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7014 (Yli) Stock Analysis
Buy, Hold or Sell?

Let's analyze Yli together

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

  • πŸ“Š Fundamental Analysis (FA) – Yli’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Yli’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Yli (30 sec.)










1.2. What can you expect buying and holding a share of Yli? (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
RM1.41
Expected worth in 1 year
RM1.49
How sure are you?
34.5%

+ What do you gain per year?

Total Gains per Share
RM0.08
Return On Investment
28.2%

For what price can you sell your share?

Current Price per Share
RM0.30
Expected price per share
RM0.285 - RM0.35
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Yli (5 min.)




Live pricePrice per Share (EOD)
RM0.30
Intrinsic Value Per Share
RM-3.84 - RM-4.52
Total Value Per Share
RM-2.43 - RM-3.12

2.2. Growth of Yli (5 min.)




Is Yli growing?

Current yearPrevious yearGrowGrow %
How rich?$37.4m$30.6m$2.6m8.0%

How much money is Yli making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m$961.3k-$4.2m-129.5%
Net Profit Margin-103.5%26.1%--

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

2.3. Financial Health of Yli (5 min.)




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




  Industry Rankings (Steel)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Yli is RM0.3. 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 Yli.
  • 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 Yli, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.41. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.07 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 Yli.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps-0.07-23.1%-0.03-9.6%0.012.8%-0.01-2.1%0.00-1.4%0.00-1.3%
Usd Book Value Change Per Share0.0722.4%0.001.7%0.025.2%0.012.5%0.001.3%0.013.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0722.4%0.001.7%0.025.2%0.012.5%0.001.3%0.013.8%
Usd Price Per Share0.07-0.11-0.08-0.09-0.08-0.09-
Price to Earnings Ratio-0.26--1.77--2.32-1.89--0.89--1.57-
Price-to-Total Gains Ratio1.07--6.40--6.45-8.72--2.87--1.83-
Price to Book Ratio0.22-0.39-0.32-0.33-0.32-0.32-
Price-to-Total Gains Ratio1.07--6.40--6.45-8.72--2.87--1.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.07086
Number of shares14112
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 (14112 shares)70.4954.82
Gains per Year (14112 shares)281.95219.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102822720219209
205645540439428
308468360658647
40112811180877866
5014101400010961085
6016921682013161304
7019741964015351523
8022562246017541742
9025382528019741961
10028202810021932180

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 Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%6.020.03.020.7%6.020.03.020.7%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%7.013.00.035.0%10.019.00.034.5%10.019.00.034.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%7.013.00.035.0%10.019.00.034.5%10.019.00.034.5%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2840.021+1245%0.066+334%0.031+806%0.016+1629%0.048+487%
Book Value Per Share--1.4061.252+12%1.151+22%1.138+23%1.103+27%1.141+23%
Current Ratio--2.3913.748-36%2.514-5%2.547-6%2.088+15%1.990+20%
Debt To Asset Ratio--0.2940.211+39%0.314-7%0.302-3%0.336-13%0.341-14%
Debt To Equity Ratio--0.4620.303+53%0.474-2%0.4640%0.531-13%0.475-3%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---31472850.00015139800.000-308%-14789987.500-53%-9362475.000-70%-16295372.500-48%-16185584.483-49%
Eps---0.294-0.122-58%0.036-914%-0.026-91%-0.018-94%-0.016-94%
Ev To Sales Ratio---0.4270.477-189%-0.216-49%-0.039-91%-0.149-65%-0.157-63%
Free Cash Flow Per Share---0.061-0.042-31%-0.109+81%-0.056-7%-0.036-41%-0.036-41%
Free Cash Flow To Equity Per Share---0.061-0.042-31%-0.106+75%-0.058-5%-0.037-40%-0.036-41%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.897+12%
Intrinsic Value_10Y_max---4.523----------
Intrinsic Value_10Y_min---3.836----------
Intrinsic Value_1Y_max---0.259----------
Intrinsic Value_1Y_min---0.254----------
Intrinsic Value_3Y_max---0.926----------
Intrinsic Value_3Y_min---0.882----------
Intrinsic Value_5Y_max---1.772----------
Intrinsic Value_5Y_min---1.632----------
Market Cap33849000.000-2%34413150.00054722550.000-37%40477762.500-15%42405275.000-19%39405877.500-13%42155622.414-18%
Net Profit Margin---1.797-1.035-42%0.261-788%-0.241-87%-0.164-91%-0.131-93%
Operating Margin----0%-0.0330%0.023-100%0.015-100%0.005-100%
Operating Ratio--5.5443.817+45%1.330+317%2.363+135%2.212+151%2.080+167%
Pb Ratio0.213-2%0.2170.393-45%0.315-31%0.330-34%0.315-31%0.321-32%
Pe Ratio-0.255+2%-0.260-1.769+581%-2.319+793%1.887-114%-0.893+244%-1.573+506%
Price Per Share0.300-2%0.3050.485-37%0.359-15%0.376-19%0.349-13%0.374-18%
Price To Free Cash Flow Ratio-1.237+2%-1.258-5.579+344%-0.997-21%-4.194+233%-2.453+95%-1.744+39%
Price To Total Gains Ratio1.055-2%1.073-6.397+696%-6.446+701%8.716-88%-2.870+368%-1.835+271%
Quick Ratio--0.6800.674+1%0.387+76%0.502+36%0.583+17%0.717-5%
Return On Assets---0.148-0.071-52%0.020-827%-0.015-90%-0.011-93%-0.010-93%
Return On Equity---0.232-0.104-55%0.027-968%-0.024-90%-0.016-93%-0.014-94%
Total Gains Per Share--0.2840.021+1245%0.066+334%0.031+806%0.016+1629%0.048+487%
Usd Book Value--37459194.20033358407.900+12%30684033.400+22%30338728.683+23%29408376.250+27%30409935.517+23%
Usd Book Value Change Per Share--0.0670.005+1245%0.015+334%0.007+806%0.004+1629%0.011+487%
Usd Book Value Per Share--0.3320.296+12%0.272+22%0.269+23%0.261+27%0.270+23%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---7433887.1703576020.760-308%-3493395.048-53%-2211416.595-70%-3848966.985-48%-3823035.055-49%
Usd Eps---0.069-0.029-58%0.009-914%-0.006-91%-0.004-94%-0.004-94%
Usd Free Cash Flow---1615844.200-1118052.700-31%-2917955.750+81%-1504672.733-7%-961369.430-41%-691675.048-57%
Usd Free Cash Flow Per Share---0.014-0.010-31%-0.026+81%-0.013-7%-0.009-41%-0.008-41%
Usd Free Cash Flow To Equity Per Share---0.014-0.010-31%-0.025+75%-0.014-5%-0.009-40%-0.008-41%
Usd Market Cap7995133.800-2%8128386.03012925466.310-37%9560847.503-15%10016125.955-19%9307668.266-13%9957158.014-18%
Usd Price Per Share0.071-2%0.0720.115-37%0.085-15%0.089-19%0.082-13%0.088-18%
Usd Profit---7823180.200-3257434.200-58%961393.050-914%-698600.867-91%-482721.940-94%-437605.297-94%
Usd Revenue--4352457.4002854181.750+52%3752450.350+16%3687239.467+18%4421085.310-2%5102034.028-15%
Usd Total Gains Per Share--0.0670.005+1245%0.015+334%0.007+806%0.004+1629%0.011+487%
 EOD+2 -6MRQTTM+12 -23YOY+20 -153Y+14 -225Y+14 -2210Y+14 -23

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.255
Price to Book Ratio (EOD)Between0-10.213
Net Profit Margin (MRQ)Greater than0-1.797
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.680
Current Ratio (MRQ)Greater than12.391
Debt to Asset Ratio (MRQ)Less than10.294
Debt to Equity Ratio (MRQ)Less than10.462
Return on Equity (MRQ)Greater than0.15-0.232
Return on Assets (MRQ)Greater than0.05-0.148
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.367
Ma 20Greater thanMa 500.289
Ma 50Greater thanMa 1000.301
Ma 100Greater thanMa 2000.324
OpenGreater thanClose0.300
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About YLI Holdings Bhd

YLI Holdings Berhad, an investment holding company, manufactures and trades in ductile iron pipes, steel and plastic pipes and fittings, and waterworks related products for the sewerage and waterworks industries in Malaysia, Singapore, and Vietnam. It operates through Manufacturing and Trading; and Construction and Project Management segments. The company offers ductile iron fittings, including bends, duckfoot bends, tees, and concentric tapers under the YL brand name; mild steel pipes and fittings under the Laksana Wibawa brand name; and HDPE and MDPE pipes under the MRPI brand name. It also engages in manufacture and coating of lusantm on couplings, tapping sleeves, water tanks, and other steel products, as well as trading of uPVC pipes and fitting, sanitary, fitting, brass fitting, and related products, as well as metal and non-metal waste and scrap. In addition, the company offers construction and project management services, as well as engages in property investment business. YLI Holdings Berhad was founded in 1966 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:22:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Yli earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Yli to theΒ Steel industry mean.
  • A Net Profit Margin of -179.7%Β means thatΒ RM-1.80 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is -179.7%. The company is making a huge loss. -2
  • The TTM is -103.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-179.7%TTM-103.5%-76.3%
TTM-103.5%YOY26.1%-129.6%
TTM-103.5%5Y-16.4%-87.1%
5Y-16.4%10Y-13.1%-3.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-179.7%1.8%-181.5%
TTM-103.5%1.7%-105.2%
YOY26.1%2.9%+23.2%
3Y-24.1%2.8%-26.9%
5Y-16.4%3.9%-20.3%
10Y-13.1%2.8%-15.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Yli is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Yli to theΒ Steel industry mean.
  • -14.8% Return on Assets means thatΒ Yli generatedΒ RM-0.15 profit for each $1 in assets.

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

  • The MRQ is -14.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-7.1%-7.7%
TTM-7.1%YOY2.0%-9.1%
TTM-7.1%5Y-1.1%-6.0%
5Y-1.1%10Y-1.0%-0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%0.7%-15.5%
TTM-7.1%0.5%-7.6%
YOY2.0%1.0%+1.0%
3Y-1.5%1.0%-2.5%
5Y-1.1%1.5%-2.6%
10Y-1.0%1.1%-2.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Yli to theΒ Steel industry mean.
  • -23.2% Return on Equity means Yli generated RM-0.23Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is -23.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.2%TTM-10.4%-12.8%
TTM-10.4%YOY2.7%-13.1%
TTM-10.4%5Y-1.6%-8.7%
5Y-1.6%10Y-1.4%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.2%1.2%-24.4%
TTM-10.4%1.1%-11.5%
YOY2.7%1.9%+0.8%
3Y-2.4%1.8%-4.2%
5Y-1.6%3.0%-4.6%
10Y-1.4%2.0%-3.4%
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4.3.2. Operating Efficiency of YLI Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Yli is operatingΒ .

  • Measures how much profit Yli makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Yli to theΒ Steel industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.3%+3.3%
TTM-5Y1.5%-1.5%
5Y1.5%10Y0.5%+1.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.3%-5.3%
YOY-3.3%3.2%-6.5%
3Y2.3%2.8%-0.5%
5Y1.5%4.6%-3.1%
10Y0.5%4.2%-3.7%
4.3.2.2. Operating Ratio

Measures how efficient Yli is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Steel industry mean).
  • An Operation Ratio of 5.54 means that the operating costs are RM5.54 for each RM1 in net sales.

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

  • The MRQ is 5.544. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.817. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.544TTM3.817+1.726
TTM3.817YOY1.330+2.488
TTM3.8175Y2.212+1.605
5Y2.21210Y2.080+0.132
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5441.709+3.835
TTM3.8171.531+2.286
YOY1.3301.045+0.285
3Y2.3631.267+1.096
5Y2.2121.167+1.045
10Y2.0801.121+0.959
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4.4.3. Liquidity of YLI Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Steel industry mean).
  • A Current Ratio of 2.39Β means the company has RM2.39 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.391. The company is able to pay all its short-term debts. +1
  • The TTM is 3.748. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.391TTM3.748-1.356
TTM3.748YOY2.514+1.234
TTM3.7485Y2.088+1.660
5Y2.08810Y1.990+0.098
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3911.635+0.756
TTM3.7481.606+2.142
YOY2.5141.762+0.752
3Y2.5471.747+0.800
5Y2.0881.711+0.377
10Y1.9901.592+0.398
4.4.3.2. Quick Ratio

Measures if Yli is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Yli to theΒ Steel industry mean.
  • A Quick Ratio of 0.68Β means the company can pay off RM0.68 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.680. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.674. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.674+0.006
TTM0.674YOY0.387+0.288
TTM0.6745Y0.583+0.091
5Y0.58310Y0.717-0.134
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.541+0.139
TTM0.6740.570+0.104
YOY0.3870.737-0.350
3Y0.5020.703-0.201
5Y0.5830.742-0.159
10Y0.7170.723-0.006
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4.5.4. Solvency of YLI Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of YliΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Yli to Steel industry mean.
  • A Debt to Asset Ratio of 0.29Β means that Yli assets areΒ financed with 29.4% credit (debt) and the remaining percentage (100% - 29.4%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.294. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.211+0.082
TTM0.211YOY0.314-0.103
TTM0.2115Y0.336-0.125
5Y0.33610Y0.341-0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.446-0.152
TTM0.2110.441-0.230
YOY0.3140.445-0.131
3Y0.3020.456-0.154
5Y0.3360.465-0.129
10Y0.3410.490-0.149
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Yli is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Yli to theΒ Steel industry mean.
  • A Debt to Equity ratio of 46.2% means that company has RM0.46 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.462. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.303. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.303+0.159
TTM0.303YOY0.474-0.171
TTM0.3035Y0.531-0.228
5Y0.53110Y0.475+0.056
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.805-0.343
TTM0.3030.804-0.501
YOY0.4740.791-0.317
3Y0.4640.868-0.404
5Y0.5310.905-0.374
10Y0.4751.075-0.600
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Yli generates.

  • Above 15 is considered overpriced butΒ always compareΒ Yli to theΒ Steel industry mean.
  • A PE ratio of -0.26 means the investor is paying RM-0.26Β for every RM1 in earnings.

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

  • The EOD is -0.255. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.260. Based on the earnings, the company is expensive. -2
  • The TTM is -1.769. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.255MRQ-0.260+0.004
MRQ-0.260TTM-1.769+1.509
TTM-1.769YOY-2.319+0.550
TTM-1.7695Y-0.893-0.876
5Y-0.89310Y-1.573+0.680
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-0.25510.775-11.030
MRQ-0.2609.958-10.218
TTM-1.76910.045-11.814
YOY-2.3198.255-10.574
3Y1.8879.058-7.171
5Y-0.8939.010-9.903
10Y-1.57310.307-11.880
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.237. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.258. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.579. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.237MRQ-1.258+0.021
MRQ-1.258TTM-5.579+4.321
TTM-5.579YOY-0.997-4.582
TTM-5.5795Y-2.453-3.126
5Y-2.45310Y-1.744-0.709
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-1.237-0.160-1.077
MRQ-1.258-0.394-0.864
TTM-5.5791.462-7.041
YOY-0.9971.651-2.648
3Y-4.1941.318-5.512
5Y-2.4531.458-3.911
10Y-1.7440.992-2.736
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Yli is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Steel industry mean).
  • A PB ratio of 0.22 means the investor is paying RM0.22Β for each RM1 in book value.

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

  • The EOD is 0.213. Based on the equity, the company is cheap. +2
  • The MRQ is 0.217. Based on the equity, the company is cheap. +2
  • The TTM is 0.393. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.213MRQ0.217-0.004
MRQ0.217TTM0.393-0.176
TTM0.393YOY0.315+0.078
TTM0.3935Y0.315+0.078
5Y0.31510Y0.321-0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.2130.842-0.629
MRQ0.2170.838-0.621
TTM0.3930.822-0.429
YOY0.3150.971-0.656
3Y0.3300.965-0.635
5Y0.3151.027-0.712
10Y0.3211.176-0.855
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Retained Earnings  27,181-5,82821,353-6,27815,075-9,9375,138-33,122-27,984



6.2. Latest Balance Sheet

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

Summary
Total Assets224,477
Total Liabilities65,886
Total Stockholder Equity142,594
 As reported
Total Liabilities 65,886
Total Stockholder Equity+ 142,594
Total Assets = 224,477

Assets

Total Assets224,477
Total Current Assets101,603
Long-term Assets122,874
Total Current Assets
Cash And Cash Equivalents 18,589
Net Receivables 28,898
Inventory 51,866
Total Current Assets  (as reported)101,603
Total Current Assets  (calculated)99,353
+/- 2,250
Long-term Assets
Property Plant Equipment 15,358
Long-term Assets  (as reported)122,874
Long-term Assets  (calculated)15,358
+/- 107,516

Liabilities & Shareholders' Equity

Total Current Liabilities42,486
Long-term Liabilities23,400
Total Stockholder Equity142,594
Total Current Liabilities
Short Long Term Debt 8,557
Accounts payable 29,764
Total Current Liabilities  (as reported)42,486
Total Current Liabilities  (calculated)38,321
+/- 4,165
Long-term Liabilities
Long term Debt 10,703
Capital Lease Obligations Min Short Term Debt9,041
Long-term Liabilities  (as reported)23,400
Long-term Liabilities  (calculated)19,744
+/- 3,656
Total Stockholder Equity
Total Stockholder Equity (as reported)142,594
Total Stockholder Equity (calculated)0
+/- 142,594
Other
Capital Stock114,259
Common Stock Shares Outstanding 112,830
Net Debt 671
Net Invested Capital 161,854
Net Working Capital 59,117



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
244,000
225,000
214,000
219,000
208,765
200,023
203,332
197,361
200,357
198,802
207,006
207,812
198,095
184,542
181,888
183,937
186,426
180,203
182,529
183,890
191,558
183,213
178,390
195,685
196,078
182,460
165,535
150,777
224,477
224,477150,777165,535182,460196,078195,685178,390183,213191,558183,890182,529180,203186,426183,937181,888184,542198,095207,812207,006198,802200,357197,361203,332200,023208,765219,000214,000225,000244,000
   > Total Current Assets 
138,000
119,000
108,000
115,000
132,956
122,476
125,292
119,910
123,643
122,646
131,234
132,604
123,074
109,917
107,698
110,461
113,455
107,710
110,731
112,810
120,566
115,664
111,244
153,456
148,459
136,568
121,338
106,424
101,603
101,603106,424121,338136,568148,459153,456111,244115,664120,566112,810110,731107,710113,455110,461107,698109,917123,074132,604131,234122,646123,643119,910125,292122,476132,956115,000108,000119,000138,000
       Cash And Cash Equivalents 
6,000
10,000
8,000
4,000
23,859
20,431
18,270
12,800
15,083
16,204
15,645
18,534
14,318
12,787
11,108
8,053
10,276
8,929
5,731
7,611
17,303
12,667
5,926
46,416
37,063
29,528
19,449
16,781
18,589
18,58916,78119,44929,52837,06346,4165,92612,66717,3037,6115,7318,92910,2768,05311,10812,78714,31818,53415,64516,20415,08312,80018,27020,43123,8594,0008,00010,0006,000
       Short-term Investments 
15,000
15,000
12,000
11,000
0
0
0
0
0
9,604
0
0
8,483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,483009,6040000011,00012,00015,00015,000
       Net Receivables 
76,000
48,000
47,000
55,000
50,538
51,506
54,034
55,069
53,866
46,002
56,845
56,257
51,828
38,251
35,001
39,829
35,749
26,800
28,855
25,736
24,308
21,894
21,805
21,674
13,017
19,464
21,329
16,954
28,898
28,89816,95421,32919,46413,01721,67421,80521,89424,30825,73628,85526,80035,74939,82935,00138,25151,82856,25756,84546,00253,86655,06954,03451,50650,53855,00047,00048,00076,000
       Inventory 
41,000
45,000
41,000
43,000
50,033
49,823
52,218
51,217
54,349
60,090
58,380
57,426
56,503
58,481
61,173
62,148
66,985
71,546
76,145
79,463
79,000
81,103
83,152
84,997
90,039
87,197
80,132
72,248
51,866
51,86672,24880,13287,19790,03984,99783,15281,10379,00079,46376,14571,54666,98562,14861,17358,48156,50357,42658,38060,09054,34951,21752,21849,82350,03343,00041,00045,00041,000
   > Long-term Assets 
0
0
0
0
0
0
78,040
77,451
76,714
76,156
75,772
75,208
75,021
74,625
74,190
73,476
72,971
72,493
71,798
71,080
68,077
67,549
67,146
42,229
47,619
45,892
44,197
44,353
122,874
122,87444,35344,19745,89247,61942,22967,14667,54968,07771,08071,79872,49372,97173,47674,19074,62575,02175,20875,77276,15676,71477,45178,040000000
       Property Plant Equipment 
0
0
0
0
75,809
77,547
78,040
77,451
76,714
76,156
75,772
75,208
75,021
74,625
74,190
73,476
72,971
72,493
71,798
71,080
68,077
67,549
67,146
42,229
47,619
45,892
44,197
44,353
15,358
15,35844,35344,19745,89247,61942,22967,14667,54968,07771,08071,79872,49372,97173,47674,19074,62575,02175,20875,77276,15676,71477,45178,04077,54775,8090000
       Goodwill 
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000002,0002,0002,0002,000
       Long Term Investments 
14,000
16,000
15,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000014,00015,00016,00014,000
> Total Liabilities 
86,000
66,000
57,000
65,000
79,453
74,511
87,400
74,067
78,882
79,654
87,104
86,899
76,859
65,932
65,235
67,708
70,333
67,261
69,427
72,623
72,074
66,088
78,947
41,672
47,031
39,260
28,915
24,270
65,886
65,88624,27028,91539,26047,03141,67278,94766,08872,07472,62369,42767,26170,33367,70865,23565,93276,85986,89987,10479,65478,88274,06787,40074,51179,45365,00057,00066,00086,000
   > Total Current Liabilities 
73,000
54,000
46,000
55,000
85,126
81,091
85,790
81,538
87,412
89,020
96,927
96,886
86,411
75,969
75,635
78,476
81,662
79,071
81,379
85,155
82,127
79,710
77,701
40,490
43,900
37,021
27,700
23,491
42,486
42,48623,49127,70037,02143,90040,49077,70179,71082,12785,15581,37979,07181,66278,47675,63575,96986,41196,88696,92789,02087,41281,53885,79081,09185,12655,00046,00054,00073,000
       Short-term Debt 
26,000
25,000
25,000
29,000
0
0
0
42,251
46,144
46,667
53,380
55,717
41,905
40,988
40,690
44,544
46,763
46,316
45,825
45,364
44,867
47,906
0
0
0
0
0
0
0
000000047,90644,86745,36445,82546,31646,76344,54440,69040,98841,90555,71753,38046,66746,14442,25100029,00025,00025,00026,000
       Short Long Term Debt 
26,000
25,000
25,000
29,000
0
0
44,039
42,254
46,144
46,667
53,380
55,717
45,930
40,988
40,690
44,544
46,763
46,316
45,825
45,364
44,867
47,906
48,196
13,357
12,161
10,528
7,577
6,529
8,557
8,5576,5297,57710,52812,16113,35748,19647,90644,86745,36445,82546,31646,76344,54440,69040,98845,93055,71753,38046,66746,14442,25444,0390029,00025,00025,00026,000
       Accounts payable 
50,000
30,000
22,000
27,000
0
0
40,816
38,248
24,405
40,665
42,009
39,669
24,392
34,704
34,700
33,860
19,315
32,508
35,329
39,629
36,876
31,649
29,411
27,040
14,891
22,590
16,238
13,618
29,764
29,76413,61816,23822,59014,89127,04029,41131,64936,87639,62935,32932,50819,31533,86034,70034,70424,39239,66942,00940,66524,40538,24840,8160027,00022,00030,00050,000
       Other Current Liabilities 
0
0
0
0
0
0
0
-3
0
173
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
00000000222000000001730-30000000
   > Long-term Liabilities 
0
0
0
0
0
0
1,610
1,521
1,376
1,314
1,235
1,165
1,241
1,191
1,132
1,129
1,022
983
932
930
871
959
1,246
1,182
3,131
2,239
1,215
779
23,400
23,4007791,2152,2393,1311,1821,2469598719309329831,0221,1291,1321,1911,2411,1651,2351,3141,3761,5211,610000000
       Long term Debt Total 
0
0
0
0
930
874
781
705
628
0
0
385
462
408
353
353
255
211
167
168
114
205
0
0
0
0
0
0
0
0000000205114168167211255353353408462385006287057818749300000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
765
762
756
754
0
0
0
0
0
0
0
0000000754756762765000000000000000000
> Total Stockholder Equity
0
0
0
0
129,312
125,512
124,553
123,294
121,475
119,148
119,902
120,913
121,236
118,610
116,653
116,229
116,093
112,942
113,102
111,267
119,484
117,125
114,655
140,706
135,765
129,937
123,659
113,722
142,594
142,594113,722123,659129,937135,765140,706114,655117,125119,484111,267113,102112,942116,093116,229116,653118,610121,236120,913119,902119,148121,475123,294124,553125,512129,3120000
   Retained Earnings 
44,000
45,000
43,000
43,000
19,261
15,461
15,969
13,243
11,424
9,097
9,851
10,862
11,185
8,559
6,602
6,178
6,042
2,891
4,518
2,683
10,901
8,541
6,071
32,122
27,181
21,353
15,075
5,138
-27,984
-27,9845,13815,07521,35327,18132,1226,0718,54110,9012,6834,5182,8916,0426,1786,6028,55911,18510,8629,8519,09711,42413,24315,96915,46119,26143,00043,00045,00044,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000000000-108-108-108-108-108-108-108-108-108-108-108-1080000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue48,283
Cost of Revenue-92,130
Gross Profit-43,847-43,847
 
Operating Income (+$)
Gross Profit-43,847
Operating Expense-104,494
Operating Income-56,211-148,341
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,298
Selling And Marketing Expenses-
Operating Expense104,49420,298
 
Net Interest Income (+$)
Interest Income-
Interest Expense-789
Other Finance Cost-0
Net Interest Income-789
 
Pretax Income (+$)
Operating Income-56,211
Net Interest Income-789
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-57,000-56,211
EBIT - interestExpense = -789
-55,165
-54,376
Interest Expense789
Earnings Before Interest and Taxes (EBIT)--56,211
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-57,000
Tax Provision--163
Net Income From Continuing Ops-56,837-56,837
Net Income-55,165
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-789
 

Technical Analysis of Yli
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 Yli. The general trend of Yli is BEARISH with 71.4% 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 Yli'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 (-71.4%) Bearish trend (71.4%)
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. Yli 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 YLI Holdings 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: 0.3 < 0.35 < 0.35.

The bearish price targets are: 0.29 > 0.285 > 0.285.

Know someone who trades $7014? Share this with them.πŸ‘‡

YLI Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 YLI Holdings Bhd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

YLI Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 YLI Holdings Bhd. The current macd is -0.00068609.

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 Yli price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Yli. 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 Yli 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
YLI Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartYLI Holdings 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 YLI Holdings Bhd. The current adx is 37.89.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Yli shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
YLI Holdings 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of YLI Holdings Bhd. The current sar is 0.2761.

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
YLI Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 YLI Holdings Bhd. The current rsi is 52.37. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
YLI Holdings Bhd Daily Relative Strength Index (RSI) ChartYLI Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 YLI Holdings Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Yli price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
YLI Holdings Bhd Daily Stochastic Oscillator ChartYLI Holdings 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,Β 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 YLI Holdings Bhd. The current cci is 189.21.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
YLI Holdings Bhd Daily Commodity Channel Index (CCI) ChartYLI Holdings 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 YLI Holdings Bhd. The current cmo is 8.11494249.

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
YLI Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartYLI Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 YLI Holdings Bhd. The current willr is -60.

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 Yli is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
YLI Holdings Bhd Daily Williams %R ChartYLI Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

YLI Holdings 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 YLI Holdings Bhd. The current atr is 0.00824239.

YLI Holdings Bhd Daily Average True Range (ATR) ChartYLI Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 YLI Holdings Bhd. The current obv is 29,975,100.

YLI Holdings Bhd Daily On-Balance Volume (OBV) ChartYLI Holdings 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 YLI Holdings Bhd. The current mfi is 47.52.

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

  • MFI < 50: -1
YLI Holdings Bhd Daily Money Flow Index (MFI) ChartYLI Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for YLI Holdings Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10DMI 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.
2025-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-07DMI 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.
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).
2025-07-08RSI 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).

6.3. Candlestick Patterns

YLI Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.367
Ma 20Greater thanMa 500.289
Ma 50Greater thanMa 1000.301
Ma 100Greater thanMa 2000.324
OpenGreater thanClose0.300
Total1/5 (20.0%)
Penke
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