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Kia Lim Bhd
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Let's analyse Kia Lim Bhd together

PenkeI guess you are interested in Kia Lim 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 Kia Lim 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 Kia Lim Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.77
Expected worth in 1 year
RM0.80
How sure are you?
21.7%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
RM0.77
Expected price per share
RM0.625 - RM0.845
How sure are you?
50%

1. Valuation of Kia Lim Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.77

Intrinsic Value Per Share

RM0.08 - RM0.09

Total Value Per Share

RM0.84 - RM0.86

2. Growth of Kia Lim Bhd (5 min.)




Is Kia Lim Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$10m$9.8m-$22k-0.2%

How much money is Kia Lim Bhd making?

Current yearPrevious yearGrowGrow %
Making money$86.3k-$23.8k$110.1k127.6%
Net Profit Margin0.8%-1.6%--

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

3. Financial Health of Kia Lim Bhd (5 min.)




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




  Industry Rankings (Building Materials)  

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

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

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

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

Speculation

The Price per Share of Kia Lim Bhd is RM0.77. 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 Kia Lim 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 Kia Lim 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 RM0.77. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kia Lim 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 Eps0.011.1%0.000.2%0.000.0%0.00-0.3%0.00-0.2%
Usd Book Value Change Per Share0.011.1%0.000.2%0.000.0%0.00-0.5%0.010.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.011.1%0.000.2%0.000.0%0.00-0.5%0.010.9%
Usd Price Per Share0.07-0.07-0.08-0.06-0.07-
Price to Earnings Ratio2.02-17.22--21.81--3.57--2.16-
Price-to-Total Gains Ratio8.06-69.27--87.22--14.99--13.52-
Price to Book Ratio0.41-0.42-0.49-0.35-0.38-
Price-to-Total Gains Ratio8.06-69.27--87.22--14.99--13.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.162778
Number of shares6143
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (6143 shares)8.56-24.04
Gains per Year (6143 shares)34.26-96.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1034240-96-106
2069580-192-202
30103920-288-298
401371260-385-394
501711600-481-490
602061940-577-586
702402280-673-682
802742620-769-778
903082960-865-874
1003433300-962-970

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%4.08.00.033.3%4.015.00.021.1%6.015.02.026.1%6.015.02.026.1%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%4.015.00.021.1%5.016.02.021.7%5.016.02.021.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%0.00.023.00.0%0.00.023.00.0%
Total Gains per Share3.01.00.075.0%4.08.00.033.3%4.015.00.021.1%5.016.02.021.7%5.016.02.021.7%

Fundamentals of Kia Lim Bhd

About Kia Lim Bhd

Kia Lim Berhad engages in the manufacture and sale of clay bricks and related products in Malaysia and Singapore. It offers clay common bricks, facing bricks, M211 bricks, block bricks, brick tiles, chamfered paving bricks, H-shape pavers, and EconBlocks under the Clayon brand name, as well as manufactures and sells roofing tiles. The company was founded in 1971 and is headquartered in Batu Pahat, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 04:49:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 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 fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Kia Lim Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kia Lim Bhd to the Building Materials industry mean.
  • A Net Profit Margin of 21.2% means that RM0.21 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 21.2%. The company is making a huge profit. +2
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ21.2%TTM0.8%+20.4%
TTM0.8%YOY-1.6%+2.4%
TTM0.8%5Y-14.1%+14.9%
5Y-14.1%10Y-11.1%-3.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2%5.7%+15.5%
TTM0.8%5.7%-4.9%
YOY-1.6%6.4%-8.0%
5Y-14.1%5.7%-19.8%
10Y-11.1%5.8%-16.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kia Lim Bhd to the Building Materials industry mean.
  • 3.5% Return on Assets means that Kia Lim Bhd generated RM0.03 profit for each $1 in assets.

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

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM0.6%+2.9%
TTM0.6%YOY-0.2%+0.7%
TTM0.6%5Y-0.9%+1.4%
5Y-0.9%10Y-0.6%-0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.6%+1.9%
TTM0.6%1.5%-0.9%
YOY-0.2%1.6%-1.8%
5Y-0.9%1.7%-2.6%
10Y-0.6%1.8%-2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kia Lim Bhd to the Building Materials industry mean.
  • 5.1% Return on Equity means Kia Lim Bhd generated RM0.05 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM0.8%+4.3%
TTM0.8%YOY-0.2%+1.1%
TTM0.8%5Y-1.2%+2.0%
5Y-1.2%10Y-1.0%-0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%2.6%+2.5%
TTM0.8%2.7%-1.9%
YOY-0.2%3.0%-3.2%
5Y-1.2%3.1%-4.3%
10Y-1.0%3.1%-4.1%

1.2. Operating Efficiency of Kia Lim Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kia Lim Bhd is operating .

  • Measures how much profit Kia Lim 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 Kia Lim Bhd to the Building Materials 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 Kia Lim Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.2%+3.2%
TTM-3.2%YOY-0.5%-2.7%
TTM-3.2%5Y-3.3%+0.1%
5Y-3.3%10Y-1.7%-1.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-3.2%5.9%-9.1%
YOY-0.5%10.7%-11.2%
5Y-3.3%10.0%-13.3%
10Y-1.7%8.4%-10.1%
1.2.2. Operating Ratio

Measures how efficient Kia Lim Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are RM1.36 for each RM1 in net sales.

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

  • The MRQ is 1.359. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.668. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.359TTM1.668-0.309
TTM1.668YOY1.828-0.160
TTM1.6685Y2.030-0.362
5Y2.03010Y1.965+0.065
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3591.536-0.177
TTM1.6681.530+0.138
YOY1.8281.390+0.438
5Y2.0301.325+0.705
10Y1.9651.151+0.814

1.3. Liquidity of Kia Lim Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.18 means the company has RM1.18 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.184. The company is just able to pay all its short-term debts.
  • The TTM is 1.106. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.184TTM1.106+0.078
TTM1.106YOY0.977+0.129
TTM1.1065Y1.017+0.089
5Y1.01710Y1.067-0.049
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1841.502-0.318
TTM1.1061.485-0.379
YOY0.9771.493-0.516
5Y1.0171.550-0.533
10Y1.0671.380-0.313
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kia Lim Bhd to the Building Materials industry mean.
  • A Quick Ratio of 0.40 means the company can pay off RM0.40 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.373. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.373+0.029
TTM0.373YOY0.349+0.024
TTM0.3735Y0.359+0.014
5Y0.35910Y0.390-0.031
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.734-0.333
TTM0.3730.744-0.371
YOY0.3490.783-0.434
5Y0.3590.822-0.463
10Y0.3900.803-0.413

1.4. Solvency of Kia Lim Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kia Lim Bhd to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.32 means that Kia Lim Bhd assets are financed with 31.9% credit (debt) and the remaining percentage (100% - 31.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.319. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.318. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.319TTM0.318+0.000
TTM0.318YOY0.306+0.012
TTM0.3185Y0.285+0.033
5Y0.28510Y0.282+0.003
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3190.443-0.124
TTM0.3180.445-0.127
YOY0.3060.453-0.147
5Y0.2850.461-0.176
10Y0.2820.462-0.180
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kia Lim Bhd to the Building Materials industry mean.
  • A Debt to Equity ratio of 46.8% means that company has RM0.47 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.468. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.467. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.467+0.001
TTM0.467YOY0.442+0.025
TTM0.4675Y0.401+0.065
5Y0.40110Y0.332+0.070
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4680.873-0.405
TTM0.4670.906-0.439
YOY0.4420.876-0.434
5Y0.4010.940-0.539
10Y0.3320.977-0.645

2. Market Valuation of Kia Lim 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 Kia Lim Bhd generates.

  • Above 15 is considered overpriced but always compare Kia Lim Bhd to the Building Materials industry mean.
  • A PE ratio of 2.02 means the investor is paying RM2.02 for every RM1 in earnings.

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

  • The EOD is 4.927. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.016. Based on the earnings, the company is cheap. +2
  • The TTM is 17.221. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.927MRQ2.016+2.911
MRQ2.016TTM17.221-15.205
TTM17.221YOY-21.813+39.034
TTM17.2215Y-3.570+20.790
5Y-3.57010Y-2.162-1.407
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.92712.718-7.791
MRQ2.01611.994-9.978
TTM17.22111.824+5.397
YOY-21.8139.413-31.226
5Y-3.57014.142-17.712
10Y-2.16218.671-20.833
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -22.328. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.134. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 6.479. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-22.328MRQ-9.134-13.194
MRQ-9.134TTM6.479-15.613
TTM6.479YOY1.947+4.531
TTM6.4795Y2.251+4.227
5Y2.25110Y1.860+0.392
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-22.3286.689-29.017
MRQ-9.1346.759-15.893
TTM6.4795.318+1.161
YOY1.9472.802-0.855
5Y2.2514.712-2.461
10Y1.8604.367-2.507
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.41 means the investor is paying RM0.41 for each RM1 in book value.

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

  • The EOD is 1.002. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.410. Based on the equity, the company is cheap. +2
  • The TTM is 0.419. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.002MRQ0.410+0.592
MRQ0.410TTM0.419-0.010
TTM0.419YOY0.493-0.073
TTM0.4195Y0.349+0.070
5Y0.34910Y0.379-0.030
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.0021.246-0.244
MRQ0.4101.113-0.703
TTM0.4191.106-0.687
YOY0.4931.361-0.868
5Y0.3491.371-1.022
10Y0.3791.515-1.136
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kia Lim 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--0.0390.007+492%-0.002+105%-0.019+147%0.033+17%
Book Value Per Share--0.7690.748+3%0.750+3%0.816-6%0.878-12%
Current Ratio--1.1841.106+7%0.977+21%1.017+16%1.067+11%
Debt To Asset Ratio--0.3190.318+0%0.306+4%0.285+12%0.282+13%
Debt To Equity Ratio--0.4680.467+0%0.442+6%0.401+16%0.332+41%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0390.007+492%-0.002+105%-0.010+125%-0.007+118%
Free Cash Flow Per Share---0.009-0.014+57%0.012-174%0.000-4424%0.000-4424%
Free Cash Flow To Equity Per Share---0.009-0.014+66%0.002-660%-0.006-35%-0.006-35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.913+10%
Intrinsic Value_10Y_max--0.089--------
Intrinsic Value_10Y_min--0.075--------
Intrinsic Value_1Y_max--0.006--------
Intrinsic Value_1Y_min--0.006--------
Intrinsic Value_3Y_max--0.020--------
Intrinsic Value_3Y_min--0.019--------
Intrinsic Value_5Y_max--0.037--------
Intrinsic Value_5Y_min--0.034--------
Market Cap47691875.000+59%19510312.50019432890.625+0%22916875.000-15%17017831.889+15%21535212.843-9%
Net Profit Margin--0.2120.008+2555%-0.016+107%-0.141+166%-0.111+152%
Operating Margin----0.0320%-0.0050%-0.0330%-0.0170%
Operating Ratio--1.3591.668-19%1.828-26%2.030-33%1.965-31%
Pb Ratio1.002+59%0.4100.419-2%0.493-17%0.349+17%0.379+8%
Pe Ratio4.927+59%2.01617.221-88%-21.813+1182%-3.570+277%-2.162+207%
Price Per Share0.770+59%0.3150.314+0%0.370-15%0.275+15%0.332-5%
Price To Free Cash Flow Ratio-22.328-144%-9.1346.479-241%1.947-569%2.251-506%1.860-591%
Price To Total Gains Ratio19.707+59%8.06269.267-88%-87.219+1182%-14.990+286%-13.518+268%
Quick Ratio--0.4010.373+8%0.349+15%0.359+12%0.390+3%
Return On Assets--0.0350.006+519%-0.002+105%-0.009+125%-0.006+119%
Return On Equity--0.0510.008+513%-0.002+105%-0.012+123%-0.010+119%
Total Gains Per Share--0.0390.007+492%-0.002+105%-0.019+147%0.033+17%
Usd Book Value--10066022.4009793864.983+3%9815883.879+3%10683505.556-6%11867826.329-15%
Usd Book Value Change Per Share--0.0080.001+492%0.000+105%-0.004+147%0.007+17%
Usd Book Value Per Share--0.1630.158+3%0.158+3%0.172-6%0.186-12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0080.001+492%0.000+105%-0.002+125%-0.001+118%
Usd Free Cash Flow---112887.600-177423.845+57%153263.045-174%2060.961-5577%1702.533-6731%
Usd Free Cash Flow Per Share---0.002-0.003+57%0.002-174%0.000-4424%0.000-4424%
Usd Free Cash Flow To Equity Per Share---0.002-0.003+66%0.000-660%-0.001-35%-0.001-35%
Usd Market Cap10082062.375+59%4124480.0634108113.078+0%4844627.375-15%3597569.661+15%4552543.995-9%
Usd Price Per Share0.163+59%0.0670.066+0%0.078-15%0.058+15%0.070-5%
Usd Profit--511588.00086323.605+493%-23814.739+105%-130203.151+125%-89176.516+117%
Usd Revenue--2415033.6001749766.256+38%1468978.963+64%1559053.415+55%1876157.169+29%
Usd Total Gains Per Share--0.0080.001+492%0.000+105%-0.004+147%0.007+17%
 EOD+5 -3MRQTTM+28 -4YOY+21 -115Y+19 -1310Y+18 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.927
Price to Book Ratio (EOD)Between0-11.002
Net Profit Margin (MRQ)Greater than00.212
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.401
Current Ratio (MRQ)Greater than11.184
Debt to Asset Ratio (MRQ)Less than10.319
Debt to Equity Ratio (MRQ)Less than10.468
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.035
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.880
Ma 20Greater thanMa 500.774
Ma 50Greater thanMa 1000.671
Ma 100Greater thanMa 2000.559
OpenGreater thanClose0.820
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets69,883
Total Liabilities22,267
Total Stockholder Equity47,616
 As reported
Total Liabilities 22,267
Total Stockholder Equity+ 47,616
Total Assets = 69,883

Assets

Total Assets69,883
Total Current Assets21,443
Long-term Assets48,440
Total Current Assets
Cash And Cash Equivalents 509
Net Receivables 7,263
Inventory 13,102
Total Current Assets  (as reported)21,443
Total Current Assets  (calculated)20,874
+/- 569
Long-term Assets
Property Plant Equipment 48,048
Long-term Assets  (as reported)48,440
Long-term Assets  (calculated)48,048
+/- 392

Liabilities & Shareholders' Equity

Total Current Liabilities18,103
Long-term Liabilities4,164
Total Stockholder Equity47,616
Total Current Liabilities
Short Long Term Debt 1,816
Accounts payable 16,069
Total Current Liabilities  (as reported)18,103
Total Current Liabilities  (calculated)17,885
+/- 218
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt543
Long-term Liabilities  (as reported)4,164
Long-term Liabilities  (calculated)543
+/- 3,621
Total Stockholder Equity
Total Stockholder Equity (as reported)47,616
Total Stockholder Equity (calculated)0
+/- 47,616
Other
Capital Stock69,221
Common Stock Shares Outstanding 61,893
Net Debt 1,307
Net Invested Capital 49,432
Net Working Capital 3,340



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 
115,000
114,000
111,000
111,000
78,596
78,119
75,911
74,614
74,618
70,147
71,519
72,111
71,095
68,571
66,440
67,034
66,447
66,646
67,628
68,003
68,365
65,585
69,883
69,88365,58568,36568,00367,62866,64666,44767,03466,44068,57171,09572,11171,51970,14774,61874,61475,91178,11978,596111,000111,000114,000115,000
   > Total Current Assets 
37,000
37,000
37,000
38,000
21,504
21,822
20,422
19,920
20,295
16,054
17,987
19,179
18,739
16,792
15,282
16,430
16,409
16,903
18,285
19,129
19,987
17,782
21,443
21,44317,78219,98719,12918,28516,90316,40916,43015,28216,79218,73919,17917,98716,05420,29519,92020,42221,82221,50438,00037,00037,00037,000
       Cash And Cash Equivalents 
0
0
2,000
1,000
44
173
19
176
17
155
30
196
858
20
16
473
573
464
477
476
513
727
509
5097275134764774645734731620858196301551717619173441,0002,00000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460
460
0
0
0
0
0
0
0
000000046046000000000000000
       Net Receivables 
17,000
16,000
14,000
15,000
9,333
9,318
7,141
7,210
7,267
4,052
6,373
6,949
5,666
4,644
4,172
5,254
5,294
5,267
6,014
6,588
6,927
4,010
7,263
7,2634,0106,9276,5886,0145,2675,2945,2544,1724,6445,6666,9496,3734,0527,2677,2107,1419,3189,33315,00014,00016,00017,000
       Inventory 
20,000
21,000
21,000
23,000
11,674
11,880
12,874
12,434
12,955
11,791
11,504
11,920
12,139
12,050
10,546
10,589
10,447
11,092
11,577
11,858
12,479
12,885
13,102
13,10212,88512,47911,85811,57711,09210,44710,58910,54612,05012,13911,92011,50411,79112,95512,43412,87411,88011,67423,00021,00021,00020,000
   > Long-term Assets 
0
0
0
0
57,092
56,297
55,489
54,694
54,323
54,093
53,532
52,933
52,356
51,779
51,158
50,604
50,038
49,743
49,343
48,845
48,378
47,803
48,440
48,44047,80348,37848,84549,34349,74350,03850,60451,15851,77952,35652,93353,53254,09354,32354,69455,48956,29757,0920000
       Property Plant Equipment 
0
0
0
0
56,570
55,782
54,981
54,195
53,832
53,609
53,054
52,462
51,892
51,322
50,708
50,160
49,601
49,313
48,920
48,432
47,972
47,404
48,048
48,04847,40447,97248,43248,92049,31349,60150,16050,70851,32251,89252,46253,05453,60953,83254,19554,98155,78256,5700000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
342
335
328
321
0
0321328335342000000000000000000
> Total Liabilities 
33,000
31,000
28,000
28,000
20,004
20,315
18,811
17,758
19,252
16,952
19,298
20,478
20,104
19,606
20,007
20,231
19,719
20,428
21,646
21,933
21,932
20,389
22,267
22,26720,38921,93221,93321,64620,42819,71920,23120,00719,60620,10420,47819,29816,95219,25217,75818,81120,31520,00428,00028,00031,00033,000
   > Total Current Liabilities 
31,000
30,000
27,000
27,000
19,805
20,132
18,645
17,546
18,928
16,352
18,731
19,911
19,583
19,131
19,579
17,142
16,626
17,324
18,530
18,083
18,081
16,505
18,103
18,10316,50518,08118,08318,53017,32416,62617,14219,57919,13119,58319,91118,73116,35218,92817,54618,64520,13219,80527,00027,00030,00031,000
       Short-term Debt 
16,000
15,000
13,000
13,000
5,273
5,138
4,981
4,626
5,428
4,855
5,337
5,089
4,722
4,642
4,415
4,051
3,620
1,345
1,577
1,988
1,842
1,596
0
01,5961,8421,9881,5771,3453,6204,0514,4154,6424,7225,0895,3374,8555,4284,6264,9815,1385,27313,00013,00015,00016,000
       Short Long Term Debt 
16,000
15,000
13,000
13,000
5,273
5,138
4,981
4,626
5,428
4,855
5,337
5,089
4,722
4,642
4,415
4,051
3,620
0
1,577
1,988
1,842
1,596
1,816
1,8161,5961,8421,9881,57703,6204,0514,4154,6424,7225,0895,3374,8555,4284,6264,9815,1385,27313,00013,00015,00016,000
       Accounts payable 
16,000
15,000
10,000
15,000
14,295
14,820
13,540
8,460
13,396
11,325
13,229
9,876
14,683
14,309
14,980
6,027
12,818
2,814
16,772
15,917
16,064
14,737
16,069
16,06914,73716,06415,91716,7722,81412,8186,02714,98014,30914,6839,87613,22911,32513,3968,46013,54014,82014,29515,00010,00015,00016,000
       Other Current Liabilities 
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003,00000
   > Long-term Liabilities 
0
0
0
0
199
183
166
212
324
600
567
567
521
475
428
3,088
3,093
17,324
3,116
3,822
3,851
3,884
4,164
4,1643,8843,8513,8223,11617,3243,0933,0884284755215675676003242121661831990000
       Long term Debt Total 
0
0
0
0
199
183
166
212
324
0
567
567
521
475
428
380
333
290
247
202
159
118
0
011815920224729033338042847552156756703242121661831990000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,692
0
0
003,69200000000000000000000
> Total Stockholder Equity
0
0
0
0
58,592
57,804
57,100
56,856
55,366
53,195
52,221
51,634
50,991
48,965
46,433
46,803
46,728
46,218
45,982
46,069
46,433
45,196
47,616
47,61645,19646,43346,06945,98246,21846,72846,80346,43348,96550,99151,63452,22153,19555,36656,85657,10057,80458,5920000
   Retained Earnings 
13,000
14,000
14,000
14,000
-10,629
-11,417
-12,121
-12,365
-13,855
-16,026
-17,000
-17,587
-18,230
-20,256
-22,788
-22,418
-22,493
-23,003
-23,239
-23,151
-22,788
-24,025
-21,605
-21,605-24,025-22,788-23,151-23,239-23,003-22,493-22,418-22,788-20,256-18,230-17,587-17,000-16,026-13,855-12,365-12,121-11,417-10,62914,00014,00014,00013,000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue33,108
Cost of Revenue-23,158
Gross Profit9,9509,950
 
Operating Income (+$)
Gross Profit9,950
Operating Expense-31,589
Operating Income1,519-21,640
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,897
Selling And Marketing Expenses-
Operating Expense31,5896,897
 
Net Interest Income (+$)
Interest Income-
Interest Expense-484
Other Finance Cost-9
Net Interest Income-474
 
Pretax Income (+$)
Operating Income1,519
Net Interest Income-474
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,6331,519
EBIT - interestExpense = -484
1,633
2,117
Interest Expense484
Earnings Before Interest and Taxes (EBIT)-2,117
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,633
Tax Provision-0
Net Income From Continuing Ops1,6331,633
Net Income1,633
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-474
 

Technical Analysis of Kia Lim 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 Kia Lim Bhd. The general trend of Kia Lim Bhd is BULLISH with 85.7% 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 Kia Lim 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 (85.7%) Bearish trend (-85.7%)
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 Kia Lim Bhd.

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

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

The bullish price targets are: 0.845.

The bearish price targets are: 0.76 > 0.66 > 0.625.

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Kia Lim 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 Kia Lim Bhd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below 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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Kia Lim 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 Kia Lim Bhd. The current macd is 0.03430756.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kia Lim Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kia Lim Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kia Lim Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kia Lim Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKia Lim 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 Kia Lim Bhd. The current adx is 40.04.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Kia Lim Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Kia Lim 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 Kia Lim Bhd. The current sar is 0.70647635.

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
Kia Lim 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 Kia Lim Bhd. The current rsi is 53.88. 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
Kia Lim Bhd Daily Relative Strength Index (RSI) ChartKia Lim 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 Kia Lim Bhd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Kia Lim Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kia Lim Bhd Daily Stochastic Oscillator ChartKia Lim 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 Kia Lim Bhd. The current cci is 37.93.

Kia Lim Bhd Daily Commodity Channel Index (CCI) ChartKia Lim 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 Kia Lim Bhd. The current cmo is -1.93311488.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Kia Lim Bhd Daily Chande Momentum Oscillator (CMO) ChartKia Lim 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 Kia Lim Bhd. The current willr is -80.95238095.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Kia Lim Bhd Daily Williams %R ChartKia Lim 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 Kia Lim Bhd.

Kia Lim 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 Kia Lim Bhd. The current atr is 0.03867544.

Kia Lim Bhd Daily Average True Range (ATR) ChartKia Lim 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 Kia Lim Bhd. The current obv is 20,503,700.

Kia Lim Bhd Daily On-Balance Volume (OBV) ChartKia Lim 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 Kia Lim Bhd. The current mfi is 67.85.

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
Kia Lim Bhd Daily Money Flow Index (MFI) ChartKia Lim Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kia Lim 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.
2023-11-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH 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).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29MACD 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11MACD 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CCI 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).
2024-03-27STOCH 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).

6.3. Candlestick Patterns

Kia Lim Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.880
Ma 20Greater thanMa 500.774
Ma 50Greater thanMa 1000.671
Ma 100Greater thanMa 2000.559
OpenGreater thanClose0.820
Total5/5 (100.0%)
Penke

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