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7186 (SWS Capital Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze SWS Capital Bhd together

I guess you are interested in SWS Capital 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) – SWS Capital Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – SWS Capital Bhd’s Price Targets

I'm going to help you getting a better view of SWS Capital 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 SWS Capital Bhd (30 sec.)










1.2. What can you expect buying and holding a share of SWS Capital 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
RM0.49
Expected worth in 1 year
RM0.50
How sure are you?
73.1%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
3.3%

For what price can you sell your share?

Current Price per Share
RM0.13
Expected price per share
RM0 - RM0.145
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SWS Capital Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.13
Intrinsic Value Per Share
RM1.57 - RM1.88
Total Value Per Share
RM2.07 - RM2.38

2.2. Growth of SWS Capital Bhd (5 min.)




Is SWS Capital Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$34.9m$33.6m$939.1k2.7%

How much money is SWS Capital Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$266.4k-$582k$315.5k118.4%
Net Profit Margin-4.2%-8.9%--

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

2.3. Financial Health of SWS Capital Bhd (5 min.)




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




  Industry Rankings (Furnishings, Fixtures & Appliances)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of SWS Capital Bhd?

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

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

Speculation

The Price per Share of SWS Capital Bhd is RM0.13. 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 SWS Capital 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 SWS Capital 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 RM0.49. 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 RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SWS Capital Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-1.3%0.00-0.7%0.00-1.5%0.00-0.5%0.00-0.2%0.00-0.2%
Usd Book Value Change Per Share0.00-1.3%0.000.2%0.001.0%0.001.9%0.001.7%0.003.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.3%0.000.2%0.001.0%0.001.9%0.001.7%0.003.4%
Usd Price Per Share0.04-0.05-0.07-0.06-0.09-0.11-
Price to Earnings Ratio-6.59-6.30-2.72-9.48--45.08--32.01-
Price-to-Total Gains Ratio-26.37-42.82-36.38-37.54--177.83--130.04-
Price to Book Ratio0.38-0.42-0.60-0.55-0.96-1.44-
Price-to-Total Gains Ratio-26.37-42.82-36.38-37.54--177.83--130.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.030589
Number of shares32691
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 (32691 shares)8.1570.69
Gains per Year (32691 shares)32.58282.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1033230283273
2065560565556
3098890848839
40130122011311122
50163155014141405
60196188016961688
70228221019791971
80261254022622254
90293287025452537
100326320028272820

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 Share1.04.00.020.0%5.07.00.041.7%10.011.00.047.6%13.013.00.050.0%13.013.00.050.0%
Book Value Change Per Share2.03.00.040.0%8.04.00.066.7%14.07.00.066.7%19.07.00.073.1%19.07.00.073.1%
Dividend per Share0.00.05.00.0%0.00.012.00.0%0.00.021.00.0%0.00.026.00.0%0.00.026.00.0%
Total Gains per Share2.03.00.040.0%8.04.00.066.7%14.07.00.066.7%19.07.00.073.1%19.07.00.073.1%
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3.2. Key Performance Indicators

The key performance indicators of SWS Capital 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---0.0070.001-763%0.006-223%0.010-169%0.009-176%0.019-137%
Book Value Per Share--0.4910.487+1%0.474+4%0.469+5%0.413+19%0.383+28%
Current Ratio--2.4362.171+12%1.867+31%1.956+25%1.685+45%1.713+42%
Debt To Asset Ratio--0.2560.291-12%0.311-18%0.314-19%0.378-32%0.375-32%
Debt To Equity Ratio--0.3440.412-16%0.452-24%0.463-26%0.636-46%0.552-38%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--4806459.6001434338.800+235%27143244.240-82%20557485.480-77%45878042.309-90%80055856.148-94%
Eps---0.007-0.004-47%-0.008+17%-0.003-62%-0.001-84%-0.001-86%
Ev To Sales Ratio--0.0460.014+227%0.234-80%0.148-69%0.319-86%0.556-92%
Free Cash Flow Per Share--0.0140.006+134%0.002+658%0.008+78%0.002+780%0.002+780%
Free Cash Flow To Equity Per Share--0.0140.006+134%-0.005+138%0.005+168%0.000+103%0.000+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.884----------
Intrinsic Value_10Y_min--1.575----------
Intrinsic Value_1Y_max--0.054----------
Intrinsic Value_1Y_min--0.053----------
Intrinsic Value_3Y_max--0.265----------
Intrinsic Value_3Y_min--0.251----------
Intrinsic Value_5Y_max--0.599----------
Intrinsic Value_5Y_min--0.547----------
Market Cap39296142.080-42%55921459.60061967022.800-10%86149248.240-35%77332808.147-28%109611775.261-49%140384893.532-60%
Net Profit Margin---0.081-0.042-48%-0.089+10%-0.037-54%-0.025-69%-0.020-75%
Operating Margin----0%0.017-100%0.011-100%0.019-100%0.019-100%
Operating Ratio--1.8981.859+2%1.865+2%1.796+6%1.808+5%1.771+7%
Pb Ratio0.265-42%0.3770.421-11%0.602-37%0.553-32%0.962-61%1.437-74%
Pe Ratio-4.632+30%-6.5916.302-205%2.720-342%9.477-170%-45.084+584%-32.010+386%
Price Per Share0.130-42%0.1850.205-10%0.285-35%0.256-28%0.363-49%0.464-60%
Price To Free Cash Flow Ratio2.368-42%3.3700.091+3610%2.817+20%-7.705+329%4.282-21%3.458-3%
Price To Total Gains Ratio-18.527+30%-26.36642.819-162%36.380-172%37.538-170%-177.833+574%-130.040+393%
Quick Ratio--0.9630.767+26%0.699+38%0.805+20%0.724+33%0.682+41%
Return On Assets---0.011-0.006-48%-0.012+11%-0.004-64%-0.002-85%-0.001-87%
Return On Equity---0.014-0.008-46%-0.017+19%-0.005-64%-0.002-86%-0.003-81%
Total Gains Per Share---0.0070.001-763%0.006-223%0.010-169%0.009-176%0.019-137%
Usd Book Value--34942755.90034635409.864+1%33696264.582+4%33329686.025+5%29340928.945+19%27274742.784+28%
Usd Book Value Change Per Share---0.0020.000-763%0.001-223%0.002-169%0.002-176%0.004-137%
Usd Book Value Per Share--0.1160.115+1%0.111+4%0.110+5%0.097+19%0.090+28%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--1130959.944337499.920+235%6386805.370-82%4837176.333-77%10795103.355-90%18837142.952-94%
Usd Eps---0.002-0.001-47%-0.002+17%-0.001-62%0.000-84%0.000-86%
Usd Free Cash Flow--976024.400416245.700+134%128835.378+658%549209.612+78%110925.630+780%89593.778+989%
Usd Free Cash Flow Per Share--0.0030.001+134%0.000+658%0.002+78%0.000+780%0.000+780%
Usd Free Cash Flow To Equity Per Share--0.0030.001+134%-0.001+138%0.001+168%0.000+103%0.000+103%
Usd Market Cap9246382.231-42%13158319.44414580840.465-10%20270918.111-35%18196409.757-28%25791650.719-49%33032565.448-60%
Usd Price Per Share0.031-42%0.0440.048-10%0.067-35%0.060-28%0.085-49%0.109-60%
Usd Profit---499071.300-266496.074-47%-582058.159+17%-189497.208-62%-79782.790-84%-69181.512-86%
Usd Revenue--6167448.3006937126.789-11%6909438.379-11%8419709.625-27%8692430.706-29%8682611.594-29%
Usd Total Gains Per Share---0.0020.000-763%0.001-223%0.002-169%0.002-176%0.004-137%
 EOD+4 -4MRQTTM+18 -17YOY+21 -153Y+15 -215Y+16 -2010Y+16 -20

3.3 Fundamental Score

Let's check the fundamental score of SWS Capital Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.632
Price to Book Ratio (EOD)Between0-10.265
Net Profit Margin (MRQ)Greater than0-0.081
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.963
Current Ratio (MRQ)Greater than12.436
Debt to Asset Ratio (MRQ)Less than10.256
Debt to Equity Ratio (MRQ)Less than10.344
Return on Equity (MRQ)Greater than0.15-0.014
Return on Assets (MRQ)Greater than0.05-0.011
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of SWS Capital Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.913
Ma 20Greater thanMa 500.144
Ma 50Greater thanMa 1000.153
Ma 100Greater thanMa 2000.167
OpenGreater thanClose0.130
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About SWS Capital Bhd

SWS Capital Berhad, an investment holding company, manufactures and sells wood furniture and plasticwares in the Asia Pacific, Europe, Malaysia, and internationally. It operates in three segments: Investment Holding, Manufacturing of Plastic Wares, and Manufacturing of Furniture. The company offers plastic wares, utensils, and goods; dining tables and chairs, TV consoles, home office equipment, occasional tables, and kitchen carts; occasional furniture, dining and living room furniture, buffet and hutch, bedroom sets, and veneer and paper lamination services; and furniture plywood. It also engages in the trade of MDFs, particle boards and other types of boards, polyethylene, pneumatic fasteners, nails, various type of furniture fitting and hardware, and others; and provision of plastic household, office, and industrial products, such as baskets and containers, bath and laundry wares, bottles, tableware, home cleaning, office drawers, storage containers, multi-purpose baskets, industrial pails, and sharp bins. In addition, the company is involved in the dealing of furniture parts and equipment, and construction materials; manufacture and trade of packing materials, metal stamping, and tooling; export of medical and dental instruments and supplies; wholesale of pharmaceutical and medical goods; and provision of management services. It exports its furniture products to Asia, Europe, the Middle East, and the United States. The company was formerly known as UDS Capital Berhad and changed its name to SWS Capital Berhad in March 2012. SWS Capital Berhad was incorporated in 1999 and is based in Muar, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:09:03.

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 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit SWS Capital Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare SWS Capital Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -8.1% means that RM-0.08 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SWS Capital Bhd:

  • The MRQ is -8.1%. The company is making a loss. -1
  • The TTM is -4.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-4.2%-3.9%
TTM-4.2%YOY-8.9%+4.7%
TTM-4.2%5Y-2.5%-1.7%
5Y-2.5%10Y-2.0%-0.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%2.6%-10.7%
TTM-4.2%2.8%-7.0%
YOY-8.9%3.2%-12.1%
3Y-3.7%3.1%-6.8%
5Y-2.5%3.3%-5.8%
10Y-2.0%3.9%-5.9%
4.3.1.2. Return on Assets

Shows how efficient SWS Capital Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SWS Capital Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • -1.1% Return on Assets means that SWS Capital Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SWS Capital Bhd:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.6%-0.5%
TTM-0.6%YOY-1.2%+0.6%
TTM-0.6%5Y-0.2%-0.4%
5Y-0.2%10Y-0.1%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.8%-1.9%
TTM-0.6%0.9%-1.5%
YOY-1.2%1.1%-2.3%
3Y-0.4%1.0%-1.4%
5Y-0.2%1.1%-1.3%
10Y-0.1%1.3%-1.4%
4.3.1.3. Return on Equity

Shows how efficient SWS Capital Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SWS Capital Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • -1.4% Return on Equity means SWS Capital Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SWS Capital Bhd:

  • The MRQ is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-0.8%-0.7%
TTM-0.8%YOY-1.7%+0.9%
TTM-0.8%5Y-0.2%-0.6%
5Y-0.2%10Y-0.3%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%1.6%-3.0%
TTM-0.8%2.0%-2.8%
YOY-1.7%2.4%-4.1%
3Y-0.5%2.1%-2.6%
5Y-0.2%2.4%-2.6%
10Y-0.3%2.8%-3.1%
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4.3.2. Operating Efficiency of SWS Capital Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SWS Capital Bhd is operating .

  • Measures how much profit SWS Capital 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 SWS Capital Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SWS Capital Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.7%-1.7%
TTM-5Y1.9%-1.9%
5Y1.9%10Y1.9%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-4.5%-4.5%
YOY1.7%3.4%-1.7%
3Y1.1%2.8%-1.7%
5Y1.9%4.8%-2.9%
10Y1.9%4.8%-2.9%
4.3.2.2. Operating Ratio

Measures how efficient SWS Capital Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are RM1.90 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of SWS Capital Bhd:

  • The MRQ is 1.898. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.859. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.898TTM1.859+0.039
TTM1.859YOY1.865-0.006
TTM1.8595Y1.808+0.051
5Y1.80810Y1.771+0.037
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8981.544+0.354
TTM1.8591.409+0.450
YOY1.8651.127+0.738
3Y1.7961.267+0.529
5Y1.8081.172+0.636
10Y1.7711.085+0.686
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4.4.3. Liquidity of SWS Capital Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if SWS Capital Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 2.44 means the company has RM2.44 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of SWS Capital Bhd:

  • The MRQ is 2.436. The company is able to pay all its short-term debts. +1
  • The TTM is 2.171. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.436TTM2.171+0.265
TTM2.171YOY1.867+0.305
TTM2.1715Y1.685+0.487
5Y1.68510Y1.713-0.029
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4361.597+0.839
TTM2.1711.589+0.582
YOY1.8671.577+0.290
3Y1.9561.619+0.337
5Y1.6851.717-0.032
10Y1.7131.652+0.061
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SWS Capital Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.96 means the company can pay off RM0.96 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SWS Capital Bhd:

  • The MRQ is 0.963. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.767. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.767+0.197
TTM0.767YOY0.699+0.068
TTM0.7675Y0.724+0.043
5Y0.72410Y0.682+0.042
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9630.544+0.419
TTM0.7670.601+0.166
YOY0.6990.744-0.045
3Y0.8050.717+0.088
5Y0.7240.807-0.083
10Y0.6820.881-0.199
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4.5.4. Solvency of SWS Capital Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SWS Capital Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SWS Capital Bhd to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.26 means that SWS Capital Bhd assets are financed with 25.6% credit (debt) and the remaining percentage (100% - 25.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SWS Capital Bhd:

  • The MRQ is 0.256. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.291-0.035
TTM0.291YOY0.311-0.020
TTM0.2915Y0.378-0.087
5Y0.37810Y0.375+0.003
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.469-0.213
TTM0.2910.480-0.189
YOY0.3110.488-0.177
3Y0.3140.488-0.174
5Y0.3780.486-0.108
10Y0.3750.465-0.090
4.5.4.2. Debt to Equity Ratio

Measures if SWS Capital Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SWS Capital Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 34.4% means that company has RM0.34 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SWS Capital Bhd:

  • The MRQ is 0.344. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.412. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.412-0.068
TTM0.412YOY0.452-0.040
TTM0.4125Y0.636-0.224
5Y0.63610Y0.552+0.084
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.871-0.527
TTM0.4120.905-0.493
YOY0.4520.928-0.476
3Y0.4630.958-0.495
5Y0.6360.985-0.349
10Y0.5520.960-0.408
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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 SWS Capital Bhd generates.

  • Above 15 is considered overpriced but always compare SWS Capital Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -6.59 means the investor is paying RM-6.59 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SWS Capital Bhd:

  • The EOD is -4.632. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.591. Based on the earnings, the company is expensive. -2
  • The TTM is 6.302. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.632MRQ-6.591+1.960
MRQ-6.591TTM6.302-12.893
TTM6.302YOY2.720+3.582
TTM6.3025Y-45.084+51.385
5Y-45.08410Y-32.010-13.074
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-4.63211.820-16.452
MRQ-6.59111.934-18.525
TTM6.30212.581-6.279
YOY2.72011.809-9.089
3Y9.47713.196-3.719
5Y-45.08415.638-60.722
10Y-32.01017.249-49.259
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 SWS Capital Bhd:

  • The EOD is 2.368. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.370. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.091. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.368MRQ3.370-1.002
MRQ3.370TTM0.091+3.280
TTM0.091YOY2.817-2.726
TTM0.0915Y4.282-4.191
5Y4.28210Y3.458+0.823
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD2.3681.247+1.121
MRQ3.3701.007+2.363
TTM0.0911.695-1.604
YOY2.8172.140+0.677
3Y-7.7050.893-8.598
5Y4.2822.338+1.944
10Y3.4583.338+0.120
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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 SWS Capital Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.38 means the investor is paying RM0.38 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of SWS Capital Bhd:

  • The EOD is 0.265. Based on the equity, the company is cheap. +2
  • The MRQ is 0.377. Based on the equity, the company is cheap. +2
  • The TTM is 0.421. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.265MRQ0.377-0.112
MRQ0.377TTM0.421-0.045
TTM0.421YOY0.602-0.181
TTM0.4215Y0.962-0.541
5Y0.96210Y1.437-0.475
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.2651.431-1.166
MRQ0.3771.461-1.084
TTM0.4211.517-1.096
YOY0.6021.662-1.060
3Y0.5531.696-1.143
5Y0.9622.021-1.059
10Y1.4372.184-0.747
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-02-28. Currency in MYR. All numbers in thousands.

Summary
Total Assets199,618
Total Liabilities51,115
Total Stockholder Equity148,503
 As reported
Total Liabilities 51,115
Total Stockholder Equity+ 148,503
Total Assets = 199,618

Assets

Total Assets199,618
Total Current Assets89,915
Long-term Assets109,703
Total Current Assets
Cash And Cash Equivalents 12,805
Short-term Investments 10,279
Net Receivables 25,281
Inventory 30,350
Total Current Assets  (as reported)89,915
Total Current Assets  (calculated)78,715
+/- 11,200
Long-term Assets
Property Plant Equipment 93,973
Long-term Assets  (as reported)109,703
Long-term Assets  (calculated)93,973
+/- 15,730

Liabilities & Shareholders' Equity

Total Current Liabilities36,909
Long-term Liabilities14,206
Total Stockholder Equity148,503
Total Current Liabilities
Short Long Term Debt 19,936
Accounts payable 9,116
Total Current Liabilities  (as reported)36,909
Total Current Liabilities  (calculated)29,052
+/- 7,857
Long-term Liabilities
Long term Debt 7,846
Capital Lease Obligations Min Short Term Debt2,879
Long-term Liabilities  (as reported)14,206
Long-term Liabilities  (calculated)10,725
+/- 3,481
Total Stockholder Equity
Total Stockholder Equity (as reported)148,503
Total Stockholder Equity (calculated)0
+/- 148,503
Other
Capital Stock133,181
Common Stock Shares Outstanding 302,278
Net Debt 14,977
Net Invested Capital 176,285
Net Working Capital 53,006
Property Plant and Equipment Gross 93,973



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302016-02-292015-11-302015-08-312015-05-31
> Total Assets 
101,000
105,000
122,000
126,000
179,365
172,376
175,280
183,997
199,422
197,058
200,141
189,455
193,632
196,802
204,653
199,878
203,543
209,236
208,611
203,600
211,323
214,318
214,124
205,630
204,958
199,618
199,618204,958205,630214,124214,318211,323203,600208,611209,236203,543199,878204,653196,802193,632189,455200,141197,058199,422183,997175,280172,376179,365126,000122,000105,000101,000
   > Total Current Assets 
57,000
59,000
73,000
77,000
82,189
76,346
79,631
89,832
109,892
108,184
112,269
96,379
99,128
103,412
110,843
106,101
95,965
100,380
98,332
92,162
97,979
101,913
102,916
95,067
93,610
89,915
89,91593,61095,067102,916101,91397,97992,16298,332100,38095,965106,101110,843103,41299,12896,379112,269108,184109,89289,83279,63176,34682,18977,00073,00059,00057,000
       Cash And Cash Equivalents 
5,000
8,000
18,000
21,000
0
3,074
5,666
4,502
23,911
21,337
17,340
9,240
12,546
3,961
13,405
19,668
20,405
15,989
12,833
14,890
18,725
17,738
21,030
17,545
17,027
12,805
12,80517,02717,54521,03017,73818,72514,89012,83315,98920,40519,66813,4053,96112,5469,24017,34021,33723,9114,5025,6663,074021,00018,0008,0005,000
       Short-term Investments 
1,000
0
1,000
1,000
0
0
0
3,832
1
3,891
3,917
3,941
6
5,335
4,005
4,000
0
4,044
4,067
4,090
2,050
6,213
6,257
6,296
2,120
10,279
10,2792,1206,2966,2576,2132,0504,0904,0674,04404,0004,0055,33563,9413,9173,89113,8320001,0001,00001,000
       Net Receivables 
15,000
16,000
20,000
14,000
26,060
24,038
22,794
32,219
30,065
32,496
34,870
25,131
24,435
30,316
35,005
30,548
27,195
33,068
34,788
23,616
24,261
30,837
30,184
27,597
25,736
25,281
25,28125,73627,59730,18430,83724,26123,61634,78833,06827,19530,54835,00530,31624,43525,13134,87032,49630,06532,21922,79424,03826,06014,00020,00016,00015,000
       Inventory 
32,000
32,000
31,000
35,000
42,856
41,294
42,619
45,030
44,744
44,822
50,476
52,276
56,436
57,950
51,999
51,885
48,369
47,279
46,644
45,129
44,333
42,721
41,273
39,108
33,531
30,350
30,35033,53139,10841,27342,72144,33345,12946,64447,27948,36951,88551,99957,95056,43652,27650,47644,82244,74445,03042,61941,29442,85635,00031,00032,00032,000
       Other Current Assets 
3,000
3,000
2,000
5,000
960
0
0
0
3,923
0
0
0
0
0
0
3,393
3,410
0
-2,501
0
0
0
0
0
0
0
0000000-2,50103,4103,3930000003,9230009605,0002,0003,0003,000
   > Long-term Assets 
0
0
0
0
0
96,031
95,649
94,165
89,529
88,874
87,872
0
94,504
93,389
93,811
93,777
108,215
108,856
110,280
111,437
113,344
112,405
111,208
110,562
111,348
109,703
109,703111,348110,562111,208112,405113,344111,437110,280108,856108,21593,77793,81193,38994,504087,87288,87489,52994,16595,64996,03100000
       Property Plant Equipment 
0
0
0
0
95,036
93,891
93,509
92,025
87,264
86,609
85,607
90,811
92,239
91,124
91,546
91,512
105,950
106,591
108,015
109,172
111,039
110,100
108,903
108,257
95,618
93,973
93,97395,618108,257108,903110,100111,039109,172108,015106,591105,95091,51291,54691,12492,23990,81185,60786,60987,26492,02593,50993,89195,0360000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,265
2,265
2,265
2,265
0
0
0
0
0
0
0
00000002,2652,2652,2652,265000000000000000
> Total Liabilities 
36,000
37,000
37,000
39,000
89,194
83,829
86,760
93,661
96,424
86,634
89,256
82,946
84,370
85,442
81,852
71,119
62,641
67,526
66,471
63,026
64,421
67,193
68,542
61,479
54,334
51,115
51,11554,33461,47968,54267,19364,42163,02666,47167,52662,64171,11981,85285,44284,37082,94689,25686,63496,42493,66186,76083,82989,19439,00037,00037,00036,000
   > Total Current Liabilities 
33,000
35,000
32,000
33,000
71,861
65,846
68,781
75,857
82,775
73,637
76,088
69,931
73,045
74,268
70,862
60,042
51,293
55,198
54,728
52,027
48,218
51,109
52,518
45,643
39,268
36,909
36,90939,26845,64352,51851,10948,21852,02754,72855,19851,29360,04270,86274,26873,04569,93176,08873,63782,77575,85768,78165,84671,86133,00032,00035,00033,000
       Short-term Debt 
25,000
22,000
25,000
28,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000028,00025,00022,00025,000
       Short Long Term Debt 
25,000
22,000
25,000
28,000
0
0
0
0
46,928
43,199
41,561
0
48,106
47,704
43,274
39,583
32,467
32,414
32,715
34,535
27,798
29,569
27,692
26,682
22,648
19,936
19,93622,64826,68227,69229,56927,79834,53532,71532,41432,46739,58343,27447,70448,106041,56143,19946,928000028,00025,00022,00025,000
       Accounts payable 
10,000
9,000
12,000
10,000
0
17,073
17,631
25,208
26,308
24,868
29,087
0
16,919
19,295
18,371
13,644
10,829
15,287
14,729
10,357
12,856
14,710
17,460
11,767
8,990
9,116
9,1168,99011,76717,46014,71012,85610,35714,72915,28710,82913,64418,37119,29516,919029,08724,86826,30825,20817,63117,073010,00012,0009,00010,000
       Other Current Liabilities 
0
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
4,622
5,430
4,694
5,010
0
0
0
0
0
0
0
00000005,0104,6945,4304,62200000000000004,0000
   > Long-term Liabilities 
0
0
0
0
0
18,051
17,888
17,669
13,642
12,917
13,026
0
11,271
11,068
10,825
10,770
12,144
11,758
11,743
10,999
16,203
16,085
16,024
15,837
15,066
14,206
14,20615,06615,83716,02416,08516,20310,99911,74311,75812,14410,77010,82511,06811,271013,02612,91713,64217,66917,88818,05100000
       Long term Debt Total 
0
0
0
0
0
0
0
14,354
9,875
9,152
9,262
9,173
7,640
7,439
7,197
7,143
8,096
7,711
7,698
0
0
0
0
0
0
0
00000007,6987,7118,0967,1437,1977,4397,6409,1739,2629,1529,87514,3540000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,626
4,048
4,046
4,045
0
0
0
0
0
0
0
00000004,0454,0464,0483,626000000000000000
> Total Stockholder Equity
0
0
0
0
90,171
88,547
88,520
90,336
102,997
110,424
110,885
106,510
109,263
111,359
122,802
128,758
140,901
141,709
142,141
140,573
146,902
147,124
145,582
144,151
150,624
148,503
148,503150,624144,151145,582147,124146,902140,573142,141141,709140,901128,758122,802111,359109,263106,510110,885110,424102,99790,33688,52088,54790,1710000
   Retained Earnings -16,325-14,437-13,958-12,571-11,228-11,652-6,534-4,997-5,458-6,309-5,124-4,125-5,787-7,914-11,066-6,720-7,210-11,306-9,329-11,174-11,176-1,072-10,000-12,000-14,000-16,000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000



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), 2024-08-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue121,199
Cost of Revenue-103,793
Gross Profit17,40617,406
 
Operating Income (+$)
Gross Profit17,406
Operating Expense-120,954
Operating Income245-103,548
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,459
Selling And Marketing Expenses-
Operating Expense120,95421,459
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,116
Other Finance Cost-0
Net Interest Income-2,116
 
Pretax Income (+$)
Operating Income245
Net Interest Income-2,116
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,517245
EBIT - interestExpense = -2,116
-3,500
-1,384
Interest Expense2,116
Earnings Before Interest and Taxes (EBIT)--401
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-2,517
Tax Provision-983
Net Income From Continuing Ops-3,500-3,500
Net Income-3,500
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,116
 

Technical Analysis of SWS Capital 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 SWS Capital Bhd. The general trend of SWS Capital Bhd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SWS Capital Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. SWS Capital 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 SWS Capital 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: 0.135 < 0.145 < 0.145.

The bearish price targets are: .

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SWS Capital 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 SWS Capital Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

SWS Capital 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 SWS Capital Bhd. The current macd is -0.00600758.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 SWS Capital 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 SWS Capital 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 SWS Capital Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
SWS Capital Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSWS Capital 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 SWS Capital Bhd. The current adx is 42.39.

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 SWS Capital 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
SWS Capital 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 SWS Capital Bhd. The current sar is 0.14933167.

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
SWS Capital 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 SWS Capital Bhd. The current rsi is 30.91. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
SWS Capital Bhd Daily Relative Strength Index (RSI) ChartSWS Capital 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 SWS Capital Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 SWS Capital Bhd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
SWS Capital Bhd Daily Stochastic Oscillator ChartSWS Capital 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 SWS Capital Bhd. The current cci is -149.92025518.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
SWS Capital Bhd Daily Commodity Channel Index (CCI) ChartSWS Capital 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 SWS Capital Bhd. The current cmo is -44.04009303.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SWS Capital Bhd Daily Chande Momentum Oscillator (CMO) ChartSWS Capital 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 SWS Capital Bhd. The current willr is -80.

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 SWS Capital Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SWS Capital Bhd Daily Williams %R ChartSWS Capital 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 SWS Capital Bhd.

SWS Capital 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 SWS Capital Bhd. The current atr is 0.00510275.

SWS Capital Bhd Daily Average True Range (ATR) ChartSWS Capital 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 SWS Capital Bhd. The current obv is 123,037,698.

SWS Capital Bhd Daily On-Balance Volume (OBV) ChartSWS Capital 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 SWS Capital Bhd. The current mfi is 19.79.

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

  • MFI < 50: -1
  • MFI < 20: -1
SWS Capital Bhd Daily Money Flow Index (MFI) ChartSWS Capital Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SWS Capital 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
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-19MACD 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
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08RSI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO 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
2025-07-01SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

SWS Capital Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SWS Capital Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.913
Ma 20Greater thanMa 500.144
Ma 50Greater thanMa 1000.153
Ma 100Greater thanMa 2000.167
OpenGreater thanClose0.130
Total0/5 (0.0%)
Penke
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