25 XP   0   0   10

CJ Century Logistics Holdings Bhd
Buy, Hold or Sell?

Let's analyse CJ Century Logistics Holdings Bhd together

PenkeI guess you are interested in CJ Century Logistics 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.

I'm going to help you getting a better view of CJ Century Logistics 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.

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

Get notifications about CJ Century Logistics Holdings Bhd

I send you an email if I find something interesting about CJ Century Logistics Holdings Bhd.

Quick analysis of CJ Century Logistics Holdings Bhd (30 sec.)










What can you expect buying and holding a share of CJ Century Logistics Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.01
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
RM0.77
Expected worth in 1 year
RM0.78
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
RM0.05
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
RM0.42
Expected price per share
RM0 - RM0.415
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of CJ Century Logistics Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.42

Intrinsic Value Per Share

RM4.08 - RM4.88

Total Value Per Share

RM4.85 - RM5.65

2. Growth of CJ Century Logistics Holdings Bhd (5 min.)




Is CJ Century Logistics Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$95.2m$90.9m$3.6m3.9%

How much money is CJ Century Logistics Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$1m$1.7m-$774.8k-75.7%
Net Profit Margin2.2%3.9%--

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

3. Financial Health of CJ Century Logistics Holdings Bhd (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of CJ Century Logistics Holdings Bhd? (5 min.)

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

What can you expect buying and holding a share of CJ Century Logistics Holdings Bhd?

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

Speculation

The Price per Share of CJ Century Logistics Holdings Bhd is RM0.42. 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 CJ Century Logistics 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 CJ Century Logistics 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 RM0.77. 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 RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CJ Century Logistics Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.000.4%0.000.7%0.000.2%0.000.3%
Usd Book Value Change Per Share0.000.3%0.000.2%0.000.7%0.000.8%0.011.9%
Usd Dividend Per Share0.000.5%0.000.4%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.8%0.000.6%0.000.7%0.000.9%0.012.0%
Usd Price Per Share0.10-0.10-0.12-0.10-0.11-
Price to Earnings Ratio16.97-14.96-9.88--12.63--5.91-
Price-to-Total Gains Ratio26.89-44.58-39.10--113.59--54.31-
Price to Book Ratio0.58-0.62-0.74-0.65-0.87-
Price-to-Total Gains Ratio26.89-44.58-39.10--113.59--54.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08967
Number of shares11152
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 (11152 shares)28.6943.08
Gains per Year (11152 shares)114.76172.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1714310519153162
21438722038307334
321413033557460506
428617345075614678
535721756594767850
64292606801139211022
750030379513210741194
857134791015112281366
9643390102517013811538
10714433114018915351710

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%9.03.00.075.0%9.07.00.056.3%13.07.00.065.0%13.07.00.065.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%10.06.00.062.5%14.06.00.070.0%14.06.00.070.0%
Dividend per Share4.00.00.0100.0%4.00.08.033.3%5.00.011.031.3%5.00.015.025.0%5.00.015.025.0%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%11.05.00.068.8%15.05.00.075.0%15.05.00.075.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of CJ Century Logistics Holdings Bhd

About CJ Century Logistics Holdings Bhd

CJ Century Logistics Holdings Berhad, an investment holding company, provides supply chain solutions in Malaysia. The company operates in two segments, Total Logistics Services and Procurement Logistics Services. It offers integrated logistics services, including contract logistics, freight forwarding, transportation and distribution, and supply chain management consulting; and oil logistics services, such as ship-to-ship operation. The company also provides data management solutions comprising document management and data protection, physical and cloud storage, electronic document imaging and date management, document scanning, and digital storage; and electrical and electronics home appliances including LED TVs, air-conditioners, washing machines, refrigerators, freezers, and vacuum cleaners, as well as microwave ovens. In addition, it offers courier, haulage, and cleaning services, as well as trades in resins. The company was formerly known as Century Logistics Holdings Berhad and changed its name to CJ Century Logistics Holdings Berhad in May 2018. CJ Century Logistics Holdings Berhad was founded in 1970 and is headquartered in Klang, Malaysia.

Fundamental data was last updated by Penke on 2023-09-17 01:34:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of CJ Century Logistics Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CJ Century Logistics Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare CJ Century Logistics Holdings Bhd to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 1.8% means that RM0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.2%-0.4%
TTM2.2%YOY3.9%-1.7%
TTM2.2%5Y1.0%+1.2%
5Y1.0%10Y2.7%-1.7%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.6%-1.8%
TTM2.2%3.2%-1.0%
YOY3.9%3.9%0.0%
5Y1.0%2.8%-1.8%
10Y2.7%3.0%-0.3%
1.1.2. Return on Assets

Shows how efficient CJ Century Logistics Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CJ Century Logistics Holdings Bhd to the Integrated Freight & Logistics industry mean.
  • 0.5% Return on Assets means that CJ Century Logistics Holdings Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.6%-0.1%
TTM0.6%YOY1.1%-0.5%
TTM0.6%5Y0.3%+0.3%
5Y0.3%10Y0.6%-0.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.5%-1.0%
TTM0.6%1.5%-0.9%
YOY1.1%1.9%-0.8%
5Y0.3%1.3%-1.0%
10Y0.6%1.4%-0.8%
1.1.3. Return on Equity

Shows how efficient CJ Century Logistics Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CJ Century Logistics Holdings Bhd to the Integrated Freight & Logistics industry mean.
  • 0.9% Return on Equity means CJ Century Logistics Holdings Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.1%-0.2%
TTM1.1%YOY2.0%-0.9%
TTM1.1%5Y0.5%+0.5%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.7%-2.8%
TTM1.1%3.9%-2.8%
YOY2.0%5.3%-3.3%
5Y0.5%3.0%-2.5%
10Y0.4%3.5%-3.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of CJ Century Logistics Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CJ Century Logistics Holdings Bhd is operating .

  • Measures how much profit CJ Century Logistics 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 CJ Century Logistics Holdings Bhd to the Integrated Freight & Logistics 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 CJ Century Logistics Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.1%-0.1%
5Y0.1%10Y2.6%-2.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-2.7%-2.7%
YOY-5.1%-5.1%
5Y0.1%4.3%-4.2%
10Y2.6%3.7%-1.1%
1.2.2. Operating Ratio

Measures how efficient CJ Century Logistics Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are RM1.82 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 1.821. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.826. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.821TTM1.826-0.006
TTM1.826YOY1.798+0.028
TTM1.8265Y1.848-0.021
5Y1.84810Y1.798+0.049
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8211.648+0.173
TTM1.8261.593+0.233
YOY1.7981.568+0.230
5Y1.8481.537+0.311
10Y1.7981.271+0.527
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of CJ Century Logistics Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CJ Century Logistics Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.62 means the company has RM1.62 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 1.617. The company is able to pay all its short-term debts. +1
  • The TTM is 1.593. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.617TTM1.593+0.024
TTM1.593YOY1.460+0.133
TTM1.5935Y1.555+0.038
5Y1.55510Y1.746-0.191
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6171.367+0.250
TTM1.5931.370+0.223
YOY1.4601.361+0.099
5Y1.5551.376+0.179
10Y1.7461.219+0.527
1.3.2. Quick Ratio

Measures if CJ Century Logistics 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 CJ Century Logistics Holdings Bhd to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.54 means the company can pay off RM1.54 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 1.541. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.454. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.454+0.087
TTM1.454YOY1.267+0.187
TTM1.4545Y1.340+0.114
5Y1.34010Y1.453-0.113
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5410.847+0.694
TTM1.4540.909+0.545
YOY1.2670.989+0.278
5Y1.3400.964+0.376
10Y1.4530.975+0.478
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of CJ Century Logistics Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CJ Century Logistics Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CJ Century Logistics Holdings Bhd to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.39 means that CJ Century Logistics Holdings Bhd assets are financed with 39.5% credit (debt) and the remaining percentage (100% - 39.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 0.395. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.407. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.407-0.012
TTM0.407YOY0.446-0.039
TTM0.4075Y0.453-0.047
5Y0.45310Y0.430+0.024
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.536-0.141
TTM0.4070.544-0.137
YOY0.4460.563-0.117
5Y0.4530.558-0.105
10Y0.4300.550-0.120
1.4.2. Debt to Equity Ratio

Measures if CJ Century Logistics Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CJ Century Logistics Holdings Bhd to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 65.2% means that company has RM0.65 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 0.652. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.686. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.686-0.035
TTM0.686YOY0.805-0.119
TTM0.6865Y0.837-0.150
5Y0.83710Y0.669+0.167
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6521.162-0.510
TTM0.6861.215-0.529
YOY0.8051.333-0.528
5Y0.8371.289-0.452
10Y0.6691.274-0.605
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of CJ Century Logistics Holdings Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings CJ Century Logistics Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare CJ Century Logistics Holdings Bhd to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 16.97 means the investor is paying RM16.97 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CJ Century Logistics Holdings Bhd:

  • The EOD is 16.019. Based on the earnings, the company is fair priced.
  • The MRQ is 16.973. Based on the earnings, the company is fair priced.
  • The TTM is 14.958. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.019MRQ16.973-0.954
MRQ16.973TTM14.958+2.015
TTM14.958YOY9.876+5.082
TTM14.9585Y-12.625+27.583
5Y-12.62510Y-5.909-6.716
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD16.01910.839+5.180
MRQ16.97310.760+6.213
TTM14.95811.669+3.289
YOY9.87611.867-1.991
5Y-12.62514.339-26.964
10Y-5.90918.572-24.481
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CJ Century Logistics Holdings Bhd:

  • The EOD is 2.433. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.578. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.286. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.433MRQ2.578-0.145
MRQ2.578TTM-1.286+3.864
TTM-1.286YOY-29.956+28.670
TTM-1.2865Y-8.528+7.242
5Y-8.52810Y-6.822-1.706
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD2.4335.015-2.582
MRQ2.5784.564-1.986
TTM-1.2864.038-5.324
YOY-29.9565.770-35.726
5Y-8.5284.640-13.168
10Y-6.8223.142-9.964
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CJ Century Logistics Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 0.58 means the investor is paying RM0.58 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of CJ Century Logistics Holdings Bhd:

  • The EOD is 0.548. Based on the equity, the company is cheap. +2
  • The MRQ is 0.581. Based on the equity, the company is cheap. +2
  • The TTM is 0.619. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.548MRQ0.581-0.033
MRQ0.581TTM0.619-0.039
TTM0.619YOY0.740-0.121
TTM0.6195Y0.649-0.030
5Y0.64910Y0.868-0.219
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.5481.470-0.922
MRQ0.5811.549-0.968
TTM0.6191.766-1.147
YOY0.7402.234-1.494
5Y0.6492.008-1.359
10Y0.8682.339-1.471
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CJ Century Logistics Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0070.005+44%0.015-55%0.016-59%0.038-83%
Book Value Per Share--0.7670.761+1%0.728+5%0.692+11%0.654+17%
Current Ratio--1.6171.593+2%1.460+11%1.555+4%1.746-7%
Debt To Asset Ratio--0.3950.407-3%0.446-12%0.453-13%0.430-8%
Debt To Equity Ratio--0.6520.686-5%0.805-19%0.837-22%0.669-3%
Dividend Per Share--0.0100.008+33%-+100%0.002+405%0.002+531%
Eps--0.0070.008-20%0.014-54%0.004+51%0.006+11%
Free Cash Flow Per Share--0.0430.054-20%0.020+121%0.017+151%0.017+151%
Free Cash Flow To Equity Per Share---0.042-0.039-9%-0.041-4%-0.034-20%-0.034-20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.882--------
Intrinsic Value_10Y_min--4.083--------
Intrinsic Value_1Y_max--0.145--------
Intrinsic Value_1Y_min--0.142--------
Intrinsic Value_3Y_max--0.697--------
Intrinsic Value_3Y_min--0.660--------
Intrinsic Value_5Y_max--1.566--------
Intrinsic Value_5Y_min--1.431--------
Market Cap244392126.720-6%258939277.120274216937.920-6%315175271.863-18%263107470.153-2%311588671.402-17%
Net Profit Margin--0.0180.022-18%0.039-54%0.010+73%0.027-33%
Operating Margin----0%-0%0.001-100%0.026-100%
Operating Ratio--1.8211.8260%1.798+1%1.848-1%1.798+1%
Pb Ratio0.548-6%0.5810.619-6%0.740-22%0.649-11%0.868-33%
Pe Ratio16.019-6%16.97314.958+13%9.876+72%-12.625+174%-5.909+135%
Price Per Share0.420-6%0.4450.471-6%0.539-17%0.450-1%0.534-17%
Price To Free Cash Flow Ratio2.433-6%2.578-1.286+150%-29.956+1262%-8.528+431%-6.822+365%
Price To Total Gains Ratio25.376-6%26.88644.581-40%39.101-31%-113.590+522%-54.312+302%
Quick Ratio--1.5411.454+6%1.267+22%1.340+15%1.453+6%
Return On Assets--0.0050.006-19%0.011-53%0.003+60%0.006-10%
Return On Equity--0.0090.011-21%0.020-57%0.005+56%0.004+95%
Total Gains Per Share--0.0170.012+37%0.015+14%0.018-9%0.040-59%
Usd Book Value--95227618.50094558776.375+1%90914918.500+5%86447377.625+10%81551577.100+17%
Usd Book Value Change Per Share--0.0010.001+44%0.003-55%0.003-59%0.008-83%
Usd Book Value Per Share--0.1640.163+1%0.155+5%0.148+11%0.140+17%
Usd Dividend Per Share--0.0020.002+33%-+100%0.000+405%0.000+531%
Usd Eps--0.0010.002-20%0.003-54%0.001+51%0.001+11%
Usd Free Cash Flow--5360771.5006693064.875-20%2445962.750+119%1870019.813+187%1496015.850+258%
Usd Free Cash Flow Per Share--0.0090.012-20%0.004+121%0.004+151%0.004+151%
Usd Free Cash Flow To Equity Per Share---0.009-0.008-9%-0.009-4%-0.007-20%-0.007-20%
Usd Market Cap52177719.055-6%55283535.66558545316.246-6%67289920.543-18%56173444.878-2%66524181.344-17%
Usd Price Per Share0.090-6%0.0950.101-6%0.115-17%0.096-1%0.114-17%
Usd Profit--813648.5001023198.750-20%1798097.000-55%542570.219+50%732956.175+11%
Usd Revenue--45039533.00046180210.125-2%47382215.125-5%40436993.406+11%35498719.725+27%
Usd Total Gains Per Share--0.0040.003+37%0.003+14%0.004-9%0.009-59%
 EOD+4 -4MRQTTM+16 -18YOY+16 -185Y+23 -1210Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of CJ Century Logistics Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.019
Price to Book Ratio (EOD)Between0-10.548
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.541
Current Ratio (MRQ)Greater than11.617
Debt to Asset Ratio (MRQ)Less than10.395
Debt to Equity Ratio (MRQ)Less than10.652
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of CJ Century Logistics Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.134
Ma 20Greater thanMa 500.419
Ma 50Greater thanMa 1000.428
Ma 100Greater thanMa 2000.440
OpenGreater thanClose0.405
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets736,636
Total Liabilities290,605
Total Stockholder Equity446,031
 As reported
Total Liabilities 290,605
Total Stockholder Equity+ 446,031
Total Assets = 736,636

Assets

Total Assets736,636
Total Current Assets284,326
Long-term Assets284,326
Total Current Assets
Cash And Cash Equivalents 68,165
Net Receivables 202,712
Inventory 13,449
Total Current Assets  (as reported)284,326
Total Current Assets  (calculated)284,326
+/-0
Long-term Assets
Property Plant Equipment 427,976
Goodwill 23,762
Other Assets 512
Long-term Assets  (as reported)452,310
Long-term Assets  (calculated)452,250
+/- 60

Liabilities & Shareholders' Equity

Total Current Liabilities175,818
Long-term Liabilities114,070
Total Stockholder Equity446,031
Total Current Liabilities
Short-term Debt 14,000
Short Long Term Debt 30,626
Accounts payable 128,927
Total Current Liabilities  (as reported)175,818
Total Current Liabilities  (calculated)173,553
+/- 2,265
Long-term Liabilities
Long term Debt Total 105,852
Capital Lease Obligations Min Short Term Debt12,476
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)114,070
Long-term Liabilities  (calculated)118,327
+/- 4,257
Total Stockholder Equity
Common Stock300,043
Retained Earnings 152,735
Total Stockholder Equity (as reported)446,031
Total Stockholder Equity (calculated)452,778
+/- 6,747
Other
Capital Stock300,043
Cash And Equivalents68,165
Cash and Short Term Investments 68,165
Common Stock Shares Outstanding 581,886
Liabilities and Stockholders Equity 736,636
Net Debt 58,102
Net Invested Capital 572,298
Net Working Capital 108,508



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
454,000
449,000
439,000
410,000
587,717
612,922
589,831
762,395
787,496
823,950
815,096
818,169
754,483
778,842
770,559
770,762
751,073
768,257
731,541
736,636
736,636731,541768,257751,073770,762770,559778,842754,483818,169815,096823,950787,496762,395589,831612,922587,717410,000439,000449,000454,000
   > Total Current Assets 
180,000
177,000
170,000
144,000
197,696
216,097
189,370
276,273
296,863
316,757
304,669
340,010
274,460
302,940
303,675
306,857
292,264
316,207
272,163
284,326
284,326272,163316,207292,264306,857303,675302,940274,460340,010304,669316,757296,863276,273189,370216,097197,696144,000170,000177,000180,000
       Cash And Cash Equivalents 
49,000
60,000
19,000
24,000
21,846
23,046
61,255
79,687
78,122
43,716
62,711
43,704
54,067
43,134
38,098
28,811
35,017
69,595
54,842
68,165
68,16554,84269,59535,01728,81138,09843,13454,06743,70462,71143,71678,12279,68761,25523,04621,84624,00019,00060,00049,000
       Short-term Investments 
0
0
70,000
58,000
45,069
41,953
0
12,240
0
16,489
0
0
0
11,476
0
0
0
28,991
0
0
0028,99100011,47600016,489012,240041,95345,06958,00070,00000
       Net Receivables 
127,000
113,000
71,000
60,000
89,571
111,663
121,434
181,796
200,950
154,624
221,630
223,079
203,085
157,926
240,039
239,031
228,283
145,276
198,434
202,712
202,712198,434145,276228,283239,031240,039157,926203,085223,079221,630154,624200,950181,796121,434111,66389,57160,00071,000113,000127,000
       Inventory 
4,000
4,000
4,000
2,000
6,129
9,539
6,681
14,790
17,791
36,434
20,328
27,755
17,308
25,802
25,538
39,015
28,964
37,527
18,887
13,449
13,44918,88737,52728,96439,01525,53825,80217,30827,75520,32836,43417,79114,7906,6819,5396,1292,0004,0004,0004,000
   > Long-term Assets 
0
0
0
0
390,021
396,825
400,461
486,122
490,633
507,258
510,427
478,159
480,023
475,902
466,884
463,905
458,809
452,050
459,378
452,310
452,310459,378452,050458,809463,905466,884475,902480,023478,159510,427507,258490,633486,122400,461396,825390,0210000
       Property Plant Equipment 
0
0
0
0
0
0
399,013
457,746
462,257
483,136
487,022
454,180
456,063
449,884
441,120
439,029
434,445
427,792
435,140
427,976
427,976435,140427,792434,445439,029441,120449,884456,063454,180487,022483,136462,257457,746399,013000000
       Goodwill 
1,000
1,000
1,000
1,000
1,443
1,443
1,443
28,371
28,371
23,375
23,166
23,917
23,897
23,375
23,859
23,839
23,820
23,375
23,781
23,762
23,76223,78123,37523,82023,83923,85923,37523,89723,91723,16623,37528,37128,3711,4431,4431,4431,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
619
0
0
0
503
0
0
0
426
0
0
00426000503000619000000000
       Other Assets 
0
0
0
0
0
0
5
5
5
3
179
2
3
2,140
1,905
1,037
544
397
397
512
5123973975441,0371,9052,140321793555000000
> Total Liabilities 
168,000
160,000
149,000
114,000
269,763
296,129
277,531
350,803
376,619
408,045
401,921
413,190
338,443
357,249
340,655
334,975
312,029
323,958
289,322
290,605
290,605289,322323,958312,029334,975340,655357,249338,443413,190401,921408,045376,619350,803277,531296,129269,763114,000149,000160,000168,000
   > Total Current Liabilities 
86,000
82,000
72,000
42,000
85,563
125,556
115,010
166,924
206,212
242,164
237,864
260,517
192,599
215,189
203,747
202,053
185,828
202,971
167,476
175,818
175,818167,476202,971185,828202,053203,747215,189192,599260,517237,864242,164206,212166,924115,010125,55685,56342,00072,00082,00086,000
       Short-term Debt 
92,000
90,000
88,000
84,000
0
0
0
0
0
31,000
40,000
31,000
18,222
16,000
28,687
44,113
33,419
34,000
14,000
14,000
14,00014,00034,00033,41944,11328,68716,00018,22231,00040,00031,0000000084,00088,00090,00092,000
       Short Long Term Debt 
92,000
90,000
88,000
84,000
17,656
26,760
36,448
22,308
46,472
52,673
59,871
50,451
37,222
33,637
46,023
61,144
50,140
50,626
30,626
30,626
30,62630,62650,62650,14061,14446,02333,63737,22250,45159,87152,67346,47222,30836,44826,76017,65684,00088,00090,00092,000
       Accounts payable 
0
0
17,000
0
18,098
47,631
71,975
123,373
139,243
73,437
153,435
0
136,066
47,581
140,218
122,319
118,442
62,590
118,309
128,927
128,927118,30962,590118,442122,319140,21847,581136,0660153,43573,437139,243123,37371,97547,63118,098017,00000
       Other Current Liabilities 
67,000
62,000
21,000
23,000
0
0
0
0
0
0
0
46,177
0
0
1
0
0
0
0
0
0000010046,177000000023,00021,00062,00067,000
   > Long-term Liabilities 
0
0
0
0
184,200
170,573
161,568
182,899
169,386
164,893
162,959
151,555
145,158
141,377
136,226
132,232
125,499
120,292
121,126
114,070
114,070121,126120,292125,499132,232136,226141,377145,158151,555162,959164,893169,386182,899161,568170,573184,2000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
162,712
158,990
157,796
145,693
138,928
133,447
128,315
123,399
118,026
112,142
113,116
105,852
105,852113,116112,142118,026123,399128,315133,447138,928145,693157,796158,990162,71200000000
> Total Stockholder Equity
0
0
0
0
317,058
315,864
312,300
411,592
410,877
415,905
413,175
404,979
416,040
421,593
429,904
435,787
439,044
444,299
442,219
446,031
446,031442,219444,299439,044435,787429,904421,593416,040404,979413,175415,905410,877411,592312,300315,864317,0580000
   Retained Earnings 
99,000
98,000
100,000
104,000
116,165
114,741
114,763
114,055
113,507
119,230
116,976
108,780
119,841
125,747
135,089
142,282
145,735
150,457
148,923
152,735
152,735148,923150,457145,735142,282135,089125,747119,841108,780116,976119,230113,507114,055114,763114,741116,165104,000100,00098,00099,000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock000000-4,197-3,844-3,844-3,844-3,368-2,673-2,506-2,506000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue930,396
Cost of Revenue-796,572
Gross Profit133,824133,824
 
Operating Income (+$)
Gross Profit133,824
Operating Expense-889,554
Operating Income45,756-755,730
 
Operating Expense (+$)
Research Development-
Selling General Administrative57,925
Selling And Marketing Expenses-
Operating Expense889,55457,925
 
Net Interest Income (+$)
Interest Income-8,216
Interest Expense--171
Other Finance Cost-0
Net Interest Income-8,045
 
Pretax Income (+$)
Operating Income45,756
Net Interest Income-8,045
Other Non-Operating Income Expenses-
Income Before Tax (EBT)37,54045,756
EBIT - interestExpense = 171
28,151
27,980
Interest Expense-171
Earnings Before Interest and Taxes (EBIT)-37,369
Earnings Before Interest and Taxes (EBITDA)80,813
 
After tax Income (+$)
Income Before Tax37,540
Tax Provision-9,377
Net Income From Continuing Ops28,16328,163
Net Income28,151
Net Income Applicable To Common Shares28,151
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,045
 

Technical Analysis of CJ Century Logistics 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 CJ Century Logistics Holdings Bhd. The general trend of CJ Century Logistics Holdings Bhd is BEARISH with 85.7% 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 CJ Century Logistics 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 (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of CJ Century Logistics 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: 0.415 < 0.415 < 0.415.

The bearish price targets are: .

Tweet this
CJ Century Logistics Holdings Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of CJ Century Logistics Holdings Bhd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

CJ Century Logistics 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 CJ Century Logistics Holdings Bhd. The current macd is -0.00428001.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CJ Century Logistics Holdings Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for CJ Century Logistics 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 CJ Century Logistics 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 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
CJ Century Logistics Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartCJ Century Logistics 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 CJ Century Logistics Holdings Bhd. The current adx is 21.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 CJ Century Logistics Holdings Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
CJ Century Logistics 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 CJ Century Logistics Holdings Bhd. The current sar is 0.42122996.

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
CJ Century Logistics Holdings Bhd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 CJ Century Logistics Holdings Bhd. The current rsi is 49.13. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
CJ Century Logistics Holdings Bhd Daily Relative Strength Index (RSI) ChartCJ Century Logistics 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 CJ Century Logistics Holdings Bhd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CJ Century Logistics Holdings Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CJ Century Logistics Holdings Bhd Daily Stochastic Oscillator ChartCJ Century Logistics 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 CJ Century Logistics Holdings Bhd. The current cci is -49.88662132.

CJ Century Logistics Holdings Bhd Daily Commodity Channel Index (CCI) ChartCJ Century Logistics 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 CJ Century Logistics Holdings Bhd. The current cmo is 3.61422234.

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
CJ Century Logistics Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartCJ Century Logistics 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 CJ Century Logistics Holdings Bhd. The current willr is -25.

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 CJ Century Logistics Holdings Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CJ Century Logistics Holdings Bhd Daily Williams %R ChartCJ Century Logistics Holdings Bhd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 CJ Century Logistics Holdings Bhd.

CJ Century Logistics 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 CJ Century Logistics Holdings Bhd. The current atr is 0.00834.

CJ Century Logistics Holdings Bhd Daily Average True Range (ATR) ChartCJ Century Logistics Holdings Bhd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 CJ Century Logistics Holdings Bhd. The current obv is 51,211,100.

CJ Century Logistics Holdings Bhd Daily On-Balance Volume (OBV) ChartCJ Century Logistics 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 CJ Century Logistics Holdings Bhd. The current mfi is 28.25.

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

  • MFI < 50: -1
CJ Century Logistics Holdings Bhd Daily Money Flow Index (MFI) ChartCJ Century Logistics Holdings Bhd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CJ Century Logistics 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
2023-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-05-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-05-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-25STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-06-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-06-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-06-13MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-15DMI 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.
2023-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-06-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-06-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-14STOCH 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).
2023-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-24DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-08-08STOCH 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).
2023-08-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-16STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-08-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-24MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-29DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-09-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-11MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-12STOCH 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).
2023-09-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-14MACD 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.
STOCH 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).
2023-09-18DMI 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.
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).
2023-09-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-25STOCH 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).

6.3. Candlestick Patterns

CJ Century Logistics Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CJ Century Logistics Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.134
Ma 20Greater thanMa 500.419
Ma 50Greater thanMa 1000.428
Ma 100Greater thanMa 2000.440
OpenGreater thanClose0.405
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of CJ Century Logistics Holdings Bhd with someone you think should read this too:
  • Are you bullish or bearish on CJ Century Logistics Holdings Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about CJ Century Logistics Holdings Bhd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about CJ Century Logistics Holdings Bhd

I send you an email if I find something interesting about CJ Century Logistics Holdings Bhd.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about CJ Century Logistics Holdings Bhd.

Receive notifications about CJ Century Logistics Holdings Bhd in your mailbox!