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7088 (Poh Huat Resources Holdings) Stock Analysis
Buy, Hold or Sell?

Let's analyze Poh Huat Resources Holdings together

I guess you are interested in Poh Huat Resources Holdings. 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) – Poh Huat Resources Holdings’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Poh Huat Resources Holdings’s Price Targets

I'm going to help you getting a better view of Poh Huat Resources Holdings. 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 Poh Huat Resources Holdings (30 sec.)










1.2. What can you expect buying and holding a share of Poh Huat Resources Holdings? (30 sec.)

How much money do you get?

How much money do you get?
RM0.02
When do you have the money?
1 year
How often do you get paid?
86.2%

What is your share worth?

Current worth
RM1.90
Expected worth in 1 year
RM1.79
How sure are you?
82.8%

+ What do you gain per year?

Total Gains per Share
RM-0.04
Return On Investment
-3.5%

For what price can you sell your share?

Current Price per Share
RM1.00
Expected price per share
RM0.98 - RM1.09
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Poh Huat Resources Holdings (5 min.)




Live pricePrice per Share (EOD)
RM1.00
Intrinsic Value Per Share
RM-3.16 - RM-3.91
Total Value Per Share
RM-1.26 - RM-2.01

2.2. Growth of Poh Huat Resources Holdings (5 min.)




Is Poh Huat Resources Holdings growing?

Current yearPrevious yearGrowGrow %
How rich?$118.8m$125.6m-$3.9m-3.2%

How much money is Poh Huat Resources Holdings making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$1.9m-$663.9k-51.6%
Net Profit Margin4.3%7.3%--

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

2.3. Financial Health of Poh Huat Resources Holdings (5 min.)




2.4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Poh Huat Resources Holdings?

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

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

Speculation

The Price per Share of Poh Huat Resources Holdings is RM1. 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 Poh Huat Resources Holdings.
  • 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 Poh Huat Resources Holdings, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.90. Based on the TTM, the Book Value Change Per Share is RM-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Poh Huat Resources Holdings.

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 Eps0.000.1%0.000.5%0.010.7%0.010.8%0.011.0%0.011.0%
Usd Book Value Change Per Share-0.02-1.8%-0.01-0.7%0.000.2%0.000.1%0.010.6%0.021.5%
Usd Dividend Per Share0.000.5%0.000.5%0.010.5%0.010.6%0.010.8%0.010.7%
Usd Total Gains Per Share-0.01-1.3%0.00-0.2%0.010.7%0.010.7%0.011.4%0.022.2%
Usd Price Per Share0.27-0.31-0.33-0.32-0.33-0.34-
Price to Earnings Ratio130.18-45.37-12.15-22.63-14.63-13.51-
Price-to-Total Gains Ratio-20.22--42.36--257.65--81.97--41.21--25.07-
Price to Book Ratio0.59-0.67-0.69-0.68-0.76-1.03-
Price-to-Total Gains Ratio-20.22--42.36--257.65--81.97--41.21--25.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2354
Number of shares4248
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (4248 shares)-8.7657.47
Gains per Year (4248 shares)-35.03229.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
180-115-4513495220
2160-230-80269191450
3240-345-115403286680
4320-460-150538382910
5400-575-1856724771140
6480-690-2208075721370
7560-805-2559416681600
8640-920-29010767631830
9720-1035-32512108582060
10800-1150-36013459542290

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%19.01.00.095.0%28.01.00.096.6%28.01.00.096.6%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%13.07.00.065.0%21.08.00.072.4%21.08.00.072.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.04.086.2%25.00.04.086.2%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%16.04.00.080.0%24.05.00.082.8%24.05.00.082.8%
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3.2. Key Performance Indicators

The key performance indicators of Poh Huat Resources Holdings 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---0.076-0.029-62%0.008-1056%0.004-1902%0.024-418%0.066-216%
Book Value Per Share--1.9051.952-2%2.015-5%1.976-4%1.859+2%1.625+17%
Current Ratio--8.3817.340+14%7.278+15%7.023+19%5.554+51%4.490+87%
Debt To Asset Ratio--0.1170.129-10%0.129-9%0.135-13%0.169-31%0.209-44%
Debt To Equity Ratio--0.1320.149-11%0.148-10%0.156-15%0.207-36%0.196-32%
Dividend Per Share--0.0200.0200%0.023-11%0.024-17%0.034-41%0.028-28%
Enterprise Value--232633022.040270199602.730-14%360244133.975-35%383020210.643-39%406130063.436-43%396033987.128-41%
Eps--0.0020.021-89%0.031-93%0.035-94%0.041-95%0.041-95%
Ev To Sales Ratio--0.5910.583+2%0.809-27%0.801-26%0.807-27%0.762-22%
Free Cash Flow Per Share--0.0330.015+130%0.040-17%0.056-41%0.039-14%0.040-16%
Free Cash Flow To Equity Per Share--0.0330.015+130%0.032+3%0.040-16%0.034-3%0.034-2%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.910----------
Intrinsic Value_10Y_min---3.163----------
Intrinsic Value_1Y_max--0.136----------
Intrinsic Value_1Y_min--0.134----------
Intrinsic Value_3Y_max--0.007----------
Intrinsic Value_3Y_min--0.015----------
Intrinsic Value_5Y_max---0.607----------
Intrinsic Value_5Y_min---0.529----------
Market Cap264972000.000-13%299418708.040347113723.480-14%366986647.225-18%357050186.143-16%371491158.736-19%387270569.473-23%
Net Profit Margin--0.0060.043-86%0.073-92%0.070-92%0.069-92%0.071-92%
Operating Margin----0%0.007-100%0.027-100%0.034-100%0.049-100%
Operating Ratio--1.8711.786+5%1.788+5%1.750+7%1.748+7%1.679+11%
Pb Ratio0.525-13%0.5930.670-12%0.687-14%0.682-13%0.763-22%1.029-42%
Pe Ratio115.202-13%130.17945.367+187%12.149+971%22.631+475%14.631+790%13.513+863%
Price Per Share1.000-13%1.1301.310-14%1.385-18%1.348-16%1.402-19%1.462-23%
Price To Free Cash Flow Ratio7.480-13%8.45226.454-68%2.122+298%12.311-31%5.045+68%1.730+389%
Price To Total Gains Ratio-17.892+12%-20.218-42.362+110%-257.647+1174%-81.967+305%-41.212+104%-25.069+24%
Quick Ratio--3.0192.358+28%3.602-16%4.187-28%3.512-14%2.778+9%
Return On Assets--0.0010.009-89%0.013-93%0.015-93%0.018-94%0.021-95%
Return On Equity--0.0010.011-89%0.015-93%0.018-94%0.022-95%0.021-94%
Total Gains Per Share---0.056-0.009-84%0.030-284%0.028-297%0.057-197%0.094-160%
Usd Book Value--118811027.973121771705.090-2%125682673.587-5%123253346.961-4%115923759.440+2%101378056.531+17%
Usd Book Value Change Per Share---0.018-0.007-62%0.002-1056%0.001-1902%0.006-418%0.015-216%
Usd Book Value Per Share--0.4480.460-2%0.474-5%0.465-4%0.437+2%0.383+17%
Usd Dividend Per Share--0.0050.0050%0.005-11%0.006-17%0.008-41%0.007-28%
Usd Enterprise Value--54761813.38863604986.483-14%84801469.138-35%90162957.585-39%95603016.933-43%93226400.570-41%
Usd Eps--0.0010.005-89%0.007-93%0.008-94%0.010-95%0.010-95%
Usd Free Cash Flow--2084729.471905261.302+130%2500296.569-17%3518112.654-41%2435414.232-14%1875187.853+11%
Usd Free Cash Flow Per Share--0.0080.003+130%0.009-17%0.013-41%0.009-14%0.009-16%
Usd Free Cash Flow To Equity Per Share--0.0080.003+130%0.008+3%0.009-16%0.008-3%0.008-2%
Usd Market Cap62374408.800-13%70483163.87381710570.507-14%86388656.757-18%84049613.818-16%87449018.766-19%91163492.054-23%
Usd Price Per Share0.235-13%0.2660.308-14%0.326-18%0.317-16%0.330-19%0.344-23%
Usd Profit--135358.5311287582.858-89%1951556.394-93%2192021.044-94%2542440.395-95%2556425.825-95%
Usd Revenue--23147134.82027706716.885-16%26647716.726-13%28880583.888-20%32318255.697-28%33026906.944-30%
Usd Total Gains Per Share---0.013-0.002-84%0.007-284%0.007-297%0.014-197%0.022-160%
 EOD+5 -3MRQTTM+14 -23YOY+8 -303Y+7 -315Y+9 -2910Y+11 -27

3.3 Fundamental Score

Let's check the fundamental score of Poh Huat Resources Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15115.202
Price to Book Ratio (EOD)Between0-10.525
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.019
Current Ratio (MRQ)Greater than18.381
Debt to Asset Ratio (MRQ)Less than10.117
Debt to Equity Ratio (MRQ)Less than10.132
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Poh Huat Resources Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.108
Ma 20Greater thanMa 501.019
Ma 50Greater thanMa 1001.083
Ma 100Greater thanMa 2001.132
OpenGreater thanClose0.995
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Poh Huat Resources Holdings

Poh Huat Resources Holdings Berhad, an investment holding company, manufactures and sells furniture in Malaysia and Vietnam. The company offers panel-based office suites, including tables, work-tops, side extensions, counters, pedestals, cabinets, and workstations; bedroom suites, such as beds, nightstands, chests of drawers, dressers, mirrors, and other bedroom fittings; and home-office suites, including integrated home workstation incorporating drawers, filing cabinets, pedestals, and entertainment sets. It is also involved in the manufacturing and processing of wooden household furniture; and investment and leasing of warehouses, as well as operates as a property developer. The company also exports its products to the United States, the United Kingdom, the Middle East, Canada, and Southeast Asia. Poh Huat Resources Holdings Berhad was incorporated in 1997 and is headquartered in Muar, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:41:05.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 Poh Huat Resources Holdings earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Poh Huat Resources Holdings to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 0.6%Β means thatΒ RM0.01 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Poh Huat Resources Holdings:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM4.3%-3.7%
TTM4.3%YOY7.3%-3.0%
TTM4.3%5Y6.9%-2.6%
5Y6.9%10Y7.1%-0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.6%-2.0%
TTM4.3%2.8%+1.5%
YOY7.3%3.2%+4.1%
3Y7.0%3.1%+3.9%
5Y6.9%3.3%+3.6%
10Y7.1%3.9%+3.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Poh Huat Resources Holdings is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Poh Huat Resources Holdings to theΒ Furnishings, Fixtures & Appliances industry mean.
  • 0.1% Return on Assets means thatΒ Poh Huat Resources Holdings generatedΒ RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Poh Huat Resources Holdings:

  • 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%YOY1.3%-0.4%
TTM0.9%5Y1.8%-0.9%
5Y1.8%10Y2.1%-0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.8%-0.7%
TTM0.9%1.0%-0.1%
YOY1.3%1.1%+0.2%
3Y1.5%1.1%+0.4%
5Y1.8%1.1%+0.7%
10Y2.1%1.3%+0.8%
4.3.1.3. Return on Equity

Shows how efficient Poh Huat Resources Holdings is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Poh Huat Resources Holdings to theΒ Furnishings, Fixtures & Appliances industry mean.
  • 0.1% Return on Equity means Poh Huat Resources Holdings generated RM0.00Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Poh Huat Resources Holdings:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.1%-0.9%
TTM1.1%YOY1.5%-0.5%
TTM1.1%5Y2.2%-1.2%
5Y2.2%10Y2.1%+0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.6%-1.5%
TTM1.1%2.0%-0.9%
YOY1.5%2.4%-0.9%
3Y1.8%2.1%-0.3%
5Y2.2%2.4%-0.2%
10Y2.1%2.8%-0.7%
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4.3.2. Operating Efficiency of Poh Huat Resources Holdings.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Poh Huat Resources Holdings is operatingΒ .

  • Measures how much profit Poh Huat Resources Holdings 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 Poh Huat Resources Holdings to theΒ Furnishings, Fixtures & Appliances 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 Poh Huat Resources Holdings:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.7%-0.7%
TTM-5Y3.4%-3.4%
5Y3.4%10Y4.9%-1.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-4.5%-4.5%
YOY0.7%3.4%-2.7%
3Y2.7%2.8%-0.1%
5Y3.4%4.8%-1.4%
10Y4.9%4.8%+0.1%
4.3.2.2. Operating Ratio

Measures how efficient Poh Huat Resources Holdings is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are RM1.87 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Poh Huat Resources Holdings:

  • The MRQ is 1.871. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.786. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.871TTM1.786+0.085
TTM1.786YOY1.788-0.002
TTM1.7865Y1.748+0.038
5Y1.74810Y1.679+0.069
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8711.544+0.327
TTM1.7861.409+0.377
YOY1.7881.127+0.661
3Y1.7501.267+0.483
5Y1.7481.172+0.576
10Y1.6791.085+0.594
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4.4.3. Liquidity of Poh Huat Resources Holdings.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Poh Huat Resources Holdings is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 8.38Β means the company has RM8.38 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Poh Huat Resources Holdings:

  • The MRQ is 8.381. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.340. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.381TTM7.340+1.042
TTM7.340YOY7.278+0.062
TTM7.3405Y5.554+1.786
5Y5.55410Y4.490+1.064
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3811.597+6.784
TTM7.3401.589+5.751
YOY7.2781.577+5.701
3Y7.0231.619+5.404
5Y5.5541.717+3.837
10Y4.4901.652+2.838
4.4.3.2. Quick Ratio

Measures if Poh Huat Resources Holdings is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Poh Huat Resources Holdings to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 3.02Β means the company can pay off RM3.02 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Poh Huat Resources Holdings:

  • The MRQ is 3.019. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.358. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.019TTM2.358+0.662
TTM2.358YOY3.602-1.244
TTM2.3585Y3.512-1.155
5Y3.51210Y2.778+0.734
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0190.544+2.475
TTM2.3580.601+1.757
YOY3.6020.744+2.858
3Y4.1870.717+3.470
5Y3.5120.807+2.705
10Y2.7780.881+1.897
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4.5.4. Solvency of Poh Huat Resources Holdings.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Poh Huat Resources HoldingsΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Poh Huat Resources Holdings to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.12Β means that Poh Huat Resources Holdings assets areΒ financed with 11.7% credit (debt) and the remaining percentage (100% - 11.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Poh Huat Resources Holdings:

  • The MRQ is 0.117. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.129. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.117TTM0.129-0.012
TTM0.129YOY0.129+0.001
TTM0.1295Y0.169-0.040
5Y0.16910Y0.209-0.040
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1170.468-0.351
TTM0.1290.480-0.351
YOY0.1290.488-0.359
3Y0.1350.488-0.353
5Y0.1690.488-0.319
10Y0.2090.465-0.256
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Poh Huat Resources Holdings is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Poh Huat Resources Holdings to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 13.2% 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 Poh Huat Resources Holdings:

  • The MRQ is 0.132. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.149. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.149-0.016
TTM0.149YOY0.148+0.001
TTM0.1495Y0.207-0.059
5Y0.20710Y0.196+0.011
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.871-0.739
TTM0.1490.905-0.756
YOY0.1480.928-0.780
3Y0.1560.958-0.802
5Y0.2070.985-0.778
10Y0.1960.960-0.764
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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 Poh Huat Resources Holdings generates.

  • Above 15 is considered overpriced butΒ always compareΒ Poh Huat Resources Holdings to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 130.18 means the investor is paying RM130.18Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Poh Huat Resources Holdings:

  • The EOD is 115.202. Based on the earnings, the company is expensive. -2
  • The MRQ is 130.179. Based on the earnings, the company is expensive. -2
  • The TTM is 45.367. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD115.202MRQ130.179-14.976
MRQ130.179TTM45.367+84.812
TTM45.367YOY12.149+33.217
TTM45.3675Y14.631+30.736
5Y14.63110Y13.513+1.118
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD115.20212.121+103.081
MRQ130.17912.102+118.077
TTM45.36712.581+32.786
YOY12.14911.763+0.386
3Y22.63113.196+9.435
5Y14.63115.647-1.016
10Y13.51317.249-3.736
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 Poh Huat Resources Holdings:

  • The EOD is 7.480. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.452. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 26.454. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.480MRQ8.452-0.972
MRQ8.452TTM26.454-18.002
TTM26.454YOY2.122+24.333
TTM26.4545Y5.045+21.409
5Y5.04510Y1.730+3.315
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD7.4801.058+6.422
MRQ8.4520.998+7.454
TTM26.4541.997+24.457
YOY2.1222.140-0.018
3Y12.3110.971+11.340
5Y5.0452.338+2.707
10Y1.7303.338-1.608
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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 Poh Huat Resources Holdings is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.59 means the investor is paying RM0.59Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Poh Huat Resources Holdings:

  • The EOD is 0.525. Based on the equity, the company is cheap. +2
  • The MRQ is 0.593. Based on the equity, the company is cheap. +2
  • The TTM is 0.670. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.525MRQ0.593-0.068
MRQ0.593TTM0.670-0.077
TTM0.670YOY0.687-0.017
TTM0.6705Y0.763-0.092
5Y0.76310Y1.029-0.267
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.5251.425-0.900
MRQ0.5931.470-0.877
TTM0.6701.534-0.864
YOY0.6871.662-0.975
3Y0.6821.680-0.998
5Y0.7632.021-1.258
10Y1.0292.184-1.155
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2024-04-302024-07-312024-10-312025-01-312025-04-30
Operating Income  2,7571,8184,5767,98112,557-3,6418,916-9,272-356
Tax Provision  1,2042031,4071,0852,4925693,061-3,387-326



6.2. Latest Balance Sheet

Balance Sheet of 2025-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets571,505
Total Liabilities66,786
Total Stockholder Equity504,720
 As reported
Total Liabilities 66,786
Total Stockholder Equity+ 504,720
Total Assets = 571,505

Assets

Total Assets571,505
Total Current Assets379,993
Long-term Assets191,513
Total Current Assets
Cash And Cash Equivalents 189,832
Short-term Investments 91,816
Net Receivables 45,075
Inventory 53,270
Total Current Assets  (as reported)379,993
Total Current Assets  (calculated)379,993
+/-0
Long-term Assets
Property Plant Equipment 133,948
Long-term Assets  (as reported)191,513
Long-term Assets  (calculated)133,948
+/- 57,564

Liabilities & Shareholders' Equity

Total Current Liabilities45,338
Long-term Liabilities21,448
Total Stockholder Equity504,720
Total Current Liabilities
Accounts payable 44,437
Total Current Liabilities  (as reported)45,338
Total Current Liabilities  (calculated)44,437
+/- 901
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,542
Long-term Liabilities  (as reported)21,448
Long-term Liabilities  (calculated)15,542
+/- 5,906
Total Stockholder Equity
Retained Earnings 372,469
Total Stockholder Equity (as reported)504,720
Total Stockholder Equity (calculated)372,469
+/- 132,251
Other
Capital Stock164,913
Common Stock Shares Outstanding 264,972
Net Invested Capital 504,720
Net Working Capital 334,655
Property Plant and Equipment Gross 133,948



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302016-04-302016-01-312015-10-312015-07-31
> Total Assets 
327,000
345,000
368,000
328,000
448,997
453,814
480,965
471,017
483,479
507,944
568,153
573,619
583,422
579,838
557,490
586,929
615,186
628,642
621,400
589,450
595,309
597,693
617,156
620,883
615,373
603,659
601,153
600,527
571,505
571,505600,527601,153603,659615,373620,883617,156597,693595,309589,450621,400628,642615,186586,929557,490579,838583,422573,619568,153507,944483,479471,017480,965453,814448,997328,000368,000345,000327,000
   > Total Current Assets 
184,000
196,000
216,000
179,000
246,293
248,145
272,206
267,467
277,343
301,531
351,738
356,366
358,456
351,663
330,938
359,702
386,034
400,721
397,721
370,914
376,115
380,028
399,067
404,545
403,264
397,233
400,483
401,496
379,993
379,993401,496400,483397,233403,264404,545399,067380,028376,115370,914397,721400,721386,034359,702330,938351,663358,456356,366351,738301,531277,343267,467272,206248,145246,293179,000216,000196,000184,000
       Cash And Cash Equivalents 
73,000
71,000
91,000
67,000
101,995
109,673
128,239
127,849
154,899
149,192
190,917
174,842
167,997
183,507
117,420
86,689
116,364
140,399
182,277
166,626
174,348
197,024
251,828
210,081
210,749
207,986
217,308
202,347
189,832
189,832202,347217,308207,986210,749210,081251,828197,024174,348166,626182,277140,399116,36486,689117,420183,507167,997174,842190,917149,192154,899127,849128,239109,673101,99567,00091,00071,00073,000
       Short-term Investments 
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
80,303
80,494
90,711
60,936
80,439
100,909
91,466
50,123
80,589
89,112
81,555
70,522
86,338
91,816
91,81686,33870,52281,55589,11280,58950,12391,466100,90980,43960,93690,71180,49480,30340,00000000000000001,000
       Net Receivables 
42,000
56,000
52,000
46,000
61,968
59,672
51,190
58,421
34,149
53,281
67,956
66,598
69,862
52,601
43,757
60,498
74,246
64,013
63,422
55,183
36,844
36,837
27,763
44,979
40,534
37,858
35,642
51,919
45,075
45,07551,91935,64237,85840,53444,97927,76336,83736,84455,18363,42264,01374,24660,49843,75752,60169,86266,59867,95653,28134,14958,42151,19059,67261,96846,00052,00056,00042,000
       Inventory 
68,000
67,000
73,000
66,000
82,331
78,799
74,715
81,198
88,295
99,058
92,862
114,925
120,597
115,556
126,942
132,212
114,931
105,598
84,029
68,665
64,015
54,701
55,537
68,896
62,869
69,834
63,643
60,892
53,270
53,27060,89263,64369,83462,86968,89655,53754,70164,01568,66584,029105,598114,931132,212126,942115,556120,597114,92592,86299,05888,29581,19874,71578,79982,33166,00073,00067,00068,000
   > Long-term Assets 
0
0
0
0
0
0
208,758
203,549
206,136
206,413
216,415
217,253
224,966
228,175
226,552
227,227
229,152
227,921
223,679
218,536
219,194
217,665
218,089
216,338
212,108
206,426
200,671
199,031
191,513
191,513199,031200,671206,426212,108216,338218,089217,665219,194218,536223,679227,921229,152227,227226,552228,175224,966217,253216,415206,413206,136203,549208,758000000
       Property Plant Equipment 
0
0
0
0
169,644
172,578
173,087
170,552
173,193
173,496
156,226
155,720
162,810
166,584
164,728
167,115
167,722
166,601
163,144
160,105
161,365
159,697
157,141
155,223
150,976
146,769
141,487
140,868
133,948
133,948140,868141,487146,769150,976155,223157,141159,697161,365160,105163,144166,601167,722167,115164,728166,584162,810155,720156,226173,496173,193170,552173,087172,578169,6440000
       Intangible Assets 
0
0
0
0
0
0
2,626
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002,626000000
       Other Assets 
0
0
0
0
37
37
2,663
36
28
28
43
27
27
43
471
481
502
507
60,536
58,431
57,828
57,968
0
0
0
0
0
0
0
000000057,96857,82858,43160,536507502481471432727432828362,66337370000
> Total Liabilities 
130,000
131,000
146,000
112,000
112,247
108,022
118,813
102,924
105,127
120,565
141,377
139,384
137,912
117,608
106,673
119,209
123,859
117,793
99,593
70,630
68,523
73,102
82,142
80,043
80,173
79,470
85,702
75,698
66,786
66,78675,69885,70279,47080,17380,04382,14273,10268,52370,63099,593117,793123,859119,209106,673117,608137,912139,384141,377120,565105,127102,924118,813108,022112,247112,000146,000131,000130,000
   > Total Current Liabilities 
121,000
124,000
139,000
105,000
105,962
101,747
112,459
96,571
98,773
114,212
122,183
120,531
114,850
94,146
84,171
96,630
101,143
95,046
75,506
47,229
44,436
49,159
58,431
55,285
55,744
55,609
63,538
53,311
45,338
45,33853,31163,53855,60955,74455,28558,43149,15944,43647,22975,50695,046101,14396,63084,17194,146114,850120,531122,183114,21298,77396,571112,459101,747105,962105,000139,000124,000121,000
       Short-term Debt 
53,000
33,000
64,000
41,000
0
0
0
17,855
14,773
30,637
8,503
30,343
26,141
19,214
11,033
28,104
18,579
13,139
0
5,752
0
0
0
0
0
0
0
0
0
0000000005,752013,13918,57928,10411,03319,21426,14130,3438,50330,63714,77317,85500041,00064,00033,00053,000
       Short Long Term Debt 
53,000
33,000
64,000
41,000
0
0
12,484
17,855
14,773
30,637
8,503
30,343
26,141
19,214
11,033
28,104
18,579
13,139
0
5,752
0
0
0
0
0
0
0
0
0
0000000005,752013,13918,57928,10411,03319,21426,14130,3438,50330,63714,77317,85512,4840041,00064,00033,00053,000
       Accounts payable 
68,000
66,000
73,000
59,000
0
0
68,459
74,397
74,289
76,376
70,777
87,572
81,503
73,510
42,074
66,083
73,063
76,601
41,037
36,637
39,830
48,376
40,900
52,960
53,509
54,525
43,287
49,777
44,437
44,43749,77743,28754,52553,50952,96040,90048,37639,83036,63741,03776,60173,06366,08342,07473,51081,50387,57270,77776,37674,28974,39768,4590059,00073,00066,00068,000
       Other Current Liabilities 
4,000
14,000
3,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,541
3,824
3,824
0
0
0
0
0
0
0
0
000000003,8243,82419,541000000000000006,0003,00014,0004,000
   > Long-term Liabilities 
0
0
0
0
0
0
6,354
6,354
6,354
6,354
19,194
18,853
23,062
23,462
22,502
22,579
22,716
22,747
24,087
23,401
24,087
23,943
23,711
24,758
24,429
23,861
22,164
22,387
21,448
21,44822,38722,16423,86124,42924,75823,71123,94324,08723,40124,08722,74722,71622,57922,50223,46223,06218,85319,1946,3546,3546,3546,354000000
       Long term Debt Total 
0
0
0
0
17
17
120
120
120
0
12,960
12,619
16,828
17,228
16,683
16,760
16,897
16,928
17,515
16,829
17,516
17,371
0
0
0
0
0
0
0
000000017,37117,51616,82917,51516,92816,89716,76016,68317,22816,82812,61912,960012012012017170000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,572
6,572
6,571
6,572
0
0
0
0
0
0
0
00000006,5726,5716,5726,572000000000000000000
> Total Stockholder Equity
0
0
0
0
336,750
345,792
362,151
368,093
378,352
387,379
426,776
434,235
445,510
462,230
450,818
467,720
491,327
510,849
521,807
518,819
526,785
524,591
535,015
540,839
535,200
524,188
515,451
524,829
504,720
504,720524,829515,451524,188535,200540,839535,015524,591526,785518,819521,807510,849491,327467,720450,818462,230445,510434,235426,776387,379378,352368,093362,151345,792336,7500000
   Retained Earnings 
95,000
108,000
118,000
117,000
230,571
237,372
245,341
254,368
256,700
263,384
274,867
284,498
291,898
302,673
293,836
309,189
326,969
343,714
356,691
363,517
362,474
359,364
364,853
369,857
371,788
369,460
373,012
377,194
372,469
372,469377,194373,012369,460371,788369,857364,853359,364362,474363,517356,691343,714326,969309,189293,836302,673291,898284,498274,867263,384256,700254,368245,341237,372230,571117,000118,000108,00095,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000000000-2,836-2,836-2,836-2,836-2,836-2,836-2,836-2,836-2,836-2,836-2,836-2,8360000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-10-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue475,703
Cost of Revenue-391,468
Gross Profit84,23584,235
 
Operating Income (+$)
Gross Profit84,235
Operating Expense-443,710
Operating Income31,994-359,474
 
Operating Expense (+$)
Research Development-
Selling General Administrative52,242
Selling And Marketing Expenses-
Operating Expense443,71052,242
 
Net Interest Income (+$)
Interest Income-
Interest Expense-310
Other Finance Cost-313
Net Interest Income-624
 
Pretax Income (+$)
Operating Income31,994
Net Interest Income-624
Other Non-Operating Income Expenses-
Income Before Tax (EBT)37,85431,994
EBIT - interestExpense = -310
29,356
29,666
Interest Expense310
Earnings Before Interest and Taxes (EBIT)-38,165
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax37,854
Tax Provision-8,498
Net Income From Continuing Ops29,35629,356
Net Income29,356
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-624
 

Technical Analysis of Poh Huat Resources Holdings
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 Poh Huat Resources Holdings. The general trend of Poh Huat Resources Holdings is BEARISH with 100.0% 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 Poh Huat Resources Holdings'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 (-100.0%) Bearish trend (100.0%)
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. Poh Huat Resources Holdings 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 Poh Huat Resources Holdings.

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: 1.05 < 1.09 < 1.09.

The bearish price targets are: 0.98 > 0.98 > 0.98.

Know someone who trades $7088? Share this with them.πŸ‘‡

Poh Huat Resources Holdings 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 Poh Huat Resources Holdings. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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

Poh Huat Resources Holdings 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 Poh Huat Resources Holdings. The current macd is -0.02500114.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Poh Huat Resources Holdings price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Poh Huat Resources Holdings. 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 Poh Huat Resources Holdings 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
Poh Huat Resources Holdings Daily Moving Average Convergence/Divergence (MACD) ChartPoh Huat Resources Holdings 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 Poh Huat Resources Holdings. The current adx is 39.62.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Poh Huat Resources Holdings shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Poh Huat Resources Holdings 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 Poh Huat Resources Holdings. The current sar is 1.06459246.

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
Poh Huat Resources Holdings 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 Poh Huat Resources Holdings. The current rsi is 37.11. 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.
Poh Huat Resources Holdings Daily Relative Strength Index (RSI) ChartPoh Huat Resources Holdings 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 Poh Huat Resources Holdings. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Poh Huat Resources Holdings price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Poh Huat Resources Holdings Daily Stochastic Oscillator ChartPoh Huat Resources Holdings 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 Poh Huat Resources Holdings. The current cci is -39.65599618.

Poh Huat Resources Holdings Daily Commodity Channel Index (CCI) ChartPoh Huat Resources Holdings 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 Poh Huat Resources Holdings. The current cmo is -19.58086006.

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
Poh Huat Resources Holdings Daily Chande Momentum Oscillator (CMO) ChartPoh Huat Resources Holdings 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 Poh Huat Resources Holdings. The current willr is -71.42857143.

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 Poh Huat Resources Holdings is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Poh Huat Resources Holdings Daily Williams %R ChartPoh Huat Resources Holdings 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 Poh Huat Resources Holdings.

Poh Huat Resources Holdings 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 Poh Huat Resources Holdings. The current atr is 0.01710358.

Poh Huat Resources Holdings Daily Average True Range (ATR) ChartPoh Huat Resources Holdings 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 Poh Huat Resources Holdings. The current obv is -1,781,300.

Poh Huat Resources Holdings Daily On-Balance Volume (OBV) ChartPoh Huat Resources Holdings 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 Poh Huat Resources Holdings. The current mfi is 19.36.

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

  • MFI < 50: -1
  • MFI < 20: -1
Poh Huat Resources Holdings Daily Money Flow Index (MFI) ChartPoh Huat Resources Holdings Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Poh Huat Resources Holdings.

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
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25DMI 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.
2025-02-26SAR 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
2025-02-28DMI 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).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-10DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH 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).
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07WILLR 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).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24CMO 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.
2025-04-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30CCI 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).
2025-06-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
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.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Poh Huat Resources Holdings Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Poh Huat Resources Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.108
Ma 20Greater thanMa 501.019
Ma 50Greater thanMa 1001.083
Ma 100Greater thanMa 2001.132
OpenGreater thanClose0.995
Total0/5 (0.0%)
Penke
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