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7180 (Sern Kou Resources Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sern Kou Resources Bhd together

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

  • 📊 Fundamental Analysis (FA) – Sern Kou Resources Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Sern Kou Resources Bhd’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Sern Kou Resources Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Sern Kou Resources Bhd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
RM0.21
Expected worth in 1 year
RM0.19
How sure are you?
93.1%

+ What do you gain per year?

Total Gains per Share
RM-0.01
Return On Investment
-1.4%

For what price can you sell your share?

Current Price per Share
RM0.81
Expected price per share
RM0.62 - RM0.83
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sern Kou Resources Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.81
Intrinsic Value Per Share
RM-1.06 - RM-1.26
Total Value Per Share
RM-0.85 - RM-1.06

2.2. Growth of Sern Kou Resources Bhd (5 min.)




Is Sern Kou Resources Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$52.3m$55.7m-$3.4m-6.6%

How much money is Sern Kou Resources Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$635.6k$154.6k-$790.2k-124.3%
Net Profit Margin-2.0%0.7%--

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

2.3. Financial Health of Sern Kou Resources Bhd (5 min.)




2.4. Comparing to competitors in the Lumber & Wood Production industry (5 min.)




  Industry Rankings (Lumber & Wood Production)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sern Kou Resources Bhd?

Welcome investor! Sern Kou Resources Bhd's management wants to use your money to grow the business. In return you get a share of Sern Kou Resources Bhd.

First you should know what it really means to hold a share of Sern Kou Resources Bhd. And how you can make/lose money.

Speculation

The Price per Share of Sern Kou Resources Bhd is RM0.81. 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 Sern Kou Resources 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 Sern Kou Resources 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 RM0.21. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sern Kou Resources Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.0%0.00-0.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.00-0.1%0.000.0%0.000.0%0.000.2%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-0.1%0.000.0%0.000.0%0.000.2%0.000.2%
Usd Price Per Share0.20-0.21-0.16-0.18-0.22-0.20-
Price to Earnings Ratio950.61-516.38-573.39-384.24-259.60-208.09-
Price-to-Total Gains Ratio5,656.70-6,346.56-4,920.90-3,868.95-2,397.93-1,742.76-
Price to Book Ratio4.13-4.28-3.18-3.66-5.33-6.37-
Price-to-Total Gains Ratio5,656.70-6,346.56-4,920.90-3,868.95-2,397.93-1,742.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.191322
Number of shares5226
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 (5226 shares)-3.566.48
Gains per Year (5226 shares)-14.2225.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-14-2402616
20-28-3805242
30-43-5207868
40-57-66010494
50-71-800130120
60-85-940156146
70-100-1080182172
80-114-1220208198
90-128-1360233224
100-142-1500259250

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 Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%25.04.00.086.2%25.04.00.086.2%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%27.02.00.093.1%27.02.00.093.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%27.02.00.093.1%27.02.00.093.1%
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3.2. Key Performance Indicators

The key performance indicators of Sern Kou Resources Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.000-0.003+2017%0.001-84%0.002-91%0.005-97%0.007-98%
Book Value Per Share--0.2060.205+0%0.219-6%0.208-1%0.191+8%0.155+32%
Current Ratio--1.9962.058-3%2.483-20%2.219-10%2.196-9%2.113-6%
Debt To Asset Ratio--0.4190.411+2%0.350+20%0.363+15%0.368+14%0.390+7%
Debt To Equity Ratio--0.7270.706+3%0.548+33%0.584+25%0.594+22%0.587+24%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--756618972.800821404681.840-8%676832438.470+12%729359474.330+4%937021788.250-19%841652338.945-10%
Eps--0.000-0.002+1217%0.001-63%-0.001+332%0.001-83%0.002-87%
Ev To Sales Ratio--1.8951.755+8%1.516+25%1.701+11%2.307-18%2.888-34%
Free Cash Flow Per Share---0.010-0.007-30%-0.012+18%-0.006-36%-0.003-72%-0.003-68%
Free Cash Flow To Equity Per Share---0.010-0.009-10%-0.004-58%-0.002-78%-0.001-91%-0.001-85%
Gross Profit Margin--1.000-1.587+259%-1.973+297%-0.934+193%-0.161+116%0.200+401%
Intrinsic Value_10Y_max---1.263----------
Intrinsic Value_10Y_min---1.057----------
Intrinsic Value_1Y_max---0.040----------
Intrinsic Value_1Y_min---0.039----------
Intrinsic Value_3Y_max---0.187----------
Intrinsic Value_3Y_min---0.177----------
Intrinsic Value_5Y_max---0.412----------
Intrinsic Value_5Y_min---0.377----------
Market Cap873260974.080-5%916384972.800948727971.840-3%750627102.720+22%817109934.080+12%1024194969.600-11%921968787.117-1%
Net Profit Margin--0.002-0.020+910%0.007-65%-0.007+392%0.010-77%0.024-90%
Operating Margin----0.0090%0.002-100%-0.0020%0.014-100%0.028-100%
Operating Ratio--1.9471.233+58%0.998+95%1.152+69%1.387+40%1.452+34%
Pb Ratio3.939-5%4.1334.284-4%3.180+30%3.665+13%5.330-22%6.373-35%
Pe Ratio905.872-5%950.607516.384+84%573.386+66%384.244+147%259.599+266%208.090+357%
Price Per Share0.810-5%0.8500.880-3%0.696+22%0.758+12%0.950-11%0.855-1%
Price To Free Cash Flow Ratio-20.214+5%-21.213-13.933-34%-8.182-61%-33.430+58%13.683-255%8.958-337%
Price To Total Gains Ratio5390.500-5%5656.6976346.560-11%4920.898+15%3868.955+46%2397.930+136%1742.759+225%
Quick Ratio--1.5011.706-12%2.072-28%1.989-25%1.875-20%1.710-12%
Return On Assets--0.001-0.007+1244%0.002-68%-0.002+467%0.005-86%0.009-93%
Return On Equity--0.001-0.012+1223%0.003-61%-0.004+469%0.007-85%0.012-91%
Total Gains Per Share--0.000-0.003+2017%0.001-84%0.002-91%0.005-97%0.007-98%
Usd Book Value--52366484.80052315028.748+0%55787519.269-6%52871125.116-1%48544358.757+8%39541852.677+32%
Usd Book Value Change Per Share--0.000-0.001+2017%0.000-84%0.000-91%0.001-97%0.002-98%
Usd Book Value Per Share--0.0490.049+0%0.052-6%0.049-1%0.045+8%0.037+32%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--178713401.375194015785.851-8%159867821.967+12%172274707.837+4%221324546.385-19%198798282.459-10%
Usd Eps--0.000-0.001+1217%0.000-63%0.000+332%0.000-83%0.000-87%
Usd Free Cash Flow---2550960.000-1795352.893-30%-3001940.085+18%-1624206.369-36%-725152.152-72%-589510.705-77%
Usd Free Cash Flow Per Share---0.002-0.002-30%-0.003+18%-0.002-36%-0.001-72%-0.001-68%
Usd Free Cash Flow To Equity Per Share---0.002-0.002-10%-0.001-58%-0.001-78%0.000-91%0.000-85%
Usd Market Cap206264242.078-5%216450130.575224089546.949-3%177298121.662+22%193001366.430+12%241914851.820-11%217769027.517-1%
Usd Price Per Share0.191-5%0.2010.208-3%0.164+22%0.179+12%0.224-11%0.202-1%
Usd Profit--56924.200-635603.335+1217%154679.585-63%-201347.666+454%283645.636-80%406922.607-86%
Usd Revenue--23576066.80027922046.474-16%26963867.220-13%25752827.481-8%25023889.268-6%20920093.640+13%
Usd Total Gains Per Share--0.000-0.001+2017%0.000-84%0.000-91%0.001-97%0.002-98%
 EOD+3 -5MRQTTM+18 -18YOY+12 -253Y+14 -225Y+8 -2910Y+9 -28

3.3 Fundamental Score

Let's check the fundamental score of Sern Kou Resources Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15905.872
Price to Book Ratio (EOD)Between0-13.939
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.501
Current Ratio (MRQ)Greater than11.996
Debt to Asset Ratio (MRQ)Less than10.419
Debt to Equity Ratio (MRQ)Less than10.727
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Sern Kou Resources Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.477
Ma 20Greater thanMa 500.807
Ma 50Greater thanMa 1000.818
Ma 100Greater thanMa 2000.824
OpenGreater thanClose0.805
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Sern Kou Resources Bhd

Sern Kou Resources Berhad, an investment holding company, manufactures and trades in wooden furniture in Malaysia, the United States, European countries, and Asia-Pacific countries. It operates through Manufacturing and Trading of Furniture; and Processing and Trading of Wood segments. The company offers dining furniture, living room furniture, bedroom sets, and occasional sets, as well as plywood and related products. It is also involved in the manufacture, processing, trading, and transportation of various kinds of timber, wood, and related products; and logging, processing, and trading of rubber wood and timber logs. In addition, the company engages in planting, replanting, transplanting, thinning, and conserving of forests and timber tracts; and research and development on biotechnology, laboratory, and related products and services. The company was founded in 1993 and is based in Muar, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:07:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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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 Sern Kou Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Sern Kou Resources Bhd to the Lumber & Wood Production industry mean.
  • A Net Profit Margin of 0.2% means that RM0.00 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sern Kou Resources Bhd:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is -2.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-2.0%+2.2%
TTM-2.0%YOY0.7%-2.6%
TTM-2.0%5Y1.0%-3.0%
5Y1.0%10Y2.4%-1.4%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.5%-1.3%
TTM-2.0%-0.8%-1.2%
YOY0.7%0.9%-0.2%
3Y-0.7%-0.2%-0.5%
5Y1.0%2.4%-1.4%
10Y2.4%2.0%+0.4%
4.3.1.2. Return on Assets

Shows how efficient Sern Kou Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sern Kou Resources Bhd to the Lumber & Wood Production industry mean.
  • 0.1% Return on Assets means that Sern Kou Resources Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sern Kou Resources Bhd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.7%+0.8%
TTM-0.7%YOY0.2%-0.9%
TTM-0.7%5Y0.5%-1.2%
5Y0.5%10Y0.9%-0.4%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM-0.7%-0.1%-0.6%
YOY0.2%0.2%0.0%
3Y-0.2%0.6%-0.8%
5Y0.5%1.2%-0.7%
10Y0.9%1.2%-0.3%
4.3.1.3. Return on Equity

Shows how efficient Sern Kou Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sern Kou Resources Bhd to the Lumber & Wood Production industry mean.
  • 0.1% Return on Equity means Sern Kou Resources Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sern Kou Resources Bhd:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-1.2%+1.3%
TTM-1.2%YOY0.3%-1.5%
TTM-1.2%5Y0.7%-2.0%
5Y0.7%10Y1.2%-0.5%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM-1.2%0.4%-1.6%
YOY0.3%0.5%-0.2%
3Y-0.4%1.0%-1.4%
5Y0.7%2.2%-1.5%
10Y1.2%2.0%-0.8%
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4.3.2. Operating Efficiency of Sern Kou Resources Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sern Kou Resources Bhd is operating .

  • Measures how much profit Sern Kou Resources 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 Sern Kou Resources Bhd to the Lumber & Wood Production 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 Sern Kou Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.9%+0.9%
TTM-0.9%YOY0.2%-1.1%
TTM-0.9%5Y1.4%-2.3%
5Y1.4%10Y2.8%-1.4%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-0.9%3.3%-4.2%
YOY0.2%3.5%-3.3%
3Y-0.2%3.7%-3.9%
5Y1.4%5.0%-3.6%
10Y2.8%4.3%-1.5%
4.3.2.2. Operating Ratio

Measures how efficient Sern Kou Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are RM1.95 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Sern Kou Resources Bhd:

  • The MRQ is 1.947. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.233. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.947TTM1.233+0.715
TTM1.233YOY0.998+0.235
TTM1.2335Y1.387-0.154
5Y1.38710Y1.452-0.065
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9471.701+0.246
TTM1.2331.542-0.309
YOY0.9981.074-0.076
3Y1.1521.184-0.032
5Y1.3871.066+0.321
10Y1.4521.012+0.440
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4.4.3. Liquidity of Sern Kou Resources Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sern Kou Resources Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 2.00 means the company has RM2.00 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Sern Kou Resources Bhd:

  • The MRQ is 1.996. The company is able to pay all its short-term debts. +1
  • The TTM is 2.058. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.996TTM2.058-0.062
TTM2.058YOY2.483-0.424
TTM2.0585Y2.196-0.138
5Y2.19610Y2.113+0.082
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9961.794+0.202
TTM2.0581.898+0.160
YOY2.4831.801+0.682
3Y2.2192.074+0.145
5Y2.1962.165+0.031
10Y2.1132.019+0.094
4.4.3.2. Quick Ratio

Measures if Sern Kou Resources Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sern Kou Resources Bhd to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 1.50 means the company can pay off RM1.50 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sern Kou Resources Bhd:

  • The MRQ is 1.501. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.706. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.501TTM1.706-0.205
TTM1.706YOY2.072-0.366
TTM1.7065Y1.875-0.169
5Y1.87510Y1.710+0.165
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5010.478+1.023
TTM1.7060.495+1.211
YOY2.0720.619+1.453
3Y1.9890.707+1.282
5Y1.8750.757+1.118
10Y1.7100.835+0.875
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4.5.4. Solvency of Sern Kou Resources Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sern Kou Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sern Kou Resources Bhd to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.42 means that Sern Kou Resources Bhd assets are financed with 41.9% credit (debt) and the remaining percentage (100% - 41.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sern Kou Resources Bhd:

  • The MRQ is 0.419. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.411. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.411+0.008
TTM0.411YOY0.350+0.062
TTM0.4115Y0.368+0.043
5Y0.36810Y0.390-0.021
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.427-0.008
TTM0.4110.434-0.023
YOY0.3500.446-0.096
3Y0.3630.440-0.077
5Y0.3680.435-0.067
10Y0.3900.435-0.045
4.5.4.2. Debt to Equity Ratio

Measures if Sern Kou Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sern Kou Resources Bhd to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 72.7% means that company has RM0.73 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sern Kou Resources Bhd:

  • The MRQ is 0.727. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.706. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.706+0.021
TTM0.706YOY0.548+0.158
TTM0.7065Y0.594+0.112
5Y0.59410Y0.587+0.007
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7270.690+0.037
TTM0.7060.730-0.024
YOY0.5480.794-0.246
3Y0.5840.785-0.201
5Y0.5940.783-0.189
10Y0.5870.882-0.295
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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 Sern Kou Resources Bhd generates.

  • Above 15 is considered overpriced but always compare Sern Kou Resources Bhd to the Lumber & Wood Production industry mean.
  • A PE ratio of 950.61 means the investor is paying RM950.61 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sern Kou Resources Bhd:

  • The EOD is 905.872. Based on the earnings, the company is expensive. -2
  • The MRQ is 950.607. Based on the earnings, the company is expensive. -2
  • The TTM is 516.384. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD905.872MRQ950.607-44.734
MRQ950.607TTM516.384+434.223
TTM516.384YOY573.386-57.002
TTM516.3845Y259.599+256.785
5Y259.59910Y208.090+51.509
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD905.8722.035+903.837
MRQ950.6072.054+948.553
TTM516.3842.428+513.956
YOY573.3863.462+569.924
3Y384.2447.656+376.588
5Y259.5996.572+253.027
10Y208.09014.314+193.776
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 Sern Kou Resources Bhd:

  • The EOD is -20.214. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.213. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.933. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.214MRQ-21.213+0.998
MRQ-21.213TTM-13.933-7.279
TTM-13.933YOY-8.182-5.751
TTM-13.9335Y13.683-27.617
5Y13.68310Y8.958+4.725
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD-20.214-4.317-15.897
MRQ-21.213-5.082-16.131
TTM-13.9332.055-15.988
YOY-8.182-0.266-7.916
3Y-33.4300.307-33.737
5Y13.6830.076+13.607
10Y8.958-1.416+10.374
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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 Sern Kou Resources Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 4.13 means the investor is paying RM4.13 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Sern Kou Resources Bhd:

  • The EOD is 3.939. Based on the equity, the company is fair priced.
  • The MRQ is 4.133. Based on the equity, the company is fair priced.
  • The TTM is 4.284. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.939MRQ4.133-0.195
MRQ4.133TTM4.284-0.150
TTM4.284YOY3.180+1.103
TTM4.2845Y5.330-1.047
5Y5.33010Y6.373-1.043
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD3.9390.873+3.066
MRQ4.1330.881+3.252
TTM4.2840.878+3.406
YOY3.1801.053+2.127
3Y3.6651.084+2.581
5Y5.3301.196+4.134
10Y6.3731.550+4.823
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 Assets381,470
Total Liabilities159,766
Total Stockholder Equity219,755
 As reported
Total Liabilities 159,766
Total Stockholder Equity+ 219,755
Total Assets = 381,470

Assets

Total Assets381,470
Total Current Assets248,845
Long-term Assets132,625
Total Current Assets
Cash And Cash Equivalents 9,075
Short-term Investments 2,932
Net Receivables 184,210
Inventory 42,243
Total Current Assets  (as reported)248,845
Total Current Assets  (calculated)238,460
+/- 10,385
Long-term Assets
Property Plant Equipment 119,595
Long-term Assets  (as reported)132,625
Long-term Assets  (calculated)119,595
+/- 13,030

Liabilities & Shareholders' Equity

Total Current Liabilities124,681
Long-term Liabilities35,085
Total Stockholder Equity219,755
Total Current Liabilities
Short Long Term Debt 99,136
Accounts payable 14,739
Total Current Liabilities  (as reported)124,681
Total Current Liabilities  (calculated)113,875
+/- 10,806
Long-term Liabilities
Long term Debt 10,626
Capital Lease Obligations Min Short Term Debt12,664
Long-term Liabilities  (as reported)35,085
Long-term Liabilities  (calculated)23,290
+/- 11,795
Total Stockholder Equity
Retained Earnings 68,370
Total Stockholder Equity (as reported)219,755
Total Stockholder Equity (calculated)68,370
+/- 151,385
Other
Capital Stock106,783
Common Stock Shares Outstanding 1,078,098
Net Debt 100,687
Net Invested Capital 329,517
Net Working Capital 124,164
Property Plant and Equipment Gross 119,595



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 
101,000
98,000
99,000
109,000
178,306
189,344
194,141
202,805
204,836
222,666
277,581
278,413
288,314
292,750
291,193
311,409
310,453
321,449
310,812
313,429
329,319
346,391
361,136
373,934
372,400
372,707
380,916
369,635
381,470
381,470369,635380,916372,707372,400373,934361,136346,391329,319313,429310,812321,449310,453311,409291,193292,750288,314278,413277,581222,666204,836202,805194,141189,344178,306109,00099,00098,000101,000
   > Total Current Assets 
69,000
67,000
68,000
79,000
115,644
125,442
129,228
137,230
138,363
144,158
142,814
144,775
153,903
153,907
160,146
180,298
179,883
191,436
182,023
29,677
209,435
223,819
233,774
243,431
242,555
244,184
251,657
237,651
248,845
248,845237,651251,657244,184242,555243,431233,774223,819209,43529,677182,023191,436179,883180,298160,146153,907153,903144,775142,814144,158138,363137,230129,228125,442115,64479,00068,00067,00069,000
       Cash And Cash Equivalents 
5,000
6,000
5,000
8,000
0
0
5,206
12,898
5,770
6,888
28,017
8,177
10,860
36,282
21,706
18,815
26,374
56,379
27,752
28,827
55,717
79,094
46,603
47,474
34,945
61,567
29,708
12,983
9,075
9,07512,98329,70861,56734,94547,47446,60379,09455,71728,82727,75256,37926,37418,81521,70636,28210,8608,17728,0176,8885,77012,8985,206008,0005,0006,0005,000
       Short-term Investments 
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
140
281
422
564
706
850
995
1,014
1,790
1,938
2,088
2,288
2,478
2,754
2,932
2,9322,7542,4782,2882,0881,9381,7901,01499585070656442228114000000000000001,000
       Net Receivables 
36,000
49,000
49,000
55,000
63,417
88,866
83,350
87,019
96,985
118,617
89,766
98,701
101,789
92,983
103,012
120,216
111,491
94,894
118,653
119,428
122,723
99,129
143,495
160,835
166,035
140,605
181,426
186,827
184,210
184,210186,827181,426140,605166,035160,835143,49599,129122,723119,428118,65394,894111,491120,216103,01292,983101,78998,70189,766118,61796,98587,01983,35088,86663,41755,00049,00049,00036,000
       Inventory 
13,000
12,000
14,000
15,000
28,110
23,726
20,982
21,923
25,529
18,267
18,300
23,054
28,320
23,873
24,457
28,579
27,987
30,619
27,401
20,601
18,874
28,805
30,530
21,689
29,931
21,116
29,296
32,325
42,243
42,24332,32529,29621,11629,93121,68930,53028,80518,87420,60127,40130,61927,98728,57924,45723,87328,32023,05418,30018,26725,52921,92320,98223,72628,11015,00014,00012,00013,000
       Other Current Assets 
13,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,217
13,417
12,121
14,636
13,146
13,433
11,644
20,896
190,175
2,762
0
02,762190,17520,89611,64413,43313,14614,63612,12113,4178,2170000000000000000013,000
   > Long-term Assets 
0
0
0
0
0
0
64,913
65,575
66,473
67,269
134,767
133,638
134,411
138,843
131,047
131,111
130,570
130,013
128,789
120,528
119,884
122,572
127,362
130,503
129,845
128,523
129,259
131,984
132,625
132,625131,984129,259128,523129,845130,503127,362122,572119,884120,528128,789130,013130,570131,111131,047138,843134,411133,638134,76767,26966,47365,57564,913000000
       Property Plant Equipment 
0
0
0
0
60,310
61,566
62,594
63,273
64,188
58,078
127,367
126,238
127,011
118,313
118,017
118,081
117,540
116,983
115,759
107,498
106,854
109,542
114,332
117,473
116,815
115,493
116,229
118,954
119,595
119,595118,954116,229115,493116,815117,473114,332109,542106,854107,498115,759116,983117,540118,081118,017118,313127,011126,238127,36758,07864,18863,27362,59461,56660,3100000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2,452
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,452000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,030
163,224
0
13,030
0
0
0
0
0
0
0
000000013,0300163,22413,030000000000000000000
> Total Liabilities 
37,000
33,000
32,000
41,000
93,290
102,145
99,705
97,485
96,410
103,204
108,047
102,559
105,495
105,895
98,283
114,475
110,462
118,534
99,947
101,778
99,359
109,588
124,283
136,967
138,272
151,392
159,532
148,093
159,766
159,766148,093159,532151,392138,272136,967124,283109,58899,359101,77899,947118,534110,462114,47598,283105,895105,495102,559108,047103,20496,41097,48599,705102,14593,29041,00032,00033,00037,000
   > Total Current Liabilities 
32,000
28,000
28,000
37,000
72,853
81,537
81,149
78,082
77,584
81,907
74,343
69,492
71,905
71,478
62,986
79,108
74,779
82,801
66,933
70,893
69,380
79,725
90,546
104,335
109,870
116,357
125,152
111,683
124,681
124,681111,683125,152116,357109,870104,33590,54679,72569,38070,89366,93382,80174,77979,10862,98671,47871,90569,49274,34381,90777,58478,08281,14981,53772,85337,00028,00028,00032,000
       Short-term Debt 
31,000
26,000
26,000
34,000
0
0
0
39,396
49,112
46,910
39,913
43,718
47,889
49,411
38,420
49,203
47,996
52,005
50,281
58,470
58,809
64,685
75,719
87,893
96,656
91,789
102,878
92,927
0
092,927102,87891,78996,65687,89375,71964,68558,80958,47050,28152,00547,99649,20338,42049,41147,88943,71839,91346,91049,11239,39600034,00026,00026,00031,000
       Short Long Term Debt 
31,000
26,000
26,000
34,000
0
0
52,260
52,156
57,717
55,792
48,723
47,377
49,744
50,980
40,684
53,243
52,053
55,501
48,487
56,709
57,084
62,951
73,592
85,196
90,195
88,021
99,068
88,956
99,136
99,13688,95699,06888,02190,19585,19673,59262,95157,08456,70948,48755,50152,05353,24340,68450,98049,74447,37748,72355,79257,71752,15652,2600034,00026,00026,00031,000
       Accounts payable 
2,000
3,000
2,000
3,000
0
0
18,588
16,456
12,688
14,287
16,887
13,925
16,984
11,637
15,803
18,513
17,346
16,624
12,301
8,439
6,818
10,257
10,473
10,627
10,154
14,996
14,394
9,701
14,739
14,7399,70114,39414,99610,15410,62710,47310,2576,8188,43912,30116,62417,34618,51315,80311,63716,98413,92516,88714,28712,68816,45618,588003,0002,0003,0002,000
       Other Current Liabilities 
2,000
3,000
4,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,351
3,253
3,517
4,783
4,354
5,815
3,060
9,377
7,686
8,863
0
08,8637,6869,3773,0605,8154,3544,7833,5173,2534,351000000000000003,0004,0003,0002,000
   > Long-term Liabilities 
0
0
0
0
0
0
18,556
18,199
17,617
18,260
32,812
32,064
32,395
33,242
34,039
33,461
33,631
33,700
33,014
30,885
29,979
29,863
33,737
32,632
28,402
35,035
34,380
36,410
35,085
35,08536,41034,38035,03528,40232,63233,73729,86329,97930,88533,01433,70033,63133,46134,03933,24232,39532,06432,81218,26017,61718,19918,556000000
       Long term Debt Total 
0
0
0
0
18,240
18,391
17,436
17,079
16,497
0
16,756
16,008
16,339
16,459
17,694
17,116
17,286
17,012
16,326
15,367
14,461
14,099
0
0
0
0
0
0
0
000000014,09914,46115,36716,32617,01217,28617,11617,69416,45916,33916,00816,756016,49717,07917,43618,39118,2400000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,688
15,518
0
15,763
0
0
0
0
0
0
0
000000015,763015,51816,688000000000000000000
> Total Stockholder Equity
0
0
0
0
85,016
87,199
93,333
105,320
108,426
119,462
169,534
175,854
182,819
186,856
192,910
196,934
199,991
202,915
208,827
207,499
225,885
232,860
232,958
233,246
230,779
218,657
219,021
219,514
219,755
219,755219,514219,021218,657230,779233,246232,958232,860225,885207,499208,827202,915199,991196,934192,910186,856182,819175,854169,534119,462108,426105,32093,33387,19985,0160000
   Retained Earnings 
4,000
5,000
6,000
7,000
25,016
27,199
33,333
39,506
42,541
53,138
101,816
107,790
113,776
116,992
118,378
121,991
124,894
126,206
81,948
75,344
76,514
81,214
81,312
81,600
79,133
67,272
67,636
68,129
68,370
68,37068,12967,63667,27279,13381,60081,31281,21476,51475,34481,948126,206124,894121,991118,378116,992113,776107,790101,81653,13842,54139,50633,33327,19925,0167,0006,0005,0004,000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,294
42,588
42,588
44,863
44,863
44,863
44,863
44,602
0
0
0
00044,60244,86344,86344,86344,86342,58842,58846,294000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



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), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue493,769
Cost of Revenue-481,941
Gross Profit11,82911,829
 
Operating Income (+$)
Gross Profit11,829
Operating Expense-22,180
Operating Income-10,352-10,352
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,447
Selling And Marketing Expenses3,715
Operating Expense22,18022,162
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5,643
Other Finance Cost-0
Net Interest Income-5,643
 
Pretax Income (+$)
Operating Income-10,352
Net Interest Income-5,643
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-12,992-7,712
EBIT - interestExpense = -12,992
-11,707
-8,300
Interest Expense5,643
Earnings Before Interest and Taxes (EBIT)-7,349-7,349
Earnings Before Interest and Taxes (EBITDA)-747
 
After tax Income (+$)
Income Before Tax-12,992
Tax Provision-2,236
Net Income From Continuing Ops-15,227-15,227
Net Income-13,943
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses504,121
Total Other Income/Expenses Net-2,6405,643
 

Technical Analysis of Sern Kou Resources 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 Sern Kou Resources Bhd. The general trend of Sern Kou Resources 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 Sern Kou Resources 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. Sern Kou Resources Bhd Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Sern Kou Resources Bhd.

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

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

The bullish price targets are: 0.82 < 0.83 < 0.83.

The bearish price targets are: 0.75 > 0.75 > 0.62.

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Sern Kou Resources Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Sern Kou Resources 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

Sern Kou Resources 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 Sern Kou Resources Bhd. The current macd is -0.00464437.

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 Sern Kou Resources Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sern Kou Resources 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 Sern Kou Resources 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
Sern Kou Resources Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSern Kou Resources 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 Sern Kou Resources Bhd. The current adx is 42.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sern Kou Resources Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Sern Kou Resources 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 Sern Kou Resources Bhd. The current sar is 0.75.

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

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

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Sern Kou Resources Bhd. The current rsi is 50.48. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Sern Kou Resources Bhd Daily Relative Strength Index (RSI) ChartSern Kou Resources 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 Sern Kou Resources Bhd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
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 > 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 Sern Kou Resources Bhd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Sern Kou Resources Bhd Daily Stochastic Oscillator ChartSern Kou Resources 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 Sern Kou Resources Bhd. The current cci is 29.81.

Sern Kou Resources Bhd Daily Commodity Channel Index (CCI) ChartSern Kou Resources 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 Sern Kou Resources Bhd. The current cmo is 4.88702957.

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
Sern Kou Resources Bhd Daily Chande Momentum Oscillator (CMO) ChartSern Kou Resources 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 Sern Kou Resources Bhd. 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
Sern Kou Resources Bhd Daily Williams %R ChartSern Kou Resources Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Sern Kou Resources Bhd.

Sern Kou Resources 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 Sern Kou Resources Bhd. The current atr is 0.01573127.

Sern Kou Resources Bhd Daily Average True Range (ATR) ChartSern Kou Resources Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Sern Kou Resources Bhd. The current obv is 16,611,400.

Sern Kou Resources Bhd Daily On-Balance Volume (OBV) ChartSern Kou Resources 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 Sern Kou Resources Bhd. The current mfi is 85.52.

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

  • MFI > 50: +1
  • MFI > 80: +1
Sern Kou Resources Bhd Daily Money Flow Index (MFI) ChartSern Kou Resources Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sern Kou Resources Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14CCI 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).
2025-02-17SAR 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
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI 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).
2025-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12SAR 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 LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-04-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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.
2025-05-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29STOCH 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).
2025-05-30STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26STOCH 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).
2025-06-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2025-07-01CCI 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).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04MACD 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
2025-07-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Sern Kou Resources Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sern Kou Resources Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.477
Ma 20Greater thanMa 500.807
Ma 50Greater thanMa 1000.818
Ma 100Greater thanMa 2000.824
OpenGreater thanClose0.805
Total1/5 (20.0%)
Penke
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