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7028 (Zecon) Stock Analysis
Buy, Hold or Sell?

Let's analyze Zecon together

I guess you are interested in ZECON 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) – Zecon’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Zecon’s Price Targets

I'm going to help you getting a better view of ZECON 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 Zecon (30 sec.)










1.2. What can you expect buying and holding a share of Zecon? (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
RM2.95
Expected worth in 1 year
RM3.14
How sure are you?
55.2%

+ What do you gain per year?

Total Gains per Share
RM0.20
Return On Investment
44.4%

For what price can you sell your share?

Current Price per Share
RM0.44
Expected price per share
RM0.42 - RM0.45
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Zecon (5 min.)




Live pricePrice per Share (EOD)
RM0.44
Intrinsic Value Per Share
RM1.13 - RM1.35
Total Value Per Share
RM4.07 - RM4.30

2.2. Growth of Zecon (5 min.)




Is Zecon growing?

Current yearPrevious yearGrowGrow %
How rich?$104.5m$86.8m$14.2m14.1%

How much money is Zecon making?

Current yearPrevious yearGrowGrow %
Making money$3.3m$50.1k$3.2m98.5%
Net Profit Margin1.6%0.5%--

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

2.3. Financial Health of Zecon (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Zecon is RM0.44. 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 Zecon.
  • 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 Zecon, 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 RM2.95. Based on the TTM, the Book Value Change Per Share is RM0.05 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.30 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 Zecon.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.025.0%0.000.1%0.011.5%0.000.5%0.000.9%
Usd Book Value Change Per Share0.000.9%0.012.6%0.0716.3%0.036.2%0.013.2%0.025.4%
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 Share0.000.9%0.012.6%0.0716.3%0.036.2%0.013.2%0.025.4%
Usd Price Per Share0.11-0.11-0.10-0.10-0.10-0.11-
Price to Earnings Ratio19.49--5.83-20.17-6.37-5.62-2.40-
Price-to-Total Gains Ratio29.13-32.46--56.74--1.99-5.27-0.45-
Price to Book Ratio0.16-0.17-0.18-0.20-0.23-0.46-
Price-to-Total Gains Ratio29.13-32.46--56.74--1.99-5.27-0.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.103532
Number of shares9658
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (9658 shares)111.00136.35
Gains per Year (9658 shares)443.98545.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104444340545535
20888878010911080
3013321322016361625
4017761766021822170
5022202210027272715
6026642654032723260
7031083098038183805
8035523542043634350
9039963986049084895
10044404430054545440

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%7.05.00.058.3%11.09.00.055.0%15.014.00.051.7%15.014.00.051.7%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%16.013.00.055.2%16.013.00.055.2%
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 Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%16.013.00.055.2%16.013.00.055.2%
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3.2. Key Performance Indicators

The key performance indicators of ZECON 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--0.0160.049-66%0.305-95%0.115-86%0.060-73%0.102-84%
Book Value Per Share--2.9472.853+3%2.450+20%2.279+29%2.025+46%1.753+68%
Current Ratio--0.7030.558+26%0.192+266%0.311+126%0.272+158%0.414+70%
Debt To Asset Ratio--0.7320.738-1%0.763-4%0.785-7%0.811-10%0.819-11%
Debt To Equity Ratio--4.2364.667-9%5.189-18%5.239-19%5.429-22%4.602-8%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---1142975476.160-1139167349.1600%-1119615773.520-2%-1173185559.847+3%-1230827191.676+8%-1077948947.793-6%
Eps--0.0060.094-93%0.001+336%0.029-79%0.010-38%0.016-62%
Ev To Sales Ratio---18.936-8.022-58%-15.241-20%-13.057-31%-10.204-46%-7.624-60%
Free Cash Flow Per Share--0.084-0.129+255%0.063+34%0.004+2124%-0.014+116%-0.047+157%
Free Cash Flow To Equity Per Share--0.084-0.129+255%0.043+95%-0.033+140%0.025+231%0.044+91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.350----------
Intrinsic Value_10Y_min--1.126----------
Intrinsic Value_1Y_max--0.032----------
Intrinsic Value_1Y_min--0.032----------
Intrinsic Value_3Y_max--0.176----------
Intrinsic Value_3Y_min--0.166----------
Intrinsic Value_5Y_max--0.414----------
Intrinsic Value_5Y_min--0.377----------
Market Cap66307563.520-9%72335523.84072335523.8400%60844724.480+19%64109869.653+13%66382913.024+9%70152986.483+3%
Net Profit Margin--0.0610.016+278%0.005+1128%-0.021+134%-0.024+139%-0.026+143%
Operating Margin----0%0.218-100%0.303-100%0.212-100%0.157-100%
Operating Ratio--0.9281.274-27%1.635-43%1.579-41%1.630-43%1.609-42%
Pb Ratio0.149-9%0.1630.168-3%0.176-7%0.200-19%0.232-30%0.459-65%
Pe Ratio17.863-9%19.487-5.828+130%20.166-3%6.370+206%5.619+247%2.396+713%
Price Per Share0.440-9%0.4800.4800%0.404+19%0.425+13%0.441+9%0.466+3%
Price To Free Cash Flow Ratio1.317-9%1.4360.913+57%1.702-16%1.321+9%-0.335+123%-0.236+116%
Price To Total Gains Ratio26.705-9%29.13232.456-10%-56.743+295%-1.993+107%5.268+453%0.446+6431%
Quick Ratio--0.5620.430+31%0.159+253%0.258+118%0.240+134%0.357+57%
Return On Assets--0.0010.009-93%0.000+287%0.003-79%0.001-38%0.000+102%
Return On Equity--0.0030.051-94%0.001+483%0.015-79%0.005-30%0.012-73%
Total Gains Per Share--0.0160.049-66%0.305-95%0.115-86%0.060-73%0.102-84%
Usd Book Value--104501671.300101175822.979+3%86883002.491+20%80820545.953+29%71795184.011+46%62173652.315+68%
Usd Book Value Change Per Share--0.0040.011-66%0.072-95%0.027-86%0.014-73%0.024-84%
Usd Book Value Per Share--0.6930.671+3%0.577+20%0.536+29%0.476+46%0.413+68%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---268942129.540-268046077.2570%-263445591.509-2%-276050562.232+3%-289613638.201+8%-253641387.416-6%
Usd Eps--0.0010.022-93%0.000+336%0.007-79%0.002-38%0.004-62%
Usd Free Cash Flow--2962662.300-4584373.842+255%2217584.850+34%133198.251+2124%-413920.771+114%-1041668.118+135%
Usd Free Cash Flow Per Share--0.020-0.030+255%0.015+34%0.001+2124%-0.003+116%-0.011+157%
Usd Free Cash Flow To Equity Per Share--0.020-0.030+255%0.010+95%-0.008+140%0.006+231%0.010+91%
Usd Market Cap15602169.696-9%17020548.76017020548.7600%14316763.670+19%15085052.329+13%15619899.435+9%16506997.719+3%
Usd Price Per Share0.104-9%0.1130.1130%0.095+19%0.100+13%0.104+9%0.110+3%
Usd Profit--218358.4003323083.075-93%50177.725+335%1019668.824-79%350804.770-38%573820.917-62%
Usd Revenue--3550677.0003885450.075-9%4427463.625-20%4510758.649-21%10969949.065-68%15618064.762-77%
Usd Total Gains Per Share--0.0040.011-66%0.072-95%0.027-86%0.014-73%0.024-84%
 EOD+4 -4MRQTTM+15 -16YOY+26 -103Y+21 -155Y+21 -1510Y+20 -16

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.863
Price to Book Ratio (EOD)Between0-10.149
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.562
Current Ratio (MRQ)Greater than10.703
Debt to Asset Ratio (MRQ)Less than10.732
Debt to Equity Ratio (MRQ)Less than14.236
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.011
Ma 20Greater thanMa 500.449
Ma 50Greater thanMa 1000.464
Ma 100Greater thanMa 2000.476
OpenGreater thanClose0.420
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About ZECON Bhd

Zecon Berhad engages in the foundation engineering, civil engineering, building contracting, and related activities in Malaysia. It operates through Construction, Property Development, Service Concession, Property Holding, and Other segments. The company also offers piling works; and construct, operate, and maintenance of hospital. In addition, it is involved in management, maintenance, and rental of machineries, motor vehicles, and hardware of various descriptions; construction, housing development, and other related activities; sand dredging, earthworks, and material transportation services; hospital concession activities; property holding, investment, and development, as well as property sales and management; and supplies electrical or electric equipment and services. Further, the company provides computer, engineering, landscape care, maintenance, and consultancy services; hotel management; operating of parking facilities; and dealing and implementing all renewable energy systems and activities. Zecon Berhad was incorporated in 1985 and is headquartered in Kuching, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:25:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

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 cheap.
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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 Zecon earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Zecon to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of 6.1%Β means thatΒ RM0.06 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM1.6%+4.5%
TTM1.6%YOY0.5%+1.1%
TTM1.6%5Y-2.4%+4.0%
5Y-2.4%10Y-2.6%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%2.3%+3.8%
TTM1.6%2.2%-0.6%
YOY0.5%2.5%-2.0%
3Y-2.1%2.2%-4.3%
5Y-2.4%2.2%-4.6%
10Y-2.6%2.7%-5.3%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Zecon to theΒ Engineering & Construction industry mean.
  • 0.1% Return on Assets means thatΒ Zecon generatedΒ RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.9%-0.8%
TTM0.9%YOY0.0%+0.8%
TTM0.9%5Y0.1%+0.8%
5Y0.1%10Y0.0%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM0.9%0.8%+0.1%
YOY0.0%0.8%-0.8%
3Y0.3%0.7%-0.4%
5Y0.1%0.7%-0.6%
10Y0.0%0.9%-0.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Zecon to theΒ Engineering & Construction industry mean.
  • 0.3% Return on Equity means Zecon generated RM0.00Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM5.1%-4.8%
TTM5.1%YOY0.1%+5.1%
TTM5.1%5Y0.5%+4.7%
5Y0.5%10Y1.2%-0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.0%-1.7%
TTM5.1%2.4%+2.7%
YOY0.1%2.4%-2.3%
3Y1.5%2.2%-0.7%
5Y0.5%2.0%-1.5%
10Y1.2%2.4%-1.2%
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4.3.2. Operating Efficiency of ZECON Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Zecon is operatingΒ .

  • Measures how much profit Zecon 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 Zecon to theΒ Engineering & Construction 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 ZECON Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY21.8%-21.8%
TTM-5Y21.2%-21.2%
5Y21.2%10Y15.7%+5.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-4.3%-4.3%
YOY21.8%2.8%+19.0%
3Y30.3%2.2%+28.1%
5Y21.2%3.0%+18.2%
10Y15.7%3.6%+12.1%
4.3.2.2. Operating Ratio

Measures how efficient Zecon is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are RM0.93 for each RM1 in net sales.

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

  • The MRQ is 0.928. The company is less efficient in keeping operating costs low.
  • The TTM is 1.274. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.928TTM1.274-0.346
TTM1.274YOY1.635-0.361
TTM1.2745Y1.630-0.356
5Y1.63010Y1.609+0.021
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9281.719-0.791
TTM1.2741.640-0.366
YOY1.6351.323+0.312
3Y1.5791.443+0.136
5Y1.6301.350+0.280
10Y1.6091.200+0.409
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4.4.3. Liquidity of ZECON Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 0.70Β means the company has RM0.70 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.703. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.558. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.558+0.145
TTM0.558YOY0.192+0.366
TTM0.5585Y0.272+0.285
5Y0.27210Y0.414-0.141
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7031.313-0.610
TTM0.5581.304-0.746
YOY0.1921.322-1.130
3Y0.3111.324-1.013
5Y0.2721.347-1.075
10Y0.4141.355-0.941
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Zecon to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 0.56Β means the company can pay off RM0.56 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.562. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.430+0.132
TTM0.430YOY0.159+0.271
TTM0.4305Y0.240+0.190
5Y0.24010Y0.357-0.118
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.558+0.004
TTM0.4300.596-0.166
YOY0.1590.767-0.608
3Y0.2580.767-0.509
5Y0.2400.872-0.632
10Y0.3570.933-0.576
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4.5.4. Solvency of ZECON Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Zecon to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.73Β means that Zecon assets areΒ financed with 73.2% credit (debt) and the remaining percentage (100% - 73.2%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.732. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.738-0.006
TTM0.738YOY0.763-0.025
TTM0.7385Y0.811-0.073
5Y0.81110Y0.819-0.008
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.619+0.113
TTM0.7380.622+0.116
YOY0.7630.622+0.141
3Y0.7850.622+0.163
5Y0.8110.621+0.190
10Y0.8190.612+0.207
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Zecon to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 423.6% means that company has RM4.24 debt for each RM1 in shareholders equity.

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

  • The MRQ is 4.236. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.667. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.236TTM4.667-0.432
TTM4.667YOY5.189-0.522
TTM4.6675Y5.429-0.762
5Y5.42910Y4.602+0.827
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2361.617+2.619
TTM4.6671.688+2.979
YOY5.1891.651+3.538
3Y5.2391.695+3.544
5Y5.4291.694+3.735
10Y4.6021.729+2.873
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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 Zecon generates.

  • Above 15 is considered overpriced butΒ always compareΒ Zecon to theΒ Engineering & Construction industry mean.
  • A PE ratio of 19.49 means the investor is paying RM19.49Β for every RM1 in earnings.

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

  • The EOD is 17.863. Based on the earnings, the company is fair priced.
  • The MRQ is 19.487. Based on the earnings, the company is fair priced.
  • The TTM is -5.828. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.863MRQ19.487-1.624
MRQ19.487TTM-5.828+25.315
TTM-5.828YOY20.166-25.993
TTM-5.8285Y5.619-11.446
5Y5.61910Y2.396+3.222
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD17.86310.030+7.833
MRQ19.4879.161+10.326
TTM-5.8288.295-14.123
YOY20.1668.909+11.257
3Y6.3709.365-2.995
5Y5.61911.149-5.530
10Y2.39614.394-11.998
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 ZECON Bhd:

  • The EOD is 1.317. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.436. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.913. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.317MRQ1.436-0.120
MRQ1.436TTM0.913+0.524
TTM0.913YOY1.702-0.789
TTM0.9135Y-0.335+1.248
5Y-0.33510Y-0.236-0.099
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.317-0.421+1.738
MRQ1.436-0.494+1.930
TTM0.9130.807+0.106
YOY1.7020.578+1.124
3Y1.3210.867+0.454
5Y-0.3350.730-1.065
10Y-0.2360.304-0.540
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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 Zecon is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.16 means the investor is paying RM0.16Β for each RM1 in book value.

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

  • The EOD is 0.149. Based on the equity, the company is cheap. +2
  • The MRQ is 0.163. Based on the equity, the company is cheap. +2
  • The TTM is 0.168. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.149MRQ0.163-0.014
MRQ0.163TTM0.168-0.005
TTM0.168YOY0.176-0.007
TTM0.1685Y0.232-0.064
5Y0.23210Y0.459-0.227
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.1491.295-1.146
MRQ0.1631.156-0.993
TTM0.1681.160-0.992
YOY0.1761.229-1.053
3Y0.2001.228-1.028
5Y0.2321.303-1.071
10Y0.4591.591-1.132
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets1,659,432
Total Liabilities1,215,311
Total Stockholder Equity286,913
 As reported
Total Liabilities 1,215,311
Total Stockholder Equity+ 286,913
Total Assets = 1,659,432

Assets

Total Assets1,659,432
Total Current Assets217,171
Long-term Assets1,442,261
Total Current Assets
Cash And Cash Equivalents 35,732
Short-term Investments 25,057
Net Receivables 148,470
Inventory 6,971
Total Current Assets  (as reported)217,171
Total Current Assets  (calculated)216,230
+/- 941
Long-term Assets
Property Plant Equipment 7,592
Long-term Assets Other 10,669
Long-term Assets  (as reported)1,442,261
Long-term Assets  (calculated)18,261
+/- 1,424,000

Liabilities & Shareholders' Equity

Total Current Liabilities308,997
Long-term Liabilities906,314
Total Stockholder Equity286,913
Total Current Liabilities
Short Long Term Debt 32,366
Accounts payable 236,255
Total Current Liabilities  (as reported)308,997
Total Current Liabilities  (calculated)268,621
+/- 40,376
Long-term Liabilities
Long term Debt 771,564
Capital Lease Obligations Min Short Term Debt3,510
Long-term Liabilities  (as reported)906,314
Long-term Liabilities  (calculated)775,074
+/- 131,240
Total Stockholder Equity
Retained Earnings 152,431
Total Stockholder Equity (as reported)286,913
Total Stockholder Equity (calculated)152,431
+/- 134,482
Other
Capital Stock134,148
Common Stock Shares Outstanding 148,773
Net Debt 768,198
Net Invested Capital 1,090,843
Net Working Capital -91,826
Property Plant and Equipment Gross 7,592



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
381,000
375,000
455,000
459,000
1,333,858
1,383,747
1,447,377
1,583,697
1,645,308
1,602,059
1,618,205
1,691,893
1,643,083
1,639,236
1,795,214
1,705,604
1,592,585
1,590,076
1,593,191
1,584,761
1,576,200
1,568,569
1,568,189
1,559,590
1,538,985
1,622,387
1,626,173
1,657,965
1,659,432
1,659,4321,657,9651,626,1731,622,3871,538,9851,559,5901,568,1891,568,5691,576,2001,584,7611,593,1911,590,0761,592,5851,705,6041,795,2141,639,2361,643,0831,691,8931,618,2051,602,0591,645,3081,583,6971,447,3771,383,7471,333,858459,000455,000375,000381,000
   > Total Current Assets 
256,000
252,000
352,000
357,000
197,899
213,655
227,593
303,077
276,074
251,880
243,908
239,204
233,938
252,058
302,992
296,809
188,807
190,620
198,765
194,172
191,848
188,426
198,659
212,032
196,003
202,415
206,177
209,440
217,171
217,171209,440206,177202,415196,003212,032198,659188,426191,848194,172198,765190,620188,807296,809302,992252,058233,938239,204243,908251,880276,074303,077227,593213,655197,899357,000352,000252,000256,000
       Cash And Cash Equivalents 
6,000
8,000
16,000
21,000
0
0
22,854
22,528
35,897
20,892
13,953
10,430
12,214
21,938
23,167
27,463
25,239
25,902
25,235
26,750
28,077
28,242
31,353
10,385
30,156
36,640
17,433
3,682
35,732
35,7323,68217,43336,64030,15610,38531,35328,24228,07726,75025,23525,90225,23927,46323,16721,93812,21410,43013,95320,89235,89722,52822,8540021,00016,0008,0006,000
       Short-term Investments 
2,000
29,000
92,000
84,000
0
0
7,314
7,314
7,315
51
6,993
6,892
6,892
6,894
6,894
6,892
6,895
9,895
7,784
7,894
8,175
8,275
7,264
65
7,289
4,275
25,249
102
25,057
25,05710225,2494,2757,289657,2648,2758,1757,8947,7849,8956,8956,8926,8946,8946,8926,8926,993517,3157,3147,3140084,00092,00029,0002,000
       Net Receivables 
195,000
183,000
215,000
224,000
128,202
175,427
128,955
264,111
224,644
215,364
214,219
213,140
206,090
214,484
264,188
255,111
149,330
147,481
158,403
152,211
148,253
144,566
151,382
150,644
151,994
154,948
155,972
132,479
148,470
148,470132,479155,972154,948151,994150,644151,382144,566148,253152,211158,403147,481149,330255,111264,188214,484206,090213,140214,219215,364224,644264,111128,955175,427128,202224,000215,000183,000195,000
       Inventory 
25,000
32,000
29,000
29,000
11,414
12,316
8,546
9,031
8,218
8,743
8,743
8,743
8,743
8,743
8,743
7,343
7,343
7,343
7,343
7,343
7,343
7,343
7,343
5,311
5,311
5,311
5,311
6,998
6,971
6,9716,9985,3115,3115,3115,3117,3437,3437,3437,3437,3437,3437,3437,3438,7438,7438,7438,7438,7438,7438,2189,0318,54612,31611,41429,00029,00032,00025,000
       Other Current Assets 
29,000
0
0
0
0
0
1,001
1,678
865
0
0
-1
-1
-1
0
0
0
-1
0
6,896
0
6,775
0
0
0
0
0
754
0
0754000006,77506,8960-1000-1-1-1008651,6781,0010000029,000
   > Long-term Assets 
0
0
0
0
0
0
1,219,784
1,280,620
1,369,234
1,350,179
1,374,297
1,452,689
1,409,145
0
1,492,222
0
1,403,778
1,399,456
1,394,426
1,388,831
1,384,352
1,380,143
1,369,530
1,347,558
1,342,982
1,419,972
1,419,996
1,448,526
1,442,261
1,442,2611,448,5261,419,9961,419,9721,342,9821,347,5581,369,5301,380,1431,384,3521,388,8311,394,4261,399,4561,403,77801,492,22201,409,1451,452,6891,374,2971,350,1791,369,2341,280,6201,219,784000000
       Property Plant Equipment 
0
0
0
0
9,429
7,063
6,634
6,203
5,498
9,970
9,442
8,923
8,652
8,435
7,996
7,681
7,299
7,020
6,954
7,077
6,998
7,942
7,777
7,519
7,168
6,842
6,568
7,914
7,592
7,5927,9146,5686,8427,1687,5197,7777,9426,9987,0776,9547,0207,2997,6817,9968,4358,6528,9239,4429,9705,4986,2036,6347,0639,4290000
       Goodwill 
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
0
0
0
00000000000000000000000000002,000
       Long Term Investments 
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
       Intangible Assets 
0
0
0
0
802
0
535,139
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000535,13908020000
       Other Assets 
0
0
0
0
110
109
108
107
106
10,669
10,668
10,669
10,668
10,669
10,669
10,669
10,667
10,669
1,387,038
1,382,076
1,376,917
1,371,766
0
0
0
0
0
0
0
00000001,371,7661,376,9171,382,0761,387,03810,66910,66710,66910,66910,66910,66810,66910,66810,6691061071081091100000
> Total Liabilities 
312,000
309,000
403,000
409,000
1,098,273
1,165,631
1,095,276
1,329,515
1,382,019
1,345,938
1,368,294
1,443,107
1,392,148
1,386,680
1,542,125
1,472,281
1,356,613
1,358,484
1,360,712
1,355,073
1,345,135
1,337,755
1,148,293
1,148,005
1,124,306
1,206,754
1,207,619
1,216,327
1,215,311
1,215,3111,216,3271,207,6191,206,7541,124,3061,148,0051,148,2931,337,7551,345,1351,355,0731,360,7121,358,4841,356,6131,472,2811,542,1251,386,6801,392,1481,443,1071,368,2941,345,9381,382,0191,329,5151,095,2761,165,6311,098,273409,000403,000309,000312,000
   > Total Current Liabilities 
211,000
211,000
236,000
243,000
894,677
923,305
997,371
1,125,933
1,172,014
1,113,654
1,146,638
1,216,440
1,156,392
1,151,066
1,303,295
1,191,367
1,075,810
1,069,663
1,064,532
1,054,832
1,039,113
1,024,128
1,069,445
1,033,678
1,011,030
1,091,708
314,052
305,050
308,997
308,997305,050314,0521,091,7081,011,0301,033,6781,069,4451,024,1281,039,1131,054,8321,064,5321,069,6631,075,8101,191,3671,303,2951,151,0661,156,3921,216,4401,146,6381,113,6541,172,0141,125,933997,371923,305894,677243,000236,000211,000211,000
       Short-term Debt 
193,000
186,000
277,000
293,000
0
0
0
0
0
0
0
0
805,418
794,652
783,855
774,429
765,526
756,532
748,735
742,224
146,029
149,156
0
0
0
0
0
0
0
0000000149,156146,029742,224748,735756,532765,526774,429783,855794,652805,41800000000293,000277,000186,000193,000
       Short Long Term Debt 
193,000
186,000
277,000
293,000
0
0
636,664
657,189
765,999
789,544
769,735
781,859
774,633
0
752,255
0
735,086
726,652
748,735
712,972
704,976
699,030
691,745
688,194
677,041
673,361
34,304
32,443
32,366
32,36632,44334,304673,361677,041688,194691,745699,030704,976712,972748,735726,652735,0860752,2550774,633781,859769,735789,544765,999657,189636,66400293,000277,000186,000193,000
       Accounts payable 
75,000
102,000
108,000
96,000
0
0
316,144
423,845
366,249
149,047
301,505
363,855
311,411
0
482,218
0
274,192
277,561
280,722
278,112
270,680
259,782
312,944
64,610
264,431
348,706
238,636
29,869
236,255
236,25529,869238,636348,706264,43164,610312,944259,782270,680278,112280,722277,561274,1920482,2180311,411363,855301,505149,047366,249423,845316,1440096,000108,000102,00075,000
       Other Current Liabilities 
43,000
21,000
17,000
19,000
0
0
0
0
0
0
1
0
1
0
0
0
-1
0
34,797
34,246
33,696
35,449
0
0
0
0
0
0
0
000000035,44933,69634,24634,7970-100010100000019,00017,00021,00043,000
   > Long-term Liabilities 
0
0
0
0
0
0
97,905
99,539
104,166
121,192
111,039
112,782
113,021
0
107,667
0
121,053
121,050
121,175
120,382
119,993
120,825
78,848
114,327
113,276
115,046
893,567
911,277
906,314
906,314911,277893,567115,046113,276114,32778,848120,825119,993120,382121,175121,050121,0530107,6670113,021112,782111,039121,192104,16699,53997,905000000
       Long term Debt Total 
0
0
0
0
1,571
1,334
898
684
555
0
5,059
4,810
4,639
4,931
4,706
4,707
4,557
4,555
4,682
3,874
3,486
4,318
0
0
0
0
0
0
0
00000004,3183,4863,8744,6824,5554,5574,7074,7064,9314,6394,8105,05905556848981,3341,5710000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,493
116,491
116,507
116,507
0
0
0
0
0
0
0
0000000116,507116,507116,491116,493000000000000000000
> Total Stockholder Equity
0
0
0
0
235,585
218,116
249,127
254,182
263,289
256,121
249,911
248,786
250,935
252,556
253,089
233,323
235,972
231,592
232,479
229,689
231,065
230,814
222,599
231,756
231,866
231,479
243,204
285,862
286,913
286,913285,862243,204231,479231,866231,756222,599230,814231,065229,689232,479231,592235,972233,323253,089252,556250,935248,786249,911256,121263,289254,182249,127218,116235,5850000
   Common Stock
123,000
123,000
123,000
123,000
128,972
128,972
132,247
132,247
132,247
132,247
132,247
132,247
132,247
132,247
132,274
133,435
133,512
133,512
133,512
133,589
133,594
133,594
0
0
0
0
0
0
0
0000000133,594133,594133,589133,512133,512133,512133,435132,274132,247132,247132,247132,247132,247132,247132,247132,247128,972128,972123,000123,000123,000123,000
   Retained Earnings 
-63,000
-66,000
-79,000
-80,000
106,613
89,144
117,130
121,935
131,042
123,874
117,664
116,539
118,688
120,309
120,815
99,888
102,460
98,080
98,964
95,685
97,113
96,862
88,647
97,805
97,916
97,529
109,134
151,503
152,431
152,431151,503109,13497,52997,91697,80588,64796,86297,11395,68598,96498,080102,46099,888120,815120,309118,688116,539117,664123,874131,042121,935117,13089,144106,613-80,000-79,000-66,000-63,000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
390
358
358
0
0
0
0
0
0
0
00000003583583903000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue83,650
Cost of Revenue-44,547
Gross Profit39,10239,103
 
Operating Income (+$)
Gross Profit39,102
Operating Expense-87,322
Operating Income-3,672-48,220
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,116
Selling And Marketing Expenses-
Operating Expense87,32227,116
 
Net Interest Income (+$)
Interest Income594
Interest Expense-49,699
Other Finance Cost-0
Net Interest Income-49,105
 
Pretax Income (+$)
Operating Income-3,672
Net Interest Income-49,105
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,268-3,672
EBIT - interestExpense = -49,699
2,025
51,724
Interest Expense49,699
Earnings Before Interest and Taxes (EBIT)-65,967
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax16,268
Tax Provision-13,133
Net Income From Continuing Ops3,1353,135
Net Income2,025
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-49,105
 

Technical Analysis of Zecon
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 Zecon. The general trend of Zecon is BEARISH 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 Zecon'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. Zecon 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 ZECON Bhd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.435 < 0.435 < 0.45.

The bearish price targets are: 0.435 > 0.435 > 0.42.

Know someone who trades $7028? Share this with them.πŸ‘‡

ZECON 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 ZECON Bhd. The current mas is .

The long score for the Moving Averages is 1/14.
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 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

ZECON 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 ZECON Bhd. The current macd is -0.00718112.

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 Zecon price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Zecon. 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 Zecon 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
ZECON Bhd Daily Moving Average Convergence/Divergence (MACD) ChartZECON 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 ZECON Bhd. The current adx is 53.19.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Zecon shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
ZECON 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 ZECON Bhd. The current sar is 0.44814536.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ZECON 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 ZECON Bhd. The current rsi is 40.01. The current phase is Continuation in bear market.

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

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zecon price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ZECON Bhd Daily Stochastic Oscillator ChartZECON 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 ZECON Bhd. The current cci is -141.32104455.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
ZECON Bhd Daily Commodity Channel Index (CCI) ChartZECON 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 ZECON Bhd. The current cmo is -18.92452511.

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
ZECON Bhd Daily Chande Momentum Oscillator (CMO) ChartZECON 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 ZECON Bhd. The current willr is -33.33333333.

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 Zecon is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ZECON Bhd Daily Williams %R ChartZECON 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 ZECON Bhd.

ZECON 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 ZECON Bhd. The current atr is 0.00663578.

ZECON Bhd Daily Average True Range (ATR) ChartZECON 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 ZECON Bhd. The current obv is 7,180,600.

ZECON Bhd Daily On-Balance Volume (OBV) ChartZECON 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 ZECON Bhd. The current mfi is 48.87.

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
ZECON Bhd Daily Money Flow Index (MFI) ChartZECON Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ZECON 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
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02DMI 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).
2025-05-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20DMI 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).
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10RSI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03MACD 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).
2025-07-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

ZECON Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.011
Ma 20Greater thanMa 500.449
Ma 50Greater thanMa 1000.464
Ma 100Greater thanMa 2000.476
OpenGreater thanClose0.420
Total0/5 (0.0%)
Penke
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