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Sapura Industrial Bhd
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Let's analyse Sapura Industrial Bhd together

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

I'm going to help you getting a better view of Sapura Industrial 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sapura Industrial Bhd (30 sec.)










What can you expect buying and holding a share of Sapura Industrial Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.01
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
RM1.55
Expected worth in 1 year
RM1.64
How sure are you?
77.3%

+ What do you gain per year?

Total Gains per Share
RM0.14
Return On Investment
15.1%

For what price can you sell your share?

Current Price per Share
RM0.93
Expected price per share
RM0.88 - RM0.97
How sure are you?
50%

1. Valuation of Sapura Industrial Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.93

Intrinsic Value Per Share

RM-2.97 - RM-3.59

Total Value Per Share

RM-1.42 - RM-2.03

2. Growth of Sapura Industrial Bhd (5 min.)




Is Sapura Industrial Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$23.9m$22m$1.2m5.5%

How much money is Sapura Industrial Bhd making?

Current yearPrevious yearGrowGrow %
Making money$392.3k$478.8k-$86.5k-22.0%
Net Profit Margin2.5%3.5%--

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

3. Financial Health of Sapura Industrial Bhd (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  

What can you expect buying and holding a share of Sapura Industrial Bhd? (5 min.)

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

What can you expect buying and holding a share of Sapura Industrial Bhd?

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

Speculation

The Price per Share of Sapura Industrial Bhd is RM0.93. 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 Sapura Industrial 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 Sapura Industrial 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 RM1.55. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 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 RM0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sapura Industrial Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.8%0.000.5%0.010.7%0.000.2%0.000.3%
Usd Book Value Change Per Share0.010.7%0.000.5%0.000.5%0.000.2%0.011.6%
Usd Dividend Per Share0.000.0%0.000.3%0.000.2%0.000.3%0.000.2%
Usd Total Gains Per Share0.010.7%0.010.8%0.010.7%0.000.4%0.021.8%
Usd Price Per Share0.19-0.18-0.16-0.16-0.17-
Price to Earnings Ratio6.22-10.23-6.40-28.34-24.24-
Price-to-Total Gains Ratio29.47-29.62-25.69-88.78-79.63-
Price to Book Ratio0.56-0.56-0.54-0.51-0.55-
Price-to-Total Gains Ratio29.47-29.62-25.69-88.78-79.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.197532
Number of shares5062
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (5062 shares)37.7520.34
Gains per Year (5062 shares)151.0081.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15497141493371
21081952929765152
316129244314698233
4215389594195130314
5269486745244163395
6323584896292196476
73766811047341228557
84307781198390261638
94848751349439294719
105389731500487326800

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%10.02.00.083.3%14.04.00.077.8%16.04.02.072.7%16.04.02.072.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.05.00.072.2%16.05.01.072.7%16.05.01.072.7%
Dividend per Share3.00.01.075.0%8.00.04.066.7%11.00.07.061.1%11.00.011.050.0%11.00.011.050.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%14.04.00.077.8%17.04.01.077.3%17.04.01.077.3%

Fundamentals of Sapura Industrial Bhd

About Sapura Industrial Bhd

Sapura Industrial Berhad manufactures and sells precision parts automotive, electronics, and electrical industries in Malaysia. It offers engine, transmission, and brake systems, including intake manifolds, flywheels, connecting rods, front brake discs, oil pans, bracket engine mountings, cap cam shafts, rear brake drums, case differentials, reverse shift lugs, control shaft assys, clutch release forks, and fronts hubs with ABS. The company provides modules, such as front corners; duplexes; and front and rear axel assys, and brake caliper and rear brake assays. In addition, it offers suspension systems, such as coil springs, which include tapered, helical coil, barrel coil, conical, banana or side load, double pigtail, and single pigtail springs, as well as stabilizer bars, strut assys, and shock absorbers. Further, the company manufactures and assembles precision machining products and cold drawn structured steel bars. The company was formerly known as Sapura Motors Berhad and changed its name to Sapura Industrial Berhad in August 2004. Sapura Industrial Berhad was incorporated in 1974 and is headquartered in Bandar Baru Bangi, Malaysia.

Fundamental data was last updated by Penke on 2024-06-05 17:39:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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.

Valuation

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

1.1. Profitability of Sapura Industrial Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sapura Industrial Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sapura Industrial Bhd to the¬†Auto Parts industry mean.
  • A Net Profit Margin of 3.3%¬†means that¬†RM0.03 for each RM1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sapura Industrial Bhd:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.5%+0.8%
TTM2.5%YOY3.5%-1.0%
TTM2.5%5Y-0.3%+2.8%
5Y-0.3%10Y0.2%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%4.4%-1.1%
TTM2.5%4.2%-1.7%
YOY3.5%3.4%+0.1%
5Y-0.3%2.9%-3.2%
10Y0.2%3.9%-3.7%
1.1.2. Return on Assets

Shows how efficient Sapura Industrial Bhd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Sapura Industrial Bhd to the¬†Auto Parts industry mean.
  • 1.2% Return on Assets means that¬†Sapura Industrial Bhd generated¬†RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sapura Industrial Bhd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.9%+0.3%
TTM0.9%YOY1.2%-0.3%
TTM0.9%5Y0.4%+0.5%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%0.0%
TTM0.9%1.1%-0.2%
YOY1.2%1.0%+0.2%
5Y0.4%1.0%-0.6%
10Y0.5%1.2%-0.7%
1.1.3. Return on Equity

Shows how efficient Sapura Industrial Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Sapura Industrial Bhd to the¬†Auto Parts industry mean.
  • 2.3% Return on Equity means Sapura Industrial Bhd generated RM0.02¬†for each¬†RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sapura Industrial Bhd:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.7%+0.6%
TTM1.7%YOY2.2%-0.5%
TTM1.7%5Y0.7%+1.0%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.4%-0.1%
TTM1.7%2.3%-0.6%
YOY2.2%2.0%+0.2%
5Y0.7%1.8%-1.1%
10Y0.6%2.2%-1.6%

1.2. Operating Efficiency of Sapura Industrial Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sapura Industrial Bhd is operating .

  • Measures how much profit Sapura Industrial 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¬†Sapura Industrial Bhd to the¬†Auto Parts 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 Sapura Industrial Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.4%-0.4%
TTM0.4%YOY4.1%-3.7%
TTM0.4%5Y3.7%-3.4%
5Y3.7%10Y3.7%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM0.4%2.7%-2.3%
YOY4.1%4.2%-0.1%
5Y3.7%4.4%-0.7%
10Y3.7%4.7%-1.0%
1.2.2. Operating Ratio

Measures how efficient Sapura Industrial Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Parts industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are RM1.80 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Sapura Industrial Bhd:

  • The MRQ is 1.801. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.838. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.801TTM1.838-0.037
TTM1.838YOY1.817+0.021
TTM1.8385Y1.896-0.058
5Y1.89610Y1.880+0.016
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8011.617+0.184
TTM1.8381.599+0.239
YOY1.8171.595+0.222
5Y1.8961.565+0.331
10Y1.8801.291+0.589

1.3. Liquidity of Sapura Industrial Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sapura Industrial Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Auto Parts industry mean).
  • A Current Ratio of 1.98¬†means the company has RM1.98 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Sapura Industrial Bhd:

  • The MRQ is 1.978. The company is able to pay all its short-term debts. +1
  • The TTM is 1.748. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.978TTM1.748+0.231
TTM1.748YOY1.907-0.159
TTM1.7485Y2.149-0.401
5Y2.14910Y2.043+0.106
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9781.599+0.379
TTM1.7481.615+0.133
YOY1.9071.588+0.319
5Y2.1491.612+0.537
10Y2.0431.411+0.632
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Sapura Industrial Bhd to the¬†Auto Parts industry mean.
  • A Quick Ratio of 1.17¬†means the company can pay off RM1.17 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sapura Industrial Bhd:

  • The MRQ is 1.168. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.179. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.168TTM1.179-0.011
TTM1.179YOY1.590-0.412
TTM1.1795Y1.661-0.483
5Y1.66110Y1.528+0.134
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1680.664+0.504
TTM1.1790.697+0.482
YOY1.5900.730+0.860
5Y1.6610.760+0.901
10Y1.5280.779+0.749

1.4. Solvency of Sapura Industrial Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sapura Industrial Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Sapura Industrial Bhd to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.49¬†means that Sapura Industrial Bhd assets are¬†financed with 48.9% credit (debt) and the remaining percentage (100% - 48.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sapura Industrial Bhd:

  • The MRQ is 0.489. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.475+0.013
TTM0.475YOY0.462+0.014
TTM0.4755Y0.441+0.035
5Y0.44110Y0.439+0.001
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.490-0.001
TTM0.4750.493-0.018
YOY0.4620.499-0.037
5Y0.4410.492-0.051
10Y0.4390.484-0.045
1.4.2. Debt to Equity Ratio

Measures if Sapura Industrial Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Sapura Industrial Bhd to the¬†Auto Parts industry mean.
  • A Debt to Equity ratio of 96.8% means that company has RM0.97 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sapura Industrial Bhd:

  • The MRQ is 0.968. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.912. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.912+0.056
TTM0.912YOY0.863+0.049
TTM0.9125Y0.794+0.118
5Y0.79410Y0.650+0.144
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9681.012-0.044
TTM0.9121.022-0.110
YOY0.8631.042-0.179
5Y0.7941.023-0.229
10Y0.6501.048-0.398

2. Market Valuation of Sapura Industrial Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Sapura Industrial Bhd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sapura Industrial Bhd to the¬†Auto Parts industry mean.
  • A PE ratio of 6.22 means the investor is paying RM6.22¬†for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sapura Industrial Bhd:

  • The EOD is 6.611. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.220. Based on the earnings, the company is cheap. +2
  • The TTM is 10.226. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.611MRQ6.220+0.391
MRQ6.220TTM10.226-4.007
TTM10.226YOY6.402+3.824
TTM10.2265Y28.343-18.117
5Y28.34310Y24.238+4.106
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD6.61113.577-6.966
MRQ6.22014.003-7.783
TTM10.22613.261-3.035
YOY6.40213.289-6.887
5Y28.34317.983+10.360
10Y24.23820.949+3.289
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sapura Industrial Bhd:

  • The EOD is 7.298. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.866. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.009. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.298MRQ6.866+0.432
MRQ6.866TTM-1.009+7.876
TTM-1.009YOY1.125-2.135
TTM-1.0095Y-2.173+1.164
5Y-2.17310Y-1.778-0.395
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.2980.610+6.688
MRQ6.8660.754+6.112
TTM-1.0092.037-3.046
YOY1.1252.026-0.901
5Y-2.1731.842-4.015
10Y-1.7781.836-3.614
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sapura Industrial Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Auto Parts industry mean).
  • A PB ratio of 0.56 means the investor is paying RM0.56¬†for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Sapura Industrial Bhd:

  • The EOD is 0.599. Based on the equity, the company is cheap. +2
  • The MRQ is 0.564. Based on the equity, the company is cheap. +2
  • The TTM is 0.564. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.599MRQ0.564+0.035
MRQ0.564TTM0.5640.000
TTM0.564YOY0.536+0.028
TTM0.5645Y0.509+0.055
5Y0.50910Y0.551-0.042
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5991.344-0.745
MRQ0.5641.484-0.920
TTM0.5641.623-1.059
YOY0.5361.530-0.994
5Y0.5091.682-1.173
10Y0.5512.175-1.624
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sapura Industrial Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0300.023+31%0.022+33%0.008+291%0.071-58%
Book Value Per Share--1.5521.509+3%1.426+9%1.437+8%1.429+9%
Current Ratio--1.9781.748+13%1.907+4%2.149-8%2.043-3%
Debt To Asset Ratio--0.4890.475+3%0.462+6%0.441+11%0.439+11%
Debt To Equity Ratio--0.9680.912+6%0.863+12%0.794+22%0.650+49%
Dividend Per Share--0.0000.012-100%0.008-100%0.011-100%0.009-100%
Eps--0.0350.023+52%0.031+14%0.010+242%0.012+189%
Free Cash Flow Per Share--0.0320.007+344%0.036-12%0.013+142%0.013+142%
Free Cash Flow To Equity Per Share--0.032-0.015+148%0.030+6%-0.021+166%-0.021+166%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.909+10%
Intrinsic Value_10Y_max---3.586--------
Intrinsic Value_10Y_min---2.975--------
Intrinsic Value_1Y_max---0.047--------
Intrinsic Value_1Y_min---0.046--------
Intrinsic Value_3Y_max---0.380--------
Intrinsic Value_3Y_min---0.358--------
Intrinsic Value_5Y_max---1.000--------
Intrinsic Value_5Y_min---0.908--------
Market Cap67681397.280+6%63678769.87561950347.378+3%55582471.425+15%53312658.793+19%57231811.242+11%
Net Profit Margin--0.0330.025+33%0.035-6%-0.003+110%0.002+1781%
Operating Margin---0.004-100%0.041-100%0.037-100%0.037-100%
Operating Ratio--1.8011.838-2%1.817-1%1.896-5%1.880-4%
Pb Ratio0.599+6%0.5640.5640%0.536+5%0.509+11%0.551+2%
Pe Ratio6.611+6%6.22010.226-39%6.402-3%28.343-78%24.238-74%
Price Per Share0.930+6%0.8750.851+3%0.764+15%0.733+19%0.786+11%
Price To Free Cash Flow Ratio7.298+6%6.866-1.009+115%1.125+510%-2.173+132%-1.778+126%
Price To Total Gains Ratio31.322+6%29.47029.621-1%25.689+15%88.782-67%79.628-63%
Quick Ratio--1.1681.179-1%1.590-27%1.661-30%1.528-24%
Return On Assets--0.0120.009+32%0.012+0%0.004+211%0.005+153%
Return On Equity--0.0230.017+36%0.022+6%0.007+220%0.006+291%
Total Gains Per Share--0.0300.035-15%0.031-4%0.019+57%0.080-63%
Usd Book Value--23987695.82023327914.355+3%22038767.901+9%22211156.886+8%22092510.179+9%
Usd Book Value Change Per Share--0.0060.005+31%0.005+33%0.002+291%0.015-58%
Usd Book Value Per Share--0.3300.321+3%0.303+9%0.305+8%0.304+9%
Usd Dividend Per Share--0.0000.003-100%0.002-100%0.002-100%0.002-100%
Usd Eps--0.0070.005+52%0.007+14%0.002+242%0.003+189%
Usd Free Cash Flow--492446.002110845.400+344%559623.608-12%191707.780+157%156851.820+214%
Usd Free Cash Flow Per Share--0.0070.002+344%0.008-12%0.003+142%0.003+142%
Usd Free Cash Flow To Equity Per Share--0.007-0.003+148%0.006+6%-0.004+166%-0.004+166%
Usd Market Cap14375528.782+6%13525370.72113158253.783+3%11805716.931+15%11323608.728+19%12156036.708+11%
Usd Price Per Share0.198+6%0.1860.181+3%0.162+15%0.156+19%0.167+11%
Usd Profit--543632.915392381.229+39%478893.501+14%166443.331+227%194108.180+180%
Usd Revenue--16448083.74415694723.936+5%13531666.815+22%11362641.366+45%11333815.663+45%
Usd Total Gains Per Share--0.0060.007-15%0.007-4%0.004+57%0.017-63%
 EOD+4 -4MRQTTM+24 -11YOY+20 -155Y+24 -1110Y+21 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.611
Price to Book Ratio (EOD)Between0-10.599
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.168
Current Ratio (MRQ)Greater than11.978
Debt to Asset Ratio (MRQ)Less than10.489
Debt to Equity Ratio (MRQ)Less than10.968
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.012
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.265
Ma 20Greater thanMa 500.915
Ma 50Greater thanMa 1000.899
Ma 100Greater thanMa 2000.882
OpenGreater thanClose0.930
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets220,856
Total Liabilities107,919
Total Stockholder Equity111,527
 As reported
Total Liabilities 107,919
Total Stockholder Equity+ 111,527
Total Assets = 220,856

Assets

Total Assets220,856
Total Current Assets111,510
Long-term Assets109,346
Total Current Assets
Cash And Cash Equivalents 8,797
Short-term Investments 29,965
Net Receivables 35,882
Inventory 29,099
Total Current Assets  (as reported)111,510
Total Current Assets  (calculated)103,743
+/- 7,767
Long-term Assets
Property Plant Equipment 75,433
Intangible Assets 1,799
Long-term Assets  (as reported)109,346
Long-term Assets  (calculated)77,232
+/- 32,114

Liabilities & Shareholders' Equity

Total Current Liabilities56,364
Long-term Liabilities51,555
Total Stockholder Equity111,527
Total Current Liabilities
Short Long Term Debt 7,154
Accounts payable 30,110
Total Current Liabilities  (as reported)56,364
Total Current Liabilities  (calculated)37,264
+/- 19,100
Long-term Liabilities
Long term Debt 35,436
Capital Lease Obligations Min Short Term Debt2,574
Long-term Liabilities  (as reported)51,555
Long-term Liabilities  (calculated)38,010
+/- 13,545
Total Stockholder Equity
Retained Earnings 36,551
Total Stockholder Equity (as reported)111,527
Total Stockholder Equity (calculated)36,551
+/- 74,976
Other
Capital Stock74,976
Common Stock Shares Outstanding 72,776
Net Debt 33,794
Net Invested Capital 154,118
Net Working Capital 55,146
Property Plant and Equipment Gross 234,738



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
177,000
178,000
178,000
184,000
192,885
177,612
176,982
167,600
177,166
181,798
174,039
170,649
175,764
174,118
180,253
182,201
198,300
212,943
202,811
205,350
208,538
220,856
220,856208,538205,350202,811212,943198,300182,201180,253174,118175,764170,649174,039181,798177,166167,600176,982177,612192,885184,000178,000178,000177,000
   > Total Current Assets 
87,000
88,000
84,000
92,000
95,345
83,569
83,953
76,642
88,000
92,018
84,063
83,014
86,023
85,009
92,563
89,769
104,350
112,009
99,616
97,044
101,190
111,510
111,510101,19097,04499,616112,009104,35089,76992,56385,00986,02383,01484,06392,01888,00076,64283,95383,56995,34592,00084,00088,00087,000
       Cash And Cash Equivalents 
11,000
6,000
9,000
7,000
10,287
12,439
29,311
15,152
19,480
16,960
15,878
15,228
11,074
11,170
12,072
7,683
24,928
14,618
20,488
16,199
14,962
8,797
8,79714,96216,19920,48814,61824,9287,68312,07211,17011,07415,22815,87816,96019,48015,15229,31112,43910,2877,0009,0006,00011,000
       Short-term Investments 
0
0
0
14,000
20,378
9,949
9,518
14,380
12,446
17,949
11,931
17,301
8,956
8,999
12,427
17,223
9,534
16,629
11,979
8,748
16,299
29,965
29,96516,2998,74811,97916,6299,53417,22312,4278,9998,95617,30111,93117,94912,44614,3809,5189,94920,37814,000000
       Net Receivables 
48,000
55,000
44,000
46,000
41,273
32,432
16,005
21,857
34,836
24,879
28,884
14,196
33,881
26,742
40,581
36,058
42,115
41,309
33,814
41,229
40,537
35,882
35,88240,53741,22933,81441,30942,11536,05840,58126,74233,88114,19628,88424,87934,83621,85716,00532,43241,27346,00044,00055,00048,000
       Inventory 
29,000
27,000
25,000
25,000
23,010
25,885
28,544
24,667
20,270
26,720
26,665
35,348
31,205
31,108
26,421
28,232
27,773
33,828
31,688
30,868
28,502
29,099
29,09928,50230,86831,68833,82827,77328,23226,42131,10831,20535,34826,66526,72020,27024,66728,54425,88523,01025,00025,00027,00029,000
   > Long-term Assets 
0
0
0
0
97,540
94,043
93,029
90,958
89,166
89,780
89,976
87,635
89,741
89,108
87,690
92,432
93,950
100,934
103,195
108,306
107,348
109,346
109,346107,348108,306103,195100,93493,95092,43287,69089,10889,74187,63589,97689,78089,16690,95893,02994,04397,5400000
       Property Plant Equipment 
0
0
0
0
0
60,275
59,426
57,488
55,915
56,121
56,370
54,063
55,626
55,049
53,613
58,118
59,523
66,622
69,114
74,272
73,407
75,433
75,43373,40774,27269,11466,62259,52358,11853,61355,04955,62654,06356,37056,12155,91557,48859,42660,27500000
       Intangible Assets 
0
0
0
0
2,178
1,621
1,568
1,546
1,438
1,414
1,472
1,443
1,602
1,608
1,740
1,983
2,155
2,031
1,945
1,956
1,868
1,799
1,7991,8681,9561,9452,0312,1551,9831,7401,6081,6021,4431,4721,4141,4381,5461,5681,6212,1780000
       Other Assets 
0
0
0
0
0
0
0
0
0
115
115
115
115
63
63
63
34,427
34,313
46
34,034
0
0
0034,0344634,31334,427636363115115115115000000000
> Total Liabilities 
78,000
77,000
75,000
81,000
87,736
71,408
75,724
67,079
74,136
76,476
68,672
68,703
76,476
74,263
78,674
78,684
94,707
106,590
94,673
97,880
97,762
107,919
107,91997,76297,88094,673106,59094,70778,68478,67474,26376,47668,70368,67276,47674,13667,07975,72471,40887,73681,00075,00077,00078,000
   > Total Current Liabilities 
58,000
56,000
55,000
55,000
51,687
32,941
35,149
28,730
35,401
38,234
31,306
32,651
37,267
38,819
44,444
44,044
58,429
65,147
57,408
59,540
61,428
56,364
56,36461,42859,54057,40865,14758,42944,04444,44438,81937,26732,65131,30638,23435,40128,73035,14932,94151,68755,00055,00056,00058,000
       Short-term Debt 
34,000
32,000
28,000
37,000
0
3,079
4,035
5,940
6,419
4,493
3,540
2,477
4,693
6,225
6,829
1,223
5,765
3,684
7,779
3,209
0
0
003,2097,7793,6845,7651,2236,8296,2254,6932,4773,5404,4936,4195,9404,0353,079037,00028,00032,00034,000
       Short Long Term Debt 
34,000
32,000
28,000
37,000
16,675
7,733
6,320
10,675
11,063
9,612
8,015
6,579
5,929
10,155
10,557
4,944
11,869
8,613
15,632
15,029
16,811
7,154
7,15416,81115,02915,6328,61311,8694,94410,55710,1555,9296,5798,0159,61211,06310,6756,3207,73316,67537,00028,00032,00034,000
       Accounts payable 
29,000
31,000
12,000
31,000
34,112
12,758
27,431
17,050
24,019
12,851
21,974
24,547
29,722
15,942
32,315
37,373
45,303
32,686
40,363
42,945
42,982
30,110
30,11042,98242,94540,36332,68645,30337,37332,31515,94229,72224,54721,97412,85124,01917,05027,43112,75834,11231,00012,00031,00029,000
       Other Current Liabilities 
2,000
0
22,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
254
5,945
0
0
0
0
00005,9452540000000000001,00022,00002,000
   > Long-term Liabilities 
0
0
0
0
36,049
36,977
39,079
36,847
37,229
36,752
35,863
34,539
37,716
33,989
32,801
33,199
34,842
40,010
35,840
36,923
36,334
51,555
51,55536,33436,92335,84040,01034,84233,19932,80133,98937,71634,53935,86336,75237,22936,84739,07936,97736,0490000
       Long term Debt Total 
0
0
0
0
0
0
0
0
25,332
23,828
22,889
21,447
24,563
22,613
21,627
21,936
23,663
26,058
21,975
22,898
0
0
0022,89821,97526,05823,66321,93621,62722,61324,56321,44722,88923,82825,33200000000
       Capital Lease Obligations 
0
0
0
0
2,304
2,700
2,394
1,970
1,902
3,559
3,271
2,984
2,916
2,619
2,272
1,942
2,873
1,312
979
2,552
2,410
2,574
2,5742,4102,5529791,3122,8731,9422,2722,6192,9162,9843,2713,5591,9021,9702,3942,7002,3040000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,179
13,952
0
14,025
0
0
0014,025013,95211,1790000000000000000
> Total Stockholder Equity
0
0
0
0
106,350
106,203
101,258
100,521
103,030
105,322
105,367
101,946
99,288
99,854
101,579
103,517
103,593
106,354
108,138
107,470
109,365
111,527
111,527109,365107,470108,138106,354103,593103,517101,57999,85499,288101,946105,367105,322103,030100,521101,258106,203106,3500000
   Retained Earnings 
26,000
27,000
29,000
30,000
31,374
31,228
26,282
25,545
28,054
30,346
30,391
26,970
24,311
24,878
26,603
28,541
28,617
31,378
33,162
32,494
34,389
36,551
36,55134,38932,49433,16231,37828,61728,54126,60324,87824,31126,97030,39130,34628,05425,54526,28231,22831,37430,00029,00027,00026,000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue295,569
Cost of Revenue-259,084
Gross Profit36,48636,486
 
Operating Income (+$)
Gross Profit36,486
Operating Expense-283,840
Operating Income11,729-247,355
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,908
Selling And Marketing Expenses-
Operating Expense283,84028,908
 
Net Interest Income (+$)
Interest Income96
Interest Expense-2,206
Other Finance Cost-147
Net Interest Income-2,257
 
Pretax Income (+$)
Operating Income11,729
Net Interest Income-2,257
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,59211,729
EBIT - interestExpense = -2,206
7,389
9,595
Interest Expense2,206
Earnings Before Interest and Taxes (EBIT)-13,798
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax11,592
Tax Provision-4,226
Net Income From Continuing Ops7,3667,366
Net Income7,389
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,257
 

Technical Analysis of Sapura Industrial 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 Sapura Industrial Bhd. The general trend of Sapura Industrial 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 Sapura Industrial 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. 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 Sapura Industrial Bhd.

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

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

The bullish price targets are: 0.97.

The bearish price targets are: 0.92 > 0.905 > 0.88.

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Sapura Industrial Bhd Daily Support & Resistance Chart

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 Sapura Industrial 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

Sapura Industrial 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 Sapura Industrial Bhd. The current macd is 0.00961075.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sapura Industrial Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sapura Industrial 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 Sapura Industrial Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sapura Industrial Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSapura Industrial 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 Sapura Industrial Bhd. The current adx is 29.07.

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 Sapura Industrial 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.
Sapura Industrial 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 Sapura Industrial Bhd. The current sar is 0.94647122.

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
Sapura Industrial Bhd Daily Parabolic SAR Chart

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 Sapura Industrial Bhd. The current rsi is 56.27. 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
Sapura Industrial Bhd Daily Relative Strength Index (RSI) ChartSapura Industrial 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 Sapura Industrial Bhd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %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 Sapura Industrial Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sapura Industrial Bhd Daily Stochastic Oscillator ChartSapura Industrial 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 Sapura Industrial Bhd. The current cci is 61.62.

Sapura Industrial Bhd Daily Commodity Channel Index (CCI) ChartSapura Industrial 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 Sapura Industrial Bhd. The current cmo is 12.97.

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
Sapura Industrial Bhd Daily Chande Momentum Oscillator (CMO) ChartSapura Industrial 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 Sapura Industrial Bhd. The current willr is -28.57142857.

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 Sapura Industrial Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sapura Industrial Bhd Daily Williams %R ChartSapura Industrial Bhd Daily Williams %R Chart

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 Sapura Industrial Bhd.

Sapura Industrial 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 Sapura Industrial Bhd. The current atr is 0.01182943.

Sapura Industrial Bhd Daily Average True Range (ATR) ChartSapura Industrial Bhd Daily Average True Range (ATR) Chart

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 Sapura Industrial Bhd. The current obv is 1,004,701.

Sapura Industrial Bhd Daily On-Balance Volume (OBV) ChartSapura Industrial 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 Sapura Industrial Bhd. The current mfi is 82.10.

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
Sapura Industrial Bhd Daily Money Flow Index (MFI) ChartSapura Industrial Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sapura Industrial 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
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16SAR 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
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22MACD 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).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13CMO 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
2024-03-14MACD 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).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-29MACD 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
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).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-17STOCH 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).
2024-04-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-19STOCH 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).
2024-04-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-23DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24DMI 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.
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).
2024-04-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-26DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-30DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
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).
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-17STOCH 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).
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-30STOCH 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).
2024-05-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-11STOCH 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
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-14STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Sapura Industrial Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.265
Ma 20Greater thanMa 500.915
Ma 50Greater thanMa 1000.899
Ma 100Greater thanMa 2000.882
OpenGreater thanClose0.930
Total4/5 (80.0%)
Penke

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