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7439 (Teck Guan Perdana Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Teck Guan Perdana Bhd together

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

I'm going to help you getting a better view of Teck Guan Perdana 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 Teck Guan Perdana Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Teck Guan Perdana 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?
11.1%

What is your share worth?

Current worth
RM3.59
Expected worth in 1 year
RM4.27
How sure are you?
74.1%

+ What do you gain per year?

Total Gains per Share
RM0.69
Return On Investment
36.6%

For what price can you sell your share?

Current Price per Share
RM1.88
Expected price per share
RM1.78 - RM2.0053944723618
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Teck Guan Perdana Bhd (5 min.)




Live pricePrice per Share (EOD)
RM1.88
Intrinsic Value Per Share
RM-52.06 - RM-62.81
Total Value Per Share
RM-48.47 - RM-59.22

2.2. Growth of Teck Guan Perdana Bhd (5 min.)




Is Teck Guan Perdana Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$34m$26.9m$3.7m12.2%

How much money is Teck Guan Perdana Bhd making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$530k$1.2m69.4%
Net Profit Margin6.1%4.5%--

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

2.3. Financial Health of Teck Guan Perdana Bhd (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Teck Guan Perdana Bhd?

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

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

Speculation

The Price per Share of Teck Guan Perdana Bhd is RM1.88. 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 Teck Guan Perdana 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 Teck Guan Perdana 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 RM3.59. Based on the TTM, the Book Value Change Per Share is RM0.17 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.04 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 Teck Guan Perdana 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 Eps0.073.6%0.042.3%0.010.7%0.042.1%0.031.6%0.021.3%
Usd Book Value Change Per Share0.073.6%0.042.2%0.010.5%0.031.8%0.031.4%0.031.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.073.6%0.042.2%0.010.5%0.031.8%0.031.4%0.031.7%
Usd Price Per Share0.41-0.41-0.39-0.39-0.36-0.33-
Price to Earnings Ratio1.53-3.70--2.33-1.98-4.48-44.70-
Price-to-Total Gains Ratio6.13-29.58--4.05-10.02-19.22-14.47-
Price to Book Ratio0.49-0.54-0.58-0.56-0.67-2.41-
Price-to-Total Gains Ratio6.13-29.58--4.05-10.02-19.22-14.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.44556
Number of shares2244
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.03
Usd Total Gains Per Share0.040.03
Gains per Quarter (2244 shares)91.5559.47
Gains per Year (2244 shares)366.21237.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103663566231228
2073272213463466
301099108819694704
401465145426926942
50183118203211571180
60219721863813891418
70256325524516201656
80293029185118521894
90329632845720832132
100366236506423152370

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%23.04.00.085.2%23.04.00.085.2%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%20.07.00.074.1%20.07.00.074.1%
Dividend per Share1.00.03.025.0%3.00.09.025.0%3.00.017.015.0%3.00.024.011.1%3.00.024.011.1%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%20.07.00.074.1%20.07.00.074.1%
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3.2. Key Performance Indicators

The key performance indicators of Teck Guan Perdana 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--0.2840.172+65%0.043+556%0.141+101%0.109+161%0.133+114%
Book Value Per Share--3.5863.226+11%2.833+27%2.891+24%2.384+50%2.144+67%
Current Ratio--2.0212.412-16%2.628-23%2.298-12%1.940+4%1.785+13%
Debt To Asset Ratio--0.4120.350+18%0.327+26%0.383+7%0.490-16%0.494-17%
Debt To Equity Ratio--0.7010.545+29%0.487+44%0.672+4%1.159-39%0.989-29%
Dividend Per Share---0.000-100%-0%0.005-100%0.003-100%0.002-100%
Enterprise Value---31033390.520-1655072.285-95%21621577.995-244%6169205.403-603%-15018564.538-52%151040012.486-121%
Eps--0.2840.182+56%0.056+409%0.166+71%0.125+126%0.101+181%
Ev To Sales Ratio---0.0590.002-3618%0.097-161%0.047-226%-0.050-15%0.938-106%
Free Cash Flow Per Share---1.583-0.139-91%0.050-3251%0.047-3496%-0.023-99%-0.041-97%
Free Cash Flow To Equity Per Share---1.583-0.139-91%0.010-16713%-0.078-95%-0.076-95%-0.100-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---62.806----------
Intrinsic Value_10Y_min---52.056----------
Intrinsic Value_1Y_max---0.753----------
Intrinsic Value_1Y_min---0.736----------
Intrinsic Value_3Y_max---6.484----------
Intrinsic Value_3Y_min---6.105----------
Intrinsic Value_5Y_max---17.307----------
Intrinsic Value_5Y_min---15.700----------
Market Cap75382172.000+7%69768609.48069467882.715+0%66159887.495+5%65190878.570+7%60566368.862+15%215945092.690-68%
Net Profit Margin--0.0870.061+43%0.045+95%0.051+71%0.033+164%0.032+174%
Operating Margin----0%0.017-100%0.021-100%0.014-100%0.024-100%
Operating Ratio--1.7361.795-3%1.825-5%1.798-3%1.855-6%1.857-6%
Pb Ratio0.524+7%0.4850.541-10%0.582-17%0.565-14%0.669-27%2.413-80%
Pe Ratio1.656+7%1.5333.696-59%-2.333+252%1.980-23%4.482-66%44.696-97%
Price Per Share1.880+7%1.7401.733+0%1.650+5%1.626+7%1.511+15%1.409+23%
Price To Free Cash Flow Ratio-0.297-8%-0.2750.885-131%-0.031-89%0.403-168%0.310-189%0.230-219%
Price To Total Gains Ratio6.625+7%6.13229.577-79%-4.048+166%10.022-39%19.222-68%14.467-58%
Quick Ratio--1.2360.627+97%1.112+11%1.092+13%0.964+28%0.862+43%
Return On Assets--0.0470.035+32%0.013+257%0.028+65%0.022+112%0.019+144%
Return On Equity--0.0790.055+45%0.020+303%0.053+50%0.046+71%0.036+118%
Total Gains Per Share--0.2840.172+65%0.043+556%0.146+94%0.112+154%0.135+110%
Usd Book Value--34077282.00030656875.722+11%26917519.821+27%27473527.549+24%22652980.049+50%21254949.789+60%
Usd Book Value Change Per Share--0.0670.041+65%0.010+556%0.033+101%0.026+161%0.031+114%
Usd Book Value Per Share--0.8500.765+11%0.671+27%0.685+24%0.565+50%0.508+67%
Usd Dividend Per Share---0.000-100%-0%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value---7354913.553-392252.132-95%5124313.985-244%1462101.681-603%-3559399.796-52%35796482.959-121%
Usd Eps--0.0670.043+56%0.013+409%0.039+71%0.030+126%0.024+181%
Usd Free Cash Flow---15040494.000-1319030.729-91%477318.000-3251%442826.857-3496%-222795.452-99%-317710.517-98%
Usd Free Cash Flow Per Share---0.375-0.033-91%0.012-3251%0.011-3496%-0.006-99%-0.010-97%
Usd Free Cash Flow To Equity Per Share---0.375-0.033-91%0.002-16713%-0.019-95%-0.018-95%-0.024-94%
Usd Market Cap17865574.764+7%16535160.44716463888.203+0%15679893.336+5%15450238.221+7%14354229.420+15%51178986.968-68%
Usd Price Per Share0.446+7%0.4120.411+0%0.391+5%0.385+7%0.358+15%0.334+23%
Usd Profit--2696823.0001731048.000+56%530050.500+409%1434414.258+88%1107276.680+144%910653.101+196%
Usd Revenue--31123077.00027171102.000+15%15406718.250+102%24572455.855+27%25781399.768+21%23172917.442+34%
Usd Total Gains Per Share--0.0670.041+65%0.010+556%0.035+94%0.026+154%0.032+110%
 EOD+5 -3MRQTTM+22 -15YOY+22 -143Y+22 -165Y+25 -1310Y+23 -15

3.3 Fundamental Score

Let's check the fundamental score of Teck Guan Perdana Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.656
Price to Book Ratio (EOD)Between0-10.524
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.236
Current Ratio (MRQ)Greater than12.021
Debt to Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.701
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.047
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Teck Guan Perdana Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.315
Ma 20Greater thanMa 501.745
Ma 50Greater thanMa 1001.732
Ma 100Greater thanMa 2001.686
OpenGreater thanClose1.860
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Teck Guan Perdana Bhd

Teck Guan Perdana Berhad, an investment holding company, manufactures, processes, and sells cocoa and palm oil products. It operates through Cocoa Products and Oil Palm Products segments. The company is also involved in operation of palm kernel crushing plant, and cocoa and oil palm plantations; and trading and sale of dried cocoa beans, crude palm kernel oil, palm kernel expeller, and palm oil related products. It operates in Malaysia, Iraq, China, Hong Kong, Korea, Pakistan, Sri Lanka, Russia, the Philippines, Singapore, Switzerland, Taiwan, the United Kingdom, the United States, and India. The company was formerly known as Creative Balance Sdn Bhd and changed its name to Teck Guan Perdana Berhad in May 1995. The company was incorporated in 1994 and is headquartered in Tawau, Malaysia. Teck Guan Perdana Berhad is a subsidiary of HTG Holdings Sdn. Bhd.

Fundamental data was last updated by Penke on 2025-06-28 08:39:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Teck Guan Perdana Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Teck Guan Perdana Bhd to the Packaged Foods industry mean.
  • A Net Profit Margin of 8.7% means that RM0.09 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Teck Guan Perdana Bhd:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM6.1%+2.6%
TTM6.1%YOY4.5%+1.6%
TTM6.1%5Y3.3%+2.8%
5Y3.3%10Y3.2%+0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%3.4%+5.3%
TTM6.1%3.5%+2.6%
YOY4.5%3.3%+1.2%
3Y5.1%3.1%+2.0%
5Y3.3%3.7%-0.4%
10Y3.2%3.6%-0.4%
4.3.1.2. Return on Assets

Shows how efficient Teck Guan Perdana Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Teck Guan Perdana Bhd to the Packaged Foods industry mean.
  • 4.7% Return on Assets means that Teck Guan Perdana Bhd generated RM0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Teck Guan Perdana Bhd:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM3.5%+1.1%
TTM3.5%YOY1.3%+2.2%
TTM3.5%5Y2.2%+1.3%
5Y2.2%10Y1.9%+0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.1%+3.6%
TTM3.5%1.2%+2.3%
YOY1.3%1.2%+0.1%
3Y2.8%1.2%+1.6%
5Y2.2%1.2%+1.0%
10Y1.9%1.2%+0.7%
4.3.1.3. Return on Equity

Shows how efficient Teck Guan Perdana Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Teck Guan Perdana Bhd to the Packaged Foods industry mean.
  • 7.9% Return on Equity means Teck Guan Perdana Bhd generated RM0.08 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Teck Guan Perdana Bhd:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM5.5%+2.4%
TTM5.5%YOY2.0%+3.5%
TTM5.5%5Y4.6%+0.8%
5Y4.6%10Y3.6%+1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%2.3%+5.6%
TTM5.5%2.4%+3.1%
YOY2.0%2.5%-0.5%
3Y5.3%2.4%+2.9%
5Y4.6%2.6%+2.0%
10Y3.6%2.7%+0.9%
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4.3.2. Operating Efficiency of Teck Guan Perdana Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Teck Guan Perdana Bhd is operating .

  • Measures how much profit Teck Guan Perdana 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 Teck Guan Perdana Bhd to the Packaged Foods 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 Teck Guan Perdana Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.7%-1.7%
TTM-5Y1.4%-1.4%
5Y1.4%10Y2.4%-1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-4.5%-4.5%
YOY1.7%3.8%-2.1%
3Y2.1%3.1%-1.0%
5Y1.4%3.9%-2.5%
10Y2.4%4.8%-2.4%
4.3.2.2. Operating Ratio

Measures how efficient Teck Guan Perdana Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are RM1.74 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Teck Guan Perdana Bhd:

  • The MRQ is 1.736. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.795. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.736TTM1.795-0.059
TTM1.795YOY1.825-0.030
TTM1.7955Y1.855-0.060
5Y1.85510Y1.857-0.002
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7361.546+0.190
TTM1.7951.425+0.370
YOY1.8251.095+0.730
3Y1.7981.206+0.592
5Y1.8551.147+0.708
10Y1.8571.064+0.793
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4.4.3. Liquidity of Teck Guan Perdana Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Teck Guan Perdana Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.02 means the company has RM2.02 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Teck Guan Perdana Bhd:

  • The MRQ is 2.021. The company is able to pay all its short-term debts. +1
  • The TTM is 2.412. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.021TTM2.412-0.390
TTM2.412YOY2.628-0.216
TTM2.4125Y1.940+0.472
5Y1.94010Y1.785+0.155
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0211.534+0.487
TTM2.4121.525+0.887
YOY2.6281.578+1.050
3Y2.2981.605+0.693
5Y1.9401.648+0.292
10Y1.7851.669+0.116
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Teck Guan Perdana Bhd to the Packaged Foods industry mean.
  • A Quick Ratio of 1.24 means the company can pay off RM1.24 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Teck Guan Perdana Bhd:

  • The MRQ is 1.236. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.627. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.236TTM0.627+0.609
TTM0.627YOY1.112-0.485
TTM0.6275Y0.964-0.338
5Y0.96410Y0.862+0.102
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2360.512+0.724
TTM0.6270.532+0.095
YOY1.1120.662+0.450
3Y1.0920.662+0.430
5Y0.9640.684+0.280
10Y0.8620.767+0.095
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4.5.4. Solvency of Teck Guan Perdana Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Teck Guan Perdana Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Teck Guan Perdana Bhd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.41 means that Teck Guan Perdana Bhd assets are financed with 41.2% credit (debt) and the remaining percentage (100% - 41.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Teck Guan Perdana Bhd:

  • The MRQ is 0.412. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.350. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.350+0.062
TTM0.350YOY0.327+0.023
TTM0.3505Y0.490-0.139
5Y0.49010Y0.494-0.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.475-0.063
TTM0.3500.481-0.131
YOY0.3270.474-0.147
3Y0.3830.483-0.100
5Y0.4900.483+0.007
10Y0.4940.484+0.010
4.5.4.2. Debt to Equity Ratio

Measures if Teck Guan Perdana Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Teck Guan Perdana Bhd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 70.1% means that company has RM0.70 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Teck Guan Perdana Bhd:

  • The MRQ is 0.701. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.545. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.545+0.156
TTM0.545YOY0.487+0.058
TTM0.5455Y1.159-0.613
5Y1.15910Y0.989+0.170
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7010.913-0.212
TTM0.5450.929-0.384
YOY0.4870.895-0.408
3Y0.6720.945-0.273
5Y1.1590.957+0.202
10Y0.9891.032-0.043
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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 Teck Guan Perdana Bhd generates.

  • Above 15 is considered overpriced but always compare Teck Guan Perdana Bhd to the Packaged Foods industry mean.
  • A PE ratio of 1.53 means the investor is paying RM1.53 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Teck Guan Perdana Bhd:

  • The EOD is 1.656. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.533. Based on the earnings, the company is cheap. +2
  • The TTM is 3.696. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.656MRQ1.533+0.123
MRQ1.533TTM3.696-2.163
TTM3.696YOY-2.333+6.029
TTM3.6965Y4.482-0.786
5Y4.48210Y44.696-40.214
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.65613.170-11.514
MRQ1.53312.750-11.217
TTM3.69612.578-8.882
YOY-2.33313.097-15.430
3Y1.98015.019-13.039
5Y4.48216.102-11.620
10Y44.69618.978+25.718
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 Teck Guan Perdana Bhd:

  • The EOD is -0.297. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.275. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.885. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.297MRQ-0.275-0.022
MRQ-0.275TTM0.885-1.160
TTM0.885YOY-0.031+0.916
TTM0.8855Y0.310+0.575
5Y0.31010Y0.230+0.080
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2974.795-5.092
MRQ-0.2754.181-4.456
TTM0.8853.349-2.464
YOY-0.0313.314-3.345
3Y0.4032.452-2.049
5Y0.3101.326-1.016
10Y0.2301.408-1.178
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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 Teck Guan Perdana Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.49 means the investor is paying RM0.49 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Teck Guan Perdana Bhd:

  • The EOD is 0.524. Based on the equity, the company is cheap. +2
  • The MRQ is 0.485. Based on the equity, the company is cheap. +2
  • The TTM is 0.541. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.524MRQ0.485+0.039
MRQ0.485TTM0.541-0.055
TTM0.541YOY0.582-0.042
TTM0.5415Y0.669-0.128
5Y0.66910Y2.413-1.745
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.5241.367-0.843
MRQ0.4851.284-0.799
TTM0.5411.384-0.843
YOY0.5821.537-0.955
3Y0.5651.639-1.074
5Y0.6691.824-1.155
10Y2.4132.413+0.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets244,588
Total Liabilities100,802
Total Stockholder Equity143,786
 As reported
Total Liabilities 100,802
Total Stockholder Equity+ 143,786
Total Assets = 244,588

Assets

Total Assets244,588
Total Current Assets177,454
Long-term Assets67,134
Total Current Assets
Cash And Cash Equivalents 23,179
Net Receivables 108,490
Inventory 44,665
Total Current Assets  (as reported)177,454
Total Current Assets  (calculated)176,334
+/- 1,120
Long-term Assets
Property Plant Equipment 67,038
Long-term Assets  (as reported)67,134
Long-term Assets  (calculated)67,038
+/- 96

Liabilities & Shareholders' Equity

Total Current Liabilities87,787
Long-term Liabilities13,015
Total Stockholder Equity143,786
Total Current Liabilities
Short Long Term Debt 45,826
Accounts payable 37,135
Total Current Liabilities  (as reported)87,787
Total Current Liabilities  (calculated)82,961
+/- 4,826
Long-term Liabilities
Long term Debt 3,342
Capital Lease Obligations Min Short Term Debt7,419
Long-term Liabilities  (as reported)13,015
Long-term Liabilities  (calculated)10,761
+/- 2,254
Total Stockholder Equity
Retained Earnings 103,682
Total Stockholder Equity (as reported)143,786
Total Stockholder Equity (calculated)103,682
+/- 40,104
Other
Capital Stock40,104
Common Stock Shares Outstanding 40,097
Net Debt 25,989
Net Invested Capital 192,954
Net Working Capital 89,667
Property Plant and Equipment Gross 67,038



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
167,000
161,000
169,000
195,000
87,897
143,795
123,119
193,389
171,925
137,657
149,329
199,705
198,417
219,014
238,068
246,319
222,299
173,581
176,802
163,112
169,290
163,467
179,914
187,543
180,043
189,733
244,588
244,588189,733180,043187,543179,914163,467169,290163,112176,802173,581222,299246,319238,068219,014198,417199,705149,329137,657171,925193,389123,119143,79587,897195,000169,000161,000167,000
   > Total Current Assets 
70,000
65,000
64,000
91,000
63,092
103,430
83,575
154,662
132,879
86,594
99,184
150,484
149,844
168,224
177,601
170,861
147,859
101,442
105,268
91,863
98,143
92,066
109,265
117,842
111,249
121,748
177,454
177,454121,748111,249117,842109,26592,06698,14391,863105,268101,442147,859170,861177,601168,224149,844150,48499,18486,594132,879154,66283,575103,43063,09291,00064,00065,00070,000
       Cash And Cash Equivalents 
29,000
32,000
19,000
14,000
33,005
33,293
24,933
31,019
12,674
51,977
11,432
8,968
9,925
40,164
17,327
47,535
37,001
55,067
14,438
7,545
9,683
56,669
20,574
32,457
29,900
50,625
23,179
23,17950,62529,90032,45720,57456,6699,6837,54514,43855,06737,00147,53517,32740,1649,9258,96811,43251,97712,67431,01924,93333,29333,00514,00019,00032,00029,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,688
0
35,781
4,344
0
0
0
0
0
0
0000004,34435,781048,68800000000000000000
       Net Receivables 
28,000
9,000
6,000
56,000
12,046
41,433
39,108
95,798
96,468
7,664
24,452
81,406
16,953
80,161
16,891
66,891
66,935
13,166
58,896
7,616
51,438
3,208
10,575
46,559
11,077
4,957
108,490
108,4904,95711,07746,55910,5753,20851,4387,61658,89613,16666,93566,89116,89180,16116,95381,40624,4527,66496,46895,79839,10841,43312,04656,0006,0009,00028,000
       Inventory 
13,000
24,000
38,000
21,000
17,999
27,740
18,478
26,825
22,634
26,089
61,794
59,394
121,134
47,432
141,904
55,826
43,384
32,647
31,473
40,476
32,456
30,785
77,740
38,450
69,757
63,372
44,665
44,66563,37269,75738,45077,74030,78532,45640,47631,47332,64743,38455,826141,90447,432121,13459,39461,79426,08922,63426,82518,47827,74017,99921,00038,00024,00013,000
   > Long-term Assets 
0
0
0
0
24,805
40,364
39,544
38,727
39,046
51,062
50,145
49,221
48,573
50,790
60,467
75,458
74,440
72,140
71,534
71,249
71,147
71,401
70,649
69,701
68,794
67,985
67,134
67,13467,98568,79469,70170,64971,40171,14771,24971,53472,14074,44075,45860,46750,79048,57349,22150,14551,06239,04638,72739,54440,36424,8050000
       Property Plant Equipment 
0
0
0
0
0
40,364
39,544
38,727
39,046
51,062
50,145
49,221
48,573
49,483
59,160
74,151
73,133
72,140
71,534
71,249
71,147
71,305
70,553
69,605
68,698
67,889
67,038
67,03867,88968,69869,60570,55371,30571,14771,24971,53472,14073,13374,15159,16049,48348,57349,22150,14551,06239,04638,72739,54440,36400000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,307
1,307
1,307
1,307
0
0
0
0
0
0
0
0
0
0
00000000001,3071,3071,3071,3070000000000000
> Total Liabilities 
87,000
78,000
78,000
103,000
32,849
91,562
66,594
134,438
112,718
77,437
90,639
135,521
133,643
140,431
162,098
155,501
110,142
66,446
67,567
51,277
55,817
50,647
63,738
67,327
59,037
57,326
100,802
100,80257,32659,03767,32763,73850,64755,81751,27767,56766,446110,142155,501162,098140,431133,643135,52190,63977,437112,718134,43866,59491,56232,849103,00078,00078,00087,000
   > Total Current Liabilities 
65,000
60,000
59,000
84,000
30,520
75,561
50,883
119,233
97,751
53,147
66,636
111,875
110,264
115,938
138,030
131,862
85,649
45,970
47,945
32,627
38,055
33,005
46,976
51,461
43,946
43,427
87,787
87,78743,42743,94651,46146,97633,00538,05532,62747,94545,97085,649131,862138,030115,938110,264111,87566,63653,14797,751119,23350,88375,56130,52084,00059,00060,00065,000
       Short-term Debt 
32,000
38,000
46,000
56,000
0
61,096
28,180
52,533
25,563
37,685
35,965
75,215
68,488
60,061
54,995
59,405
14,385
6,189
10,006
3,634
0
0
0
0
0
0
0
00000003,63410,0066,18914,38559,40554,99560,06168,48875,21535,96537,68525,56352,53328,18061,096056,00046,00038,00032,000
       Short Long Term Debt 
32,000
38,000
46,000
56,000
19,268
61,096
28,180
52,533
25,563
37,685
35,965
75,215
68,488
60,221
54,995
59,564
14,544
8,099
11,916
5,544
8,966
5,445
14,712
15,322
1,910
8,537
45,826
45,8268,5371,91015,32214,7125,4458,9665,54411,9168,09914,54459,56454,99560,22168,48875,21535,96537,68525,56352,53328,18061,09619,26856,00046,00038,00032,000
       Accounts payable 
34,000
20,000
8,000
26,000
8,633
10,268
20,604
64,191
70,236
10,745
29,163
35,033
40,226
48,545
76,343
67,867
62,480
20,072
32,109
23,327
27,379
11,772
29,323
33,348
35,886
18,393
37,135
37,13518,39335,88633,34829,32311,77227,37923,32732,10920,07262,48067,86776,34348,54540,22635,03329,16310,74570,23664,19120,60410,2688,63326,0008,00020,00034,000
       Other Current Liabilities 
3,000
3,000
3,000
2,000
0
22
0
0
0
11
0
0
0
3,663
0
0
6,999
3,638
2,253
2,068
0
0
793
0
0
0
0
0000793002,0682,2533,6386,999003,663000110002202,0003,0003,0003,000
   > Long-term Liabilities 
0
0
0
0
2,329
16,000
15,711
15,205
14,967
24,289
24,003
23,646
23,379
24,493
24,068
23,639
24,493
20,476
19,622
18,650
17,762
17,643
16,762
15,866
15,091
13,898
13,015
13,01513,89815,09115,86616,76217,64317,76218,65019,62220,47624,49323,63924,06824,49323,37923,64624,00324,28914,96715,20515,71116,0002,3290000
       Long term Debt Total 
0
0
0
0
0
0
0
0
13,188
22,359
21,975
21,586
21,192
20,634
20,389
19,821
19,407
17,237
16,334
15,427
0
0
0
0
0
0
0
000000015,42716,33417,23719,40719,82120,38920,63421,19221,58621,97522,35913,18800000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,086
0
3,288
3,223
0
0
0
0
0
0
0
00000003,2233,28805,0860000000000000000
> Total Stockholder Equity
0
0
0
0
55,048
52,233
56,525
58,951
59,207
60,220
58,690
64,184
64,774
78,583
75,970
90,818
112,157
107,135
109,235
111,835
113,473
112,820
116,176
120,216
121,006
132,408
143,786
143,786132,408121,006120,216116,176112,820113,473111,835109,235107,135112,15790,81875,97078,58364,77464,18458,69060,22059,20758,95156,52552,23355,0480000
   Retained Earnings 
-11,000
-8,000
-7,000
-5,000
14,944
12,129
16,421
18,847
19,103
20,116
18,586
24,080
24,670
38,479
35,866
50,714
72,053
67,031
69,131
71,731
73,369
72,716
76,072
80,112
80,902
92,304
103,682
103,68292,30480,90280,11276,07272,71673,36971,73169,13167,03172,05350,71435,86638,47924,67024,08018,58620,11619,10318,84716,42112,12914,944-5,000-7,000-8,000-11,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



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), 2025-01-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue361,811
Cost of Revenue-318,781
Gross Profit43,03043,030
 
Operating Income (+$)
Gross Profit43,030
Operating Expense-336,293
Operating Income25,519-293,263
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,409
Selling And Marketing Expenses-
Operating Expense336,29319,409
 
Net Interest Income (+$)
Interest Income1,143
Interest Expense-1,607
Other Finance Cost-0
Net Interest Income-464
 
Pretax Income (+$)
Operating Income25,519
Net Interest Income-464
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,14325,519
EBIT - interestExpense = -1,607
21,191
22,799
Interest Expense1,607
Earnings Before Interest and Taxes (EBIT)-26,751
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax25,143
Tax Provision-3,952
Net Income From Continuing Ops21,19121,191
Net Income21,191
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-464
 

Technical Analysis of Teck Guan Perdana 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 Teck Guan Perdana Bhd. The general trend of Teck Guan Perdana Bhd is BULLISH 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 Teck Guan Perdana 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. Teck Guan Perdana 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 Teck Guan Perdana 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: 1.9076 < 2.0053944723618.

The bearish price targets are: 1.83 > 1.78 > 1.78.

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Teck Guan Perdana 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 Teck Guan Perdana Bhd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 higher 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

Teck Guan Perdana 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 Teck Guan Perdana Bhd. The current macd is 0.03734071.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Teck Guan Perdana Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Teck Guan Perdana 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 Teck Guan Perdana 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 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
Teck Guan Perdana Bhd Daily Moving Average Convergence/Divergence (MACD) ChartTeck Guan Perdana 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 Teck Guan Perdana Bhd. The current adx is 30.57.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Teck Guan Perdana Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Teck Guan Perdana 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 Teck Guan Perdana Bhd. The current sar is 1.67785532.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Teck Guan Perdana 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 Teck Guan Perdana Bhd. The current rsi is 69.31. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Teck Guan Perdana Bhd Daily Relative Strength Index (RSI) ChartTeck Guan Perdana 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 Teck Guan Perdana Bhd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Teck Guan Perdana Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Teck Guan Perdana Bhd Daily Stochastic Oscillator ChartTeck Guan Perdana 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 Teck Guan Perdana Bhd. The current cci is 168.60.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Teck Guan Perdana Bhd Daily Commodity Channel Index (CCI) ChartTeck Guan Perdana 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 Teck Guan Perdana Bhd. The current cmo is 47.90.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Teck Guan Perdana Bhd Daily Chande Momentum Oscillator (CMO) ChartTeck Guan Perdana 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 Teck Guan Perdana Bhd. The current willr is -5.26315789.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Teck Guan Perdana Bhd Daily Williams %R ChartTeck Guan Perdana 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 Teck Guan Perdana Bhd.

Teck Guan Perdana 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 Teck Guan Perdana Bhd. The current atr is 0.03270275.

Teck Guan Perdana Bhd Daily Average True Range (ATR) ChartTeck Guan Perdana 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 Teck Guan Perdana Bhd. The current obv is 77,200.

Teck Guan Perdana Bhd Daily On-Balance Volume (OBV) ChartTeck Guan Perdana 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 Teck Guan Perdana Bhd. The current mfi is 87.57.

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

  • MFI > 50: +1
  • MFI > 80: +1
Teck Guan Perdana Bhd Daily Money Flow Index (MFI) ChartTeck Guan Perdana Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Teck Guan Perdana 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
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-07STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD 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
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07STOCH 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).
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-17DMI 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).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH 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 CLOSE80 crossover to upside
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-05-28STOCH 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).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20STOCH 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).
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Teck Guan Perdana Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Teck Guan Perdana Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.315
Ma 20Greater thanMa 501.745
Ma 50Greater thanMa 1001.732
Ma 100Greater thanMa 2001.686
OpenGreater thanClose1.860
Total4/5 (80.0%)
Penke
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