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MKH Bhd
Buy, Hold or Sell?

Let's analyse MKH Bhd together

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

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

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

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Quick analysis of MKH Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.02
When do you have the money?
1 year
How often do you get paid?
63.6%

What is your share worth?

Current worth
RM3.42
Expected worth in 1 year
RM3.73
How sure are you?
90.9%

+ What do you gain per year?

Total Gains per Share
RM0.39
Return On Investment
28.8%

For what price can you sell your share?

Current Price per Share
RM1.34
Expected price per share
RM1.31 - RM1.35
How sure are you?
50%

1. Valuation of MKH Bhd (5 min.)




Live pricePrice per Share (EOD)

RM1.34

Intrinsic Value Per Share

RM6.93 - RM8.20

Total Value Per Share

RM10.35 - RM11.62

2. Growth of MKH Bhd (5 min.)




Is MKH Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$417.7m$377.6m$23.3m5.8%

How much money is MKH Bhd making?

Current yearPrevious yearGrowGrow %
Making money$4.7m$4.7m-$65k-1.4%
Net Profit Margin7.9%9.0%--

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

3. Financial Health of MKH Bhd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

What can you expect buying and holding a share of MKH Bhd?

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

Speculation

The Price per Share of MKH Bhd is RM1.34. 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 MKH 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 MKH 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 RM3.42. 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 RM0.03 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 RM0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MKH Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.6%0.010.6%0.010.6%0.010.5%0.010.6%
Usd Book Value Change Per Share0.010.7%0.021.2%0.010.4%0.021.2%0.032.5%
Usd Dividend Per Share0.000.0%0.000.3%0.010.6%0.010.4%0.000.3%
Usd Total Gains Per Share0.010.7%0.021.5%0.011.0%0.021.5%0.042.8%
Usd Price Per Share0.30-0.28-0.26-0.27-0.31-
Price to Earnings Ratio8.74-8.75-10.28-6.56-7.18-
Price-to-Total Gains Ratio32.08-18.08-23.94-17.91-20.02-
Price to Book Ratio0.42-0.40-0.40-0.43-0.56-
Price-to-Total Gains Ratio32.08-18.08-23.94-17.91-20.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.283276
Number of shares3530
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (3530 shares)71.9672.82
Gains per Year (3530 shares)287.86291.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16022827873218281
2119456566146437572
3179684854219655863
423991311422928731154
52991141143036510911445
63581369171843813101736
74181597200651115282027
84781825229458417462318
95372053258265719642609
105972282287073021832900

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%16.02.00.088.9%20.02.00.090.9%20.02.00.090.9%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%14.04.00.077.8%18.04.00.081.8%18.04.00.081.8%
Dividend per Share3.00.01.075.0%10.00.02.083.3%14.00.04.077.8%14.00.08.063.6%14.00.08.063.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.02.00.088.9%20.02.00.090.9%20.02.00.090.9%

Fundamentals of MKH Bhd

About MKH Bhd

MKH Berhad, an investment holding company, engages in the property development and construction, plantation, hotel, property investment, and other activities in Malaysia, the Peoples' Republic of China, and Indonesia. The company's Property Development and Construction segment is involved in the property development and building and civil works contracting activities. Its Plantation segment engages in the oil palm cultivation. The company's Hotel and Property Investment segment operates shopping malls, retail outlets, shop-offices, parking spaces, a hotel, and other properties. Its Others segment trades in building materials and household related products, and general products; and manufactures furniture. It offers project and building management, treasury management, money lending, hire-purchase, leasing finance, management, secretarial, and insurance agency services, as well as operates a recreational club. In addition, the company is involved in the property investment and management activities; trading of precast concrete, cement, or artificial stone articles for use in construction industry; and restaurant and e-commerce businesses. The company was formerly known as Metro Kajang Holdings Berhad and changed its name to MKH Berhad in April 2011. MKH Berhad was incorporated in 1979 and is headquartered in Kajang, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 04:46:05.

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 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.

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 cheap.

1.1. Profitability of MKH Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare MKH Bhd to the Real Estate - Development industry mean.
  • A Net Profit Margin of 7.8% means that RM0.08 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.9%-0.1%
TTM7.9%YOY9.0%-1.2%
TTM7.9%5Y8.3%-0.4%
5Y8.3%10Y9.3%-1.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%2.0%+5.8%
TTM7.9%8.4%-0.5%
YOY9.0%14.3%-5.3%
5Y8.3%14.3%-6.0%
10Y9.3%14.2%-4.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare MKH Bhd to the Real Estate - Development industry mean.
  • 0.7% Return on Assets means that MKH Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%+0.0%
TTM0.7%YOY0.7%0.0%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.8%-0.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.1%+0.6%
TTM0.7%0.5%+0.2%
YOY0.7%1.2%-0.5%
5Y0.6%1.7%-1.1%
10Y0.8%1.7%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare MKH Bhd to the Real Estate - Development industry mean.
  • 1.3% Return on Equity means MKH Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.2%+0.1%
TTM1.2%YOY1.3%-0.1%
TTM1.2%5Y1.1%+0.1%
5Y1.1%10Y0.9%+0.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.2%+1.1%
TTM1.2%1.8%-0.6%
YOY1.3%3.9%-2.6%
5Y1.1%5.1%-4.0%
10Y0.9%4.8%-3.9%

1.2. Operating Efficiency of MKH Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MKH Bhd is operating .

  • Measures how much profit MKH 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 MKH Bhd to the Real Estate - Development 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 MKH Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.2%-6.2%
TTM6.2%YOY6.9%-0.6%
TTM6.2%5Y9.9%-3.7%
5Y9.9%10Y12.5%-2.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM6.2%6.2%+0.0%
YOY6.9%20.4%-13.5%
5Y9.9%20.4%-10.5%
10Y12.5%19.8%-7.3%
1.2.2. Operating Ratio

Measures how efficient MKH Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are RM1.61 for each RM1 in net sales.

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

  • The MRQ is 1.610. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.620. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.610TTM1.620-0.011
TTM1.620YOY1.555+0.065
TTM1.6205Y1.515+0.105
5Y1.51510Y1.502+0.013
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6101.657-0.047
TTM1.6201.652-0.032
YOY1.5551.244+0.311
5Y1.5151.296+0.219
10Y1.5021.318+0.184

1.3. Liquidity of MKH Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.62 means the company has RM1.62 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.618. The company is able to pay all its short-term debts. +1
  • The TTM is 1.634. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.618TTM1.634-0.016
TTM1.634YOY1.681-0.047
TTM1.6345Y1.662-0.029
5Y1.66210Y1.673-0.011
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6182.054-0.436
TTM1.6341.950-0.316
YOY1.6811.956-0.275
5Y1.6622.076-0.414
10Y1.6732.079-0.406
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MKH Bhd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.23 means the company can pay off RM0.23 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.598. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.598-0.370
TTM0.598YOY0.937-0.339
TTM0.5985Y0.844-0.246
5Y0.84410Y0.797+0.047
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.175+0.053
TTM0.5980.115+0.483
YOY0.9370.177+0.760
5Y0.8440.151+0.693
10Y0.7970.142+0.655

1.4. Solvency of MKH Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare MKH Bhd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.41 means that MKH Bhd assets are financed with 41.1% credit (debt) and the remaining percentage (100% - 41.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.411. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.430. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.430-0.019
TTM0.430YOY0.469-0.040
TTM0.4305Y0.479-0.049
5Y0.47910Y0.492-0.013
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.712-0.301
TTM0.4300.714-0.284
YOY0.4690.702-0.233
5Y0.4790.678-0.199
10Y0.4920.653-0.161
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare MKH Bhd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 73.5% means that company has RM0.74 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.735. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.774. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.774-0.039
TTM0.774YOY0.885-0.111
TTM0.7745Y0.932-0.158
5Y0.93210Y0.763+0.170
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7352.507-1.772
TTM0.7742.531-1.757
YOY0.8852.391-1.506
5Y0.9322.241-1.309
10Y0.7632.097-1.334

2. Market Valuation of MKH Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare MKH Bhd to the Real Estate - Development industry mean.
  • A PE ratio of 8.74 means the investor is paying RM8.74 for every RM1 in earnings.

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

  • The EOD is 8.187. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.737. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.749. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.187MRQ8.737-0.550
MRQ8.737TTM8.749-0.012
TTM8.749YOY10.284-1.536
TTM8.7495Y6.557+2.191
5Y6.55710Y7.185-0.627
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD8.187116.936-108.749
MRQ8.737139.325-130.588
TTM8.74940.389-31.640
YOY10.28421.810-11.526
5Y6.557-85.973+92.530
10Y7.185-74.330+81.515
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.245. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.463. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.113. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.245MRQ3.463-0.218
MRQ3.463TTM1.113+2.350
TTM1.113YOY3.869-2.756
TTM1.1135Y6.114-5.001
5Y6.11410Y5.002+1.112
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD3.245-3.383+6.628
MRQ3.463-4.031+7.494
TTM1.113-0.925+2.038
YOY3.8691.398+2.471
5Y6.1141.469+4.645
10Y5.0021.335+3.667
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.42 means the investor is paying RM0.42 for each RM1 in book value.

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

  • The EOD is 0.392. Based on the equity, the company is cheap. +2
  • The MRQ is 0.418. Based on the equity, the company is cheap. +2
  • The TTM is 0.405. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.392MRQ0.418-0.026
MRQ0.418TTM0.405+0.013
TTM0.405YOY0.396+0.008
TTM0.4055Y0.426-0.021
5Y0.42610Y0.562-0.136
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3921.091-0.699
MRQ0.4181.300-0.882
TTM0.4051.357-0.952
YOY0.3961.602-1.206
5Y0.4261.774-1.348
10Y0.5621.828-1.266
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0450.076-42%0.027+65%0.073-39%0.156-71%
Book Value Per Share--3.4223.285+4%3.093+11%3.021+13%2.833+21%
Current Ratio--1.6181.634-1%1.681-4%1.662-3%1.673-3%
Debt To Asset Ratio--0.4110.430-4%0.469-12%0.479-14%0.492-17%
Debt To Equity Ratio--0.7350.774-5%0.885-17%0.932-21%0.763-4%
Dividend Per Share---0.020-100%0.038-100%0.024-100%0.020-100%
Eps--0.0410.039+6%0.039+5%0.033+24%0.040+3%
Free Cash Flow Per Share--0.1030.057+82%0.110-6%0.064+60%0.064+60%
Free Cash Flow To Equity Per Share--0.1030.026+296%-0.029+128%-0.026+125%-0.026+125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.200--------
Intrinsic Value_10Y_min--6.925--------
Intrinsic Value_1Y_max--0.401--------
Intrinsic Value_1Y_min--0.393--------
Intrinsic Value_3Y_max--1.525--------
Intrinsic Value_3Y_min--1.449--------
Intrinsic Value_5Y_max--3.036--------
Intrinsic Value_5Y_min--2.790--------
Market Cap773710597.120-7%825704691.240767963105.685+8%707334440.750+17%740851415.189+11%851544444.282-3%
Net Profit Margin--0.0780.079-1%0.090-14%0.083-6%0.093-17%
Operating Margin---0.062-100%0.069-100%0.099-100%0.125-100%
Operating Ratio--1.6101.620-1%1.555+3%1.515+6%1.502+7%
Pb Ratio0.392-7%0.4180.405+3%0.396+5%0.426-2%0.562-26%
Pe Ratio8.187-7%8.7378.7490%10.284-15%6.557+33%7.185+22%
Price Per Share1.340-7%1.4301.330+8%1.225+17%1.283+11%1.475-3%
Price To Free Cash Flow Ratio3.245-7%3.4631.113+211%3.869-11%6.114-43%5.002-31%
Price To Total Gains Ratio30.065-7%32.08418.079+77%23.942+34%17.912+79%20.020+60%
Quick Ratio--0.2280.598-62%0.937-76%0.844-73%0.797-71%
Return On Assets--0.0070.007+5%0.007+5%0.006+24%0.008-6%
Return On Equity--0.0130.012+5%0.013-1%0.011+16%0.009+41%
Total Gains Per Share--0.0450.096-54%0.065-31%0.098-54%0.176-75%
Usd Book Value--417724074.600400925136.446+4%377608990.819+11%368752929.719+13%345908760.679+21%
Usd Book Value Change Per Share--0.0090.016-42%0.006+65%0.015-39%0.033-71%
Usd Book Value Per Share--0.7230.694+4%0.654+11%0.639+13%0.599+21%
Usd Dividend Per Share---0.004-100%0.008-100%0.005-100%0.004-100%
Usd Eps--0.0090.008+6%0.008+5%0.007+24%0.008+3%
Usd Free Cash Flow--12602822.4006909849.150+82%13397937.490-6%6982206.320+80%5712714.262+121%
Usd Free Cash Flow Per Share--0.0220.012+82%0.023-6%0.014+60%0.014+60%
Usd Free Cash Flow To Equity Per Share--0.0220.006+296%-0.006+128%-0.005+125%-0.005+125%
Usd Market Cap163562420.231-7%174553971.728162347400.542+8%149530500.775+17%156615989.171+11%180016495.521-3%
Usd Price Per Share0.283-7%0.3020.281+8%0.259+17%0.271+11%0.312-3%
Usd Profit--4994747.8004706004.520+6%4771050.134+5%4026131.180+24%4860389.148+3%
Usd Revenue--64150387.00060552386.852+6%52076712.013+23%52474262.984+22%54397133.350+18%
Usd Total Gains Per Share--0.0090.020-54%0.014-31%0.021-54%0.037-75%
 EOD+4 -4MRQTTM+22 -13YOY+20 -155Y+22 -1310Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.187
Price to Book Ratio (EOD)Between0-10.392
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.228
Current Ratio (MRQ)Greater than11.618
Debt to Asset Ratio (MRQ)Less than10.411
Debt to Equity Ratio (MRQ)Less than10.735
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.095
Ma 20Greater thanMa 501.335
Ma 50Greater thanMa 1001.378
Ma 100Greater thanMa 2001.386
OpenGreater thanClose1.330
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets3,353,199
Total Liabilities1,377,210
Total Stockholder Equity1,873,119
 As reported
Total Liabilities 1,377,210
Total Stockholder Equity+ 1,873,119
Total Assets = 3,353,199

Assets

Total Assets3,353,199
Total Current Assets1,507,855
Long-term Assets1,845,344
Total Current Assets
Cash And Cash Equivalents 413,105
Net Receivables 212,044
Inventory 494,152
Total Current Assets  (as reported)1,507,855
Total Current Assets  (calculated)1,119,301
+/- 388,554
Long-term Assets
Property Plant Equipment 390,985
Intangible Assets 116,788
Long-term Assets  (as reported)1,845,344
Long-term Assets  (calculated)507,773
+/- 1,337,571

Liabilities & Shareholders' Equity

Total Current Liabilities932,039
Long-term Liabilities445,171
Total Stockholder Equity1,873,119
Total Current Liabilities
Short Long Term Debt 287,988
Accounts payable 613,087
Total Current Liabilities  (as reported)932,039
Total Current Liabilities  (calculated)901,075
+/- 30,964
Long-term Liabilities
Long term Debt 79,129
Capital Lease Obligations Min Short Term Debt22,459
Long-term Liabilities  (as reported)445,171
Long-term Liabilities  (calculated)101,588
+/- 343,583
Total Stockholder Equity
Retained Earnings 1,202,321
Total Stockholder Equity (as reported)1,873,119
Total Stockholder Equity (calculated)1,202,321
+/- 670,798
Other
Capital Stock654,459
Common Stock Shares Outstanding 577,416
Net Invested Capital 2,240,236
Net Working Capital 575,816
Property Plant and Equipment Gross 390,985



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
2,390,000
2,599,000
2,629,000
2,662,000
3,360,522
3,322,967
3,266,516
3,243,551
3,346,790
3,338,983
3,388,532
3,367,089
3,459,481
3,405,472
3,360,341
3,349,325
3,418,858
3,334,935
3,332,572
3,318,936
3,298,976
3,353,199
3,353,1993,298,9763,318,9363,332,5723,334,9353,418,8583,349,3253,360,3413,405,4723,459,4813,367,0893,388,5323,338,9833,346,7903,243,5513,266,5163,322,9673,360,5222,662,0002,629,0002,599,0002,390,000
   > Total Current Assets 
1,072,000
1,196,000
1,244,000
1,215,000
1,552,991
1,513,417
1,478,894
1,404,862
1,478,369
1,461,130
1,536,418
1,527,146
1,627,500
1,566,448
1,512,568
1,510,713
1,572,692
1,515,245
1,501,290
1,502,151
1,459,846
1,507,855
1,507,8551,459,8461,502,1511,501,2901,515,2451,572,6921,510,7131,512,5681,566,4481,627,5001,527,1461,536,4181,461,1301,478,3691,404,8621,478,8941,513,4171,552,9911,215,0001,244,0001,196,0001,072,000
       Cash And Cash Equivalents 
214,000
85,000
258,000
255,000
163,478
200,982
152,147
150,656
374,654
351,282
386,181
356,226
427,547
371,432
321,830
227,808
149,511
316,278
243,891
234,261
158,675
413,105
413,105158,675234,261243,891316,278149,511227,808321,830371,432427,547356,226386,181351,282374,654150,656152,147200,982163,478255,000258,00085,000214,000
       Short-term Investments 
44,000
37,000
36,000
41,000
0
0
0
0
0
0
0
0
0
0
0
0
86,365
0
0
0
63,671
0
063,67100086,36500000000000041,00036,00037,00044,000
       Net Receivables 
326,000
334,000
402,000
384,000
128,350
455,515
475,709
500,365
551,193
569,400
585,716
518,188
481,563
472,023
472,796
474,422
462,188
517,578
586,685
587,476
100,302
212,044
212,044100,302587,476586,685517,578462,188474,422472,796472,023481,563518,188585,716569,400551,193500,365475,709455,515128,350384,000402,000334,000326,000
       Inventory 
488,000
507,000
548,000
530,000
615,772
605,550
568,329
560,935
532,106
523,466
550,482
634,316
701,580
700,100
695,483
684,545
625,647
603,939
583,994
550,260
499,676
494,152
494,152499,676550,260583,994603,939625,647684,545695,483700,100701,580634,316550,482523,466532,106560,935568,329605,550615,772530,000548,000507,000488,000
   > Long-term Assets 
0
0
0
0
1,807,531
1,809,550
1,787,622
1,838,689
1,868,242
1,877,853
1,852,114
1,839,943
1,831,981
1,839,024
1,847,773
1,838,612
1,846,166
1,819,690
1,831,282
1,816,785
1,839,130
1,845,344
1,845,3441,839,1301,816,7851,831,2821,819,6901,846,1661,838,6121,847,7731,839,0241,831,9811,839,9431,852,1141,877,8531,868,2421,838,6891,787,6221,809,5501,807,5310000
       Property Plant Equipment 
0
0
0
0
0
440,499
397,455
436,121
427,135
429,580
422,961
418,281
418,820
412,105
408,067
405,858
412,851
383,333
396,026
409,020
398,147
390,985
390,985398,147409,020396,026383,333412,851405,858408,067412,105418,820418,281422,961429,580427,135436,121397,455440,49900000
       Goodwill 
5,000
5,000
5,000
5,000
5,214
0
0
0
4,933
0
0
0
5,179
0
0
0
5,372
0
0
0
6,110
0
06,1100005,3720005,1790004,9330005,2145,0005,0005,0005,000
       Long Term Investments 
13,000
13,000
13,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000015,00013,00013,00013,000
       Intangible Assets 
0
0
0
0
25,234
35,796
38,772
45,167
50,669
52,406
53,921
54,605
60,073
57,372
57,477
57,564
62,442
63,024
69,442
69,303
100,533
116,788
116,788100,53369,30369,44263,02462,44257,56457,47757,37260,07354,60553,92152,40650,66945,16738,77235,79625,2340000
       Other Assets 
0
0
0
0
0
84,933
84,289
84,878
82,958
85,089
81,711
77,393
76,192
75,417
72,223
67,518
1,344,162
1,345,761
1,339,476
1,312,049
0
0
001,312,0491,339,4761,345,7611,344,16267,51872,22375,41776,19277,39381,71185,08982,95884,87884,28984,93300000
> Total Liabilities 
1,291,000
1,472,000
1,471,000
1,446,000
1,673,387
1,680,175
1,667,184
1,599,303
1,714,181
1,674,277
1,723,102
1,679,324
1,753,412
1,668,499
1,608,545
1,563,194
1,611,317
1,535,484
1,520,027
1,471,628
1,348,723
1,377,210
1,377,2101,348,7231,471,6281,520,0271,535,4841,611,3171,563,1941,608,5451,668,4991,753,4121,679,3241,723,1021,674,2771,714,1811,599,3031,667,1841,680,1751,673,3871,446,0001,471,0001,472,0001,291,000
   > Total Current Liabilities 
585,000
767,000
725,000
684,000
971,103
951,329
919,479
840,651
924,465
856,114
890,256
898,255
953,190
895,159
857,171
845,990
994,654
951,404
927,566
886,667
910,263
932,039
932,039910,263886,667927,566951,404994,654845,990857,171895,159953,190898,255890,256856,114924,465840,651919,479951,329971,103684,000725,000767,000585,000
       Short-term Debt 
751,000
801,000
822,000
828,000
0
67,738
77,582
53,753
53,229
5,939
205,300
35,285
31,440
26,363
33,638
13,185
0
0
0
19
0
0
001900013,18533,63826,36331,44035,285205,3005,93953,22953,75377,58267,7380828,000822,000801,000751,000
       Short Long Term Debt 
751,000
801,000
822,000
828,000
370,545
376,443
426,624
358,475
377,190
332,202
356,356
361,358
353,639
336,339
339,897
323,442
297,848
264,788
239,242
232,689
284,844
287,988
287,988284,844232,689239,242264,788297,848323,442339,897336,339353,639361,358356,356332,202377,190358,475426,624376,443370,545828,000822,000801,000751,000
       Accounts payable 
0
247,000
0
0
453,357
544,774
455,120
436,043
409,604
494,195
492,571
484,865
429,023
491,717
478,389
486,338
291,369
656,237
653,136
619,903
458,409
613,087
613,087458,409619,903653,136656,237291,369486,338478,389491,717429,023484,865492,571494,195409,604436,043455,120544,774453,35700247,0000
       Other Current Liabilities 
339,000
185,000
433,000
391,000
0
0
0
0
0
0
0
0
0
0
0
0
345,970
665,035
666,715
632,231
0
0
00632,231666,715665,035345,970000000000000391,000433,000185,000339,000
   > Long-term Liabilities 
0
0
0
0
702,284
655,172
663,632
673,515
700,748
719,105
702,872
647,494
661,519
634,409
608,092
587,384
483,860
474,757
485,510
491,583
438,460
445,171
445,171438,460491,583485,510474,757483,860587,384608,092634,409661,519647,494702,872719,105700,748673,515663,632655,172702,2840000
       Long term Debt Total 
0
0
0
0
0
0
0
0
274,509
293,954
277,223
220,812
194,472
167,148
142,782
124,182
121,859
115,482
124,807
124,562
0
0
00124,562124,807115,482121,859124,182142,782167,148194,472220,812277,223293,954274,50900000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
362,001
359,275
360,703
367,021
0
0
00367,021360,703359,275362,0010000000000000000
> Total Stockholder Equity
0
0
0
0
1,615,885
1,642,792
1,599,332
1,644,248
1,632,609
1,664,706
1,665,430
1,687,765
1,706,069
1,736,973
1,751,796
1,786,131
1,807,541
1,799,451
1,812,545
1,847,308
1,860,686
1,873,119
1,873,1191,860,6861,847,3081,812,5451,799,4511,807,5411,786,1311,751,7961,736,9731,706,0691,687,7651,665,4301,664,7061,632,6091,644,2481,599,3321,642,7921,615,8850000
   Common Stock
419,000
419,000
419,000
419,000
0
654,459
654,459
654,459
654,459
654,459
654,459
654,459
654,459
654,459
654,459
654,459
654,459
654,459
654,459
654,459
0
0
00654,459654,459654,459654,459654,459654,459654,459654,459654,459654,459654,459654,459654,459654,459654,4590419,000419,000419,000419,000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock00000000-11,112-11,112-11,112-11,112-11,112-11,112-11,112-11,112-9,63700000
   Other Stockholders Equity 
0
0
0
0
0
-4,323
-13,392
-744
-8,779
-7,035
-5,376
-4,512
-678
-1,090
176
1,874
35,001
17,732
28,866
42,509
0
0
0042,50928,86617,73235,0011,874176-1,090-678-4,512-5,376-7,035-8,779-744-13,392-4,32300000



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, 2023-09-30)

Gross Profit (+$)
totalRevenue1,063,796
Cost of Revenue-819,124
Gross Profit244,672244,672
 
Operating Income (+$)
Gross Profit244,672
Operating Expense-926,012
Operating Income137,784-681,340
 
Operating Expense (+$)
Research Development-
Selling General Administrative116,304
Selling And Marketing Expenses-
Operating Expense926,012116,304
 
Net Interest Income (+$)
Interest Income-
Interest Expense-23,881
Other Finance Cost-0
Net Interest Income-23,881
 
Pretax Income (+$)
Operating Income137,784
Net Interest Income-23,881
Other Non-Operating Income Expenses-
Income Before Tax (EBT)117,197137,784
EBIT - interestExpense = -23,881
74,596
98,477
Interest Expense23,881
Earnings Before Interest and Taxes (EBIT)-141,078
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax117,197
Tax Provision-35,919
Net Income From Continuing Ops81,27881,278
Net Income74,596
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-23,881
 

Technical Analysis of MKH 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 MKH Bhd. The general trend of MKH Bhd is BEARISH with 28.6% 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 MKH 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 (-28.6%) Bearish trend (28.6%)
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 MKH Bhd.

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

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

The bullish price targets are: 1.35 < 1.35 < 1.35.

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

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MKH Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

MKH 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 MKH Bhd. The current macd is -0.00652607.

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 MKH 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 MKH 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 MKH 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
MKH Bhd Daily Moving Average Convergence/Divergence (MACD) ChartMKH 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 MKH Bhd. The current adx is 11.11.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy MKH Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
MKH 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 MKH Bhd. The current sar is 1.30480396.

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
MKH Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of MKH Bhd. The current rsi is 48.10. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
MKH Bhd Daily Relative Strength Index (RSI) ChartMKH 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 MKH Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 MKH Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
MKH Bhd Daily Stochastic Oscillator ChartMKH 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 MKH Bhd. The current cci is 33.63.

MKH Bhd Daily Commodity Channel Index (CCI) ChartMKH 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 MKH Bhd. The current cmo is 0.66431876.

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
MKH Bhd Daily Chande Momentum Oscillator (CMO) ChartMKH 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 MKH Bhd. The current willr is -25.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

MKH 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 MKH Bhd. The current atr is 0.0211082.

MKH Bhd Daily Average True Range (ATR) ChartMKH Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of MKH Bhd. The current obv is 17,996,600.

MKH Bhd Daily On-Balance Volume (OBV) ChartMKH 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 MKH Bhd. The current mfi is 77.88.

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
MKH Bhd Daily Money Flow Index (MFI) ChartMKH Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MKH Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH 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).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-02-13DMI 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).
2024-02-14DMI 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
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).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CMO 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 LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

MKH Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.095
Ma 20Greater thanMa 501.335
Ma 50Greater thanMa 1001.378
Ma 100Greater thanMa 2001.386
OpenGreater thanClose1.330
Total1/5 (20.0%)
Penke

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