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Lii Hen Industries Bhd
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Let's analyse Lii Hen Industries Bhd together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lii Hen Industries Bhd (30 sec.)










What can you expect buying and holding a share of Lii Hen Industries Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.01
When do you have the money?
1 year
How often do you get paid?
82.6%

What is your share worth?

Current worth
RM0.94
Expected worth in 1 year
RM0.99
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
RM0.10
Return On Investment
10.9%

For what price can you sell your share?

Current Price per Share
RM0.97
Expected price per share
RM0.9358 - RM1.0092964824121
How sure are you?
50%

1. Valuation of Lii Hen Industries Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.97

Intrinsic Value Per Share

RM-0.66 - RM-0.83

Total Value Per Share

RM0.28 - RM0.10

2. Growth of Lii Hen Industries Bhd (5 min.)




Is Lii Hen Industries Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$107.1m$97m$7.2m6.9%

How much money is Lii Hen Industries Bhd making?

Current yearPrevious yearGrowGrow %
Making money$3.1m$3.7m-$586.5k-18.7%
Net Profit Margin9.3%9.3%--

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

3. Financial Health of Lii Hen Industries Bhd (5 min.)




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




  Industry Rankings (Furnishings, Fixtures & Appliances)  

What can you expect buying and holding a share of Lii Hen Industries Bhd? (5 min.)

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

What can you expect buying and holding a share of Lii Hen Industries Bhd?

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

Speculation

The Price per Share of Lii Hen Industries Bhd is RM0.965. 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 Lii Hen Industries Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lii Hen Industries Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.94. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 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 RM0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lii Hen Industries Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.6%0.010.6%0.010.7%0.010.7%0.010.7%
Usd Book Value Change Per Share0.010.6%0.000.3%0.000.5%0.010.6%0.010.9%
Usd Dividend Per Share0.000.3%0.000.3%0.000.4%0.000.5%0.000.4%
Usd Total Gains Per Share0.010.9%0.010.6%0.010.9%0.011.0%0.011.3%
Usd Price Per Share0.18-0.18-0.41-0.49-0.56-
Price to Earnings Ratio7.83-7.62-16.21-23.30-25.58-
Price-to-Total Gains Ratio21.52-47.64-47.39-66.17-80.13-
Price to Book Ratio0.91-0.92-2.29-3.08-4.33-
Price-to-Total Gains Ratio21.52-47.64-47.39-66.17-80.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.204001
Number of shares4901
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (4901 shares)27.1648.98
Gains per Year (4901 shares)108.66195.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
154549988108186
2109109208176216382
3163163317264323578
4218217426353431774
5272271535441539970
63263266445296471166
73813807536177541362
84354348627058621558
94904889717939701754
10544543108088210781950

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%19.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.01.00.094.7%22.01.00.095.7%22.01.00.095.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.04.082.6%19.00.04.082.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%

Fundamentals of Lii Hen Industries Bhd

About Lii Hen Industries Bhd

Lii Hen Industries Bhd, an investment holding company, manufactures and sells furniture. The company operates through Furniture Manufacturing, Plantation, and Other segments. It provides office and residential furniture, as well as furniture components to furniture importers, wholesalers, and retailers. The company's products include bedroom sets, solid dinettes, office furniture, upholstery sofa set, utility shelves, occasional items and kiln drying timber products. It is also involved in the property investment activities; processing and kiln drying of rubber wood and timber products; planting, cultivating, milling, and dealing in agriculture and forest products; and rubber wood plantation activities. The company has operations primarily in North America, Asia, Oceania, Africa, and Europe. Lii Hen Industries Bhd was incorporated in 1994 and is based in Muar, Malaysia. Lii Hen Industries Bhd is a subsidiary of Assets Muar Sdn. Bhd.

Fundamental data was last updated by Penke on 2024-03-08 05:28:05.

Financial Health

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 operating less efficient.
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.

Valuation

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

1.1. Profitability of Lii Hen Industries Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lii Hen Industries Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Lii Hen Industries Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 8.8% means that RM0.09 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lii Hen Industries Bhd:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM9.3%-0.6%
TTM9.3%YOY9.3%+0.0%
TTM9.3%5Y8.4%+1.0%
5Y8.4%10Y8.9%-0.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%3.6%+5.2%
TTM9.3%2.9%+6.4%
YOY9.3%3.7%+5.6%
5Y8.4%3.5%+4.9%
10Y8.9%4.1%+4.8%
1.1.2. Return on Assets

Shows how efficient Lii Hen Industries Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lii Hen Industries Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • 2.3% Return on Assets means that Lii Hen Industries Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lii Hen Industries Bhd:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.4%-0.1%
TTM2.4%YOY2.9%-0.6%
TTM2.4%5Y2.9%-0.5%
5Y2.9%10Y3.3%-0.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.1%+1.2%
TTM2.4%0.9%+1.5%
YOY2.9%1.2%+1.7%
5Y2.9%1.2%+1.7%
10Y3.3%1.5%+1.8%
1.1.3. Return on Equity

Shows how efficient Lii Hen Industries Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lii Hen Industries Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • 2.9% Return on Equity means Lii Hen Industries Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lii Hen Industries Bhd:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.0%-0.1%
TTM3.0%YOY3.8%-0.8%
TTM3.0%5Y3.9%-0.9%
5Y3.9%10Y3.2%+0.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.4%+0.5%
TTM3.0%2.0%+1.0%
YOY3.8%2.6%+1.2%
5Y3.9%2.6%+1.3%
10Y3.2%3.0%+0.2%

1.2. Operating Efficiency of Lii Hen Industries Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lii Hen Industries Bhd is operating .

  • Measures how much profit Lii Hen Industries Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lii Hen Industries Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lii Hen Industries Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.8%-6.8%
TTM6.8%YOY3.7%+3.0%
TTM6.8%5Y6.0%+0.7%
5Y6.0%10Y7.6%-1.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM6.8%2.9%+3.9%
YOY3.7%5.6%-1.9%
5Y6.0%5.4%+0.6%
10Y7.6%4.7%+2.9%
1.2.2. Operating Ratio

Measures how efficient Lii Hen Industries Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are RM1.72 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Lii Hen Industries Bhd:

  • The MRQ is 1.717. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.651. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.717TTM1.651+0.066
TTM1.651YOY1.695-0.045
TTM1.6515Y1.601+0.050
5Y1.60110Y1.604-0.002
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7171.509+0.208
TTM1.6511.511+0.140
YOY1.6951.457+0.238
5Y1.6011.442+0.159
10Y1.6041.192+0.412

1.3. Liquidity of Lii Hen Industries Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lii Hen Industries Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 5.04 means the company has RM5.04 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Lii Hen Industries Bhd:

  • The MRQ is 5.037. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.758. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.037TTM4.758+0.278
TTM4.758YOY3.861+0.897
TTM4.7585Y3.505+1.254
5Y3.50510Y3.327+0.178
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0371.611+3.426
TTM4.7581.637+3.121
YOY3.8611.684+2.177
5Y3.5051.723+1.782
10Y3.3271.568+1.759
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lii Hen Industries Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 3.07 means the company can pay off RM3.07 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lii Hen Industries Bhd:

  • The MRQ is 3.066. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.778. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.066TTM4.778-1.712
TTM4.778YOY3.417+1.361
TTM4.7785Y3.032+1.746
5Y3.03210Y2.716+0.316
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0660.620+2.446
TTM4.7780.629+4.149
YOY3.4170.708+2.709
5Y3.0320.744+2.288
10Y2.7160.726+1.990

1.4. Solvency of Lii Hen Industries Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lii Hen Industries Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lii Hen Industries Bhd to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.20 means that Lii Hen Industries Bhd assets are financed with 20.0% credit (debt) and the remaining percentage (100% - 20.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lii Hen Industries Bhd:

  • The MRQ is 0.200. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.210. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.210-0.010
TTM0.210YOY0.237-0.027
TTM0.2105Y0.252-0.042
5Y0.25210Y0.263-0.011
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.488-0.288
TTM0.2100.488-0.278
YOY0.2370.497-0.260
5Y0.2520.475-0.223
10Y0.2630.460-0.197
1.4.2. Debt to Equity Ratio

Measures if Lii Hen Industries Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lii Hen Industries Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 25.3% means that company has RM0.25 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lii Hen Industries Bhd:

  • The MRQ is 0.253. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.267. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.267-0.014
TTM0.267YOY0.312-0.046
TTM0.2675Y0.340-0.073
5Y0.34010Y0.281+0.059
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.956-0.703
TTM0.2670.956-0.689
YOY0.3120.987-0.675
5Y0.3400.973-0.633
10Y0.2810.941-0.660

2. Market Valuation of Lii Hen Industries Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Lii Hen Industries Bhd generates.

  • Above 15 is considered overpriced but always compare Lii Hen Industries Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 7.83 means the investor is paying RM7.83 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lii Hen Industries Bhd:

  • The EOD is 8.839. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.832. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.622. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.839MRQ7.832+1.008
MRQ7.832TTM7.622+0.210
TTM7.622YOY16.205-8.584
TTM7.6225Y23.296-15.674
5Y23.29610Y25.578-2.282
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD8.83910.091-1.252
MRQ7.83210.197-2.365
TTM7.62211.524-3.902
YOY16.20513.694+2.511
5Y23.29615.673+7.623
10Y25.57818.976+6.602
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lii Hen Industries Bhd:

  • The EOD is 15.637. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.855. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.073. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.637MRQ13.855+1.782
MRQ13.855TTM10.073+3.782
TTM10.073YOY-60.701+70.774
TTM10.0735Y-56.281+66.354
5Y-56.28110Y-46.493-9.788
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD15.6373.932+11.705
MRQ13.8553.411+10.444
TTM10.0732.115+7.958
YOY-60.7011.097-61.798
5Y-56.2812.442-58.723
10Y-46.4932.588-49.081
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lii Hen Industries Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.91 means the investor is paying RM0.91 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Lii Hen Industries Bhd:

  • The EOD is 1.028. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.911. Based on the equity, the company is cheap. +2
  • The TTM is 0.920. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.028MRQ0.911+0.117
MRQ0.911TTM0.920-0.009
TTM0.920YOY2.289-1.369
TTM0.9205Y3.076-2.157
5Y3.07610Y4.328-1.252
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.0281.596-0.568
MRQ0.9111.582-0.671
TTM0.9201.620-0.700
YOY2.2891.848+0.441
5Y3.0761.928+1.148
10Y4.3282.167+2.161
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lii Hen Industries Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0270.013+104%0.022+20%0.026+3%0.041-35%
Book Value Per Share--0.9380.913+3%0.850+10%0.792+19%0.726+29%
Current Ratio--5.0374.758+6%3.861+30%3.505+44%3.327+51%
Debt To Asset Ratio--0.2000.210-5%0.237-16%0.252-21%0.263-24%
Debt To Equity Ratio--0.2530.267-5%0.312-19%0.340-26%0.281-10%
Dividend Per Share--0.0130.013-1%0.019-32%0.021-39%0.018-26%
Eps--0.0270.028-2%0.033-16%0.030-10%0.031-11%
Free Cash Flow Per Share--0.0150.032-52%0.032-51%0.021-28%0.021-28%
Free Cash Flow To Equity Per Share--0.0150.019-19%0.003+369%-0.011+168%-0.011+168%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.834--------
Intrinsic Value_10Y_min---0.661--------
Intrinsic Value_1Y_max--0.061--------
Intrinsic Value_1Y_min--0.060--------
Intrinsic Value_3Y_max--0.072--------
Intrinsic Value_3Y_min--0.071--------
Intrinsic Value_5Y_max---0.048--------
Intrinsic Value_5Y_min---0.036--------
Market Cap521100000.000+11%461700000.000453600000.000+2%1034784185.700-55%1254367853.537-63%1426190835.530-68%
Net Profit Margin--0.0880.093-6%0.093-6%0.084+5%0.089-1%
Operating Margin---0.068-100%0.037-100%0.060-100%0.076-100%
Operating Ratio--1.7171.651+4%1.695+1%1.601+7%1.604+7%
Pb Ratio1.028+11%0.9110.920-1%2.289-60%3.076-70%4.328-79%
Pe Ratio8.839+11%7.8327.622+3%16.205-52%23.296-66%25.578-69%
Price Per Share0.965+11%0.8550.840+2%1.916-55%2.323-63%2.641-68%
Price To Free Cash Flow Ratio15.637+11%13.85510.073+38%-60.701+538%-56.281+506%-46.493+436%
Price To Total Gains Ratio24.294+11%21.52447.643-55%47.386-55%66.174-67%80.129-73%
Quick Ratio--3.0664.778-36%3.417-10%3.032+1%2.716+13%
Return On Assets--0.0230.024-2%0.029-21%0.029-20%0.033-29%
Return On Equity--0.0290.030-3%0.038-23%0.039-25%0.032-9%
Total Gains Per Share--0.0400.026+52%0.041-4%0.047-16%0.058-32%
Usd Book Value--107133292.000104251227.178+3%97032272.859+10%90370422.906+19%82861662.401+29%
Usd Book Value Change Per Share--0.0060.003+104%0.005+20%0.005+3%0.009-35%
Usd Book Value Per Share--0.1980.193+3%0.180+10%0.167+19%0.153+29%
Usd Dividend Per Share--0.0030.003-1%0.004-32%0.004-39%0.004-26%
Usd Eps--0.0060.006-2%0.007-16%0.006-10%0.006-11%
Usd Free Cash Flow--1761173.4003703600.473-52%3623775.463-51%1920951.144-8%1586872.685+11%
Usd Free Cash Flow Per Share--0.0030.007-52%0.007-51%0.005-28%0.005-28%
Usd Free Cash Flow To Equity Per Share--0.0030.004-19%0.001+369%-0.002+168%-0.002+168%
Usd Market Cap110160540.000+11%97603380.00095891040.000+2%218753376.857-55%265173364.238-63%301496742.631-68%
Usd Price Per Share0.204+11%0.1810.178+2%0.405-55%0.491-63%0.558-68%
Usd Profit--3115613.2003143479.420-1%3730073.197-16%3455414.445-10%3479481.498-10%
Usd Revenue--35492791.60033789008.544+5%42313187.158-16%41559884.036-15%39837669.421-11%
Usd Total Gains Per Share--0.0080.006+52%0.009-4%0.010-16%0.012-32%
 EOD+4 -4MRQTTM+15 -20YOY+13 -225Y+15 -2010Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.839
Price to Book Ratio (EOD)Between0-11.028
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.066
Current Ratio (MRQ)Greater than15.037
Debt to Asset Ratio (MRQ)Less than10.200
Debt to Equity Ratio (MRQ)Less than10.253
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.124
Ma 20Greater thanMa 500.972
Ma 50Greater thanMa 1000.947
Ma 100Greater thanMa 2000.931
OpenGreater thanClose0.985
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets633,303
Total Liabilities126,523
Total Stockholder Equity500,068
 As reported
Total Liabilities 126,523
Total Stockholder Equity+ 500,068
Total Assets = 633,303

Assets

Total Assets633,303
Total Current Assets393,625
Long-term Assets239,678
Total Current Assets
Cash And Cash Equivalents 49,928
Short-term Investments 170,819
Net Receivables 68,832
Inventory 91,379
Total Current Assets  (as reported)393,625
Total Current Assets  (calculated)380,958
+/- 12,667
Long-term Assets
Property Plant Equipment 233,889
Long-term Assets  (as reported)239,678
Long-term Assets  (calculated)233,889
+/- 5,789

Liabilities & Shareholders' Equity

Total Current Liabilities78,154
Long-term Liabilities48,369
Total Stockholder Equity500,068
Total Current Liabilities
Short Long Term Debt 6,346
Accounts payable 62,786
Total Current Liabilities  (as reported)78,154
Total Current Liabilities  (calculated)69,132
+/- 9,022
Long-term Liabilities
Long term Debt 13,417
Capital Lease Obligations Min Short Term Debt20,912
Long-term Liabilities  (as reported)48,369
Long-term Liabilities  (calculated)34,329
+/- 14,040
Total Stockholder Equity
Retained Earnings 370,038
Total Stockholder Equity (as reported)500,068
Total Stockholder Equity (calculated)370,038
+/- 130,030
Other
Capital Stock90,000
Common Stock Shares Outstanding 540,000
Net Invested Capital 519,831
Net Working Capital 315,471
Property Plant and Equipment Gross 233,889



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
306,000
315,000
339,000
345,000
470,396
493,103
503,062
529,335
512,002
540,389
583,360
606,756
592,314
549,379
549,100
603,332
611,490
596,880
595,285
625,941
617,901
620,037
633,303
633,303620,037617,901625,941595,285596,880611,490603,332549,100549,379592,314606,756583,360540,389512,002529,335503,062493,103470,396345,000339,000315,000306,000
   > Total Current Assets 
188,000
197,000
224,000
228,000
268,507
289,939
296,700
321,791
304,023
335,038
376,454
394,726
379,095
336,974
329,081
380,188
378,708
362,487
362,033
379,269
382,098
387,975
393,625
393,625387,975382,098379,269362,033362,487378,708380,188329,081336,974379,095394,726376,454335,038304,023321,791296,700289,939268,507228,000224,000197,000188,000
       Cash And Cash Equivalents 
69,000
43,000
52,000
45,000
0
0
119,002
147,769
146,613
136,029
64,208
160,014
46,047
75,334
70,189
80,250
78,019
90,401
87,521
75,487
55,387
55,362
49,928
49,92855,36255,38775,48787,52190,40178,01980,25070,18975,33446,047160,01464,208136,029146,613147,769119,0020045,00052,00043,00069,000
       Short-term Investments 
17,000
59,000
66,000
69,000
0
0
16,661
17,799
18,940
18,660
108,352
101,144
78,504
79,278
72,144
70,109
74,690
77,542
101,263
143,359
159,374
159,835
170,819
170,819159,835159,374143,359101,26377,54274,69070,10972,14479,27878,504101,144108,35218,66018,94017,79916,6610069,00066,00059,00017,000
       Net Receivables 
46,000
49,000
41,000
64,000
55,362
62,675
67,476
56,098
46,176
73,902
78,513
70,863
99,330
33,865
40,542
62,011
84,768
67,189
80,446
64,574
62,347
79,142
68,832
68,83279,14262,34764,57480,44667,18984,76862,01140,54233,86599,33070,86378,51373,90246,17656,09867,47662,67555,36264,00041,00049,00046,000
       Inventory 
56,000
47,000
56,000
49,000
78,521
78,498
78,234
87,300
79,343
94,390
115,936
146,416
140,738
132,292
132,285
151,876
130,992
114,235
92,803
95,871
91,447
93,636
91,379
91,37993,63691,44795,87192,803114,235130,992151,876132,285132,292140,738146,416115,93694,39079,34387,30078,23478,49878,52149,00056,00047,00056,000
   > Long-term Assets 
0
0
0
0
0
0
206,362
207,545
207,979
205,351
206,906
212,030
213,219
212,405
220,019
223,144
232,782
234,393
233,252
239,945
235,803
232,062
239,678
239,678232,062235,803239,945233,252234,393232,782223,144220,019212,405213,219212,030206,906205,351207,979207,545206,362000000
       Property Plant Equipment 
0
0
0
0
201,036
202,317
205,522
207,173
207,609
204,984
206,541
211,667
212,859
212,047
219,273
222,790
232,431
234,044
228,294
234,383
230,195
226,367
233,889
233,889226,367230,195234,383228,294234,044232,431222,790219,273212,047212,859211,667206,541204,984207,609207,173205,522202,317201,0360000
       Intangible Assets 
0
0
0
0
480
476
471
5
5
4
4
4
3
3
3
2
2
2
2
0
0
0
0
00002222333444554714764800000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,956
5,562
0
5,695
0
05,69505,5624,956000000000000000000
> Total Liabilities 
100,000
98,000
109,000
105,000
130,754
147,540
140,969
153,566
124,500
143,350
174,556
188,710
169,246
123,861
118,501
162,817
158,300
133,089
116,787
137,733
132,652
127,687
126,523
126,523127,687132,652137,733116,787133,089158,300162,817118,501123,861169,246188,710174,556143,350124,500153,566140,969147,540130,754105,000109,00098,000100,000
   > Total Current Liabilities 
81,000
79,000
90,000
87,000
98,645
116,119
111,109
122,972
95,073
114,940
144,881
156,256
137,138
92,753
82,931
126,478
116,749
89,955
70,084
81,804
84,330
80,348
78,154
78,15480,34884,33081,80470,08489,955116,749126,47882,93192,753137,138156,256144,881114,94095,073122,972111,109116,11998,64587,00090,00079,00081,000
       Short-term Debt 
30,000
30,000
31,000
32,000
0
0
0
14,568
7,619
4,424
5,892
25,288
17,982
16,649
7,403
21,124
19,453
12,508
4,220
988
0
564
0
056409884,22012,50819,45321,1247,40316,64917,98225,2885,8924,4247,61914,56800032,00031,00030,00030,000
       Short Long Term Debt 
30,000
30,000
31,000
32,000
0
0
14,434
15,419
9,275
6,006
7,474
26,037
18,732
17,399
8,753
22,478
21,293
14,183
6,301
2,871
1,800
2,364
6,346
6,3462,3641,8002,8716,30114,18321,29322,4788,75317,39918,73226,0377,4746,0069,27515,41914,4340032,00031,00030,00030,000
       Accounts payable 
0
0
40,000
0
0
0
80,222
61,311
72,102
97,756
115,293
83,364
109,359
63,121
67,786
60,473
87,261
65,830
50,855
30,347
68,731
64,274
62,786
62,78664,27468,73130,34750,85565,83087,26160,47367,78663,121109,35983,364115,29397,75672,10261,31180,22200040,00000
       Other Current Liabilities 
59,000
56,000
7,000
62,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,054
72,468
0
73,354
0
073,354072,46859,0540000000000000062,0007,00056,00059,000
   > Long-term Liabilities 
0
0
0
0
0
0
29,860
29,940
28,906
27,522
27,382
29,732
28,385
26,651
31,094
30,948
35,830
37,368
40,716
43,082
42,225
41,148
48,369
48,36941,14842,22543,08240,71637,36835,83030,94831,09426,65128,38529,73227,38227,52228,90629,94029,860000000
       Long term Debt Total 
0
0
0
0
12,333
11,101
9,920
9,816
8,782
0
7,181
9,802
8,180
6,528
11,187
10,460
14,917
16,542
20,321
23,026
22,294
20,795
0
020,79522,29423,02620,32116,54214,91710,46011,1876,5288,1809,8027,18108,7829,8169,92011,10112,3330000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,395
20,102
0
20,353
0
020,353020,10220,395000000000000000000
> Total Stockholder Equity
0
0
0
0
339,642
345,563
361,095
375,769
387,502
397,039
408,804
418,045
423,068
425,518
430,599
440,515
453,190
463,791
478,498
488,208
485,249
492,350
500,068
500,068492,350485,249488,208478,498463,791453,190440,515430,599425,518423,068418,045408,804397,039387,502375,769361,095345,563339,6420000
   Common Stock
61,000
61,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00061,00061,000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,787
40,787
0
40,030
0
040,030040,78740,787000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue639,338
Cost of Revenue-502,664
Gross Profit136,674136,674
 
Operating Income (+$)
Gross Profit136,674
Operating Expense-554,820
Operating Income84,518-418,147
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense554,8200
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,211
Other Finance Cost-3,346
Net Interest Income2,135
 
Pretax Income (+$)
Operating Income84,518
Net Interest Income2,135
Other Non-Operating Income Expenses-
Income Before Tax (EBT)79,45884,518
EBIT - interestExpense = -1,211
59,479
60,691
Interest Expense1,211
Earnings Before Interest and Taxes (EBIT)-80,670
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax79,458
Tax Provision-18,765
Net Income From Continuing Ops60,69360,693
Net Income59,479
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--2,135
 

Technical Analysis of Lii Hen Industries Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lii Hen Industries Bhd. The general trend of Lii Hen Industries Bhd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lii Hen Industries Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lii Hen Industries Bhd.

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

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

The bullish price targets are: 0.995 < 1.0092964824121.

The bearish price targets are: 0.95 > 0.94559895287958 > 0.9358.

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Lii Hen Industries Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lii Hen Industries Bhd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Lii Hen Industries Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lii Hen Industries Bhd. The current macd is 0.00772383.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lii Hen Industries Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lii Hen Industries Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lii Hen Industries Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Lii Hen Industries Bhd Daily Moving Average Convergence/Divergence (MACD) ChartLii Hen Industries 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 Lii Hen Industries Bhd. The current adx is 31.99.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lii Hen Industries Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Lii Hen Industries Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lii Hen Industries Bhd. The current sar is 0.99653094.

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
Lii Hen Industries Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lii Hen Industries Bhd. The current rsi is 50.12. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Lii Hen Industries Bhd Daily Relative Strength Index (RSI) ChartLii Hen Industries Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lii Hen Industries Bhd. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lii Hen Industries Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lii Hen Industries Bhd Daily Stochastic Oscillator ChartLii Hen Industries Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lii Hen Industries Bhd. The current cci is -13.67261643.

Lii Hen Industries Bhd Daily Commodity Channel Index (CCI) ChartLii Hen Industries 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 Lii Hen Industries Bhd. The current cmo is -10.32803004.

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
Lii Hen Industries Bhd Daily Chande Momentum Oscillator (CMO) ChartLii Hen Industries Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lii Hen Industries Bhd. The current willr is -66.66666667.

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 Lii Hen Industries Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lii Hen Industries Bhd Daily Williams %R ChartLii Hen Industries Bhd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Lii Hen Industries Bhd.

Lii Hen Industries 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 Lii Hen Industries Bhd. The current atr is 0.01418355.

Lii Hen Industries Bhd Daily Average True Range (ATR) ChartLii Hen Industries Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lii Hen Industries Bhd. The current obv is 6,639,704.

Lii Hen Industries Bhd Daily On-Balance Volume (OBV) ChartLii Hen Industries 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 Lii Hen Industries Bhd. The current mfi is 40.64.

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

  • MFI < 50: -1
Lii Hen Industries Bhd Daily Money Flow Index (MFI) ChartLii Hen Industries Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lii Hen Industries Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17DMI 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
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR 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).
2024-01-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD 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
2024-02-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Lii Hen Industries Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.124
Ma 20Greater thanMa 500.972
Ma 50Greater thanMa 1000.947
Ma 100Greater thanMa 2000.931
OpenGreater thanClose0.985
Total5/5 (100.0%)
Penke

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