106,0001,088,000
       Inventory 
557,000
568,000
564,000
538,000
794,257
841,341
769,611
741,045
759,011
827,580
741,227
746,023
696,853
759,598
813,453
726,928
800,039
790,035
821,547
789,954
928,197
1,003,804
942,052
942,0521,003,804928,197789,954821,547790,035800,039726,928813,453759,598696,853746,023741,227827,580759,011741,045769,611841,341794,257538,000564,000568,000557,000
       Other Current Assets 
1,000
2,000
0
0
0
131
52
6,741
0
0
0
1,500
0
0
0
2,552
8
1,294
3,041
6,826
370
890
0
08903706,8263,0411,29482,5520001,5000006,741521310002,0001,000
   > Long-term Assets 
0
0
0
0
0
0
568,677
564,905
554,284
542,098
538,786
532,433
536,512
530,441
520,237
519,306
513,580
518,953
538,310
545,772
541,134
530,328
523,755
523,755530,328541,134545,772538,310518,953513,580519,306520,237530,441536,512532,433538,786542,098554,284564,905568,677000000
       Property Plant Equipment 
0
0
0
0
180,250
173,143
164,663
164,745
157,355
148,970
147,014
140,423
146,623
142,960
135,998
141,700
138,456
147,818
142,120
159,957
158,505
151,385
145,983
145,983151,385158,505159,957142,120147,818138,456141,700135,998142,960146,623140,423147,014148,970157,355164,745164,663173,143180,2500000
       Goodwill 
0
0
0
0
0
0
0
342,261
0
0
0
342,261
0
0
0
342,261
0
0
0
358,510
0
0
0
000358,510000342,261000342,261000342,2610000000
       Intangible Assets 
0
0
0
0
395,718
399,688
396,989
393,949
390,909
387,870
384,829
381,790
378,749
375,710
372,670
369,631
366,590
363,550
381,538
378,064
374,591
371,116
0
0371,116374,591378,064381,538363,550366,590369,631372,670375,710378,749381,790384,829387,870390,909393,949396,989399,688395,7180000
       Other Assets 
0
0
0
0
11,376
10,476
7,025
6,211
6,020
5,258
6,943
10,220
11,140
11,771
11,569
7,975
8,534
7,585
14,652
7,751
8,038
7,827
0
07,8278,0387,75114,6527,5858,5347,97511,56911,77111,14010,2206,9435,2586,0206,2117,02510,47611,3760000
> Total Liabilities 
1,265,000
1,291,000
1,323,000
1,315,000
2,333,730
2,280,192
2,219,678
2,101,052
2,308,692
2,164,362
2,153,601
2,033,373
2,237,591
2,231,438
2,079,667
1,935,470
2,172,102
2,051,216
2,192,267
2,099,454
2,446,331
2,466,065
2,295,605
2,295,6052,466,0652,446,3312,099,4542,192,2672,051,2162,172,1021,935,4702,079,6672,231,4382,237,5912,033,3732,153,6012,164,3622,308,6922,101,0522,219,6782,280,1922,333,7301,315,0001,323,0001,291,0001,265,000
   > Total Current Liabilities 
1,264,000
1,290,000
1,320,000
1,312,000
1,679,981
1,619,008
1,560,320
1,452,897
1,662,766
1,574,181
1,555,107
1,447,632
1,874,236
2,111,543
1,956,455
1,810,786
1,834,853
1,716,234
1,905,722
1,796,583
2,190,494
2,213,709
2,091,314
2,091,3142,213,7092,190,4941,796,5831,905,7221,716,2341,834,8531,810,7861,956,4552,111,5431,874,2361,447,6321,555,1071,574,1811,662,7661,452,8971,560,3201,619,0081,679,9811,312,0001,320,0001,290,0001,264,000
       Short-term Debt 
15,000
149,000
88,000
154,000
0
0
0
620
166,670
70,000
237,000
33,000
355,000
0
0
0
0
0
0
0
0
0
0
0000000000355,00033,000237,00070,000166,670620000154,00088,000149,00015,000
       Short Long Term Debt 
15,000
149,000
88,000
154,000
0
0
150,130
620
166,670
70,000
237,000
83,000
355,000
450,000
496,000
450,000
300,000
150,568
369,000
188,259
426,000
188,000
478,000
478,000188,000426,000188,259369,000150,568300,000450,000496,000450,000355,00083,000237,00070,000166,670620150,13000154,00088,000149,00015,000
       Accounts payable 
1,246,000
1,140,000
1,138,000
1,153,000
0
0
1,378,489
1,248,103
1,458,439
1,465,366
1,274,945
1,172,955
1,468,129
1,606,173
1,405,423
1,164,368
1,496,063
1,514,192
1,489,139
1,389,498
1,708,984
1,969,643
1,566,505
1,566,5051,969,6431,708,9841,389,4981,489,1391,514,1921,496,0631,164,3681,405,4231,606,1731,468,1291,172,9551,274,9451,465,3661,458,4391,248,1031,378,489001,153,0001,138,0001,140,0001,246,000
       Other Current Liabilities 
3,000
1,000
36,000
5,000
0
0
0
0
0
0
0
0
0
0
0
3,007
0
0
12,463
80,909
0
21,308
0
021,308080,90912,463003,007000000000005,00036,0001,0003,000
   > Long-term Liabilities 
0
0
0
0
0
0
659,358
648,155
645,926
590,181
598,494
585,741
363,355
119,895
123,212
124,684
337,249
334,982
286,545
302,871
255,837
252,356
204,291
204,291252,356255,837302,871286,545334,982337,249124,684123,212119,895363,355585,741598,494590,181645,926648,155659,358000000
       Long term Debt Total 
0
0
0
0
650,053
642,978
641,080
631,832
628,433
0
0
572,129
351,311
108,597
112,650
115,238
328,509
326,967
275,589
292,715
246,460
243,844
0
0243,844246,460292,715275,589326,967328,509115,238112,650108,597351,311572,12900628,433631,832641,080642,978650,0530000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,956
10,156
0
8,512
0
08,512010,15610,956000000000000000000
> Total Stockholder Equity
0
0
0
0
596,344
592,238
602,976
620,257
630,353
638,198
651,829
669,147
693,232
718,628
714,346
744,658
773,016
788,138
805,797
831,556
843,368
841,944
859,300
859,300841,944843,368831,556805,797788,138773,016744,658714,346718,628693,232669,147651,829638,198630,353620,257602,976592,238596,3440000
   Common Stock
182,000
182,000
182,000
182,000
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
0
0182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,000182,000182,000182,000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
129
145
139
143
137
149
138
145
153
151
147
147
151
162
168
173
176
187
0
01871761731681621511471471511531451381491371431391451290000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,363,325
Cost of Revenue--
Gross Profit-7,363,325
 
Operating Income (+$)
Gross Profit-
Operating Expense-7,108,769
Operating Income254,556-7,108,769
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense7,108,7690
 
Net Interest Income (+$)
Interest Income-
Interest Expense-27,786
Other Finance Cost-0
Net Interest Income-27,786
 
Pretax Income (+$)
Operating Income254,556
Net Interest Income-27,786
Other Non-Operating Income Expenses-
Income Before Tax (EBT)143,948254,556
EBIT - interestExpense = -27,786
103,935
131,721
Interest Expense27,786
Earnings Before Interest and Taxes (EBIT)-171,734
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax143,948
Tax Provision-40,013
Net Income From Continuing Ops103,935103,935
Net Income103,935
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-27,786
 

Technical Analysis of Dksh
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 Dksh. The general trend of Dksh is BULLISH with 14.3% 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 Dksh'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 (14.3%) Bearish trend (-14.3%)
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 DKSH Holdings Malaysia Berhad.

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: 4.82 < 4.88 < 5.02.

The bearish price targets are: 4.75 > 4.71 > 4.7.

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DKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

DKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad. The current macd is 0.05823257.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dksh price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dksh. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Dksh price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
DKSH Holdings Malaysia Berhad Daily Moving Average Convergence/Divergence (MACD) ChartDKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad. The current adx is 30.56.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Dksh shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
DKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad. The current sar is 4.5201257.

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
DKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad. The current rsi is 61.05. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
DKSH Holdings Malaysia Berhad Daily Relative Strength Index (RSI) ChartDKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dksh price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
DKSH Holdings Malaysia Berhad Daily Stochastic Oscillator ChartDKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad. The current cci is 88.61.

DKSH Holdings Malaysia Berhad Daily Commodity Channel Index (CCI) ChartDKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad. The current cmo is 24.80.

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
DKSH Holdings Malaysia Berhad Daily Chande Momentum Oscillator (CMO) ChartDKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad. The current willr is -18.75.

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
DKSH Holdings Malaysia Berhad Daily Williams %R ChartDKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad.

DKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad. The current atr is 0.08213704.

DKSH Holdings Malaysia Berhad Daily Average True Range (ATR) ChartDKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad. The current obv is 683,000.

DKSH Holdings Malaysia Berhad Daily On-Balance Volume (OBV) ChartDKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad. The current mfi is 65.66.

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

  • MFI > 50: +1
DKSH Holdings Malaysia Berhad Daily Money Flow Index (MFI) ChartDKSH Holdings Malaysia Berhad Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DKSH Holdings Malaysia Berhad.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-11MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21DMI 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.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH 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).
2023-12-28STOCH 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).
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 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.
2024-01-29DMI 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
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

DKSH Holdings Malaysia Berhad Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DKSH Holdings Malaysia Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.046
Ma 20Greater thanMa 504.601
Ma 50Greater thanMa 1004.575
Ma 100Greater thanMa 2004.601
OpenGreater thanClose4.800
Total3/5 (60.0%)
Penke

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