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7029 (Master) Stock Analysis
Buy, Hold or Sell?

Let's analyze Master together

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

I'm going to help you getting a better view of Master Pack Group 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 Master (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.04
When do you have the money?
1 year
How often do you get paid?
58.6%

What is your share worth?

Current worth
RM3.15
Expected worth in 1 year
RM3.14
How sure are you?
89.7%

+ What do you gain per year?

Total Gains per Share
RM0.17
Return On Investment
5.4%

For what price can you sell your share?

Current Price per Share
RM3.15
Expected price per share
RM3 - RM3.9
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Master (5 min.)




Live pricePrice per Share (EOD)
RM3.15
Intrinsic Value Per Share
RM-0.31 - RM-0.56
Total Value Per Share
RM2.83 - RM2.59

2.2. Growth of Master (5 min.)




Is Master growing?

Current yearPrevious yearGrowGrow %
How rich?$40.7m$38.5m$2.7m6.7%

How much money is Master making?

Current yearPrevious yearGrowGrow %
Making money$781.9k$1.5m-$808.5k-103.4%
Net Profit Margin8.8%16.0%--

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

2.3. Financial Health of Master (5 min.)




2.4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Master is RM3.15. 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 Master.
  • 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 Master, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM3.15. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.12 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 RM0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Master.

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 Eps0.010.3%0.010.5%0.030.9%0.020.7%0.020.6%0.020.5%
Usd Book Value Change Per Share-0.01-0.4%0.000.0%0.030.9%0.010.5%0.010.4%0.030.8%
Usd Dividend Per Share0.030.9%0.010.3%0.010.2%0.010.4%0.010.3%0.010.2%
Usd Total Gains Per Share0.020.5%0.010.3%0.041.2%0.030.8%0.020.8%0.031.1%
Usd Price Per Share0.87-0.88-0.72-0.70-0.59-0.48-
Price to Earnings Ratio22.92-22.77-6.19-11.42-9.92-9.15-
Price-to-Total Gains Ratio55.02--426.37-37.23--124.43--65.47--43.50-
Price to Book Ratio1.17-1.16-1.02-1.00-0.92-0.85-
Price-to-Total Gains Ratio55.02--426.37-37.23--124.43--65.47--43.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.74655
Number of shares1339
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (1339 shares)13.5632.18
Gains per Year (1339 shares)54.24128.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
157-3445673119
2114-698112146248
3171-9152168219377
4228-12206223291506
5286-14260279364635
6343-17314335437764
7400-20368391510893
8457-234224475831022
9514-264765036561151
10571-295305597291280

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%24.05.00.082.8%24.05.00.082.8%
Dividend per Share2.00.02.050.0%8.00.04.066.7%15.00.05.075.0%17.00.012.058.6%17.00.012.058.6%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%26.03.00.089.7%26.03.00.089.7%
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3.2. Key Performance Indicators

The key performance indicators of Master Pack Group 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---0.053-0.002-96%0.123-143%0.062-186%0.057-193%0.108-149%
Book Value Per Share--3.1453.193-2%2.978+6%2.912+8%2.619+20%2.252+40%
Current Ratio--8.3287.442+12%6.240+33%6.318+32%5.435+53%4.549+83%
Debt To Asset Ratio--0.1130.125-10%0.140-20%0.141-20%0.158-29%0.188-40%
Debt To Equity Ratio--0.1270.144-12%0.164-22%0.165-23%0.189-33%0.198-36%
Dividend Per Share--0.1200.045+167%0.030+300%0.048+148%0.044+173%0.032+278%
Enterprise Value--179187336.000176581338.500+1%155098660.500+16%158401723.833+13%138333073.800+30%112986450.179+59%
Eps--0.0400.060-34%0.123-67%0.095-58%0.082-51%0.070-43%
Ev To Sales Ratio--1.4271.230+16%0.926+54%1.009+41%0.903+58%0.744+92%
Free Cash Flow Per Share--0.0040.067-94%0.148-97%0.101-96%0.088-96%0.093-96%
Free Cash Flow To Equity Per Share--0.0040.067-94%0.133-97%0.079-95%0.037-90%0.043-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.555----------
Intrinsic Value_10Y_min---0.313----------
Intrinsic Value_1Y_max--0.339----------
Intrinsic Value_1Y_min--0.334----------
Intrinsic Value_3Y_max--0.719----------
Intrinsic Value_3Y_min--0.692----------
Intrinsic Value_5Y_max--0.735----------
Intrinsic Value_5Y_min--0.708----------
Market Cap172053630.000-17%201002336.000201685088.5000%166728160.500+21%161266140.500+25%134857273.800+49%112198572.586+79%
Net Profit Margin--0.0700.088-21%0.160-56%0.128-45%0.114-39%0.099-29%
Operating Margin----0%-0%0.041-100%0.035-100%0.059-100%
Operating Ratio--0.9100.888+3%0.814+12%0.821+11%0.816+12%0.857+6%
Pb Ratio1.002-17%1.1701.156+1%1.022+14%0.999+17%0.921+27%0.846+38%
Pe Ratio19.623-17%22.92522.773+1%6.187+271%11.425+101%9.917+131%9.154+150%
Price Per Share3.150-17%3.6803.6930%3.053+21%2.953+25%2.469+49%2.029+81%
Price To Free Cash Flow Ratio209.822-17%245.12569.145+255%8.857+2668%28.538+759%19.035+1188%13.199+1757%
Price To Total Gains Ratio47.099-17%55.024-426.373+875%37.232+48%-124.428+326%-65.467+219%-43.498+179%
Quick Ratio--1.9201.642+17%2.667-28%2.878-33%3.060-37%2.678-28%
Return On Assets--0.0110.017-32%0.035-68%0.028-60%0.026-57%0.024-53%
Return On Equity--0.0130.019-32%0.041-69%0.033-62%0.031-59%0.028-54%
Total Gains Per Share--0.0670.043+57%0.153-56%0.110-39%0.101-34%0.140-52%
Usd Book Value--40714467.00041339317.500-2%38550597.750+6%37698977.750+8%33908881.650+20%29807391.931+37%
Usd Book Value Change Per Share---0.013-0.001-96%0.029-143%0.015-186%0.014-193%0.026-149%
Usd Book Value Per Share--0.7450.757-2%0.706+6%0.690+8%0.621+20%0.534+40%
Usd Dividend Per Share--0.0280.011+167%0.007+300%0.011+148%0.010+173%0.008+278%
Usd Enterprise Value--42467398.63241849777.225+1%36758382.539+16%37541208.549+13%32784938.491+30%26777788.692+59%
Usd Eps--0.0100.014-34%0.029-67%0.023-58%0.019-51%0.017-43%
Usd Free Cash Flow--48585.000867064.500-94%1919403.750-97%1313078.750-96%1141996.350-96%872871.000-94%
Usd Free Cash Flow Per Share--0.0010.016-94%0.035-97%0.024-96%0.021-96%0.022-96%
Usd Free Cash Flow To Equity Per Share--0.0010.016-94%0.031-97%0.019-95%0.009-90%0.010-91%
Usd Market Cap40776710.310-17%47637553.63247799365.9750%39514574.039+21%38220075.299+25%31961173.891+49%26591061.703+79%
Usd Price Per Share0.747-17%0.8720.8750%0.723+21%0.700+25%0.585+49%0.481+81%
Usd Profit--519504.000781981.500-34%1590566.250-67%1229378.250-58%1060847.550-51%917435.172-43%
Usd Revenue--7442037.0008552559.750-13%9937232.250-25%9419130.500-21%9112507.800-18%8910023.172-16%
Usd Total Gains Per Share--0.0160.010+57%0.036-56%0.026-39%0.024-34%0.033-52%
 EOD+4 -4MRQTTM+13 -24YOY+15 -223Y+15 -235Y+15 -2310Y+15 -23

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.623
Price to Book Ratio (EOD)Between0-11.002
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.920
Current Ratio (MRQ)Greater than18.328
Debt to Asset Ratio (MRQ)Less than10.113
Debt to Equity Ratio (MRQ)Less than10.127
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.036
Ma 20Greater thanMa 503.024
Ma 50Greater thanMa 1003.107
Ma 100Greater thanMa 2003.136
OpenGreater thanClose3.150
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Master Pack Group Bhd

Master-Pack Group Berhad, an investment holding company, manufactures, distributes, and sells corrugated cartons and wooden packaging materials in Malaysia, Vietnam, and internationally. The company offers sheet board, slotted type, telescope type, folder type, interior fitment, die-cut, and palletized shipping container products, as well as wooden pallet. It also provides other packaging materials, including PE form, PU form, corrupad, cushion pad, edge protector, air bubble bag, plastic bag, strapping band, newsprint paper, and bubble pack products. In addition, the company manufactures and sells wooden packaging boxes. Further, it is involved in property letting activities. The company was formerly known as Hunza Consolidation Berhad. Master-Pack Group Berhad was incorporated in 1989 and is based in Nibong Tebal, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:26:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient 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 very 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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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 Master earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Master to theΒ Packaging & Containers industry mean.
  • A Net Profit Margin of 7.0%Β means thatΒ RM0.07 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Master Pack Group Bhd:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM8.8%-1.9%
TTM8.8%YOY16.0%-7.2%
TTM8.8%5Y11.4%-2.5%
5Y11.4%10Y9.9%+1.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%3.1%+3.9%
TTM8.8%3.5%+5.3%
YOY16.0%4.3%+11.7%
3Y12.8%3.9%+8.9%
5Y11.4%4.0%+7.4%
10Y9.9%4.1%+5.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Master to theΒ Packaging & Containers industry mean.
  • 1.1% Return on Assets means thatΒ Master generatedΒ RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Master Pack Group Bhd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.7%-0.5%
TTM1.7%YOY3.5%-1.9%
TTM1.7%5Y2.6%-1.0%
5Y2.6%10Y2.4%+0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.8%+0.3%
TTM1.7%0.9%+0.8%
YOY3.5%1.1%+2.4%
3Y2.8%1.1%+1.7%
5Y2.6%1.2%+1.4%
10Y2.4%1.1%+1.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Master to theΒ Packaging & Containers industry mean.
  • 1.3% Return on Equity means Master generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Master Pack Group Bhd:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.9%-0.6%
TTM1.9%YOY4.1%-2.2%
TTM1.9%5Y3.1%-1.2%
5Y3.1%10Y2.8%+0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.6%-0.3%
TTM1.9%1.8%+0.1%
YOY4.1%1.9%+2.2%
3Y3.3%2.1%+1.2%
5Y3.1%2.4%+0.7%
10Y2.8%2.6%+0.2%
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4.3.2. Operating Efficiency of Master Pack Group Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Master is operatingΒ .

  • Measures how much profit Master 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 Master to theΒ Packaging & Containers 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 Master Pack Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y5.9%-2.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-5.1%-5.1%
YOY-3.7%-3.7%
3Y4.1%3.5%+0.6%
5Y3.5%5.6%-2.1%
10Y5.9%5.6%+0.3%
4.3.2.2. Operating Ratio

Measures how efficient Master is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaging & Containers industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are RM0.91 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Master Pack Group Bhd:

  • The MRQ is 0.910. The company is less efficient in keeping operating costs low.
  • The TTM is 0.888. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.888+0.022
TTM0.888YOY0.814+0.074
TTM0.8885Y0.816+0.072
5Y0.81610Y0.857-0.041
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9101.654-0.744
TTM0.8881.468-0.580
YOY0.8141.070-0.256
3Y0.8211.227-0.406
5Y0.8161.108-0.292
10Y0.8571.047-0.190
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4.4.3. Liquidity of Master Pack Group Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Packaging & Containers industry mean).
  • A Current Ratio of 8.33Β means the company has RM8.33 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Master Pack Group Bhd:

  • The MRQ is 8.328. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.442. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.328TTM7.442+0.886
TTM7.442YOY6.240+1.202
TTM7.4425Y5.435+2.007
5Y5.43510Y4.549+0.886
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3281.594+6.734
TTM7.4421.588+5.854
YOY6.2401.594+4.646
3Y6.3181.638+4.680
5Y5.4351.632+3.803
10Y4.5491.631+2.918
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Master to theΒ Packaging & Containers industry mean.
  • A Quick Ratio of 1.92Β means the company can pay off RM1.92 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Master Pack Group Bhd:

  • The MRQ is 1.920. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.642. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.920TTM1.642+0.277
TTM1.642YOY2.667-1.025
TTM1.6425Y3.060-1.418
5Y3.06010Y2.678+0.382
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9200.646+1.274
TTM1.6420.688+0.954
YOY2.6670.816+1.851
3Y2.8780.828+2.050
5Y3.0600.869+2.191
10Y2.6780.943+1.735
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4.5.4. Solvency of Master Pack Group Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Master to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.11Β means that Master assets areΒ financed with 11.3% credit (debt) and the remaining percentage (100% - 11.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Master Pack Group Bhd:

  • The MRQ is 0.113. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.125. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.125-0.013
TTM0.125YOY0.140-0.015
TTM0.1255Y0.158-0.032
5Y0.15810Y0.188-0.030
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.474-0.361
TTM0.1250.474-0.349
YOY0.1400.470-0.330
3Y0.1410.480-0.339
5Y0.1580.491-0.333
10Y0.1880.478-0.290
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Master to theΒ Packaging & Containers industry mean.
  • A Debt to Equity ratio of 12.7% means that company has RM0.13 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Master Pack Group Bhd:

  • The MRQ is 0.127. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.144. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.144-0.017
TTM0.144YOY0.164-0.020
TTM0.1445Y0.189-0.045
5Y0.18910Y0.198-0.009
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.868-0.741
TTM0.1440.899-0.755
YOY0.1640.905-0.741
3Y0.1650.935-0.770
5Y0.1890.963-0.774
10Y0.1981.009-0.811
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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 Master generates.

  • Above 15 is considered overpriced butΒ always compareΒ Master to theΒ Packaging & Containers industry mean.
  • A PE ratio of 22.92 means the investor is paying RM22.92Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Master Pack Group Bhd:

  • The EOD is 19.623. Based on the earnings, the company is fair priced.
  • The MRQ is 22.925. Based on the earnings, the company is fair priced.
  • The TTM is 22.773. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.623MRQ22.925-3.302
MRQ22.925TTM22.773+0.152
TTM22.773YOY6.187+16.586
TTM22.7735Y9.917+12.856
5Y9.91710Y9.154+0.763
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD19.62311.226+8.397
MRQ22.92511.042+11.883
TTM22.77311.042+11.731
YOY6.18714.140-7.953
3Y11.42514.347-2.922
5Y9.91715.807-5.890
10Y9.15417.277-8.123
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 Master Pack Group Bhd:

  • The EOD is 209.822. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 245.125. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 69.145. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD209.822MRQ245.125-35.303
MRQ245.125TTM69.145+175.980
TTM69.145YOY8.857+60.287
TTM69.1455Y19.035+50.110
5Y19.03510Y13.199+5.836
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD209.822-1.270+211.092
MRQ245.125-1.372+246.497
TTM69.1452.607+66.538
YOY8.8573.887+4.970
3Y28.5382.257+26.281
5Y19.0351.955+17.080
10Y13.1992.845+10.354
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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 Master is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.17 means the investor is paying RM1.17Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Master Pack Group Bhd:

  • The EOD is 1.002. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.170. Based on the equity, the company is underpriced. +1
  • The TTM is 1.156. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.002MRQ1.170-0.169
MRQ1.170TTM1.156+0.014
TTM1.156YOY1.022+0.134
TTM1.1565Y0.921+0.235
5Y0.92110Y0.846+0.075
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.0021.237-0.235
MRQ1.1701.249-0.079
TTM1.1561.280-0.124
YOY1.0221.490-0.468
3Y0.9991.522-0.523
5Y0.9211.699-0.778
10Y0.8461.892-1.046
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 Assets193,606
Total Liabilities21,815
Total Stockholder Equity171,791
 As reported
Total Liabilities 21,815
Total Stockholder Equity+ 171,791
Total Assets = 193,606

Assets

Total Assets193,606
Total Current Assets121,189
Long-term Assets72,417
Total Current Assets
Cash And Cash Equivalents 77,687
Net Receivables 27,935
Inventory 10,959
Total Current Assets  (as reported)121,189
Total Current Assets  (calculated)116,581
+/- 4,608
Long-term Assets
Property Plant Equipment 57,356
Goodwill 196
Long-term Assets  (as reported)72,417
Long-term Assets  (calculated)57,552
+/- 14,865

Liabilities & Shareholders' Equity

Total Current Liabilities14,552
Long-term Liabilities7,263
Total Stockholder Equity171,791
Total Current Liabilities
Short Long Term Debt 2,323
Accounts payable 11,293
Total Current Liabilities  (as reported)14,552
Total Current Liabilities  (calculated)13,616
+/- 936
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,387
Long-term Liabilities  (as reported)7,263
Long-term Liabilities  (calculated)1,387
+/- 5,876
Total Stockholder Equity
Retained Earnings 90,515
Total Stockholder Equity (as reported)171,791
Total Stockholder Equity (calculated)90,515
+/- 81,276
Other
Capital Stock55,339
Common Stock Shares Outstanding 54,620
Net Invested Capital 174,114
Net Working Capital 106,637
Property Plant and Equipment Gross 57,356



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 
88,000
87,000
90,000
91,000
138,606
138,701
146,414
143,617
139,280
138,149
136,505
141,878
142,692
142,965
149,828
158,082
155,506
156,209
164,797
170,160
174,356
175,867
179,661
199,311
202,675
202,032
196,190
206,297
193,606
193,606206,297196,190202,032202,675199,311179,661175,867174,356170,160164,797156,209155,506158,082149,828142,965142,692141,878136,505138,149139,280143,617146,414138,701138,60691,00090,00087,00088,000
   > Total Current Assets 
36,000
35,000
37,000
38,000
70,136
70,785
79,356
77,185
73,110
72,617
70,517
76,551
78,727
79,609
86,429
94,702
92,934
94,497
102,503
108,063
113,231
110,213
113,811
124,163
127,564
127,423
122,453
133,751
121,189
121,189133,751122,453127,423127,564124,163113,811110,213113,231108,063102,50394,49792,93494,70286,42979,60978,72776,55170,51772,61773,11077,18579,35670,78570,13638,00037,00035,00036,000
       Cash And Cash Equivalents 
5,000
6,000
5,000
5,000
0
0
18,543
22,915
31,519
34,617
36,053
37,988
35,673
37,096
42,080
44,318
48,969
47,908
54,484
55,478
59,756
60,353
66,348
76,280
85,542
84,922
81,921
88,450
77,687
77,68788,45081,92184,92285,54276,28066,34860,35359,75655,47854,48447,90848,96944,31842,08037,09635,67337,98836,05334,61731,51922,91518,543005,0005,0006,0005,000
       Short-term Investments 
0
0
0
0
0
0
3,247
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000003,247000000
       Net Receivables 
21,000
19,000
22,000
22,000
46,527
41,957
43,094
39,788
31,123
23,652
24,314
25,287
26,772
26,453
29,390
30,250
25,464
28,088
29,198
31,531
37,653
35,083
33,822
30,399
31,455
29,580
26,593
26,169
27,935
27,93526,16926,59329,58031,45530,39933,82235,08337,65331,53129,19828,08825,46430,25029,39026,45326,77225,28724,31423,65231,12339,78843,09441,95746,52722,00022,00019,00021,000
       Inventory 
10,000
9,000
9,000
11,000
12,558
15,810
13,746
12,572
10,082
13,910
9,539
11,803
15,632
15,647
14,369
17,377
17,980
18,226
18,297
18,897
15,574
14,132
13,104
12,123
9,622
12,116
12,969
14,776
10,959
10,95914,77612,96912,1169,62212,12313,10414,13215,57418,89718,29718,22617,98017,37714,36915,64715,63211,8039,53913,91010,08212,57213,74615,81012,55811,0009,0009,00010,000
   > Long-term Assets 
0
0
0
0
0
0
67,058
66,432
66,170
65,532
65,988
65,327
63,965
63,356
63,399
63,380
62,572
61,712
62,294
62,097
61,125
65,654
65,850
75,148
75,111
74,609
73,737
72,546
72,417
72,41772,54673,73774,60975,11175,14865,85065,65461,12562,09762,29461,71262,57263,38063,39963,35663,96565,32765,98865,53266,17066,43267,058000000
       Property Plant Equipment 
0
0
0
0
52,841
52,279
51,404
50,601
50,417
49,692
50,131
49,093
48,354
47,738
48,278
48,279
47,452
46,613
47,197
46,991
46,002
50,564
50,719
59,955
60,000
59,505
58,660
57,468
57,356
57,35657,46858,66059,50560,00059,95550,71950,56446,00246,99147,19746,61347,45248,27948,27847,73848,35449,09350,13149,69250,41750,60151,40452,27952,8410000
       Goodwill 
0
0
0
0
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
196
1961961961961961961961961961961961961961961961961961961961961961961961961960000
       Long Term Investments 
1,000
1,000
1,000
1,000
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
00000000000000000000000001,0001,0001,0001,000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,640
14,641
14,642
2
0
0
0
0
0
0
0
0000000214,64214,64114,640000000000000000000
> Total Liabilities 
20,000
18,000
21,000
20,000
44,266
41,934
43,627
37,795
30,187
29,445
25,656
28,486
25,514
22,566
25,274
31,694
24,270
22,170
26,944
26,907
29,045
22,722
23,752
30,009
30,388
24,734
22,262
31,604
21,815
21,81531,60422,26224,73430,38830,00923,75222,72229,04526,90726,94422,17024,27031,69425,27422,56625,51428,48625,65629,44530,18737,79543,62741,93444,26620,00021,00018,00020,000
   > Total Current Liabilities 
14,000
12,000
15,000
14,000
33,964
32,193
34,543
29,035
21,988
21,857
18,529
21,902
19,141
16,638
19,663
24,975
17,922
16,089
21,061
20,251
22,633
16,332
16,729
21,735
22,389
16,987
14,604
24,075
14,552
14,55224,07514,60416,98722,38921,73516,72916,33222,63320,25121,06116,08917,92224,97519,66316,63819,14121,90218,52921,85721,98829,03534,54332,19333,96414,00015,00012,00014,000
       Short-term Debt 
10,000
8,000
9,000
12,000
0
0
0
12,389
10,959
10,615
5,803
7,182
8,328
6,428
7,338
5,674
0
4,486
2,279
1,776
2,949
3,416
0
0
0
0
0
0
0
00000003,4162,9491,7762,2794,48605,6747,3386,4288,3287,1825,80310,61510,95912,38900012,0009,0008,00010,000
       Short Long Term Debt 
10,000
8,000
9,000
12,000
0
0
21,813
12,389
10,959
10,615
5,803
7,182
8,328
6,428
7,338
5,674
6,329
4,486
2,279
1,776
2,949
3,416
1,591
2,212
2,138
2,110
1,554
2,643
2,323
2,3232,6431,5542,1102,1382,2121,5913,4162,9491,7762,2794,4866,3295,6747,3386,4288,3287,1825,80310,61510,95912,38921,8130012,0009,0008,00010,000
       Accounts payable 
5,000
5,000
4,000
4,000
0
0
10,019
7,184
8,773
9,156
10,774
4,572
8,750
8,188
10,120
8,526
10,051
9,606
12,727
17,229
15,344
11,893
10,515
5,572
14,607
13,468
11,822
5,214
11,293
11,2935,21411,82213,46814,6075,57210,51511,89315,34417,22912,7279,60610,0518,52610,1208,1888,7504,57210,7749,1568,7737,18410,019004,0004,0005,0005,000
       Other Current Liabilities 
0
0
3,000
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
5,234
340
3,599
0
0
0
0
0
0
0
0
000000003,5993405,234000000000-1000003,00000
   > Long-term Liabilities 
0
0
0
0
0
0
9,084
8,745
8,185
7,576
7,116
6,574
6,364
5,919
5,603
6,712
6,342
6,075
5,877
6,656
6,412
6,390
7,023
8,274
7,999
7,747
7,658
7,529
7,263
7,2637,5297,6587,7477,9998,2747,0236,3906,4126,6565,8776,0756,3426,7125,6035,9196,3646,5747,1167,5768,1858,7459,084000000
       Long term Debt Total 
0
0
0
0
4,764
4,323
3,829
3,346
2,914
0
1,950
1,211
1,115
766
542
1,517
1,245
1,028
956
1,360
1,215
1,071
0
0
0
0
0
0
0
00000001,0711,2151,3609561,0281,2451,5175427661,1151,2111,95002,9143,3463,8294,3234,7640000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,921
5,296
5,197
0
0
0
0
0
0
0
0
000000005,1975,2964,921000000000000000000
> Total Stockholder Equity
0
0
0
0
94,340
96,767
102,770
105,822
109,093
108,704
110,849
113,392
117,178
120,399
124,554
126,388
131,236
134,039
137,853
143,253
145,311
153,145
155,909
169,302
172,287
177,298
173,928
174,693
171,791
171,791174,693173,928177,298172,287169,302155,909153,145145,311143,253137,853134,039131,236126,388124,554120,399117,178113,392110,849108,704109,093105,822102,77096,76794,3400000
   Retained Earnings 
7,000
7,000
8,000
9,000
39,001
41,428
47,431
35,448
53,754
53,365
55,510
44,076
61,839
65,060
69,215
56,966
75,897
78,700
67,012
73,954
76,135
97,806
78,949
85,210
87,583
93,432
93,809
92,653
90,515
90,51592,65393,80993,43287,58385,21078,94997,80676,13573,95467,01278,70075,89756,96669,21565,06061,83944,07655,51053,36553,75435,44847,43141,42839,0019,0008,0007,0007,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



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), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue154,844
Cost of Revenue-89,899
Gross Profit64,94564,945
 
Operating Income (+$)
Gross Profit64,945
Operating Expense-115,285
Operating Income39,559-50,340
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense115,2850
 
Net Interest Income (+$)
Interest Income-
Interest Expense-298
Other Finance Cost-0
Net Interest Income-298
 
Pretax Income (+$)
Operating Income39,559
Net Interest Income-298
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,20339,559
EBIT - interestExpense = -298
18,193
18,491
Interest Expense298
Earnings Before Interest and Taxes (EBIT)-22,501
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax22,203
Tax Provision-4,010
Net Income From Continuing Ops18,19318,193
Net Income18,193
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-298
 

Technical Analysis of Master
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 Master. The general trend of Master is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Master's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Master 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 Master Pack Group Bhd.

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

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

The bullish price targets are: 3.27 < 3.9 < 3.9.

The bearish price targets are: 3 > 3 > 3.

Know someone who trades $7029? Share this with them.πŸ‘‡

Master Pack Group 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 Master Pack Group Bhd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Master Pack Group 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 Master Pack Group Bhd. The current macd is 0.01028288.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Master price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Master. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Master price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Master Pack Group Bhd Daily Moving Average Convergence/Divergence (MACD) ChartMaster Pack Group 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 Master Pack Group Bhd. The current adx is 23.91.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Master shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Master Pack Group 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 Master Pack Group Bhd. The current sar is 2.98030978.

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
Master Pack Group 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 Master Pack Group Bhd. The current rsi is 66.04. 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 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Master Pack Group Bhd Daily Relative Strength Index (RSI) ChartMaster Pack Group 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 Master Pack Group Bhd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Master price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Master Pack Group Bhd Daily Stochastic Oscillator ChartMaster Pack Group 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 Master Pack Group Bhd. The current cci is 151.92.

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
Master Pack Group Bhd Daily Commodity Channel Index (CCI) ChartMaster Pack Group 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 Master Pack Group Bhd. The current cmo is 61.17.

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
Master Pack Group Bhd Daily Chande Momentum Oscillator (CMO) ChartMaster Pack Group 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 Master Pack Group Bhd. The current willr is -16.66666667.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Master Pack Group Bhd Daily Williams %R ChartMaster Pack Group 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 Master Pack Group Bhd.

Master Pack Group 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 Master Pack Group Bhd. The current atr is 0.0266127.

Master Pack Group Bhd Daily Average True Range (ATR) ChartMaster Pack Group 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 Master Pack Group Bhd. The current obv is 13,649,600.

Master Pack Group Bhd Daily On-Balance Volume (OBV) ChartMaster Pack Group 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 Master Pack Group Bhd. The current mfi is 71.70.

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

  • MFI > 50: +1
Master Pack Group Bhd Daily Money Flow Index (MFI) ChartMaster Pack Group Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Master Pack Group 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
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06SAR 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
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20STOCH 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).
2025-02-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH 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).
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MACD 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.
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).
2025-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Master Pack Group Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.036
Ma 20Greater thanMa 503.024
Ma 50Greater thanMa 1003.107
Ma 100Greater thanMa 2003.136
OpenGreater thanClose3.150
Total1/5 (20.0%)
Penke
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