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7215 (Ni Hsin Resources Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ni Hsin Resources Bhd together

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

I'm going to help you getting a better view of Ni Hsin 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 Ni Hsin Resources Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Ni Hsin 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
RM0.18
Expected worth in 1 year
RM0.19
How sure are you?
41.4%

+ What do you gain per year?

Total Gains per Share
RM0.01
Return On Investment
8.7%

For what price can you sell your share?

Current Price per Share
RM0.11
Expected price per share
RM0.1 - RM0.125
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ni Hsin Resources Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.11

2.2. Growth of Ni Hsin Resources Bhd (5 min.)




Is Ni Hsin Resources Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$22m$21.5m-$835k-4.0%

How much money is Ni Hsin Resources Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$415.4k-$446.8k$31.4k7.6%
Net Profit Margin-21.9%-28.7%--

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

2.3. Financial Health of Ni Hsin Resources 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 Ni Hsin Resources Bhd?

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

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

Speculation

The Price per Share of Ni Hsin Resources Bhd is RM0.105. 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 Ni Hsin 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 Ni Hsin 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 RM0.18. 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 Ni Hsin 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 Eps0.00-1.2%0.00-0.8%0.00-0.8%0.00-0.7%0.00-0.4%0.00-0.4%
Usd Book Value Change Per Share0.003.8%0.000.5%0.00-0.8%0.00-0.3%0.000.3%0.001.4%
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 Share0.003.8%0.000.5%0.00-0.8%0.00-0.3%0.000.3%0.001.4%
Usd Price Per Share0.02-0.02-0.03-0.03-0.03-0.04-
Price to Earnings Ratio-4.06--8.58--8.34--8.77-8.61-5.03-
Price-to-Total Gains Ratio5.26--29.01--33.49--40.56--7.93--3.73-
Price to Book Ratio0.50-0.61-0.66-0.61-0.74-1.04-
Price-to-Total Gains Ratio5.26--29.01--33.49--40.56--7.93--3.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0247065
Number of shares40475
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 (40475 shares)21.8312.27
Gains per Year (40475 shares)87.3249.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10877704939
2017516409888
302622510147137
403493380196186
504374250245235
605245120295284
706115990344333
806996860393382
907867730442431
1008738600491480

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%4.016.00.020.0%6.020.03.020.7%6.020.03.020.7%
Book Value Change Per Share1.03.00.025.0%1.011.00.08.3%8.012.00.040.0%12.016.01.041.4%12.016.01.041.4%
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 Share1.03.00.025.0%1.011.00.08.3%8.012.00.040.0%12.016.01.041.4%12.016.01.041.4%
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3.2. Key Performance Indicators

The key performance indicators of Ni Hsin 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--0.0170.002+646%-0.004+121%-0.001+107%0.001+1227%0.006+177%
Book Value Per Share--0.1790.168+7%0.175+2%0.177+1%0.178+1%0.167+7%
Current Ratio--3.5433.967-11%7.238-51%6.336-44%7.270-51%6.875-48%
Debt To Asset Ratio--0.2280.218+5%0.160+42%0.177+29%0.156+46%0.144+58%
Debt To Equity Ratio--0.2970.280+6%0.191+55%0.217+37%0.188+58%0.149+99%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--19401298.56029075923.360-33%47201548.160-59%45513674.332-57%66256661.063-71%80298335.828-76%
Eps---0.006-0.003-39%-0.004-35%-0.003-40%-0.002-67%-0.002-65%
Ev To Sales Ratio--0.6960.841-17%1.677-58%1.462-52%2.280-69%2.523-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.897+12%
Market Cap54995848.320+14%47139298.56053686423.360-12%60233548.160-22%56657840.998-17%67908811.063-31%83226646.173-43%
Net Profit Margin---0.417-0.219-48%-0.287-31%-0.233-44%-0.124-70%-0.147-65%
Operating Margin----0%-0.0490%-0.0590%0.022-100%-0.0280%
Operating Ratio--2.3852.043+17%2.092+14%2.004+19%1.884+27%1.897+26%
Pb Ratio0.587+14%0.5030.613-18%0.658-24%0.612-18%0.738-32%1.038-52%
Pe Ratio-4.736-17%-4.060-8.578+111%-8.335+105%-8.774+116%8.608-147%5.028-181%
Price Per Share0.105+14%0.0900.103-12%0.115-22%0.108-17%0.130-31%0.159-43%
Price To Free Cash Flow Ratio----6.5550%-70.0560%-25.2020%-3.1910%-2.3890%
Price To Total Gains Ratio6.139+14%5.262-29.012+651%-33.488+736%-40.557+871%-7.930+251%-3.729+171%
Quick Ratio--0.5650.575-2%1.448-61%2.065-73%3.359-83%2.999-81%
Return On Assets---0.024-0.015-35%-0.017-27%-0.015-35%-0.008-67%-0.009-62%
Return On Equity---0.031-0.020-36%-0.021-33%-0.019-39%-0.010-68%-0.012-62%
Total Gains Per Share--0.0170.002+646%-0.004+121%-0.001+107%0.001+1227%0.006+177%
Usd Book Value--22039609.80020685634.775+7%21520714.475+2%21861840.650+1%21952925.280+0%20575029.576+7%
Usd Book Value Change Per Share--0.0040.001+646%-0.001+121%0.000+107%0.000+1227%0.001+177%
Usd Book Value Per Share--0.0420.039+7%0.041+2%0.042+1%0.042+1%0.039+7%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--4565125.5516841564.767-33%11106524.282-59%10709367.570-57%15590192.348-71%18894198.420-76%
Usd Eps---0.001-0.001-39%-0.001-35%-0.001-40%0.000-67%0.000-65%
Usd Free Cash Flow----347832.2250%-274300.9750%-349695.0170%-295360.3250%-218236.6930%
Usd Market Cap12940523.110+14%11091876.95112632415.417-12%14172953.882-22%13331589.987-17%15978943.243-31%19583229.845-43%
Usd Price Per Share0.025+14%0.0210.024-12%0.027-22%0.025-17%0.030-31%0.037-43%
Usd Profit---683075.900-415422.150-39%-446893.525-35%-410480.850-40%-228570.420-67%-239494.831-65%
Usd Revenue--1638864.5002048462.975-20%1719748.875-5%1895714.058-14%1832916.410-11%1926766.221-15%
Usd Total Gains Per Share--0.0040.001+646%-0.001+121%0.000+107%0.000+1227%0.001+177%
 EOD+5 -2MRQTTM+10 -19YOY+10 -193Y+10 -195Y+11 -1910Y+12 -18

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.736
Price to Book Ratio (EOD)Between0-10.587
Net Profit Margin (MRQ)Greater than0-0.417
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.565
Current Ratio (MRQ)Greater than13.543
Debt to Asset Ratio (MRQ)Less than10.228
Debt to Equity Ratio (MRQ)Less than10.297
Return on Equity (MRQ)Greater than0.15-0.031
Return on Assets (MRQ)Greater than0.05-0.024
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.583
Ma 20Greater thanMa 500.107
Ma 50Greater thanMa 1000.100
Ma 100Greater thanMa 2000.096
OpenGreater thanClose0.105
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Ni Hsin Resources Bhd

Ni Hsin Group Berhad, an investment holding company, designs, manufactures, and sells stainless steel kitchenware and cookware products. It operates through Cookware, Stainless Steel Products, Food and beverages, Logistics services, and Others segments. The company provides a range of stainless-steel multi-ply cookware products, including pressure cookers, pots, woks, and sauce pans for household and commercial use, as well as fry pans and rice bowls. It also offers multi-ply stainless steel-clad metals for use in houseware, electrical appliances, automotive, and chemical industries. In addition, the company provides stainless steel convex mirrors, non-stick coating cookware products, and stainless-steel water filters, as well as original equipment manufacturing and original design manufacturing services to customers selling cookware on their own brand names. Further, it manufactures and distributes health and bioenergy beverages in capsules under BLACKBIXON brand name; and assembles, promotes, and markets various electric vehicles. Additionally, it markets and distributes cookware and kitchenware products; markets and trades in personal protective equipment, cooking oil, foodstuffs, and dairy products; engages in the direct sales business of home appliances, food and beverages products, and energy drinks; and operates as a logistics provider, general carriers forwarding agents, and courier and cargo handlers and contractors; offers transport services; and operates BlackBixon Café & Restaurant. The company serves customers in Japan, Korea, Malaysia, Singapore, China, Taiwan, Hong Kong, Thailand, Indonesia, Europe, the United States, Canada, Australia, and internationally. The company was formerly known as Ni Hsin Resources Berhad and changed its name to Ni Hsin Group Berhad in August 2021. The company was founded in 1957 and is based in Seri Kembangan, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:19:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is 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 Ni Hsin Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Ni Hsin Resources Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -41.7% means that RM-0.42 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ni Hsin Resources Bhd:

  • The MRQ is -41.7%. The company is making a huge loss. -2
  • The TTM is -21.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.7%TTM-21.9%-19.8%
TTM-21.9%YOY-28.7%+6.9%
TTM-21.9%5Y-12.4%-9.5%
5Y-12.4%10Y-14.7%+2.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.7%2.6%-44.3%
TTM-21.9%2.8%-24.7%
YOY-28.7%3.2%-31.9%
3Y-23.3%3.1%-26.4%
5Y-12.4%3.3%-15.7%
10Y-14.7%3.9%-18.6%
4.3.1.2. Return on Assets

Shows how efficient Ni Hsin Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ni Hsin Resources Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • -2.4% Return on Assets means that Ni Hsin Resources Bhd generated RM-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ni Hsin Resources Bhd:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-1.5%-0.8%
TTM-1.5%YOY-1.7%+0.2%
TTM-1.5%5Y-0.8%-0.8%
5Y-0.8%10Y-0.9%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.8%-3.2%
TTM-1.5%0.9%-2.4%
YOY-1.7%1.1%-2.8%
3Y-1.5%1.0%-2.5%
5Y-0.8%1.1%-1.9%
10Y-0.9%1.3%-2.2%
4.3.1.3. Return on Equity

Shows how efficient Ni Hsin Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ni Hsin Resources Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • -3.1% Return on Equity means Ni Hsin Resources Bhd generated RM-0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ni Hsin Resources Bhd:

  • The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-2.0%-1.1%
TTM-2.0%YOY-2.1%+0.1%
TTM-2.0%5Y-1.0%-1.0%
5Y-1.0%10Y-1.2%+0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%1.6%-4.7%
TTM-2.0%2.0%-4.0%
YOY-2.1%2.4%-4.5%
3Y-1.9%2.1%-4.0%
5Y-1.0%2.4%-3.4%
10Y-1.2%2.8%-4.0%
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4.3.2. Operating Efficiency of Ni Hsin Resources Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ni Hsin Resources Bhd is operating .

  • Measures how much profit Ni Hsin 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 Ni Hsin Resources 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 Ni Hsin Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.9%+4.9%
TTM-5Y2.2%-2.2%
5Y2.2%10Y-2.8%+5.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-4.5%-4.5%
YOY-4.9%3.4%-8.3%
3Y-5.9%2.8%-8.7%
5Y2.2%4.8%-2.6%
10Y-2.8%4.8%-7.6%
4.3.2.2. Operating Ratio

Measures how efficient Ni Hsin Resources Bhd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Ni Hsin Resources Bhd:

  • The MRQ is 2.385. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.043. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.385TTM2.043+0.342
TTM2.043YOY2.092-0.049
TTM2.0435Y1.884+0.159
5Y1.88410Y1.897-0.013
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3851.544+0.841
TTM2.0431.409+0.634
YOY2.0921.127+0.965
3Y2.0041.267+0.737
5Y1.8841.172+0.712
10Y1.8971.085+0.812
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4.4.3. Liquidity of Ni Hsin Resources Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ni Hsin Resources 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 3.54 means the company has RM3.54 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Ni Hsin Resources Bhd:

  • The MRQ is 3.543. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.967. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.543TTM3.967-0.423
TTM3.967YOY7.238-3.272
TTM3.9675Y7.270-3.303
5Y7.27010Y6.875+0.395
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5431.597+1.946
TTM3.9671.589+2.378
YOY7.2381.577+5.661
3Y6.3361.619+4.717
5Y7.2701.717+5.553
10Y6.8751.652+5.223
4.4.3.2. Quick Ratio

Measures if Ni Hsin 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 Ni Hsin Resources Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.57 means the company can pay off RM0.57 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ni Hsin Resources Bhd:

  • The MRQ is 0.565. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.575. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.575-0.010
TTM0.575YOY1.448-0.873
TTM0.5755Y3.359-2.784
5Y3.35910Y2.999+0.360
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.544+0.021
TTM0.5750.601-0.026
YOY1.4480.744+0.704
3Y2.0650.717+1.348
5Y3.3590.807+2.552
10Y2.9990.881+2.118
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4.5.4. Solvency of Ni Hsin Resources Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ni Hsin Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ni Hsin Resources Bhd to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.23 means that Ni Hsin Resources Bhd assets are financed with 22.8% credit (debt) and the remaining percentage (100% - 22.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.228. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.218. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.218+0.010
TTM0.218YOY0.160+0.058
TTM0.2185Y0.156+0.062
5Y0.15610Y0.144+0.012
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.469-0.241
TTM0.2180.480-0.262
YOY0.1600.488-0.328
3Y0.1770.488-0.311
5Y0.1560.486-0.330
10Y0.1440.465-0.321
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ni Hsin Resources Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 29.7% means that company has RM0.30 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.297. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.280. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.280+0.016
TTM0.280YOY0.191+0.089
TTM0.2805Y0.188+0.093
5Y0.18810Y0.149+0.039
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.871-0.574
TTM0.2800.905-0.625
YOY0.1910.928-0.737
3Y0.2170.958-0.741
5Y0.1880.985-0.797
10Y0.1490.960-0.811
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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 Ni Hsin Resources Bhd generates.

  • Above 15 is considered overpriced but always compare Ni Hsin Resources Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -4.06 means the investor is paying RM-4.06 for every RM1 in earnings.

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

  • The EOD is -4.736. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.060. Based on the earnings, the company is expensive. -2
  • The TTM is -8.578. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.736MRQ-4.060-0.677
MRQ-4.060TTM-8.578+4.519
TTM-8.578YOY-8.335-0.243
TTM-8.5785Y8.608-17.186
5Y8.60810Y5.028+3.580
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-4.73611.820-16.556
MRQ-4.06011.934-15.994
TTM-8.57812.581-21.159
YOY-8.33511.809-20.144
3Y-8.77413.196-21.970
5Y8.60815.638-7.030
10Y5.02817.249-12.221
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 Ni Hsin Resources Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-6.555+6.555
TTM-6.555YOY-70.056+63.501
TTM-6.5555Y-3.191-3.364
5Y-3.19110Y-2.389-0.801
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.007-1.007
TTM-6.5551.695-8.250
YOY-70.0562.140-72.196
3Y-25.2020.893-26.095
5Y-3.1912.338-5.529
10Y-2.3893.338-5.727
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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 Ni Hsin Resources 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 0.50 means the investor is paying RM0.50 for each RM1 in book value.

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

  • The EOD is 0.587. Based on the equity, the company is cheap. +2
  • The MRQ is 0.503. Based on the equity, the company is cheap. +2
  • The TTM is 0.613. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.587MRQ0.503+0.084
MRQ0.503TTM0.613-0.109
TTM0.613YOY0.658-0.046
TTM0.6135Y0.738-0.126
5Y0.73810Y1.038-0.300
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.5871.431-0.844
MRQ0.5031.461-0.958
TTM0.6131.517-0.904
YOY0.6581.662-1.004
3Y0.6121.696-1.084
5Y0.7382.021-1.283
10Y1.0382.184-1.146
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 Assets121,404
Total Liabilities27,738
Total Stockholder Equity93,515
 As reported
Total Liabilities 27,738
Total Stockholder Equity+ 93,515
Total Assets = 121,404

Assets

Total Assets121,404
Total Current Assets37,397
Long-term Assets84,007
Total Current Assets
Cash And Cash Equivalents 8,301
Net Receivables 5,966
Inventory 22,317
Total Current Assets  (as reported)37,397
Total Current Assets  (calculated)36,584
+/- 813
Long-term Assets
Property Plant Equipment 76,290
Goodwill 7,527
Long-term Assets  (as reported)84,007
Long-term Assets  (calculated)83,817
+/- 190

Liabilities & Shareholders' Equity

Total Current Liabilities10,554
Long-term Liabilities17,184
Total Stockholder Equity93,515
Total Current Liabilities
Short Long Term Debt 4,017
Accounts payable 5,080
Other Current Liabilities 161
Total Current Liabilities  (as reported)10,554
Total Current Liabilities  (calculated)9,258
+/- 1,296
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6,053
Long-term Liabilities  (as reported)17,184
Long-term Liabilities  (calculated)6,053
+/- 11,131
Total Stockholder Equity
Total Stockholder Equity (as reported)93,515
Total Stockholder Equity (calculated)0
+/- 93,515
Other
Capital Stock84,428
Common Stock Shares Outstanding 523,670
Net Invested Capital 97,532
Net Working Capital 26,843
Property Plant and Equipment Gross 76,290



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 
71,000
72,000
67,000
68,000
101,844
97,216
96,404
95,197
88,633
91,824
96,780
97,661
112,525
112,822
112,270
117,031
118,683
121,167
117,501
116,016
114,109
112,161
108,580
107,468
107,495
109,096
109,529
110,060
121,404
121,404110,060109,529109,096107,495107,468108,580112,161114,109116,016117,501121,167118,683117,031112,270112,822112,52597,66196,78091,82488,63395,19796,40497,216101,84468,00067,00072,00071,000
   > Total Current Assets 
34,000
34,000
29,000
30,000
49,636
45,634
45,523
44,833
38,751
42,419
47,638
48,886
62,213
61,338
60,349
55,804
55,134
58,281
52,433
51,066
47,860
46,513
43,620
39,894
41,143
43,174
40,532
39,211
37,397
37,39739,21140,53243,17441,14339,89443,62046,51347,86051,06652,43358,28155,13455,80460,34961,33862,21348,88647,63842,41938,75144,83345,52345,63449,63630,00029,00034,00034,000
       Cash And Cash Equivalents 
6,000
9,000
6,000
6,000
11,672
10,675
10,896
11,148
9,182
9,239
17,206
20,609
32,481
31,912
30,580
28,183
27,107
26,368
21,886
11,784
17,889
17,733
15,650
6,501
13,193
12,333
11,210
11,055
8,301
8,30111,05511,21012,33313,1936,50115,65017,73317,88911,78421,88626,36827,10728,18330,58031,91232,48120,60917,2069,2399,18211,14810,89610,67511,6726,0006,0009,0006,000
       Short-term Investments 
0
0
0
0
12,009
8,897
9,596
9,946
5,283
7,645
4,295
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004,2957,6455,2839,9469,5968,89712,0090000
       Net Receivables 
5,000
6,000
5,000
6,000
4,773
4,348
2,911
2,835
2,617
2,981
4,668
7,535
7,652
5,500
5,798
4,999
5,230
8,272
7,928
2,259
5,805
6,865
5,205
1,109
5,773
6,719
5,124
5,467
5,966
5,9665,4675,1246,7195,7731,1095,2056,8655,8052,2597,9288,2725,2304,9995,7985,5007,6527,5354,6682,9812,6172,8352,9114,3484,7736,0005,0006,0005,000
       Inventory 
22,000
19,000
17,000
18,000
20,522
20,912
21,586
20,437
21,068
21,859
20,712
20,125
21,359
23,135
23,123
21,961
22,172
22,999
22,619
24,290
24,166
21,915
22,212
20,588
21,641
23,554
23,568
21,935
22,317
22,31721,93523,56823,55421,64120,58822,21221,91524,16624,29022,61922,99922,17221,96123,12323,13521,35920,12520,71221,85921,06820,43721,58620,91220,52218,00017,00019,00022,000
   > Long-term Assets 
0
0
0
0
52,208
51,582
50,881
50,364
49,882
49,405
49,142
48,775
50,312
51,484
51,921
61,227
63,549
62,886
65,068
64,950
66,249
65,648
64,960
67,574
66,352
65,922
68,997
70,849
84,007
84,00770,84968,99765,92266,35267,57464,96065,64866,24964,95065,06862,88663,54961,22751,92151,48450,31248,77549,14249,40549,88250,36450,88151,58252,2080000
       Property Plant Equipment 
0
0
0
0
0
0
0
44,030
43,553
43,083
42,827
42,455
43,997
44,991
45,274
54,702
55,759
55,395
57,790
57,338
56,647
56,313
55,688
58,245
57,974
57,986
61,187
63,132
76,290
76,29063,13261,18757,98657,97458,24555,68856,31356,64757,33857,79055,39555,75954,70245,27444,99143,99742,45542,82743,08343,55344,0300000000
       Goodwill 
5,000
5,000
5,000
5,000
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,633
5,633
5,633
5,633
5,633
7,527
7,527
7,527
7,527
7,527
7,527
7,527
7,527
7,527
7,5277,5277,5277,5277,5277,5277,5277,5277,5275,6335,6335,6335,6335,6335,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,0005,0005,0005,000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
186
158
130
102
74
215
187
169
169
126
84
42
0
0
0042841261691691872157410213015818621300000000000000
       Other Assets 
0
0
0
0
0
0
0
4
4
4
4
17
17
17
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001717171744440000000
> Total Liabilities 
11,000
11,000
8,000
9,000
10,164
10,537
10,581
8,689
8,466
10,332
9,555
9,145
14,987
16,867
14,721
15,949
17,014
18,659
16,858
18,051
17,789
17,561
16,560
17,109
18,631
21,714
23,637
25,353
27,738
27,73825,35323,63721,71418,63117,10916,56017,56117,78918,05116,85818,65917,01415,94914,72116,86714,9879,1459,55510,3328,4668,68910,58110,53710,1649,0008,00011,00011,000
   > Total Current Liabilities 
9,000
9,000
6,000
7,000
6,048
6,462
6,595
5,627
5,414
7,320
6,571
6,424
5,989
7,512
5,359
5,840
5,903
7,808
6,047
6,633
6,487
6,467
5,649
4,979
6,826
10,074
10,237
9,616
10,554
10,5549,61610,23710,0746,8264,9795,6496,4676,4876,6336,0477,8085,9035,8405,3597,5125,9896,4246,5717,3205,4145,6276,5956,4626,0487,0006,0009,0009,000
       Short-term Debt 
2,000
2,000
0
1,000
1,275
1,450
1,230
1,360
2,007
3,470
2,909
2,286
1,166
2,548
1,531
667
1,452
2,696
1,532
1,688
982
890
0
0
0
0
0
0
0
00000008909821,6881,5322,6961,4526671,5312,5481,1662,2862,9093,4702,0071,3601,2301,4501,2751,00002,0002,000
       Short Long Term Debt 
2,000
2,000
0
1,000
1,275
1,450
1,230
1,360
2,007
3,470
2,909
2,286
1,062
2,187
1,371
506
1,104
2,539
1,373
1,528
820
655
0
0
41
2,367
2,759
3,807
4,017
4,0173,8072,7592,36741006558201,5281,3732,5391,1045061,3712,1871,0622,2862,9093,4702,0071,3601,2301,4501,2751,00002,0002,000
       Accounts payable 
0
0
1,000
0
4,370
4,630
5,005
1,349
3,112
3,597
3,437
1,222
4,673
4,767
3,457
957
4,224
4,636
3,820
1,195
4,868
4,909
4,826
1,488
5,993
6,898
6,366
5,000
5,080
5,0805,0006,3666,8985,9931,4884,8264,9094,8681,1953,8204,6364,2249573,4574,7674,6731,2223,4373,5973,1121,3495,0054,6304,37001,00000
       Other Current Liabilities 
8,000
7,000
4,000
6,000
0
0
0
0
0
0
0
0
104
361
160
161
348
157
3,820
2,739
4,868
4,909
183
160
160
160
161
161
161
1611611611601601601834,9094,8682,7393,820157348161160361104000000006,0004,0007,0008,000
   > Long-term Liabilities 
0
0
0
0
4,116
4,075
3,986
3,062
3,052
3,012
2,984
2,721
8,998
9,355
9,362
10,109
11,111
10,851
10,811
11,188
11,064
10,887
10,911
12,130
11,805
11,640
13,400
15,737
17,184
17,18415,73713,40011,64011,80512,13010,91110,88711,06411,18810,81110,85111,11110,1099,3629,3558,9982,7212,9843,0123,0523,0623,9864,0754,1160000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
6,295
6,659
6,663
6,879
7,853
7,731
7,681
7,709
7,518
7,348
0
0
0
0
0
0
0
00000007,3487,5187,7097,6817,7317,8536,8796,6636,6596,295000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,130
3,479
3,546
3,539
0
0
0
0
0
0
0
00000003,5393,5463,4793,130000000000000000000
> Total Stockholder Equity
0
0
0
0
91,680
86,679
85,823
86,508
80,167
81,492
87,225
88,516
97,538
95,955
97,549
101,082
101,669
102,508
100,643
97,965
96,320
94,600
91,841
90,238
88,737
87,229
85,766
84,568
93,515
93,51584,56885,76687,22988,73790,23891,84194,60096,32097,965100,643102,508101,669101,08297,54995,95597,53888,51687,22581,49280,16786,50885,82386,67991,6800000
   Retained Earnings 
3,000
4,000
4,000
5,000
0
0
-4,804
20,385
14,044
15,369
20,795
22,021
20,310
18,657
16,568
20,020
19,797
18,491
-10,260
-12,932
11,892
-15,898
-18,668
0
0
-23,288
-24,736
-25,940
-28,843
-28,843-25,940-24,736-23,28800-18,668-15,89811,892-12,932-10,26018,49119,79720,02016,56818,65720,31022,02120,79515,36914,04420,385-4,804005,0004,0004,0003,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   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), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue34,911
Cost of Revenue-27,117
Gross Profit7,7947,794
 
Operating Income (+$)
Gross Profit7,794
Operating Expense-40,132
Operating Income-5,221-32,338
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense40,1320
 
Net Interest Income (+$)
Interest Income22
Interest Expense-493
Other Finance Cost-0
Net Interest Income-471
 
Pretax Income (+$)
Operating Income-5,221
Net Interest Income-471
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,692-5,221
EBIT - interestExpense = -493
-5,663
-5,170
Interest Expense493
Earnings Before Interest and Taxes (EBIT)--5,199
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-5,692
Tax Provision--47
Net Income From Continuing Ops-5,645-5,645
Net Income-5,663
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-471
 

Technical Analysis of Ni Hsin 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 Ni Hsin Resources Bhd. The general trend of Ni Hsin Resources Bhd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ni Hsin 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 (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Ni Hsin 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 Ni Hsin 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: 0.12 < 0.125 < 0.125.

The bearish price targets are: 0.1 > 0.1 > 0.1.

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Ni Hsin 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 Ni Hsin Resources Bhd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Ni Hsin 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 Ni Hsin Resources Bhd. The current macd is 0.00172971.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ni Hsin Resources Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ni Hsin Resources Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ni Hsin Resources Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Ni Hsin Resources Bhd Daily Moving Average Convergence/Divergence (MACD) ChartNi Hsin 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 Ni Hsin Resources Bhd. The current adx is 29.48.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ni Hsin Resources Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Ni Hsin 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 Ni Hsin Resources Bhd. The current sar is 0.12214606.

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
Ni Hsin 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 Ni Hsin Resources Bhd. The current rsi is 50.58. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Ni Hsin Resources Bhd Daily Relative Strength Index (RSI) ChartNi Hsin 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 Ni Hsin Resources Bhd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ni Hsin Resources Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ni Hsin Resources Bhd Daily Stochastic Oscillator ChartNi Hsin 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 Ni Hsin Resources Bhd. The current cci is 15.87.

Ni Hsin Resources Bhd Daily Commodity Channel Index (CCI) ChartNi Hsin 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 Ni Hsin Resources Bhd. The current cmo is -4.68064867.

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
Ni Hsin Resources Bhd Daily Chande Momentum Oscillator (CMO) ChartNi Hsin 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 Ni Hsin Resources 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 Ni Hsin Resources Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ni Hsin Resources Bhd Daily Williams %R ChartNi Hsin 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 Ni Hsin Resources Bhd.

Ni Hsin 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 Ni Hsin Resources Bhd. The current atr is 0.00677351.

Ni Hsin Resources Bhd Daily Average True Range (ATR) ChartNi Hsin 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 Ni Hsin Resources Bhd. The current obv is 20,560,400.

Ni Hsin Resources Bhd Daily On-Balance Volume (OBV) ChartNi Hsin 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 Ni Hsin Resources Bhd. The current mfi is 52.53.

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

  • MFI > 50: +1
Ni Hsin Resources Bhd Daily Money Flow Index (MFI) ChartNi Hsin Resources Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ni Hsin 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
2025-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH 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).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07CCI 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).
2025-03-10STOCH 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).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD 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
2025-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-10MACD 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
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-17STOCH 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Ni Hsin Resources Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.583
Ma 20Greater thanMa 500.107
Ma 50Greater thanMa 1000.100
Ma 100Greater thanMa 2000.096
OpenGreater thanClose0.105
Total3/5 (60.0%)
Penke
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