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7219 (Minetech Resources Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Minetech Resources Bhd together

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

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










1.2. What can you expect buying and holding a share of Minetech 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
RM0.05
Expected worth in 1 year
RM0.05
How sure are you?
31.0%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
RM0.08
Expected price per share
RM0.075 - RM0.08
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Minetech Resources Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.08
Intrinsic Value Per Share
RM0.37 - RM0.45
Total Value Per Share
RM0.42 - RM0.49

2.2. Growth of Minetech Resources Bhd (5 min.)




Is Minetech Resources Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$21.3m$19.2m$772.1k3.9%

How much money is Minetech Resources Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$211.8k-$411.9k$200.1k94.5%
Net Profit Margin-6.2%-5.6%--

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

2.3. Financial Health of Minetech Resources Bhd (5 min.)




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




  Industry Rankings (Building Materials)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Minetech Resources Bhd is RM0.08. 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 Minetech 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 Minetech 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 RM0.05. 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 Minetech Resources Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.4%0.00-0.1%0.00-0.3%0.00-0.3%0.00-0.3%0.00-0.4%
Usd Book Value Change Per Share0.000.0%0.000.3%0.000.0%0.000.1%0.000.3%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.3%0.000.0%0.000.1%0.000.3%0.000.5%
Usd Price Per Share0.02-0.03-0.02-0.02-0.03-0.02-
Price to Earnings Ratio21.11--21.87--96.21--47.55--15.71--11.22-
Price-to-Total Gains Ratio-206,143.35--51,600.60-13.05--17,212.47--10,257.08--7,087.16-
Price to Book Ratio2.29-3.02-2.37-2.16-2.70-2.45-
Price-to-Total Gains Ratio-206,143.35--51,600.60-13.05--17,212.47--10,257.08--7,087.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01896
Number of shares52742
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 (52742 shares)12.7910.98
Gains per Year (52742 shares)51.1743.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10514104434
201029208878
301531430132122
402051940176166
502562450220210
603072960263254
703583470307298
804093980351342
904604490395386
1005125000439430

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 Share1.03.00.025.0%2.010.00.016.7%4.016.00.020.0%6.023.00.020.7%6.023.00.020.7%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%8.012.00.040.0%9.020.00.031.0%9.020.00.031.0%
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%4.08.00.033.3%8.012.00.040.0%9.020.00.031.0%9.020.00.031.0%
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3.2. Key Performance Indicators

The key performance indicators of Minetech 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--0.0000.001-100%0.000-100%0.000-100%0.001-100%0.002-100%
Book Value Per Share--0.0460.043+7%0.041+13%0.042+9%0.044+5%0.043+6%
Current Ratio--1.2051.100+10%0.996+21%1.094+10%1.349-11%1.419-15%
Debt To Asset Ratio--0.4770.492-3%0.570-16%0.536-11%0.509-6%0.486-2%
Debt To Equity Ratio--0.8370.891-6%1.269-34%1.120-25%1.035-19%0.892-6%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--124023351.680171042764.560-27%85303934.380+45%87549579.343+42%155766657.126-20%136267069.491-9%
Eps--0.0010.000+137%-0.001+170%-0.001+169%-0.001+185%-0.001+216%
Ev To Sales Ratio---0.5561.058-153%0.629-188%0.579-196%1.979-128%1.700-133%
Free Cash Flow Per Share--0.003-0.002+154%0.001+107%-0.001+125%-0.002+177%-0.002+176%
Free Cash Flow To Equity Per Share--0.003-0.002+154%0.001+105%0.000+111%0.003+5%0.003+15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.448----------
Intrinsic Value_10Y_min--0.370----------
Intrinsic Value_1Y_max--0.004----------
Intrinsic Value_1Y_min--0.004----------
Intrinsic Value_3Y_max--0.043----------
Intrinsic Value_3Y_min--0.040----------
Intrinsic Value_5Y_max--0.120----------
Intrinsic Value_5Y_min--0.108----------
Market Cap157061601.280-31%206143351.680252771014.560-18%190424048.880+8%179195365.843+15%232675683.026-11%205824295.560+0%
Net Profit Margin---0.044-0.062+43%-0.056+28%-0.067+52%-0.104+137%-0.141+221%
Operating Margin----0%-0.0060%-0.0210%-0.0180%-0.0400%
Operating Ratio--1.8671.887-1%1.945-4%1.933-3%2.007-7%2.058-9%
Pb Ratio1.747-31%2.2933.021-24%2.373-3%2.156+6%2.705-15%2.447-6%
Pe Ratio16.086-31%21.113-21.868+204%-96.206+556%-47.547+325%-15.713+174%-11.225+153%
Price Per Share0.080-31%0.1050.129-18%0.096+9%0.090+16%0.118-11%0.104+0%
Price To Free Cash Flow Ratio6.713-31%8.811-6.378+172%445.388-98%146.038-94%115.544-92%78.980-89%
Price To Total Gains Ratio-157061.601+24%-206143.352-51600.596-75%13.051-1579630%-17212.468-92%-10257.075-95%-7087.159-97%
Quick Ratio--0.5690.664-14%0.706-19%0.809-30%1.032-45%0.991-43%
Return On Assets--0.014-0.006+140%-0.010+173%-0.010+169%-0.012+185%-0.019+231%
Return On Equity--0.025-0.011+142%-0.020+179%-0.020+182%-0.025+199%-0.034+238%
Total Gains Per Share--0.0000.001-100%0.000-100%0.000-100%0.001-100%0.002-100%
Usd Book Value--21306063.00020005347.750+7%19233189.782+11%19990132.903+7%20473283.844+4%20227180.314+5%
Usd Book Value Change Per Share--0.0000.000-100%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Book Value Per Share--0.0110.010+7%0.010+13%0.010+9%0.010+5%0.010+6%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--29393534.34840537135.201-27%20217032.448+45%20749250.304+42%36916697.739-20%32295295.469-9%
Usd Eps--0.0000.000+137%0.000+170%0.000+169%0.000+185%0.000+216%
Usd Free Cash Flow--1386213.000-744950.250+154%663241.064+109%-370882.544+127%-1077199.365+178%-767410.560+155%
Usd Free Cash Flow Per Share--0.0010.000+154%0.000+107%0.000+125%-0.001+177%-0.001+176%
Usd Free Cash Flow To Equity Per Share--0.0010.000+154%0.000+105%0.000+111%0.001+5%0.001+15%
Usd Market Cap37223599.503-31%48855974.34859906730.451-18%45130499.585+8%42469301.705+15%55144136.877-11%48780358.048+0%
Usd Price Per Share0.019-31%0.0250.031-18%0.023+9%0.021+16%0.028-11%0.025+0%
Usd Profit--578517.000-211818.750+137%-411982.492+171%-417140.955+172%-501916.005+187%-679762.787+218%
Usd Revenue---13208484.0001904591.250-794%7526798.984-275%5588286.042-336%5490851.218-341%5571962.806-337%
Usd Total Gains Per Share--0.0000.000-100%0.000-100%0.000-100%0.000-100%0.000-100%
 EOD+5 -3MRQTTM+20 -15YOY+25 -103Y+24 -115Y+20 -1510Y+22 -13

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.086
Price to Book Ratio (EOD)Between0-11.747
Net Profit Margin (MRQ)Greater than0-0.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.569
Current Ratio (MRQ)Greater than11.205
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.837
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.014
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.765
Ma 20Greater thanMa 500.081
Ma 50Greater thanMa 1000.086
Ma 100Greater thanMa 2000.093
OpenGreater thanClose0.080
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Minetech Resources Bhd

AIZO Group Berhad, an investment holding company, engages in the civil engineering business in Malaysia. The company operates through Civil engineering, Bituminous Products, Energy, Services, and Others segments. It provides civil and property construction services comprising infrastructure and building construction works, underground excavation and controlled blasting works, rock blasting and excavation works, double tracking works, and gold mining. The company also manufactures and trades in bituminous products, including blown/oxidized bitumen, bitumen based coating enamels, bituminous and synthetic primers, coldmix, and emulsion bitumen. In addition, it engages in the development, operation, and transmission of solar power; and provision of manpower and maintenance services. Further, the company is involved in the provision of managerial services, rental of machinery, and trading of industrial machinery spare parts; property investment and development; information technology and software development activities; wholesale of various goods; and solar farm operation business. The company was formerly known as Minetech Resources Berhad and changed its name to AIZO Group Berhad in September 2024. AIZO Group Berhad was founded in 1977 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:21:02.

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 just 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Minetech Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Minetech Resources Bhd to the Building Materials industry mean.
  • A Net Profit Margin of -4.4% means that RM-0.04 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -4.4%. The company is making a loss. -1
  • The TTM is -6.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-6.2%+1.9%
TTM-6.2%YOY-5.6%-0.7%
TTM-6.2%5Y-10.4%+4.1%
5Y-10.4%10Y-14.1%+3.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%3.4%-7.8%
TTM-6.2%3.9%-10.1%
YOY-5.6%5.1%-10.7%
3Y-6.7%4.8%-11.5%
5Y-10.4%6.2%-16.6%
10Y-14.1%5.7%-19.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Minetech Resources Bhd to the Building Materials industry mean.
  • 1.4% Return on Assets means that Minetech Resources Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-0.6%+2.0%
TTM-0.6%YOY-1.0%+0.5%
TTM-0.6%5Y-1.2%+0.6%
5Y-1.2%10Y-1.9%+0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.7%+0.7%
TTM-0.6%1.0%-1.6%
YOY-1.0%1.3%-2.3%
3Y-1.0%1.4%-2.4%
5Y-1.2%1.6%-2.8%
10Y-1.9%1.8%-3.7%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Minetech Resources Bhd to the Building Materials industry mean.
  • 2.5% Return on Equity means Minetech Resources Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-1.1%+3.5%
TTM-1.1%YOY-2.0%+0.9%
TTM-1.1%5Y-2.5%+1.4%
5Y-2.5%10Y-3.4%+1.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.3%+1.2%
TTM-1.1%1.7%-2.8%
YOY-2.0%2.4%-4.4%
3Y-2.0%2.4%-4.4%
5Y-2.5%2.7%-5.2%
10Y-3.4%3.3%-6.7%
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4.3.2. Operating Efficiency of Minetech Resources Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Minetech Resources Bhd is operating .

  • Measures how much profit Minetech 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 Minetech Resources Bhd to the Building Materials 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 Minetech Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.6%+0.6%
TTM-5Y-1.8%+1.8%
5Y-1.8%10Y-4.0%+2.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-7.6%-7.6%
YOY-0.6%6.6%-7.2%
3Y-2.1%5.6%-7.7%
5Y-1.8%8.7%-10.5%
10Y-4.0%8.8%-12.8%
4.3.2.2. Operating Ratio

Measures how efficient Minetech Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are RM1.87 for each RM1 in net sales.

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

  • The MRQ is 1.867. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.887. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.867TTM1.887-0.020
TTM1.887YOY1.945-0.058
TTM1.8875Y2.007-0.119
5Y2.00710Y2.058-0.052
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8671.617+0.250
TTM1.8871.469+0.418
YOY1.9451.039+0.906
3Y1.9331.226+0.707
5Y2.0071.088+0.919
10Y2.0581.044+1.014
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4.4.3. Liquidity of Minetech Resources Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.20 means the company has RM1.20 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.205. The company is just able to pay all its short-term debts.
  • The TTM is 1.100. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.205TTM1.100+0.105
TTM1.100YOY0.996+0.104
TTM1.1005Y1.349-0.249
5Y1.34910Y1.419-0.070
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2051.393-0.188
TTM1.1001.418-0.318
YOY0.9961.477-0.481
3Y1.0941.511-0.417
5Y1.3491.525-0.176
10Y1.4191.462-0.043
4.4.3.2. Quick Ratio

Measures if Minetech 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 Minetech Resources Bhd to the Building Materials 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 Minetech Resources Bhd:

  • The MRQ is 0.569. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.664. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.664-0.094
TTM0.664YOY0.706-0.042
TTM0.6645Y1.032-0.369
5Y1.03210Y0.991+0.042
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.579-0.010
TTM0.6640.591+0.073
YOY0.7060.746-0.040
3Y0.8090.711+0.098
5Y1.0320.790+0.242
10Y0.9910.846+0.145
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4.5.4. Solvency of Minetech Resources Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Minetech Resources Bhd to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.48 means that Minetech Resources Bhd assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.492. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.492-0.015
TTM0.492YOY0.570-0.077
TTM0.4925Y0.509-0.016
5Y0.50910Y0.486+0.023
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.425+0.052
TTM0.4920.429+0.063
YOY0.5700.433+0.137
3Y0.5360.426+0.110
5Y0.5090.443+0.066
10Y0.4860.454+0.032
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Minetech Resources Bhd to the Building Materials industry mean.
  • A Debt to Equity ratio of 83.7% means that company has RM0.84 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.837. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.891. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.837TTM0.891-0.054
TTM0.891YOY1.269-0.378
TTM0.8915Y1.035-0.144
5Y1.03510Y0.892+0.143
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8370.810+0.027
TTM0.8910.801+0.090
YOY1.2690.796+0.473
3Y1.1200.848+0.272
5Y1.0350.895+0.140
10Y0.8920.996-0.104
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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 Minetech Resources Bhd generates.

  • Above 15 is considered overpriced but always compare Minetech Resources Bhd to the Building Materials industry mean.
  • A PE ratio of 21.11 means the investor is paying RM21.11 for every RM1 in earnings.

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

  • The EOD is 16.086. Based on the earnings, the company is fair priced.
  • The MRQ is 21.113. Based on the earnings, the company is fair priced.
  • The TTM is -21.868. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.086MRQ21.113-5.027
MRQ21.113TTM-21.868+42.981
TTM-21.868YOY-96.206+74.338
TTM-21.8685Y-15.713-6.155
5Y-15.71310Y-11.225-4.489
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD16.08613.707+2.379
MRQ21.11313.420+7.693
TTM-21.86814.227-36.095
YOY-96.20612.146-108.352
3Y-47.54712.845-60.392
5Y-15.71316.045-31.758
10Y-11.22518.418-29.643
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 Minetech Resources Bhd:

  • The EOD is 6.713. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.811. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -6.378. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.713MRQ8.811-2.098
MRQ8.811TTM-6.378+15.189
TTM-6.378YOY445.388-451.766
TTM-6.3785Y115.544-121.922
5Y115.54410Y78.980+36.564
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD6.7134.504+2.209
MRQ8.8113.854+4.957
TTM-6.3785.625-12.003
YOY445.3886.790+438.598
3Y146.0384.880+141.158
5Y115.5444.320+111.224
10Y78.9804.217+74.763
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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 Minetech Resources Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 2.29 means the investor is paying RM2.29 for each RM1 in book value.

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

  • The EOD is 1.747. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.293. Based on the equity, the company is underpriced. +1
  • The TTM is 3.021. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.747MRQ2.293-0.546
MRQ2.293TTM3.021-0.728
TTM3.021YOY2.373+0.648
TTM3.0215Y2.705+0.316
5Y2.70510Y2.447+0.258
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.7471.166+0.581
MRQ2.2931.079+1.214
TTM3.0211.093+1.928
YOY2.3731.115+1.258
3Y2.1561.142+1.014
5Y2.7051.298+1.407
10Y2.4471.507+0.940
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Income before Tax  -6,5665,370-1,196-1,430-2,6261,073-1,5533,5321,979
Minority Interest  734-621113296409-39370-1,074-704
Net Income  -5,8664,537-1,329-1,194-2,523359-2,1644,6052,441
Gross Profit  3,5363653,901-4953,4061,2794,685-11,995-7,310
Tax Provision  3521124660306675981-2,147-1,166
Total Revenue 32,364-3,35429,010-96528,0452,77730,822-86,554-55,732
Total Operating Expenses  41,018-11,68629,33250129,8331,43531,268-86,888-55,620
Cost of Revenue  28,827-3,71825,109-47024,6391,49826,137-74,559-48,422
Net Income from Continuing Operations  -6,6015,159-1,442-1,490-2,932398-2,5345,6793,145



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets172,019
Total Liabilities82,120
Total Stockholder Equity98,097
 As reported
Total Liabilities 82,120
Total Stockholder Equity+ 98,097
Total Assets = 172,019

Assets

Total Assets172,019
Total Current Assets78,889
Long-term Assets93,130
Total Current Assets
Cash And Cash Equivalents 24,684
Short-term Investments 6,561
Net Receivables 30,719
Inventory 2,819
Total Current Assets  (as reported)78,889
Total Current Assets  (calculated)64,783
+/- 14,106
Long-term Assets
Property Plant Equipment 80,657
Goodwill 374
Long-term Assets  (as reported)93,130
Long-term Assets  (calculated)81,031
+/- 12,099

Liabilities & Shareholders' Equity

Total Current Liabilities65,475
Long-term Liabilities16,645
Total Stockholder Equity98,097
Total Current Liabilities
Short Long Term Debt 27,697
Accounts payable 27,871
Total Current Liabilities  (as reported)65,475
Total Current Liabilities  (calculated)55,568
+/- 9,907
Long-term Liabilities
Long term Debt 7,370
Capital Lease Obligations Min Short Term Debt11,631
Long-term Liabilities  (as reported)16,645
Long-term Liabilities  (calculated)19,001
+/- 2,356
Total Stockholder Equity
Total Stockholder Equity (as reported)98,097
Total Stockholder Equity (calculated)0
+/- 98,097
Other
Capital Stock135,810
Common Stock Shares Outstanding 1,940,179
Net Debt 10,383
Net Invested Capital 133,164
Net Working Capital 13,414
Property Plant and Equipment Gross 80,657



6.3. 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 
154,000
153,000
139,000
134,000
177,031
168,347
142,230
137,427
120,443
140,206
149,840
159,024
193,618
163,200
180,801
190,519
183,979
183,466
186,168
197,069
202,530
199,217
203,582
192,039
164,639
163,421
158,850
170,266
172,019
172,019170,266158,850163,421164,639192,039203,582199,217202,530197,069186,168183,466183,979190,519180,801163,200193,618159,024149,840140,206120,443137,427142,230168,347177,031134,000139,000153,000154,000
   > Total Current Assets 
96,000
95,000
85,000
77,000
93,277
82,372
79,368
76,764
66,022
84,486
104,585
110,069
124,148
95,873
94,784
103,256
103,026
102,410
104,103
112,416
108,773
103,580
105,147
92,874
64,890
67,377
64,954
75,712
78,889
78,88975,71264,95467,37764,89092,874105,147103,580108,773112,416104,103102,410103,026103,25694,78495,873124,148110,069104,58584,48666,02276,76479,36882,37293,27777,00085,00095,00096,000
       Cash And Cash Equivalents 
39,000
37,000
31,000
30,000
16,101
5,036
11,732
14,190
10,401
19,282
10,648
16,862
15,066
14,663
11,544
15,649
10,028
8,018
10,136
10,474
7,575
6,982
9,703
7,825
15,225
10,700
4,526
13,992
24,684
24,68413,9924,52610,70015,2257,8259,7036,9827,57510,47410,1368,01810,02815,64911,54414,66315,06616,86210,64819,28210,40114,19011,7325,03616,10130,00031,00037,00039,000
       Short-term Investments 
0
0
0
0
839
494
1,500
1,511
155
4,163
28,579
11,853
7,959
6,265
6,466
11,859
8,909
8,288
7,321
7,856
7,304
7,404
7,448
7,492
3,714
8,528
7,637
7,683
6,561
6,5617,6837,6378,5283,7147,4927,4487,4047,3047,8567,3218,2888,90911,8596,4666,2657,95911,85328,5794,1631551,5111,5004948390000
       Net Receivables 
47,000
49,000
44,000
39,000
35,340
29,842
21,880
25,927
32,308
26,639
21,619
35,306
54,509
54,666
56,346
54,844
53,379
52,656
70,531
77,638
85,025
85,061
55,762
53,043
31,198
39,124
36,919
36,074
30,719
30,71936,07436,91939,12431,19853,04355,76285,06185,02577,63870,53152,65653,37954,84456,34654,66654,50935,30621,61926,63932,30825,92721,88029,84235,34039,00044,00049,00047,000
       Inventory 
11,000
10,000
10,000
8,000
17,246
14,130
6,402
5,822
8,389
8,213
2,108
1,858
2,019
1,711
2,202
2,465
2,496
3,228
4,115
4,448
4,067
4,133
3,644
3,580
3,159
4,135
3,180
3,745
2,819
2,8193,7453,1804,1353,1593,5803,6444,1334,0674,4484,1153,2282,4962,4652,2021,7112,0191,8582,1088,2138,3895,8226,40214,13017,2468,00010,00010,00011,000
   > Long-term Assets 
0
0
0
0
83,753
85,975
62,862
60,663
56,486
55,720
45,255
48,955
69,470
67,327
86,017
87,263
80,953
81,056
82,065
84,653
93,757
95,637
98,435
99,165
99,749
96,044
93,896
94,554
93,130
93,13094,55493,89696,04499,74999,16598,43595,63793,75784,65382,06581,05680,95387,26386,01767,32769,47048,95545,25555,72056,48660,66362,86285,97583,7530000
       Property Plant Equipment 
0
0
0
0
47,530
44,049
30,968
29,008
29,276
28,641
25,909
29,571
48,005
45,891
64,706
66,044
69,434
69,581
70,723
73,377
86,023
87,818
88,056
91,621
80,080
78,633
78,546
79,625
80,657
80,65779,62578,54678,63380,08091,62188,05687,81886,02373,37770,72369,58169,43466,04464,70645,89148,00529,57125,90928,64129,27629,00830,96844,04947,5300000
       Goodwill 
0
0
0
0
3,511
0
0
0
3,511
0
0
0
3,979
4,065
4,065
4,065
3,455
3,455
3,455
3,455
0
0
2,830
0
0
0
83
83
374
37483830002,830003,4553,4553,4553,4554,0654,0654,0653,9790003,5110003,5110000
       Intangible Assets 
0
0
0
0
9,954
16,293
13,647
13,502
7,676
7,521
0
0
87
90
85
80
76
71
66
61
0
0
0
0
0
0
0
0
0
0000000006166717680859087007,5217,67613,50213,64716,2939,9540000
       Other Assets 
0
0
0
0
8,065
14,499
7,113
7,113
6,000
8,065
8,065
8,065
6,000
6,000
6,000
6,000
6,000
6,000
7,887
7,821
7,734
7,819
0
0
0
0
0
0
0
00000007,8197,7347,8217,8876,0006,0006,0006,0006,0006,0008,0658,0658,0656,0007,1137,11314,4998,0650000
> Total Liabilities 
57,000
59,000
48,000
47,000
92,223
84,804
64,030
61,044
65,024
59,857
55,148
64,097
102,841
75,772
97,160
92,560
98,208
98,491
101,907
103,002
115,928
113,883
123,537
114,670
82,776
82,984
81,443
80,366
82,120
82,12080,36681,44382,98482,776114,670123,537113,883115,928103,002101,90798,49198,20892,56097,16075,772102,84164,09755,14859,85765,02461,04464,03084,80492,22347,00048,00059,00057,000
   > Total Current Liabilities 
54,000
56,000
46,000
45,000
73,416
66,840
49,998
44,878
49,810
45,616
39,915
44,733
81,943
58,058
81,335
76,055
83,678
81,908
87,815
89,708
102,911
100,932
105,104
96,328
65,429
66,187
65,356
63,999
65,475
65,47563,99965,35666,18765,42996,328105,104100,932102,91189,70887,81581,90883,67876,05581,33558,05881,94344,73339,91545,61649,81044,87849,99866,84073,41645,00046,00056,00054,000
       Short-term Debt 
16,000
16,000
18,000
21,000
13,147
12,208
12,967
11,149
8,471
7,731
2,513
3,019
5,053
22,075
26,948
28,486
4,257
29,701
30,964
29,365
6,310
7,210
0
0
0
0
0
0
0
00000007,2106,31029,36530,96429,7014,25728,48626,94822,0755,0533,0192,5137,7318,47111,14912,96712,20813,14721,00018,00016,00016,000
       Short Long Term Debt 
16,000
16,000
18,000
21,000
13,147
12,208
12,967
12,716
9,502
9,298
3,709
4,624
19,622
24,639
29,868
31,402
29,183
32,593
33,260
31,702
31,667
0
34,706
32,531
27,929
27,902
27,471
28,018
27,697
27,69728,01827,47127,90227,92932,53134,706031,66731,70233,26032,59329,18331,40229,86824,63919,6224,6243,7099,2989,50212,71612,96712,20813,14721,00018,00016,00016,000
       Accounts payable 
38,000
40,000
29,000
25,000
29,719
23,209
17,339
15,614
26,352
22,690
13,981
17,651
32,464
24,491
42,745
36,852
42,731
41,750
42,813
45,884
53,682
51,979
52,936
46,404
28,225
29,260
27,802
26,172
27,871
27,87126,17227,80229,26028,22546,40452,93651,97953,68245,88442,81341,75042,73136,85242,74524,49132,46417,65113,98122,69026,35215,61417,33923,20929,71925,00029,00040,00038,000
       Other Current Liabilities 
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,623
10,499
5,082
15,499
0
0
50
50
50
50
0
0505050500015,4995,08210,49910,62300000000000000001,0001,000
   > Long-term Liabilities 
0
0
0
0
18,806
17,964
14,032
14,124
13,031
12,472
13,777
17,819
19,335
18,416
17,650
18,527
17,198
19,333
17,176
16,680
16,958
17,092
18,433
18,342
17,347
16,797
16,087
16,367
16,645
16,64516,36716,08716,79717,34718,34218,43317,09216,95816,68017,17619,33317,19818,52717,65018,41619,33517,81913,77712,47213,03114,12414,03217,96418,8060000
       Long term Debt Total 
0
0
0
0
16,434
15,592
11,806
11,898
9,930
0
11,433
15,474
16,945
16,026
15,260
16,137
14,394
16,931
15,188
14,692
14,847
14,885
0
0
0
0
0
0
0
000000014,88514,84714,69215,18816,93114,39416,13715,26016,02616,94515,47411,43309,93011,89811,80615,59216,4340000
       Capital Lease Obligations 
0
0
0
0
11,645
9,340
3,822
3,544
3,742
3,306
1,952
5,639
5,018
4,835
4,811
6,060
7,108
7,495
7,893
7,713
8,739
0
10,612
10,865
10,271
9,767
9,294
10,562
11,631
11,63110,5629,2949,76710,27110,86510,61208,7397,7137,8937,4957,1086,0604,8114,8355,0185,6391,9523,3063,7423,5443,8229,34011,6450000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,988
1,988
2,111
2,207
0
0
0
0
0
0
0
00000002,2072,1111,9881,988000000000000000000
> Total Stockholder Equity
0
0
0
0
75,924
74,714
75,775
76,383
55,419
80,349
94,692
94,927
90,777
87,428
83,641
97,959
85,771
84,975
84,261
94,067
86,602
85,334
85,755
83,704
88,932
87,620
85,046
97,909
98,097
98,09797,90985,04687,62088,93283,70485,75585,33486,60294,06784,26184,97585,77197,95983,64187,42890,77794,92794,69280,34955,41976,38375,77574,71475,9240000
   Retained Earnings 
-5,000
-8,000
-10,000
-14,000
-56,555
-57,847
-56,783
-56,096
-77,060
-70,315
-72,073
-71,838
-75,987
-79,337
-83,124
3,714
-8,231
-10,049
-10,928
-11,398
-18,868
-20,136
-19,788
-22,207
0
-29,404
-31,927
-35,382
-37,665
-37,665-35,382-31,927-29,4040-22,207-19,788-20,136-18,868-11,398-10,928-10,049-8,2313,714-83,124-79,337-75,987-71,838-72,073-70,315-77,060-56,096-56,783-57,847-56,555-14,000-10,000-8,000-5,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000000000-48-48-48-48-48-48-48-48-48-48-48-480000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue32,145
Cost of Revenue-27,463
Gross Profit4,6824,682
 
Operating Income (+$)
Gross Profit4,682
Operating Expense-34,813
Operating Income-2,668-30,131
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,350
Selling And Marketing Expenses-
Operating Expense34,8137,350
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,075
Other Finance Cost-0
Net Interest Income-1,075
 
Pretax Income (+$)
Operating Income-2,668
Net Interest Income-1,075
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,396-2,668
EBIT - interestExpense = -1,075
-3,575
-2,500
Interest Expense1,075
Earnings Before Interest and Taxes (EBIT)--2,321
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-3,396
Tax Provision-367
Net Income From Continuing Ops-3,763-3,763
Net Income-3,575
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-1,075
 

Technical Analysis of Minetech 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 Minetech Resources Bhd. The general trend of Minetech Resources 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 Minetech 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 (-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. Minetech 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 Minetech Resources Bhd.

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

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

The bullish price targets are: 0.08 < 0.08 < 0.08.

The bearish price targets are: 0.075 > 0.075 > 0.075.

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Minetech 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 Minetech Resources 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

Minetech 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 Minetech Resources Bhd. The current macd is -0.00151077.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Minetech Resources Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Minetech Resources Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Minetech Resources Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Minetech Resources Bhd Daily Moving Average Convergence/Divergence (MACD) ChartMinetech 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 Minetech Resources Bhd. The current adx is 41.01.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Minetech Resources Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Minetech 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 Minetech Resources Bhd. The current sar is 0.085.

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
Minetech 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 Minetech Resources Bhd. The current rsi is 46.76. 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.
Minetech Resources Bhd Daily Relative Strength Index (RSI) ChartMinetech 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 Minetech Resources Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • 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 Minetech Resources Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Minetech Resources Bhd Daily Stochastic Oscillator ChartMinetech 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 Minetech Resources Bhd. The current cci is -99.35897436.

Minetech Resources Bhd Daily Commodity Channel Index (CCI) ChartMinetech 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 Minetech Resources Bhd. The current cmo is -5.43202462.

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
Minetech Resources Bhd Daily Chande Momentum Oscillator (CMO) ChartMinetech 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 Minetech Resources Bhd. The current willr is -50.

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

Minetech 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 Minetech Resources Bhd. The current atr is 0.00631644.

Minetech Resources Bhd Daily Average True Range (ATR) ChartMinetech 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 Minetech Resources Bhd. The current obv is -403,908,789.

Minetech Resources Bhd Daily On-Balance Volume (OBV) ChartMinetech 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 Minetech Resources Bhd. The current mfi is 24.71.

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

  • MFI < 50: -1
Minetech Resources Bhd Daily Money Flow Index (MFI) ChartMinetech Resources Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Minetech 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
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-14SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-06STOCH 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).
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-14DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27STOCH 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
2025-05-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03SAR 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Minetech Resources Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.765
Ma 20Greater thanMa 500.081
Ma 50Greater thanMa 1000.086
Ma 100Greater thanMa 2000.093
OpenGreater thanClose0.080
Total0/5 (0.0%)
Penke
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