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7107 (Oriental Food Industries Hold) Stock Analysis
Buy, Hold or Sell?

Let's analyze Oriental Food Industries Hold together

I guess you are interested in Oriental Food Industries Hold. 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) – Oriental Food Industries Hold’s Financial Insights
  • 📈 Technical Analysis (TA) – Oriental Food Industries Hold’s Price Targets

I'm going to help you getting a better view of Oriental Food Industries Hold. 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 Oriental Food Industries Hold (30 sec.)










1.2. What can you expect buying and holding a share of Oriental Food Industries Hold? (30 sec.)

How much money do you get?

How much money do you get?
RM0.02
When do you have the money?
1 year
How often do you get paid?
75.9%

What is your share worth?

Current worth
RM1.19
Expected worth in 1 year
RM1.29
How sure are you?
96.6%

+ What do you gain per year?

Total Gains per Share
RM0.16
Return On Investment
11.3%

For what price can you sell your share?

Current Price per Share
RM1.42
Expected price per share
RM1.3305524475525 - RM1.43
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Oriental Food Industries Hold (5 min.)




Live pricePrice per Share (EOD)
RM1.42
Intrinsic Value Per Share
RM-2.06 - RM-2.52
Total Value Per Share
RM-0.87 - RM-1.33

2.2. Growth of Oriental Food Industries Hold (5 min.)




Is Oriental Food Industries Hold growing?

Current yearPrevious yearGrowGrow %
How rich?$67.8m$59m$6.6m10.1%

How much money is Oriental Food Industries Hold making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$2.5m-$261.1k-11.3%
Net Profit Margin8.6%9.9%--

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

2.3. Financial Health of Oriental Food Industries Hold (5 min.)




2.4. Comparing to competitors in the Confectioners industry (5 min.)




  Industry Rankings (Confectioners)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Oriental Food Industries Hold?

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

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

Speculation

The Price per Share of Oriental Food Industries Hold is RM1.42. 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 Oriental Food Industries Hold.
  • 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 Oriental Food Industries Hold, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.19. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oriental Food Industries Hold.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.7%0.010.7%0.010.8%0.010.6%0.010.5%0.010.4%
Usd Book Value Change Per Share0.010.4%0.010.4%0.010.6%0.010.4%0.000.3%0.010.7%
Usd Dividend Per Share0.010.4%0.000.3%0.000.1%0.000.2%0.000.2%0.000.2%
Usd Total Gains Per Share0.010.8%0.010.7%0.010.7%0.010.6%0.010.5%0.010.9%
Usd Price Per Share0.35-0.41-0.35-0.34-0.29-0.33-
Price to Earnings Ratio8.63-18.27-8.36-13.15-14.22-17.70-
Price-to-Total Gains Ratio31.15-75.36-37.17-63.89-58.41-50.67-
Price to Book Ratio1.25-1.52-1.40-1.37-1.22-1.58-
Price-to-Total Gains Ratio31.15-75.36-37.17-63.89-58.41-50.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.33654
Number of shares2971
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (2971 shares)28.3621.93
Gains per Year (2971 shares)113.4487.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14668103345478
29213521668107166
3137203329103161254
4183271442137214342
5229338555171268430
6275406668205321518
7320474781240375606
8366541894274428694
94126091007308482782
104586771120342535870

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%24.05.00.082.8%24.05.00.082.8%
Dividend per Share3.00.01.075.0%10.00.02.083.3%18.00.02.090.0%22.00.07.075.9%22.00.07.075.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.01.00.096.6%28.01.00.096.6%
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3.2. Key Performance Indicators

The key performance indicators of Oriental Food Industries Hold 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--0.0230.024-5%0.033-31%0.023+1%0.019+20%0.041-44%
Book Value Per Share--1.1921.156+3%1.039+15%1.048+14%0.977+22%0.910+31%
Current Ratio--4.0934.729-13%3.983+3%4.085+0%3.699+11%3.592+14%
Debt To Asset Ratio--0.1900.168+13%0.191-1%0.189+0%0.200-5%0.206-8%
Debt To Equity Ratio--0.2340.203+15%0.237-1%0.234+0%0.251-7%0.224+5%
Dividend Per Share--0.0250.016+54%0.008+233%0.011+136%0.012+106%0.010+143%
Enterprise Value--290673000.000363047000.000-20%300291403.500-3%305492114.500-5%257590169.700+13%292834339.655-1%
Eps--0.0430.041+7%0.045-4%0.036+19%0.029+47%0.026+68%
Ev To Sales Ratio--0.6810.791-14%0.694-2%0.729-7%0.696-2%0.952-28%
Free Cash Flow Per Share---0.0650.014-574%0.035-285%0.018-460%0.021-418%0.019-441%
Free Cash Flow To Equity Per Share---0.0650.014-574%0.034-294%0.014-571%0.006-1121%0.003-2499%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.519----------
Intrinsic Value_10Y_min---2.064----------
Intrinsic Value_1Y_max--0.026----------
Intrinsic Value_1Y_min--0.025----------
Intrinsic Value_3Y_max---0.135----------
Intrinsic Value_3Y_min---0.125----------
Intrinsic Value_5Y_max---0.551----------
Intrinsic Value_5Y_min---0.493----------
Market Cap340800000.000-5%357600000.000419400000.000-15%351000000.000+2%347800000.000+3%292560000.000+22%330668040.552+8%
Net Profit Margin--0.0970.086+13%0.099-2%0.079+23%0.072+35%0.071+37%
Operating Margin----0%0.020-100%0.020-100%0.022-100%0.039-100%
Operating Ratio--1.6981.685+1%1.664+2%1.714-1%1.728-2%1.655+3%
Pb Ratio1.191-5%1.2501.517-18%1.396-11%1.369-9%1.223+2%1.585-21%
Pe Ratio8.229-5%8.63418.268-53%8.356+3%13.148-34%14.220-39%17.696-51%
Price Per Share1.420-5%1.4901.748-15%1.463+2%1.449+3%1.219+22%1.376+8%
Price To Free Cash Flow Ratio-5.435+5%-5.7039.852-158%-1481.461+25879%-469.686+8136%-284.057+4881%-196.482+3345%
Price To Total Gains Ratio29.684-5%31.14775.359-59%37.171-16%63.890-51%58.407-47%50.667-39%
Quick Ratio--1.7432.215-21%2.030-14%2.259-23%2.190-20%1.976-12%
Return On Assets--0.0290.029+1%0.035-15%0.027+9%0.023+28%0.022+36%
Return On Equity--0.0360.035+4%0.043-16%0.033+10%0.029+27%0.022+64%
Total Gains Per Share--0.0480.040+19%0.041+18%0.033+44%0.031+54%0.051-7%
Usd Book Value--67815891.00065725195.500+3%59072711.913+15%59623500.861+14%55554092.551+22%51796520.526+31%
Usd Book Value Change Per Share--0.0050.006-5%0.008-31%0.005+1%0.005+20%0.010-44%
Usd Book Value Per Share--0.2830.274+3%0.246+15%0.248+14%0.231+22%0.216+31%
Usd Dividend Per Share--0.0060.004+54%0.002+233%0.003+136%0.003+106%0.002+143%
Usd Enterprise Value--68889501.00086042139.000-20%71169062.630-3%72401631.137-5%61048870.219+13%69401738.498-1%
Usd Eps--0.0100.010+7%0.011-4%0.009+19%0.007+47%0.006+68%
Usd Free Cash Flow---3715449.000783759.000-574%2013078.000-285%1031512.796-460%1169216.594-418%789750.009-570%
Usd Free Cash Flow Per Share---0.0150.003-574%0.008-285%0.004-460%0.005-418%0.005-441%
Usd Free Cash Flow To Equity Per Share---0.0150.003-574%0.008-294%0.003-571%0.002-1121%0.001-2499%
Usd Market Cap80769600.000-5%84751200.00099397800.000-15%83187000.000+2%82428600.000+3%69336720.000+22%78368325.611+8%
Usd Price Per Share0.337-5%0.3530.414-15%0.347+2%0.343+3%0.289+22%0.326+8%
Usd Profit--2453898.0002303995.500+7%2565169.500-4%2000813.250+23%1634897.456+50%1440646.424+70%
Usd Revenue--25281501.00027083708.250-7%25579587.750-1%24664695.268+3%21718421.907+16%19693370.267+28%
Usd Total Gains Per Share--0.0110.010+19%0.010+18%0.008+44%0.007+54%0.012-7%
 EOD+3 -5MRQTTM+17 -20YOY+14 -243Y+23 -155Y+26 -1210Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of Oriental Food Industries Hold based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.229
Price to Book Ratio (EOD)Between0-11.191
Net Profit Margin (MRQ)Greater than00.097
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.743
Current Ratio (MRQ)Greater than14.093
Debt to Asset Ratio (MRQ)Less than10.190
Debt to Equity Ratio (MRQ)Less than10.234
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Oriental Food Industries Hold based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.269
Ma 20Greater thanMa 501.404
Ma 50Greater thanMa 1001.416
Ma 100Greater thanMa 2001.457
OpenGreater thanClose1.390
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Oriental Food Industries Hold

Oriental Food Industries Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and sale of snack food and confectionery products in Malaysia, rest of Asia, and internationally. The company offers wafers, cakes, biscuits, potato snacks, crackers, and bakery products under the Rota, Super Ring, Jacker, Oriental, Fudo, Delio, ZESS, and Funtos brand names. It is also involved in the property development activities. The company was founded in 1978 and is headquartered in Malacca, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:47:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is 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 Oriental Food Industries Hold earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Oriental Food Industries Hold to the Confectioners industry mean.
  • A Net Profit Margin of 9.7% means that RM0.10 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oriental Food Industries Hold:

  • The MRQ is 9.7%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM8.6%+1.2%
TTM8.6%YOY9.9%-1.4%
TTM8.6%5Y7.2%+1.3%
5Y7.2%10Y7.1%+0.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%4.1%+5.6%
TTM8.6%3.5%+5.1%
YOY9.9%4.3%+5.6%
3Y7.9%3.8%+4.1%
5Y7.2%4.4%+2.8%
10Y7.1%4.3%+2.8%
4.3.1.2. Return on Assets

Shows how efficient Oriental Food Industries Hold is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oriental Food Industries Hold to the Confectioners industry mean.
  • 2.9% Return on Assets means that Oriental Food Industries Hold generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oriental Food Industries Hold:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%+0.0%
TTM2.9%YOY3.5%-0.6%
TTM2.9%5Y2.3%+0.6%
5Y2.3%10Y2.2%+0.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.6%+1.3%
TTM2.9%1.3%+1.6%
YOY3.5%1.9%+1.6%
3Y2.7%1.7%+1.0%
5Y2.3%1.5%+0.8%
10Y2.2%1.4%+0.8%
4.3.1.3. Return on Equity

Shows how efficient Oriental Food Industries Hold is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oriental Food Industries Hold to the Confectioners industry mean.
  • 3.6% Return on Equity means Oriental Food Industries Hold generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oriental Food Industries Hold:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.5%+0.1%
TTM3.5%YOY4.3%-0.8%
TTM3.5%5Y2.9%+0.6%
5Y2.9%10Y2.2%+0.6%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.2%+0.4%
TTM3.5%2.9%+0.6%
YOY4.3%5.2%-0.9%
3Y3.3%3.8%-0.5%
5Y2.9%3.2%-0.3%
10Y2.2%2.7%-0.5%
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4.3.2. Operating Efficiency of Oriental Food Industries Hold.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Oriental Food Industries Hold is operating .

  • Measures how much profit Oriental Food Industries Hold 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 Oriental Food Industries Hold to the Confectioners 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 Oriental Food Industries Hold:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.0%-2.0%
TTM-5Y2.2%-2.2%
5Y2.2%10Y3.9%-1.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-6.6%-6.6%
YOY2.0%7.8%-5.8%
3Y2.0%4.6%-2.6%
5Y2.2%6.4%-4.2%
10Y3.9%6.2%-2.3%
4.3.2.2. Operating Ratio

Measures how efficient Oriental Food Industries Hold is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are RM1.70 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Oriental Food Industries Hold:

  • The MRQ is 1.698. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.685. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.698TTM1.685+0.013
TTM1.685YOY1.664+0.022
TTM1.6855Y1.728-0.043
5Y1.72810Y1.655+0.074
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6981.260+0.438
TTM1.6851.122+0.563
YOY1.6640.958+0.706
3Y1.7140.985+0.729
5Y1.7280.993+0.735
10Y1.6550.987+0.668
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4.4.3. Liquidity of Oriental Food Industries Hold.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Oriental Food Industries Hold is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 4.09 means the company has RM4.09 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Oriental Food Industries Hold:

  • The MRQ is 4.093. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.729. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.093TTM4.729-0.636
TTM4.729YOY3.983+0.746
TTM4.7295Y3.699+1.030
5Y3.69910Y3.592+0.107
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0931.410+2.683
TTM4.7291.376+3.353
YOY3.9831.370+2.613
3Y4.0851.412+2.673
5Y3.6991.447+2.252
10Y3.5921.292+2.300
4.4.3.2. Quick Ratio

Measures if Oriental Food Industries Hold is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Oriental Food Industries Hold to the Confectioners industry mean.
  • A Quick Ratio of 1.74 means the company can pay off RM1.74 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oriental Food Industries Hold:

  • The MRQ is 1.743. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.215. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.743TTM2.215-0.472
TTM2.215YOY2.030+0.186
TTM2.2155Y2.190+0.025
5Y2.19010Y1.976+0.214
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7430.280+1.463
TTM2.2150.333+1.882
YOY2.0300.454+1.576
3Y2.2590.353+1.906
5Y2.1900.444+1.746
10Y1.9760.430+1.546
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4.5.4. Solvency of Oriental Food Industries Hold.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Oriental Food Industries Hold assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oriental Food Industries Hold to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.19 means that Oriental Food Industries Hold assets are financed with 19.0% credit (debt) and the remaining percentage (100% - 19.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Oriental Food Industries Hold:

  • The MRQ is 0.190. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.168. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.190TTM0.168+0.021
TTM0.168YOY0.191-0.023
TTM0.1685Y0.200-0.032
5Y0.20010Y0.206-0.006
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1900.518-0.328
TTM0.1680.516-0.348
YOY0.1910.533-0.342
3Y0.1890.533-0.344
5Y0.2000.548-0.348
10Y0.2060.598-0.392
4.5.4.2. Debt to Equity Ratio

Measures if Oriental Food Industries Hold is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oriental Food Industries Hold to the Confectioners industry mean.
  • A Debt to Equity ratio of 23.4% means that company has RM0.23 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oriental Food Industries Hold:

  • The MRQ is 0.234. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.203. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.203+0.031
TTM0.203YOY0.237-0.034
TTM0.2035Y0.251-0.048
5Y0.25110Y0.224+0.027
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2341.092-0.858
TTM0.2031.088-0.885
YOY0.2371.151-0.914
3Y0.2341.111-0.877
5Y0.2511.275-1.024
10Y0.2241.609-1.385
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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 Oriental Food Industries Hold generates.

  • Above 15 is considered overpriced but always compare Oriental Food Industries Hold to the Confectioners industry mean.
  • A PE ratio of 8.63 means the investor is paying RM8.63 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oriental Food Industries Hold:

  • The EOD is 8.229. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.634. Based on the earnings, the company is underpriced. +1
  • The TTM is 18.268. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.229MRQ8.634-0.406
MRQ8.634TTM18.268-9.634
TTM18.268YOY8.356+9.912
TTM18.2685Y14.220+4.048
5Y14.22010Y17.696-3.477
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD8.22910.039-1.810
MRQ8.6349.292-0.658
TTM18.26810.233+8.035
YOY8.3569.845-1.489
3Y13.1489.628+3.520
5Y14.2209.105+5.115
10Y17.69614.833+2.863
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 Oriental Food Industries Hold:

  • The EOD is -5.435. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.703. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 9.852. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-5.435MRQ-5.703+0.268
MRQ-5.703TTM9.852-15.555
TTM9.852YOY-1,481.461+1,491.313
TTM9.8525Y-284.057+293.909
5Y-284.05710Y-196.482-87.575
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-5.4354.268-9.703
MRQ-5.7034.123-9.826
TTM9.8521.784+8.068
YOY-1,481.4612.594-1,484.055
3Y-469.6861.215-470.901
5Y-284.0571.252-285.309
10Y-196.4822.146-198.628
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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 Oriental Food Industries Hold is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 1.25 means the investor is paying RM1.25 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Oriental Food Industries Hold:

  • The EOD is 1.191. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.250. Based on the equity, the company is underpriced. +1
  • The TTM is 1.517. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.191MRQ1.250-0.059
MRQ1.250TTM1.517-0.267
TTM1.517YOY1.396+0.120
TTM1.5175Y1.223+0.294
5Y1.22310Y1.585-0.362
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD1.1910.919+0.272
MRQ1.2500.894+0.356
TTM1.5170.919+0.598
YOY1.3961.051+0.345
3Y1.3690.972+0.397
5Y1.2231.039+0.184
10Y1.5851.201+0.384
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 Assets353,070
Total Liabilities66,927
Total Stockholder Equity286,143
 As reported
Total Liabilities 66,927
Total Stockholder Equity+ 286,143
Total Assets = 353,070

Assets

Total Assets353,070
Total Current Assets233,971
Long-term Assets119,099
Total Current Assets
Cash And Cash Equivalents 50,746
Short-term Investments 5,106
Net Receivables 94,568
Inventory 61,400
Other Current Assets 57
Total Current Assets  (as reported)233,971
Total Current Assets  (calculated)211,877
+/- 22,094
Long-term Assets
Property Plant Equipment 109,704
Long-term Assets  (as reported)119,099
Long-term Assets  (calculated)109,704
+/- 9,395

Liabilities & Shareholders' Equity

Total Current Liabilities57,170
Long-term Liabilities9,757
Total Stockholder Equity286,143
Total Current Liabilities
Short Long Term Debt 1,070
Accounts payable 37,459
Other Current Liabilities 495
Total Current Liabilities  (as reported)57,170
Total Current Liabilities  (calculated)39,024
+/- 18,146
Long-term Liabilities
Long term Debt 114
Capital Lease Obligations Min Short Term Debt88
Long-term Liabilities  (as reported)9,757
Long-term Liabilities  (calculated)202
+/- 9,555
Total Stockholder Equity
Retained Earnings 163,545
Total Stockholder Equity (as reported)286,143
Total Stockholder Equity (calculated)163,545
+/- 122,598
Other
Capital Stock120,000
Common Stock Shares Outstanding 240,000
Net Invested Capital 287,327
Net Working Capital 176,801
Property Plant and Equipment Gross 109,704



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
208,000
217,000
221,000
225,000
256,058
240,479
246,232
254,036
247,585
254,894
256,689
259,090
266,791
259,375
269,144
283,213
282,213
286,018
282,091
294,515
288,125
282,678
301,033
321,549
328,969
330,081
326,417
325,130
353,070
353,070325,130326,417330,081328,969321,549301,033282,678288,125294,515282,091286,018282,213283,213269,144259,375266,791259,090256,689254,894247,585254,036246,232240,479256,058225,000221,000217,000208,000
   > Total Current Assets 
103,000
114,000
116,000
120,000
106,945
92,322
99,209
109,096
103,033
112,119
109,825
114,243
122,522
117,685
129,816
145,296
147,604
153,903
150,730
162,159
156,973
153,474
173,658
195,249
204,441
207,477
207,338
208,608
233,971
233,971208,608207,338207,477204,441195,249173,658153,474156,973162,159150,730153,903147,604145,296129,816117,685122,522114,243109,825112,119103,033109,09699,20992,322106,945120,000116,000114,000103,000
       Cash And Cash Equivalents 
36,000
44,000
46,000
43,000
0
0
15,171
20,716
11,733
19,899
26,726
29,707
27,169
39,713
40,047
44,601
39,272
38,057
44,983
42,472
32,773
34,286
57,899
58,194
53,970
53,817
48,478
70,402
50,746
50,74670,40248,47853,81753,97058,19457,89934,28632,77342,47244,98338,05739,27244,60140,04739,71327,16929,70726,72619,89911,73320,71615,1710043,00046,00044,00036,000
       Short-term Investments 
0
0
0
0
0
0
0
1
3,034
3,053
28
28
0
3,081
3,094
98
99
99
99
100
101
101
102
103
4,103
8,104
13,105
7,105
5,106
5,1067,10513,1058,1044,103103102101101100999999983,0943,081028283,0533,03410000000
       Net Receivables 
37,000
39,000
42,000
41,000
50,240
37,539
40,794
45,715
37,328
47,724
45,999
45,895
49,064
33,630
46,978
62,302
59,320
68,697
70,108
79,471
68,038
73,752
73,428
79,416
87,874
95,472
96,981
82,520
94,568
94,56882,52096,98195,47287,87479,41673,42873,75268,03879,47170,10868,69759,32062,30246,97833,63049,06445,89545,99947,72437,32845,71540,79437,53950,24041,00042,00039,00037,000
       Inventory 
27,000
23,000
20,000
21,000
38,240
35,761
33,302
33,098
35,960
30,381
29,219
30,479
35,323
34,000
36,209
34,867
42,805
40,901
34,705
39,225
50,481
45,026
35,447
49,402
53,712
46,760
44,852
45,280
61,400
61,40045,28044,85246,76053,71249,40235,44745,02650,48139,22534,70540,90142,80534,86736,20934,00035,32330,47929,21930,38135,96033,09833,30235,76138,24021,00020,00023,00027,000
       Other Current Assets 
4,000
8,000
7,000
15,000
5,110
4,943
6,657
5,929
3,006
3,025
3,041
3,055
3,068
3,081
3,094
98
99
99
835
891
931
309
252
196
238
57
57
57
57
575757572381962523099318918359999983,0943,0813,0683,0553,0413,0253,0065,9296,6574,9435,11015,0007,0008,0004,000
   > Long-term Assets 
0
0
0
0
0
0
147,023
144,940
144,552
142,775
146,864
144,847
144,269
141,690
139,328
137,917
134,609
132,115
131,361
132,356
131,152
129,204
127,375
126,300
124,529
122,604
119,079
116,522
119,099
119,099116,522119,079122,604124,529126,300127,375129,204131,152132,356131,361132,115134,609137,917139,328141,690144,269144,847146,864142,775144,552144,940147,023000000
       Property Plant Equipment 
0
0
0
0
141,711
140,794
139,640
137,561
135,270
133,118
137,172
135,144
134,801
132,321
129,869
127,982
125,223
122,810
121,649
122,595
121,648
120,044
117,988
116,548
114,699
112,206
108,974
106,882
109,704
109,704106,882108,974112,206114,699116,548117,988120,044121,648122,595121,649122,810125,223127,982129,869132,321134,801135,144137,172133,118135,270137,561139,640140,794141,7110000
       Other Assets 
0
0
0
0
0
0
0
0
2,097
2,351
2,302
2,236
2,079
1,954
1,996
2,498
1,890
1,864
7,229
7,063
1,972
6,592
0
0
0
0
0
0
0
00000006,5921,9727,0637,2291,8641,8902,4981,9961,9542,0792,2362,3022,3512,09700000000
> Total Liabilities 
44,000
45,000
44,000
51,000
66,460
48,975
54,664
58,780
52,649
56,434
56,312
55,778
57,614
51,953
57,520
65,207
61,393
63,634
53,736
63,832
56,930
46,668
56,482
68,180
65,891
57,547
56,470
44,468
66,927
66,92744,46856,47057,54765,89168,18056,48246,66856,93063,83253,73663,63461,39365,20757,52051,95357,61455,77856,31256,43452,64958,78054,66448,97566,46051,00044,00045,00044,000
   > Total Current Liabilities 
26,000
28,000
28,000
35,000
44,406
27,260
33,942
39,750
32,935
37,089
37,798
37,172
40,227
35,079
41,178
46,882
44,618
47,329
38,693
48,989
42,230
32,531
43,833
55,837
54,454
47,009
47,530
34,500
57,170
57,17034,50047,53047,00954,45455,83743,83332,53142,23048,98938,69347,32944,61846,88241,17835,07940,22737,17237,79837,08932,93539,75033,94227,26044,40635,00028,00028,00026,000
       Short-term Debt 
11,000
10,000
9,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000010,0009,00010,00011,000
       Short Long Term Debt 
11,000
10,000
9,000
10,000
0
0
5,445
5,098
4,891
4,936
4,943
4,416
3,979
3,464
2,779
2,346
2,057
1,467
1,173
1,183
1,206
1,190
1,204
1,218
1,247
1,246
1,261
1,275
1,070
1,0701,2751,2611,2461,2471,2181,2041,1901,2061,1831,1731,4672,0572,3462,7793,4643,9794,4164,9434,9364,8915,0985,4450010,0009,00010,00011,000
       Accounts payable 
22,000
22,000
23,000
28,000
0
0
25,155
31,171
19,530
17,323
17,988
19,275
20,914
13,114
20,777
29,094
24,249
29,905
20,874
29,070
27,103
21,101
22,459
28,880
27,810
25,186
24,461
28,693
37,459
37,45928,69324,46125,18627,81028,88022,45921,10127,10329,07020,87429,90524,24929,09420,77713,11420,91419,27517,98817,32319,53031,17125,1550028,00023,00022,00022,000
       Other Current Liabilities 
1,000
2,000
2,000
3,000
0
0
1,639
2,007
1,246
1,678
1,710
1,352
2,683
2,566
3,244
3,621
4,125
2,810
16,037
18,047
3,600
9,679
1,670
1,708
1,798
1,595
918
446
495
4954469181,5951,7981,7081,6709,6793,60018,04716,0372,8104,1253,6213,2442,5662,6831,3521,7101,6781,2462,0071,639003,0002,0002,0001,000
   > Long-term Liabilities 
0
0
0
0
0
0
20,722
19,030
19,714
19,345
18,514
18,606
17,387
16,874
16,342
18,325
16,775
16,305
15,043
14,843
14,700
14,137
12,649
12,343
11,437
10,538
8,940
9,968
9,757
9,7579,9688,94010,53811,43712,34312,64914,13714,70014,84315,04316,30516,77518,32516,34216,87417,38718,60618,51419,34519,71419,03020,722000000
       Long term Debt Total 
0
0
0
0
14,500
14,049
12,574
11,071
9,641
0
7,304
6,637
5,938
5,341
4,760
4,465
4,093
3,852
3,447
3,016
2,608
2,176
0
0
0
0
0
0
0
00000002,1762,6083,0163,4473,8524,0934,4654,7605,3415,9386,6377,30409,64111,07112,57414,04914,5000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,596
11,827
0
11,961
0
0
0
0
0
0
0
000000011,961011,82711,596000000000000000000
> Total Stockholder Equity
0
0
0
0
189,598
191,504
191,568
195,256
194,936
198,460
200,377
203,312
209,177
207,422
211,624
218,006
220,820
222,384
228,355
230,683
231,196
236,010
244,551
253,369
263,078
272,534
269,947
280,662
286,143
286,143280,662269,947272,534263,078253,369244,551236,010231,196230,683228,355222,384220,820218,006211,624207,422209,177203,312200,377198,460194,936195,256191,568191,504189,5980000
   Common Stock
60,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
0
0
0
0
0
0
0
0000000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,00060,000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,110
2,325
0
2,197
0
0
0
0
0
0
0
00000002,19702,3252,110000000000000000000



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), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue457,109
Cost of Revenue-363,945
Gross Profit93,16493,164
 
Operating Income (+$)
Gross Profit93,164
Operating Expense-406,191
Operating Income50,918-313,027
 
Operating Expense (+$)
Research Development-
Selling General Administrative45,425
Selling And Marketing Expenses-
Operating Expense406,19145,425
 
Net Interest Income (+$)
Interest Income-
Interest Expense-88
Other Finance Cost-0
Net Interest Income-88
 
Pretax Income (+$)
Operating Income50,918
Net Interest Income-88
Other Non-Operating Income Expenses-
Income Before Tax (EBT)51,83550,918
EBIT - interestExpense = -88
38,885
38,973
Interest Expense88
Earnings Before Interest and Taxes (EBIT)-51,923
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax51,835
Tax Provision-12,950
Net Income From Continuing Ops38,88538,885
Net Income38,885
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-88
 

Technical Analysis of Oriental Food Industries Hold
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 Oriental Food Industries Hold. The general trend of Oriental Food Industries Hold is BEARISH with 57.1% 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 Oriental Food Industries Hold'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 (-57.1%) Bearish trend (57.1%)
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. Oriental Food Industries Hold 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 Oriental Food Industries Hold.

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

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

The bullish price targets are: 1.43 < 1.43 < 1.43.

The bearish price targets are: 1.3601438848921 > 1.36 > 1.3305524475525.

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Oriental Food Industries Hold 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 Oriental Food Industries Hold. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Oriental Food Industries Hold 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 Oriental Food Industries Hold. The current macd is -0.002504.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Oriental Food Industries Hold price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Oriental Food Industries Hold. 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 Oriental Food Industries Hold price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Oriental Food Industries Hold Daily Moving Average Convergence/Divergence (MACD) ChartOriental Food Industries Hold 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 Oriental Food Industries Hold. The current adx is 12.91.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Oriental Food Industries Hold shares, leading to potential downward 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.
Oriental Food Industries Hold 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 Oriental Food Industries Hold. The current sar is 1.42588344.

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
Oriental Food Industries Hold 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 Oriental Food Industries Hold. The current rsi is 52.27. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Oriental Food Industries Hold Daily Relative Strength Index (RSI) ChartOriental Food Industries Hold 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 Oriental Food Industries Hold. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Oriental Food Industries Hold price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Oriental Food Industries Hold Daily Stochastic Oscillator ChartOriental Food Industries Hold 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 Oriental Food Industries Hold. The current cci is 33.31.

Oriental Food Industries Hold Daily Commodity Channel Index (CCI) ChartOriental Food Industries Hold 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 Oriental Food Industries Hold. The current cmo is 9.37057806.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Oriental Food Industries Hold Daily Chande Momentum Oscillator (CMO) ChartOriental Food Industries Hold 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 Oriental Food Industries Hold. The current willr is -14.28571429.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Oriental Food Industries Hold Daily Williams %R ChartOriental Food Industries Hold 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 Oriental Food Industries Hold.

Oriental Food Industries Hold 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 Oriental Food Industries Hold. The current atr is 0.0374417.

Oriental Food Industries Hold Daily Average True Range (ATR) ChartOriental Food Industries Hold 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 Oriental Food Industries Hold. The current obv is 13,059,200.

Oriental Food Industries Hold Daily On-Balance Volume (OBV) ChartOriental Food Industries Hold 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 Oriental Food Industries Hold. The current mfi is 72.68.

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

  • MFI > 50: +1
Oriental Food Industries Hold Daily Money Flow Index (MFI) ChartOriental Food Industries Hold Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Oriental Food Industries Hold.

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
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10CMO 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.
2025-02-13STOCH 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).
2025-02-14STOCH 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.
2025-02-18DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-14MACD 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).
2025-03-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15STOCH 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).
2025-05-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03STOCH 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).
2025-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH 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).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04STOCH 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

6.3. Candlestick Patterns

Oriental Food Industries Hold Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Oriental Food Industries Hold based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.269
Ma 20Greater thanMa 501.404
Ma 50Greater thanMa 1001.416
Ma 100Greater thanMa 2001.457
OpenGreater thanClose1.390
Total1/5 (20.0%)
Penke
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