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8052 (Central Industrial Corp) Stock Analysis
Buy, Hold or Sell?

Let's analyze Central Industrial Corp together

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

  • πŸ“Š Fundamental Analysis (FA) – Central Industrial Corp’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Central Industrial Corp’s Price Targets

I'm going to help you getting a better view of Central Industrial Corp. 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 Central Industrial Corp (30 sec.)










1.2. What can you expect buying and holding a share of Central Industrial Corp? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.14
Expected worth in 1 year
RM0.16
How sure are you?
73.1%

+ What do you gain per year?

Total Gains per Share
RM0.02
Return On Investment
2.2%

For what price can you sell your share?

Current Price per Share
RM0.86
Expected price per share
RM0.85 - RM0.895
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Central Industrial Corp (5 min.)




Live pricePrice per Share (EOD)
RM0.86

2.2. Growth of Central Industrial Corp (5 min.)




Is Central Industrial Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$25.6m$24.8m-$1.1m-5.0%

How much money is Central Industrial Corp making?

Current yearPrevious yearGrowGrow %
Making money$314k-$2.6m$2.9m929.7%
Net Profit Margin2.1%-24.3%--

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

2.3. Financial Health of Central Industrial Corp (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Central Industrial Corp?

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

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

Speculation

The Price per Share of Central Industrial Corp is RM0.86. 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 Central Industrial Corp.
  • 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 Central Industrial Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.14. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Central Industrial Corp.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.1%0.000.0%0.00-0.4%0.00-0.1%0.00-0.1%0.00-0.1%
Usd Book Value Change Per Share0.000.3%0.000.1%0.00-0.1%0.000.2%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.3%0.000.1%0.00-0.1%0.000.2%0.000.1%0.000.1%
Usd Price Per Share0.21-0.20-0.47-0.30-0.27-0.22-
Price to Earnings Ratio44.19-745.34-1,387.64-783.98-372.02-284.49-
Price-to-Total Gains Ratio76.41-575.05-91.12-248.61-910.16-865.49-
Price to Book Ratio6.36-6.68-15.45-10.24-12.46-10.71-
Price-to-Total Gains Ratio76.41-575.05-91.12-248.61-910.16-865.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.203476
Number of shares4914
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (4914 shares)5.394.06
Gains per Year (4914 shares)21.5516.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1022120166
20433403222
30655604938
40867806554
5010810008170
6012912209786
701511440114102
801721660130118
901941880146134
1002162100162150

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%13.07.00.065.0%14.011.01.053.8%14.011.01.053.8%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%19.06.01.073.1%19.06.01.073.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.026.00.0%0.00.026.00.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%19.06.01.073.1%19.06.01.073.1%
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3.2. Key Performance Indicators

The key performance indicators of Central Industrial Corp 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--0.0110.005+146%-0.004+134%0.006+98%0.003+226%0.005+116%
Book Value Per Share--0.1370.126+8%0.133+3%0.124+11%0.099+39%0.090+52%
Current Ratio--1.5201.765-14%1.778-14%1.847-18%1.886-19%3.373-55%
Debt To Asset Ratio--0.6500.585+11%0.561+16%0.549+18%0.517+26%0.445+46%
Debt To Equity Ratio--1.8541.438+29%1.367+36%1.280+45%1.137+63%0.936+98%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--487293753.920521241948.480-7%1437759785.800-66%875947892.347-44%846642455.065-42%833355727.383-42%
Eps--0.0050.002+193%-0.014+383%-0.003+170%-0.002+149%-0.002+149%
Ev To Sales Ratio--1.5793.143-50%7.600-79%4.602-66%6.090-74%6.769-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.962+4%
Market Cap680003733.760-1%687910753.920666166448.480+3%1571520256.800-56%997272917.680-31%890132794.512-23%739458443.040-7%
Net Profit Margin--0.0500.021+135%-0.243+581%-0.062+224%-0.054+207%-0.076+251%
Operating Margin----0%0.018-100%0.020-100%0.014-100%-0.0190%
Operating Ratio--1.7051.803-5%2.087-18%1.872-9%1.921-11%1.964-13%
Pb Ratio6.284-1%6.3576.676-5%15.451-59%10.236-38%12.464-49%10.715-41%
Pe Ratio43.680-1%44.187745.342-94%1387.639-97%783.979-94%372.017-88%284.494-84%
Price Per Share0.860-1%0.8700.843+3%1.988-56%1.261-31%1.126-23%0.935-7%
Price To Free Cash Flow Ratio----16.2350%-41.0900%-43.4930%-38.2930%-29.4560%
Price To Total Gains Ratio75.531-1%76.409575.047-87%91.115-16%248.605-69%910.159-92%865.487-91%
Quick Ratio--0.6791.186-43%1.352-50%1.363-50%1.393-51%1.844-63%
Return On Assets--0.0130.005+171%-0.046+469%-0.010+182%-0.010+178%-0.016+229%
Return On Equity--0.0360.013+186%-0.129+457%-0.031+187%-0.025+170%-0.019+153%
Total Gains Per Share--0.0110.005+146%-0.004+134%0.006+98%0.003+226%0.005+116%
Usd Book Value--25604142.20023637818.750+8%24826852.582+3%23155795.522+11%18429876.189+39%16839413.391+52%
Usd Book Value Change Per Share--0.0030.001+146%-0.001+134%0.001+98%0.001+226%0.001+116%
Usd Book Value Per Share--0.0320.030+8%0.031+3%0.029+11%0.023+39%0.021+52%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--115293702.177123325845.010-7%340173965.320-66%207249271.329-44%200315604.868-42%197171965.099-42%
Usd Eps--0.0010.000+193%-0.003+383%-0.001+170%-0.001+149%-0.001+149%
Usd Free Cash Flow----2155958.3500%-2666896.0500%-1824930.3240%-1400045.9560%-1079197.0280%
Usd Market Cap160888883.408-1%162759684.377157614981.710+3%371821692.759-56%235954772.323-31%210605419.182-23%174955867.623-7%
Usd Price Per Share0.203-1%0.2060.199+3%0.470-56%0.298-31%0.266-23%0.221-7%
Usd Profit--920847.200314027.350+193%-2605380.050+383%-613509.912+167%-429438.227+147%-439287.458+148%
Usd Revenue--18249904.40011095771.050+64%10858757.000+68%11806194.097+55%9945044.118+84%8756165.627+108%
Usd Total Gains Per Share--0.0030.001+146%-0.001+134%0.001+98%0.001+226%0.001+116%
 EOD+3 -4MRQTTM+20 -9YOY+18 -123Y+18 -125Y+18 -1210Y+19 -11

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.680
Price to Book Ratio (EOD)Between0-16.284
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.679
Current Ratio (MRQ)Greater than11.520
Debt to Asset Ratio (MRQ)Less than10.650
Debt to Equity Ratio (MRQ)Less than11.854
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.543
Ma 20Greater thanMa 500.868
Ma 50Greater thanMa 1000.872
Ma 100Greater thanMa 2000.874
OpenGreater thanClose0.860
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Central Industrial Corp

Central Global Berhad, an investment holding company, engages in construction activities in Malaysia, rest of Asia, Australia, the United States, Europe, and internationally. It operates through Manufacturing and Trading; Construction Contracts; and Others segments. The company constructs residential buildings, public infrastructure, power plants, and other engineering projects; operates as a building, general contract works, and infrastructure contractor; manufactures, markets, and trades in self-adhesive label stocks and tapes; and distributes adhesive tapes and building materials. In addition, the company provides information technology and related services; and operates general facilities that produce electric energy. Further, it buys, sells, rents, and operates self-owned or leased residential buildings and lands. The company also exports its products. Central Global Berhad was founded in 1972 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:49:05.

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 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 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 able to pay all its debts by selling its assets.
The company is 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Central Industrial Corp earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Central Industrial Corp to theΒ Specialty Chemicals industry mean.
  • A Net Profit Margin of 5.0%Β means thatΒ RM0.05 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Central Industrial Corp:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM2.1%+2.9%
TTM2.1%YOY-24.3%+26.4%
TTM2.1%5Y-5.4%+7.5%
5Y-5.4%10Y-7.6%+2.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%3.7%+1.3%
TTM2.1%3.4%-1.3%
YOY-24.3%3.9%-28.2%
3Y-6.2%4.0%-10.2%
5Y-5.4%5.4%-10.8%
10Y-7.6%5.8%-13.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Central Industrial Corp is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Central Industrial Corp to theΒ Specialty Chemicals industry mean.
  • 1.3% Return on Assets means thatΒ Central Industrial Corp generatedΒ RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Central Industrial Corp:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.5%+0.8%
TTM0.5%YOY-4.6%+5.1%
TTM0.5%5Y-1.0%+1.4%
5Y-1.0%10Y-1.6%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.9%+0.4%
TTM0.5%0.9%-0.4%
YOY-4.6%0.9%-5.5%
3Y-1.0%1.0%-2.0%
5Y-1.0%1.3%-2.3%
10Y-1.6%1.5%-3.1%
4.3.1.3. Return on Equity

Shows how efficient Central Industrial Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Central Industrial Corp to theΒ Specialty Chemicals industry mean.
  • 3.6% Return on Equity means Central Industrial Corp generated RM0.04Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Central Industrial Corp:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM1.3%+2.3%
TTM1.3%YOY-12.9%+14.1%
TTM1.3%5Y-2.5%+3.8%
5Y-2.5%10Y-1.9%-0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.6%+2.0%
TTM1.3%1.5%-0.2%
YOY-12.9%1.8%-14.7%
3Y-3.1%2.0%-5.1%
5Y-2.5%2.4%-4.9%
10Y-1.9%2.6%-4.5%
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4.3.2. Operating Efficiency of Central Industrial Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Central Industrial Corp is operatingΒ .

  • Measures how much profit Central Industrial Corp makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Central Industrial Corp to theΒ Specialty Chemicals industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Central Industrial Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.8%-1.8%
TTM-5Y1.4%-1.4%
5Y1.4%10Y-1.9%+3.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM-5.4%-5.4%
YOY1.8%4.2%-2.4%
3Y2.0%3.9%-1.9%
5Y1.4%6.7%-5.3%
10Y-1.9%6.9%-8.8%
4.3.2.2. Operating Ratio

Measures how efficient Central Industrial Corp is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are RM1.71 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Central Industrial Corp:

  • The MRQ is 1.705. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.803. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.705TTM1.803-0.098
TTM1.803YOY2.087-0.284
TTM1.8035Y1.921-0.118
5Y1.92110Y1.964-0.043
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7051.584+0.121
TTM1.8031.489+0.314
YOY2.0871.093+0.994
3Y1.8721.252+0.620
5Y1.9211.172+0.749
10Y1.9641.094+0.870
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4.4.3. Liquidity of Central Industrial Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Central Industrial Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • A Current Ratio of 1.52Β means the company has RM1.52 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Central Industrial Corp:

  • The MRQ is 1.520. The company is able to pay all its short-term debts. +1
  • The TTM is 1.765. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.520TTM1.765-0.245
TTM1.765YOY1.778-0.013
TTM1.7655Y1.886-0.121
5Y1.88610Y3.373-1.487
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5201.845-0.325
TTM1.7651.874-0.109
YOY1.7781.919-0.141
3Y1.8471.922-0.075
5Y1.8861.985-0.099
10Y3.3731.936+1.437
4.4.3.2. Quick Ratio

Measures if Central Industrial Corp is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Central Industrial Corp to theΒ Specialty Chemicals industry mean.
  • A Quick Ratio of 0.68Β means the company can pay off RM0.68 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Central Industrial Corp:

  • The MRQ is 0.679. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.186. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.679TTM1.186-0.507
TTM1.186YOY1.352-0.166
TTM1.1865Y1.393-0.208
5Y1.39310Y1.844-0.451
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6790.759-0.080
TTM1.1860.797+0.389
YOY1.3520.972+0.380
3Y1.3630.985+0.378
5Y1.3931.070+0.323
10Y1.8441.146+0.698
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4.5.4. Solvency of Central Industrial Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Central Industrial CorpΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Central Industrial Corp to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.65Β means that Central Industrial Corp assets areΒ financed with 65.0% credit (debt) and the remaining percentage (100% - 65.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Central Industrial Corp:

  • The MRQ is 0.650. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.585+0.065
TTM0.585YOY0.561+0.024
TTM0.5855Y0.517+0.068
5Y0.51710Y0.445+0.073
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.426+0.224
TTM0.5850.423+0.162
YOY0.5610.424+0.137
3Y0.5490.422+0.127
5Y0.5170.414+0.103
10Y0.4450.427+0.018
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Central Industrial Corp is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Central Industrial Corp to theΒ Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 185.4% means that company has RM1.85 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Central Industrial Corp:

  • The MRQ is 1.854. The company is just able to pay all its debts with equity.
  • The TTM is 1.438. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.854TTM1.438+0.416
TTM1.438YOY1.367+0.071
TTM1.4385Y1.137+0.301
5Y1.13710Y0.936+0.201
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8540.773+1.081
TTM1.4380.762+0.676
YOY1.3670.748+0.619
3Y1.2800.769+0.511
5Y1.1370.770+0.367
10Y0.9360.824+0.112
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Central Industrial Corp generates.

  • Above 15 is considered overpriced butΒ always compareΒ Central Industrial Corp to theΒ Specialty Chemicals industry mean.
  • A PE ratio of 44.19 means the investor is paying RM44.19Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Central Industrial Corp:

  • The EOD is 43.680. Based on the earnings, the company is overpriced. -1
  • The MRQ is 44.187. Based on the earnings, the company is overpriced. -1
  • The TTM is 745.342. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD43.680MRQ44.187-0.508
MRQ44.187TTM745.342-701.154
TTM745.342YOY1,387.639-642.298
TTM745.3425Y372.017+373.325
5Y372.01710Y284.494+87.523
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD43.68018.301+25.379
MRQ44.18717.897+26.290
TTM745.34216.837+728.505
YOY1,387.63917.810+1,369.829
3Y783.97917.840+766.139
5Y372.01720.245+351.772
10Y284.49424.924+259.570
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 Central Industrial Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-16.235+16.235
TTM-16.235YOY-41.090+24.855
TTM-16.2355Y-38.293+22.058
5Y-38.29310Y-29.456-8.837
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.180+2.180
TTM-16.2352.368-18.603
YOY-41.0903.734-44.824
3Y-43.4932.243-45.736
5Y-38.2932.888-41.181
10Y-29.4563.379-32.835
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Central Industrial Corp is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 6.36 means the investor is paying RM6.36Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Central Industrial Corp:

  • The EOD is 6.284. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.357. Based on the equity, the company is overpriced. -1
  • The TTM is 6.676. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.284MRQ6.357-0.073
MRQ6.357TTM6.676-0.319
TTM6.676YOY15.451-8.775
TTM6.6765Y12.464-5.788
5Y12.46410Y10.715+1.749
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD6.2841.638+4.646
MRQ6.3571.600+4.757
TTM6.6761.625+5.051
YOY15.4511.809+13.642
3Y10.2361.880+8.356
5Y12.4642.268+10.196
10Y10.7152.763+7.952
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets308,834
Total Liabilities200,617
Total Stockholder Equity108,217
 As reported
Total Liabilities 200,617
Total Stockholder Equity+ 108,217
Total Assets = 308,834

Assets

Total Assets308,834
Total Current Assets237,921
Long-term Assets70,913
Total Current Assets
Cash And Cash Equivalents 1,308
Short-term Investments 5,015
Net Receivables 101,234
Inventory 8,518
Total Current Assets  (as reported)237,921
Total Current Assets  (calculated)116,075
+/- 121,846
Long-term Assets
Property Plant Equipment 49,271
Goodwill 21,145
Long-term Assets  (as reported)70,913
Long-term Assets  (calculated)70,416
+/- 497

Liabilities & Shareholders' Equity

Total Current Liabilities156,477
Long-term Liabilities44,140
Total Stockholder Equity108,217
Total Current Liabilities
Short Long Term Debt 76,109
Accounts payable 57,043
Total Current Liabilities  (as reported)156,477
Total Current Liabilities  (calculated)133,152
+/- 23,325
Long-term Liabilities
Long term Debt 36,543
Capital Lease Obligations Min Short Term Debt8,476
Long-term Liabilities  (as reported)44,140
Long-term Liabilities  (calculated)45,019
+/- 879
Total Stockholder Equity
Total Stockholder Equity (as reported)108,217
Total Stockholder Equity (calculated)0
+/- 108,217
Other
Capital Stock166,690
Common Stock Shares Outstanding 783,659
Net Debt 111,344
Net Invested Capital 220,869
Net Working Capital 81,444
Property Plant and Equipment Gross 49,271



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
56,000
51,000
50,000
49,000
85,318
96,825
88,804
90,924
85,691
84,903
79,469
73,623
104,439
123,854
149,365
177,404
189,510
196,169
234,524
267,280
237,127
215,838
216,733
207,676
246,080
308,834
308,834246,080207,676216,733215,838237,127267,280234,524196,169189,510177,404149,365123,854104,43973,62379,46984,90385,69190,92488,80496,82585,31849,00050,00051,00056,000
   > Total Current Assets 
37,000
33,000
33,000
32,000
68,684
80,864
73,558
76,265
70,836
70,711
66,959
59,898
92,193
111,816
136,195
163,900
154,001
160,357
198,504
206,500
187,090
163,433
153,198
141,821
176,591
237,921
237,921176,591141,821153,198163,433187,090206,500198,504160,357154,001163,900136,195111,81692,19359,89866,95970,71170,83676,26573,55880,86468,68432,00033,00033,00037,000
       Cash And Cash Equivalents 
3,000
4,000
6,000
6,000
11,753
16,978
13,477
11,633
9,906
13,641
8,309
8,186
10,454
6,319
5,056
4,979
6,150
6,453
13,038
9,955
4,856
4,000
3,702
3,678
1,371
1,308
1,3081,3713,6783,7024,0004,8569,95513,0386,4536,1504,9795,0566,31910,4548,1868,30913,6419,90611,63313,47716,97811,7536,0006,0004,0003,000
       Short-term Investments 
2,000
2,000
0
2,000
2,162
0
0
0
0
0
0
0
0
0
0
0
27
36
36
36
3,812
3,822
4,582
4,599
4,810
5,015
5,0154,8104,5994,5823,8223,81236363627000000000002,1622,00002,0002,000
       Net Receivables 
12,000
12,000
11,000
12,000
25,335
51,383
44,647
49,781
44,737
44,679
41,987
32,783
63,829
88,284
112,017
137,395
122,549
81,463
165,033
110,369
150,762
133,258
113,866
101,339
114,474
101,234
101,234114,474101,339113,866133,258150,762110,369165,03381,463122,549137,395112,01788,28463,82932,78341,98744,67944,73749,78144,64751,38325,33512,00011,00012,00012,000
       Inventory 
20,000
16,000
16,000
13,000
14,550
12,503
15,434
14,851
13,102
12,391
16,663
18,929
17,495
17,132
19,064
21,526
22,791
19,961
19,567
16,523
12,804
8,836
8,077
8,039
9,770
8,518
8,5189,7708,0398,0778,83612,80416,52319,56719,96122,79121,52619,06417,13217,49518,92916,66312,39113,10214,85115,43412,50314,55013,00016,00016,00020,000
   > Long-term Assets 
0
0
0
0
16,635
15,961
15,246
14,659
14,855
14,192
12,510
13,725
12,246
12,038
13,170
13,504
35,509
35,812
36,020
60,780
50,037
52,405
63,535
65,855
69,489
70,913
70,91369,48965,85563,53552,40550,03760,78036,02035,81235,50913,50413,17012,03812,24613,72512,51014,19214,85514,65915,24615,96116,6350000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
13,893
13,237
11,560
12,779
11,518
11,448
12,584
12,923
13,787
14,095
14,306
38,393
28,332
30,712
41,855
44,188
47,834
49,271
49,27147,83444,18841,85530,71228,33238,39314,30614,09513,78712,92312,58411,44811,51812,77911,56013,23713,89300000000
       Goodwill 
0
0
0
0
22
22
22
22
0
0
0
0
0
0
0
0
21,145
21,145
21,145
21,145
21,145
21,145
21,145
21,145
21,145
21,145
21,14521,14521,14521,14521,14521,14521,14521,14521,14521,14500000000222222220000
       Intangible Assets 
0
0
0
0
0
1,421
0
1,348
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,34801,42100000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
581
577
0
569
0
0
0
0
0
0
0
00000005690577581000000000000000
> Total Liabilities 
4,000
4,000
6,000
5,000
32,773
43,778
36,047
38,143
40,784
43,502
36,572
30,178
52,750
70,266
72,998
96,558
97,505
90,311
118,899
142,670
151,196
122,277
120,825
111,390
146,866
200,617
200,617146,866111,390120,825122,277151,196142,670118,89990,31197,50596,55872,99870,26652,75030,17836,57243,50240,78438,14336,04743,77832,7735,0006,0004,0004,000
   > Total Current Liabilities 
2,000
3,000
4,000
4,000
30,194
41,186
33,442
35,525
36,575
41,266
34,332
27,927
50,708
68,267
58,721
80,014
85,931
87,233
96,463
119,922
123,223
90,137
83,244
71,137
103,539
156,477
156,477103,53971,13783,24490,137123,223119,92296,46387,23385,93180,01458,72168,26750,70827,92734,33241,26636,57535,52533,44241,18630,1944,0004,0003,0002,000
       Short Long Term Debt 
0
0
0
0
2,612
4,265
3,680
2,316
3,146
6,300
3,887
5,188
11,707
11,050
8,862
10,401
9,321
8,060
8,474
8,196
8,069
7,574
6,802
8,640
11,858
76,109
76,10911,8588,6406,8027,5748,0698,1968,4748,0609,32110,4018,86211,05011,7075,1883,8876,3003,1462,3163,6804,2652,6120000
       Accounts payable 
2,000
3,000
3,000
4,000
25,639
36,870
29,762
33,209
30,511
34,842
30,445
22,739
35,435
57,196
37,176
55,608
26,515
20,237
26,519
66,394
79,734
56,457
46,373
39,494
45,644
57,043
57,04345,64439,49446,37356,45779,73466,39426,51920,23726,51555,60837,17657,19635,43522,73930,44534,84230,51133,20929,76236,87025,6394,0003,0003,0002,000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,264
13,560
44,914
58,249
60,674
0
0
0
0
0
0
0
000000060,67458,24944,91413,5606,26400000000000000
   > Long-term Liabilities 
0
0
0
0
2,579
2,592
2,605
2,618
2,283
2,236
2,240
2,251
2,041
1,999
1,940
2,710
3,620
3,078
22,436
22,748
27,973
32,140
37,581
40,253
43,327
44,140
44,14043,32740,25337,58132,14027,97322,74822,4363,0783,6202,7101,9401,9992,0412,2512,2402,2362,2832,6182,6052,5922,5790000
       Long term Debt Total 
0
0
0
0
0
0
0
0
245
161
135
109
82
56
28
790
1,260
0
0
0
0
0
0
0
0
0
0000000001,26079028568210913516124500000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,920
2,360
0
2,359
0
0
0
0
0
0
0
00000002,35902,3601,920000000000000000
> Total Stockholder Equity
0
0
0
0
47,968
48,078
47,907
47,981
44,907
41,401
42,897
43,445
51,690
53,588
76,367
80,846
92,005
97,087
105,069
112,476
85,931
93,561
95,908
96,286
99,214
108,217
108,21799,21496,28695,90893,56185,931112,476105,06997,08792,00580,84676,36753,58851,69043,44542,89741,40144,90747,98147,90748,07847,9680000
   Retained Earnings 
4,000
-1,000
-3,000
-3,000
-3,716
-3,605
-3,789
-3,702
-6,500
-10,006
-10,510
-12,898
-12,742
-10,844
-9,465
-6,770
-8,496
-6,452
-6,057
-5,810
-64,228
-64,170
-63,878
-63,805
-62,753
-58,861
-58,861-62,753-63,805-63,878-64,170-64,228-5,810-6,057-6,452-8,496-6,770-9,465-10,844-12,742-12,898-10,510-10,006-6,500-3,702-3,789-3,605-3,716-3,000-3,000-1,0004,000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue138,970
Cost of Revenue-120,367
Gross Profit18,60318,603
 
Operating Income (+$)
Gross Profit18,603
Operating Expense-135,609
Operating Income3,361-117,006
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,696
Selling And Marketing Expenses-
Operating Expense135,60915,696
 
Net Interest Income (+$)
Interest Income-
Interest Expense-831
Other Finance Cost-0
Net Interest Income-831
 
Pretax Income (+$)
Operating Income3,361
Net Interest Income-831
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,5303,361
EBIT - interestExpense = -831
1,475
2,306
Interest Expense831
Earnings Before Interest and Taxes (EBIT)-3,361
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,530
Tax Provision-1,055
Net Income From Continuing Ops1,4751,475
Net Income1,475
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-831
 

Technical Analysis of Central Industrial Corp
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 Central Industrial Corp. The general trend of Central Industrial Corp is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Central Industrial Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Central Industrial Corp 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Central Industrial Corp.

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

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

The bullish price targets are: 0.865 < 0.87 < 0.895.

The bearish price targets are: 0.85 > 0.85 > 0.85.

Know someone who trades $8052? Share this with them.πŸ‘‡

Central Industrial Corp Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Central Industrial Corp. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Central Industrial Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Central Industrial Corp. The current macd is -0.00436463.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Central Industrial Corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Central Industrial Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Central Industrial Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Central Industrial Corp Daily Moving Average Convergence/Divergence (MACD) ChartCentral Industrial Corp 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 Central Industrial Corp. The current adx is 34.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Central Industrial Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Central Industrial Corp 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Central Industrial Corp. The current sar is 0.846384.

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
Central Industrial Corp 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Central Industrial Corp. The current rsi is 40.54. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Central Industrial Corp Daily Relative Strength Index (RSI) ChartCentral Industrial Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Central Industrial Corp. The current phase is Continuation in bear market.

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

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Central Industrial Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Central Industrial Corp Daily Stochastic Oscillator ChartCentral Industrial Corp 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,Β 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 Central Industrial Corp. The current cci is -77.60635811.

Central Industrial Corp Daily Commodity Channel Index (CCI) ChartCentral Industrial Corp 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 Central Industrial Corp. The current cmo is -22.51582175.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Central Industrial Corp Daily Chande Momentum Oscillator (CMO) ChartCentral Industrial Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Central Industrial Corp. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Central Industrial Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Central Industrial Corp Daily Williams %R ChartCentral Industrial Corp 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Central Industrial Corp.

Central Industrial Corp 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 Central Industrial Corp. The current atr is 0.01118809.

Central Industrial Corp Daily Average True Range (ATR) ChartCentral Industrial Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Central Industrial Corp. The current obv is 328,969,500.

Central Industrial Corp Daily On-Balance Volume (OBV) ChartCentral Industrial Corp 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 Central Industrial Corp. The current mfi is 17.60.

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

  • MFI < 50: -1
  • MFI < 20: -1
Central Industrial Corp Daily Money Flow Index (MFI) ChartCentral Industrial Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Central Industrial Corp.

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
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-21MACD 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
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05STOCH 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
2025-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-28DMI 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.
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03DMI 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.
2025-04-04DMI 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
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Central Industrial Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.543
Ma 20Greater thanMa 500.868
Ma 50Greater thanMa 1000.872
Ma 100Greater thanMa 2000.874
OpenGreater thanClose0.860
Total1/5 (20.0%)
Penke
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