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7097 (Ta Win Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ta Win Holdings Bhd together

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

  • 📊 Fundamental Analysis (FA) – Ta Win Holdings Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Ta Win Holdings Bhd’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Ta Win Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Ta Win Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.04
Expected worth in 1 year
RM0.03
How sure are you?
37.0%

+ What do you gain per year?

Total Gains per Share
RM-0.02
Return On Investment
-97.4%

For what price can you sell your share?

Current Price per Share
RM0.02
Expected price per share
RM0.015 - RM0.02
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ta Win Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.02
Intrinsic Value Per Share
RM-0.47 - RM-0.56
Total Value Per Share
RM-0.42 - RM-0.51

2.2. Growth of Ta Win Holdings Bhd (5 min.)




Is Ta Win Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$38.7m$56.9m-$7m-14.2%

How much money is Ta Win Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$4.6m-$1.5m-$3.1m-67.5%
Net Profit Margin-11.8%-5.3%--

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

2.3. Financial Health of Ta Win Holdings Bhd (5 min.)




2.4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ta Win Holdings Bhd?

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

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

Speculation

The Price per Share of Ta Win Holdings Bhd is RM0.02. 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 Ta Win Holdings 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 Ta Win Holdings 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 RM0.04. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ta Win Holdings Bhd.

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 Eps0.00-18.0%0.00-6.3%0.00-2.0%0.00-3.6%0.00-2.4%0.00-1.9%
Usd Book Value Change Per Share0.00-18.4%0.00-5.7%0.00-2.4%0.00-3.5%0.000.8%0.002.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-18.4%0.00-5.7%0.00-2.4%0.00-3.5%0.000.8%0.002.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-0.03-
Price to Earnings Ratio-0.49--3.77--7.25--6.43--84.26--72.12-
Price-to-Total Gains Ratio-1.92--57.79-21.89--23.59--798.99--624.26-
Price to Book Ratio0.67-0.49-0.57-0.62-1.97-3.80-
Price-to-Total Gains Ratio-1.92--57.79-21.89--23.59--798.99--624.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.004706
Number of shares212494
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (212494 shares)-243.5732.81
Gains per Year (212494 shares)-974.27131.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-974-9840131121
20-1949-19580262252
30-2923-29320394383
40-3897-39060525514
50-4871-48800656645
60-5846-58540787776
70-6820-68280919907
80-7794-7802010501038
90-8768-8776011811169
100-9743-9750013121300

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%2.018.00.010.0%3.024.00.011.1%3.024.00.011.1%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%7.013.00.035.0%10.017.00.037.0%10.017.00.037.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%7.013.00.035.0%10.017.00.037.0%10.017.00.037.0%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.016-0.005-69%-0.002-87%-0.003-81%0.001-2483%0.002-1042%
Book Value Per Share--0.0450.058-22%0.066-32%0.067-33%0.062-28%0.052-14%
Current Ratio--1.1871.271-7%1.540-23%1.668-29%1.888-37%1.809-34%
Debt To Asset Ratio--0.5050.451+12%0.423+20%0.414+22%0.405+25%0.438+15%
Debt To Equity Ratio--1.0120.830+22%0.747+36%0.722+40%0.704+44%0.595+70%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---57791061.810-71502163.853+24%-28252622.000-51%18028768.849-421%256494586.830-123%346378861.308-117%
Eps---0.015-0.005-65%-0.002-89%-0.003-80%-0.002-87%-0.002-89%
Ev To Sales Ratio---0.093-0.099+5%-0.038-59%0.035-369%0.597-116%0.860-111%
Free Cash Flow Per Share---0.005-0.001-84%0.000-95%-0.003-49%-0.003-45%-0.003-52%
Free Cash Flow To Equity Per Share---0.005-0.001-84%0.000-95%-0.002-59%0.002-409%0.002-399%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.556----------
Intrinsic Value_10Y_min---0.465----------
Intrinsic Value_1Y_max---0.017----------
Intrinsic Value_1Y_min---0.017----------
Intrinsic Value_3Y_max---0.081----------
Intrinsic Value_3Y_min---0.077----------
Intrinsic Value_5Y_max---0.180----------
Intrinsic Value_5Y_min---0.165----------
Market Cap73432601.600-50%110148938.190100969836.148+9%137686128.000-20%154514435.516-29%346051136.830-68%416811607.185-74%
Net Profit Margin---0.364-0.118-68%-0.053-85%-0.074-80%-0.058-84%-0.049-87%
Operating Margin----0%-0.0360%-0.0170%-0.0180%-0.0160%
Operating Ratio--2.3792.126+12%2.068+15%2.090+14%2.036+17%2.026+17%
Pb Ratio0.446-50%0.6700.489+37%0.569+18%0.620+8%1.965-66%3.796-82%
Pe Ratio-0.327+33%-0.490-3.768+669%-7.252+1381%-6.430+1213%-84.261+17104%-72.121+14625%
Price Per Share0.020-50%0.0300.028+9%0.038-20%0.042-29%0.094-68%0.114-74%
Price To Free Cash Flow Ratio-0.959+33%-1.4380.262-648%1.409-202%-0.319-78%-39.120+2620%-28.887+1909%
Price To Total Gains Ratio-1.279+33%-1.919-57.791+2912%21.886-109%-23.587+1129%-798.987+41544%-624.260+32437%
Quick Ratio--0.4290.465-8%0.559-23%0.790-46%1.040-59%0.949-55%
Return On Assets---0.169-0.056-67%-0.015-91%-0.030-82%-0.022-87%-0.018-89%
Return On Equity---0.339-0.110-68%-0.026-92%-0.055-84%-0.040-88%-0.032-91%
Total Gains Per Share---0.016-0.005-69%-0.002-87%-0.003-81%0.001-2483%0.002-1042%
Usd Book Value--38708026.50049873423.275-22%56932011.500-32%57537320.750-33%53776285.550-28%45075837.107-14%
Usd Book Value Change Per Share---0.004-0.001-69%0.000-87%-0.001-81%0.000-2483%0.000-1042%
Usd Book Value Per Share--0.0110.014-22%0.016-32%0.016-33%0.015-28%0.012-14%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---13598236.844-16824459.154+24%-6647841.957-51%4242169.310-421%60353176.281-123%81502946.066-117%
Usd Eps---0.004-0.001-65%0.000-89%-0.001-80%0.000-87%0.000-89%
Usd Free Cash Flow---4505289.100-710664.825-84%-237476.525-95%-2315097.092-49%-2466638.135-45%-1696539.144-62%
Usd Free Cash Flow Per Share---0.0010.000-84%0.000-95%-0.001-49%-0.001-45%-0.001-52%
Usd Free Cash Flow To Equity Per Share---0.0010.000-84%0.000-95%0.000-59%0.000-409%0.000-399%
Usd Market Cap17278691.156-50%25918045.15623758202.446+9%32397545.918-20%36357246.677-29%81425832.496-68%98075771.171-74%
Usd Price Per Share0.005-50%0.0070.006+9%0.009-20%0.010-29%0.022-68%0.027-74%
Usd Profit---13229507.200-4625645.050-65%-1501919.900-89%-2666498.033-80%-1786221.125-86%-1413786.978-89%
Usd Revenue--36374085.80044701352.800-19%33272596.500+9%39015622.425-7%35228104.210+3%31823453.519+14%
Usd Total Gains Per Share---0.004-0.001-69%0.000-87%-0.001-81%0.000-2483%0.000-1042%
 EOD+3 -5MRQTTM+8 -27YOY+3 -323Y+3 -325Y+4 -3110Y+4 -31

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.327
Price to Book Ratio (EOD)Between0-10.446
Net Profit Margin (MRQ)Greater than0-0.364
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.429
Current Ratio (MRQ)Greater than11.187
Debt to Asset Ratio (MRQ)Less than10.505
Debt to Equity Ratio (MRQ)Less than11.012
Return on Equity (MRQ)Greater than0.15-0.339
Return on Assets (MRQ)Greater than0.05-0.169
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.515
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.021
Ma 100Greater thanMa 2000.023
OpenGreater thanClose0.020
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Ta Win Holdings Bhd

Ta Win Holdings Berhad, an investment holding company, manufactures, sells, and trades in copper wires, rods, and related products in Malaysia, Brunei, Hong Kong, China, Vietnam, and internationally. It operates through Copper Product; Cable and Wire; Wire Harness and Power Cord; and Warehouse and Logistic segments. The company offers automotive, oil and gas, military aerospace, flexible, elevator/lift, fire and flame retardant, housing and LV power, solar PV and power, instrument, and welding and battery cables; magnet wires for magnetic coils inside alternators, ballasts, generators, motors, and transformers, as well as degaussing coil inside television, etc.; and welding wires for tin can manufacturing. It also provides project management; and research and development of energy related products in the electric vehicle charging industry, and products with electric beam irradiation technology. In addition, the company designs, develops, finances, builds, operates, sells, and markets Terengganu Ecocycle industrial park; offers property development and management, property facilities, renting and operating, construction, non-ferrous metals waste management services, and recycling services; and distributes energy, power, fuel, and related infrastructure. Further, the company provides transport and logistics services; bonded warehouses; electric power generation; and alternating current power cord, direct current cord, wire harness assembly, and electronic and electrical assembly products. Additionally, it engages in the research, design, development, production, and marketing of healthcare and pharmaceutical products, devices, and services; and venture capital for metal and copper related products. The company was formerly known as Medan Perdana Berhad and changed its name to Ta Win Holdings Berhad in June 1998. Ta Win Holdings Berhad was incorporated in 1994 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:44:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Ta Win Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -36.4% means that RM-0.36 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -36.4%. The company is making a huge loss. -2
  • The TTM is -11.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-36.4%TTM-11.8%-24.6%
TTM-11.8%YOY-5.3%-6.4%
TTM-11.8%5Y-5.8%-5.9%
5Y-5.8%10Y-4.9%-1.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.4%3.7%-40.1%
TTM-11.8%3.3%-15.1%
YOY-5.3%3.4%-8.7%
3Y-7.4%3.6%-11.0%
5Y-5.8%3.2%-9.0%
10Y-4.9%3.5%-8.4%
4.3.1.2. Return on Assets

Shows how efficient Ta Win Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts industry mean.
  • -16.9% Return on Assets means that Ta Win Holdings Bhd generated RM-0.17 profit for each $1 in assets.

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

  • The MRQ is -16.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.9%TTM-5.6%-11.3%
TTM-5.6%YOY-1.5%-4.1%
TTM-5.6%5Y-2.2%-3.4%
5Y-2.2%10Y-1.8%-0.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.9%0.8%-17.7%
TTM-5.6%0.8%-6.4%
YOY-1.5%0.9%-2.4%
3Y-3.0%0.9%-3.9%
5Y-2.2%0.9%-3.1%
10Y-1.8%1.0%-2.8%
4.3.1.3. Return on Equity

Shows how efficient Ta Win Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts industry mean.
  • -33.9% Return on Equity means Ta Win Holdings Bhd generated RM-0.34 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -33.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.9%TTM-11.0%-22.9%
TTM-11.0%YOY-2.6%-8.3%
TTM-11.0%5Y-4.0%-7.0%
5Y-4.0%10Y-3.2%-0.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.9%1.7%-35.6%
TTM-11.0%1.6%-12.6%
YOY-2.6%1.9%-4.5%
3Y-5.5%1.9%-7.4%
5Y-4.0%1.8%-5.8%
10Y-3.2%2.0%-5.2%
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4.3.2. Operating Efficiency of Ta Win Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ta Win Holdings Bhd is operating .

  • Measures how much profit Ta Win Holdings 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 Ta Win Holdings Bhd to the Electrical Equipment & Parts 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 Ta Win Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.6%+3.6%
TTM-5Y-1.8%+1.8%
5Y-1.8%10Y-1.6%-0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-4.4%-4.4%
YOY-3.6%3.2%-6.8%
3Y-1.7%2.7%-4.4%
5Y-1.8%4.0%-5.8%
10Y-1.6%4.1%-5.7%
4.3.2.2. Operating Ratio

Measures how efficient Ta Win Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 2.38 means that the operating costs are RM2.38 for each RM1 in net sales.

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

  • The MRQ is 2.379. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.126. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.379TTM2.126+0.253
TTM2.126YOY2.068+0.058
TTM2.1265Y2.036+0.089
5Y2.03610Y2.026+0.010
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3791.668+0.711
TTM2.1261.610+0.516
YOY2.0681.477+0.591
3Y2.0901.495+0.595
5Y2.0361.497+0.539
10Y2.0261.329+0.697
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4.4.3. Liquidity of Ta Win Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ta Win Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.19 means the company has RM1.19 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.187. The company is just able to pay all its short-term debts.
  • The TTM is 1.271. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.187TTM1.271-0.084
TTM1.271YOY1.540-0.269
TTM1.2715Y1.888-0.617
5Y1.88810Y1.809+0.079
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1871.812-0.625
TTM1.2711.852-0.581
YOY1.5401.920-0.380
3Y1.6681.926-0.258
5Y1.8881.932-0.044
10Y1.8091.818-0.009
4.4.3.2. Quick Ratio

Measures if Ta Win Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.43 means the company can pay off RM0.43 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.429. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.465-0.036
TTM0.465YOY0.559-0.095
TTM0.4655Y1.040-0.575
5Y1.04010Y0.949+0.091
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.769-0.340
TTM0.4650.842-0.377
YOY0.5591.025-0.466
3Y0.7901.008-0.218
5Y1.0401.068-0.028
10Y0.9491.118-0.169
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4.5.4. Solvency of Ta Win Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ta Win Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ta Win Holdings Bhd to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.51 means that Ta Win Holdings Bhd assets are financed with 50.5% credit (debt) and the remaining percentage (100% - 50.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.505. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.451. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.451+0.054
TTM0.451YOY0.423+0.028
TTM0.4515Y0.405+0.046
5Y0.40510Y0.438-0.033
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.466+0.039
TTM0.4510.462-0.011
YOY0.4230.456-0.033
3Y0.4140.452-0.038
5Y0.4050.451-0.046
10Y0.4380.432+0.006
4.5.4.2. Debt to Equity Ratio

Measures if Ta Win Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 101.2% means that company has RM1.01 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.012. The company is able to pay all its debts with equity. +1
  • The TTM is 0.830. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.012TTM0.830+0.182
TTM0.830YOY0.747+0.083
TTM0.8305Y0.704+0.126
5Y0.70410Y0.595+0.108
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0120.870+0.142
TTM0.8300.883-0.053
YOY0.7470.844-0.097
3Y0.7220.890-0.168
5Y0.7040.851-0.147
10Y0.5950.851-0.256
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Ta Win Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -0.49 means the investor is paying RM-0.49 for every RM1 in earnings.

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

  • The EOD is -0.327. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.490. Based on the earnings, the company is expensive. -2
  • The TTM is -3.768. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.327MRQ-0.490+0.163
MRQ-0.490TTM-3.768+3.278
TTM-3.768YOY-7.252+3.484
TTM-3.7685Y-84.261+80.493
5Y-84.26110Y-72.121-12.141
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-0.32715.554-15.881
MRQ-0.49014.711-15.201
TTM-3.76815.670-19.438
YOY-7.25215.706-22.958
3Y-6.43016.503-22.933
5Y-84.26119.086-103.347
10Y-72.12123.479-95.600
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 Ta Win Holdings Bhd:

  • The EOD is -0.959. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.438. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.262. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.959MRQ-1.438+0.479
MRQ-1.438TTM0.262-1.701
TTM0.262YOY1.409-1.147
TTM0.2625Y-39.120+39.383
5Y-39.12010Y-28.887-10.233
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-0.959-2.618+1.659
MRQ-1.438-2.712+1.274
TTM0.2620.510-0.248
YOY1.4093.035-1.626
3Y-0.3191.559-1.878
5Y-39.1201.307-40.427
10Y-28.8871.280-30.167
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Ta Win Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.67 means the investor is paying RM0.67 for each RM1 in book value.

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

  • The EOD is 0.446. Based on the equity, the company is cheap. +2
  • The MRQ is 0.670. Based on the equity, the company is cheap. +2
  • The TTM is 0.489. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.446MRQ0.670-0.223
MRQ0.670TTM0.489+0.180
TTM0.489YOY0.569-0.080
TTM0.4895Y1.965-1.476
5Y1.96510Y3.796-1.831
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.4462.172-1.726
MRQ0.6702.064-1.394
TTM0.4892.066-1.577
YOY0.5692.174-1.605
3Y0.6202.155-1.535
5Y1.9652.385-0.420
10Y3.7962.696+1.100
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets332,445
Total Liabilities167,940
Total Stockholder Equity165,958
 As reported
Total Liabilities 167,940
Total Stockholder Equity+ 165,958
Total Assets = 332,445

Assets

Total Assets332,445
Total Current Assets171,784
Long-term Assets160,661
Total Current Assets
Cash And Cash Equivalents 37,061
Net Receivables 62,082
Inventory 63,491
Total Current Assets  (as reported)171,784
Total Current Assets  (calculated)162,634
+/- 9,150
Long-term Assets
Property Plant Equipment 100,515
Goodwill 11,171
Intangible Assets 475
Long-term Assets  (as reported)160,661
Long-term Assets  (calculated)112,161
+/- 48,500

Liabilities & Shareholders' Equity

Total Current Liabilities144,782
Long-term Liabilities23,158
Total Stockholder Equity165,958
Total Current Liabilities
Short Long Term Debt 117,409
Accounts payable 16,988
Total Current Liabilities  (as reported)144,782
Total Current Liabilities  (calculated)134,397
+/- 10,385
Long-term Liabilities
Long term Debt 18,038
Capital Lease Obligations Min Short Term Debt5,221
Long-term Liabilities  (as reported)23,158
Long-term Liabilities  (calculated)23,259
+/- 101
Total Stockholder Equity
Total Stockholder Equity (as reported)165,958
Total Stockholder Equity (calculated)0
+/- 165,958
Other
Capital Stock303,639
Common Stock Shares Outstanding 3,671,631
Net Debt 98,386
Net Invested Capital 301,405
Net Working Capital 27,002



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
170,000
176,000
171,000
142,000
197,641
203,551
197,146
181,018
193,723
228,669
283,069
433,912
399,000
441,244
442,989
431,328
457,488
452,981
434,870
410,065
403,394
429,621
435,935
420,476
406,001
378,793
332,445
332,445378,793406,001420,476435,935429,621403,394410,065434,870452,981457,488431,328442,989441,244399,000433,912283,069228,669193,723181,018197,146203,551197,641142,000171,000176,000170,000
   > Total Current Assets 
133,000
137,000
126,000
101,000
150,664
155,874
146,500
127,601
137,353
151,313
177,920
328,917
282,173
307,704
294,964
283,863
276,497
265,830
246,877
220,932
194,907
222,381
230,200
209,116
197,379
172,881
171,784
171,784172,881197,379209,116230,200222,381194,907220,932246,877265,830276,497283,863294,964307,704282,173328,917177,920151,313137,353127,601146,500155,874150,664101,000126,000137,000133,000
       Cash And Cash Equivalents 
12,000
20,000
19,000
11,000
22,012
43,805
35,148
47,644
48,220
35,021
52,857
199,651
160,614
142,854
126,920
113,098
102,626
86,400
71,675
47,440
50,948
46,663
53,998
10,081
45,201
42,045
37,061
37,06142,04545,20110,08153,99846,66350,94847,44071,67586,400102,626113,098126,920142,854160,614199,65152,85735,02148,22047,64435,14843,80522,01211,00019,00020,00012,000
       Net Receivables 
55,000
60,000
50,000
47,000
29,172
39,949
53,903
40,516
30,250
44,120
46,344
42,241
28,485
50,262
55,904
72,581
74,181
77,006
60,305
76,811
56,300
61,203
63,374
72,030
74,643
65,630
62,082
62,08265,63074,64372,03063,37461,20356,30076,81160,30577,00674,18172,58155,90450,26228,48542,24146,34444,12030,25040,51653,90339,94929,17247,00050,00060,00055,000
       Inventory 
66,000
57,000
54,000
43,000
47,724
53,338
39,219
39,133
38,785
54,029
58,263
50,550
62,714
84,109
86,629
77,063
75,714
78,821
68,507
73,492
62,533
88,772
85,905
72,728
65,958
51,689
63,491
63,49151,68965,95872,72885,90588,77262,53373,49268,50778,82175,71477,06386,62984,10962,71450,55058,26354,02938,78539,13339,21953,33847,72443,00054,00057,00066,000
   > Long-term Assets 
0
0
0
0
46,977
47,676
50,647
53,417
56,370
77,356
105,149
104,995
116,827
133,540
148,025
147,465
180,991
187,151
187,993
188,322
208,487
207,240
205,735
211,360
208,622
205,912
160,661
160,661205,912208,622211,360205,735207,240208,487188,322187,993187,151180,991147,465148,025133,540116,827104,995105,14977,35656,37053,41750,64747,67646,9770000
       Property Plant Equipment 
0
0
0
0
0
47,676
50,647
50,267
53,337
53,591
69,596
70,296
78,151
94,980
109,290
129,219
162,711
168,671
169,631
170,588
170,020
168,889
167,502
173,244
170,623
168,030
100,515
100,515168,030170,623173,244167,502168,889170,020170,588169,631168,671162,711129,219109,29094,98078,15170,29669,59653,59153,33750,26750,64747,67600000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
11,902
11,123
11,123
11,123
11,365
11,534
11,682
11,682
11,682
11,171
11,171
11,171
11,171
11,171
11,171
11,171
11,171
11,17111,17111,17111,17111,17111,17111,17111,17111,68211,68211,68211,53411,36511,12311,12311,12311,9020000000000
       Intangible Assets 
0
0
0
0
0
0
0
3,150
3,032
2,915
2,798
2,681
2,564
2,447
2,330
2,712
2,598
2,798
2,680
2,563
2,446
2,330
2,212
2,095
1,978
1,861
475
4751,8611,9782,0952,2122,3302,4462,5632,6802,7982,5982,7122,3302,4472,5642,6812,7982,9153,0323,1500000000
       Other Assets 
0
0
0
0
0
1
-1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000010-1100000
> Total Liabilities 
113,000
120,000
104,000
81,000
73,279
83,784
80,822
72,429
81,625
116,617
148,113
142,401
110,682
148,377
146,840
142,128
173,738
173,620
168,498
165,025
157,499
188,784
199,887
181,271
183,800
156,877
167,940
167,940156,877183,800181,271199,887188,784157,499165,025168,498173,620173,738142,128146,840148,377110,682142,401148,113116,61781,62572,42980,82283,78473,27981,000104,000120,000113,000
   > Total Current Liabilities 
113,000
120,000
100,000
81,000
68,422
76,157
72,882
64,906
72,276
107,311
122,197
118,439
87,712
122,064
118,609
113,451
125,702
127,198
124,565
122,084
124,435
156,717
168,558
154,979
158,659
132,687
144,782
144,782132,687158,659154,979168,558156,717124,435122,084124,565127,198125,702113,451118,609122,06487,712118,439122,197107,31172,27664,90672,88276,15768,42281,000100,000120,000113,000
       Short-term Debt 
65,000
76,000
87,000
57,000
0
59,984
36,286
56,516
61,444
79,228
0
0
53,393
80,507
71,842
0
84,301
83,823
82,559
83,102
0
0
0
0
0
0
0
000000083,10282,55983,82384,301071,84280,50753,3930079,22861,44456,51636,28659,984057,00087,00076,00065,000
       Short Long Term Debt 
65,000
76,000
87,000
57,000
64,905
59,984
36,286
56,516
61,444
79,228
81,582
78,857
53,891
84,083
75,910
78,999
86,565
86,034
84,857
85,436
95,010
109,494
116,218
114,905
116,614
103,391
117,409
117,409103,391116,614114,905116,218109,49495,01085,43684,85786,03486,56578,99975,91084,08353,89178,85781,58279,22861,44456,51636,28659,98464,90557,00087,00076,00065,000
       Accounts payable 
32,000
23,000
10,000
5,000
300
11,417
33,059
2,455
2,795
9,581
13,381
16,662
4,593
11,681
16,322
11,046
8,267
15,703
14,136
16,946
9,625
26,554
33,019
21,424
26,369
14,837
16,988
16,98814,83726,36921,42433,01926,5549,62516,94614,13615,7038,26711,04616,32211,6814,59316,66213,3819,5812,7952,45533,05911,4173005,00010,00023,00032,000
       Other Current Liabilities 
16,000
21,000
3,000
18,000
0
0
0
0
1
1
0
0
0
0
0
25,864
27,913
22,612
0
17,758
0
0
0
0
0
0
0
000000017,758022,61227,91325,8640000011000018,0003,00021,00016,000
   > Long-term Liabilities 
0
0
0
0
4,857
5,130
5,565
5,477
7,600
7,698
11,300
11,854
11,423
13,445
12,789
16,667
36,965
36,297
35,901
34,272
33,064
32,067
31,329
26,292
25,141
24,190
23,158
23,15824,19025,14126,29231,32932,06733,06434,27235,90136,29736,96516,66712,78913,44511,42311,85411,3007,6987,6005,4775,5655,1304,8570000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
2,731
6,116
6,379
5,948
6,133
4,324
10,280
30,488
29,820
29,424
28,661
0
0
0
0
0
0
0
000000028,66129,42429,82030,48810,2804,3246,1335,9486,3796,1162,731000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,477
6,477
0
5,231
0
0
0
0
0
0
0
00000005,23106,4776,4770000000000000000
> Total Stockholder Equity
0
0
0
0
121,635
119,767
116,324
108,589
112,098
112,052
134,956
291,511
288,318
292,867
296,149
289,200
283,750
279,361
266,372
245,040
240,516
236,558
232,512
236,376
220,842
221,471
165,958
165,958221,471220,842236,376232,512236,558240,516245,040266,372279,361283,750289,200296,149292,867288,318291,511134,956112,052112,098108,589116,324119,767121,6350000
   Retained Earnings 
-23,000
-24,000
-19,000
-24,000
-3,655
-5,523
-8,966
3,881
-11,692
-13,195
-13,477
-5,739
-21,855
-17,190
-13,391
-9,123
-62,697
-66,781
-45,426
-106,324
-104,693
-107,881
-112,497
-116,279
-102,984
-106,322
-162,546
-162,546-106,322-102,984-116,279-112,497-107,881-104,693-106,324-45,426-66,781-62,697-9,123-13,391-17,190-21,855-5,739-13,477-13,195-11,6923,881-8,966-5,523-3,655-24,000-19,000-24,000-23,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue704,038
Cost of Revenue-693,837
Gross Profit10,20110,201
 
Operating Income (+$)
Gross Profit10,201
Operating Expense-721,921
Operating Income-17,883-711,720
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,520
Selling And Marketing Expenses-
Operating Expense721,92127,520
 
Net Interest Income (+$)
Interest Income651
Interest Expense-6,480
Other Finance Cost-0
Net Interest Income-5,829
 
Pretax Income (+$)
Operating Income-17,883
Net Interest Income-5,829
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-25,764-17,883
EBIT - interestExpense = -6,480
-15,760
-9,280
Interest Expense6,480
Earnings Before Interest and Taxes (EBIT)--19,284
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-25,764
Tax Provision--5,424
Net Income From Continuing Ops-20,340-20,340
Net Income-15,760
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-5,829
 

Technical Analysis of Ta Win Holdings 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 Ta Win Holdings Bhd. The general trend of Ta Win Holdings Bhd 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 Ta Win Holdings 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 (-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. Ta Win Holdings Bhd 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 Ta Win Holdings Bhd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.02 < 0.02 < 0.02.

The bearish price targets are: 0.015 > 0.015 > 0.015.

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Ta Win Holdings Bhd Daily Support & Resistance Chart
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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 Ta Win Holdings Bhd. 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

Ta Win Holdings 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 Ta Win Holdings Bhd. The current macd is -0.000021.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Ta Win Holdings Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ta Win Holdings Bhd. 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 Ta Win Holdings Bhd 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 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
Ta Win Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartTa Win Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ta Win Holdings Bhd. The current adx is 21.00.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Ta Win Holdings Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ta Win Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • 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 Ta Win Holdings Bhd. The current sar is 0.015396.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ta Win Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 Ta Win Holdings Bhd. The current rsi is 47.51. 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.
Ta Win Holdings Bhd Daily Relative Strength Index (RSI) ChartTa Win Holdings 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 Ta Win Holdings Bhd. The current phase is Continuation in bear market.

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

  • 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 Ta Win Holdings Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ta Win Holdings Bhd Daily Stochastic Oscillator ChartTa Win Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, 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 Ta Win Holdings Bhd. The current cci is 116.40.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Ta Win Holdings Bhd Daily Commodity Channel Index (CCI) ChartTa Win Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ta Win Holdings Bhd. The current cmo is -6.57150099.

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
Ta Win Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartTa Win Holdings 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 Ta Win Holdings Bhd. The current willr is -50.

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

4.1 Bollinger Bands

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

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

Score

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

Ta Win Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ta Win Holdings Bhd. The current atr is 0.00345926.

Ta Win Holdings Bhd Daily Average True Range (ATR) ChartTa Win Holdings Bhd Daily Average True Range (ATR) Chart
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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 Ta Win Holdings Bhd. The current obv is -88,651,694.

Ta Win Holdings Bhd Daily On-Balance Volume (OBV) ChartTa Win Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ta Win Holdings Bhd. The current mfi is 80.77.

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

  • MFI > 50: +1
  • MFI > 80: +1
Ta Win Holdings Bhd Daily Money Flow Index (MFI) ChartTa Win Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ta Win Holdings Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH 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).
2025-02-25STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26DMI 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.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-11CCI 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 CLOSE80 crossover to upside
2025-06-13STOCH 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).
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-03DMI 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.
2025-07-07DMI 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
2025-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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).
2025-07-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Ta Win Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.515
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.021
Ma 100Greater thanMa 2000.023
OpenGreater thanClose0.020
Total0/5 (0.0%)
Penke
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