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8079 (Lee Swee Kiat Group Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Lee Swee Kiat Group Bhd together

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

  • 📊 Fundamental Analysis (FA) – Lee Swee Kiat Group Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Lee Swee Kiat Group Bhd’s Price Targets

I'm going to help you getting a better view of Lee Swee Kiat Group Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Lee Swee Kiat Group Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Lee Swee Kiat Group 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?
48.1%

What is your share worth?

Current worth
RM0.30
Expected worth in 1 year
RM0.29
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
6.4%

For what price can you sell your share?

Current Price per Share
RM0.48
Expected price per share
RM0.47 - RM0.49
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lee Swee Kiat Group Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.48
Intrinsic Value Per Share
RM0.87 - RM1.03
Total Value Per Share
RM1.18 - RM1.33

2.2. Growth of Lee Swee Kiat Group Bhd (5 min.)




Is Lee Swee Kiat Group Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$17.9m$17.6m$721.1k3.9%

How much money is Lee Swee Kiat Group Bhd making?

Current yearPrevious yearGrowGrow %
Making money$453.5k$826.8k-$373.3k-82.3%
Net Profit Margin4.1%10.4%--

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

2.3. Financial Health of Lee Swee Kiat Group Bhd (5 min.)




2.4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lee Swee Kiat Group Bhd?

Welcome investor! Lee Swee Kiat Group Bhd's management wants to use your money to grow the business. In return you get a share of Lee Swee Kiat Group Bhd.

First you should know what it really means to hold a share of Lee Swee Kiat Group Bhd. And how you can make/lose money.

Speculation

The Price per Share of Lee Swee Kiat Group Bhd is RM0.475. 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 Lee Swee Kiat Group 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 Lee Swee Kiat Group Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.30. 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 RM0.01 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 Lee Swee Kiat Group Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.4%0.000.4%0.000.7%0.000.6%0.000.5%0.000.4%
Usd Book Value Change Per Share0.00-0.8%0.00-0.2%0.000.7%0.000.2%0.000.2%0.000.6%
Usd Dividend Per Share0.011.2%0.000.6%0.000.3%0.000.6%0.000.6%0.000.5%
Usd Total Gains Per Share0.000.4%0.000.4%0.001.0%0.000.9%0.000.8%0.001.0%
Usd Price Per Share0.12-0.13-0.19-0.16-0.17-0.15-
Price to Earnings Ratio15.36-19.72-15.19-16.35-30.53-26.65-
Price-to-Total Gains Ratio61.44-41.84-47.42-40.30-79.54-65.61-
Price to Book Ratio1.62-1.72-2.79-2.39-2.74-2.60-
Price-to-Total Gains Ratio61.44-41.84-47.42-40.30-79.54-65.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.112195
Number of shares8913
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 (8913 shares)16.0934.23
Gains per Year (8913 shares)64.34136.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
199-34549839127
2197-6811819678264
3296-103182294116401
4394-137246393155538
5493-171310491194675
6591-205374589233812
7690-240438687271949
8788-2745027853101086
9887-3085668833491223
10986-3426309813881360

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%12.00.00.0100.0%20.00.00.0100.0%26.00.01.096.3%26.00.01.096.3%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%21.06.00.077.8%21.06.00.077.8%
Dividend per Share2.00.02.050.0%7.00.05.058.3%12.00.08.060.0%13.00.014.048.1%13.00.014.048.1%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%24.03.00.088.9%24.03.00.088.9%
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3.2. Key Performance Indicators

The key performance indicators of Lee Swee Kiat Group Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.016-0.004-74%0.014-211%0.005-419%0.005-437%0.011-238%
Book Value Per Share--0.3030.308-2%0.296+2%0.290+5%0.267+13%0.243+25%
Current Ratio--2.0151.976+2%1.933+4%1.869+8%1.793+12%1.772+14%
Debt To Asset Ratio--0.3380.347-2%0.361-6%0.370-8%0.379-11%0.386-12%
Debt To Equity Ratio--0.5110.531-4%0.566-10%0.590-13%0.611-16%0.527-3%
Dividend Per Share--0.0240.012+101%0.006+319%0.013+85%0.012+102%0.009+155%
Enterprise Value--84352981.76092529419.000-9%170117196.842-50%139037944.256-39%152673972.429-45%132766499.533-36%
Eps--0.0080.008+5%0.014-43%0.011-30%0.010-21%0.009-11%
Ev To Sales Ratio--0.6450.767-16%1.271-49%1.111-42%1.366-53%1.235-48%
Free Cash Flow Per Share--0.0050.010-51%0.012-60%0.012-59%0.011-53%0.009-45%
Free Cash Flow To Equity Per Share--0.0050.010-51%0.011-55%0.007-33%0.004+26%0.002+116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.963+4%
Intrinsic Value_10Y_max--1.031----------
Intrinsic Value_10Y_min--0.873----------
Intrinsic Value_1Y_max--0.056----------
Intrinsic Value_1Y_min--0.055----------
Intrinsic Value_3Y_max--0.205----------
Intrinsic Value_3Y_min--0.195----------
Intrinsic Value_5Y_max--0.396----------
Intrinsic Value_5Y_min--0.365----------
Market Cap119535171.200-3%123309981.760133690669.000-8%207685446.842-41%173037444.256-29%180392922.429-32%159725462.496-23%
Net Profit Margin--0.0610.041+51%0.104-41%0.076-20%0.076-19%0.072-15%
Operating Margin----0%0.024-100%0.034-100%0.035-100%0.056-100%
Operating Ratio----0%-0%-0%-0%0.236-100%
Pb Ratio1.569-3%1.6181.724-6%2.787-42%2.394-32%2.740-41%2.604-38%
Pe Ratio14.890-3%15.36019.716-22%15.192+1%16.349-6%30.532-50%26.648-42%
Price Per Share0.475-3%0.4900.531-8%0.825-41%0.688-29%0.717-32%0.635-23%
Price To Free Cash Flow Ratio23.926-3%24.682-4.258+117%0.300+8122%-1.493+106%0.461+5253%0.137+17971%
Price To Total Gains Ratio59.559-3%61.44041.843+47%47.422+30%40.303+52%79.544-23%65.606-6%
Quick Ratio--1.0320.850+21%0.861+20%0.978+6%1.008+2%0.894+15%
Return On Assets--0.0170.016+8%0.030-42%0.023-25%0.023-23%0.021-18%
Return On Equity--0.0260.025+7%0.047-44%0.037-29%0.036-28%0.031-14%
Total Gains Per Share--0.0080.008+4%0.020-59%0.018-55%0.016-51%0.020-61%
Usd Book Value--17995841.80018324514.100-2%17603395.500+2%17217503.750+5%15860995.340+13%14439702.081+25%
Usd Book Value Change Per Share---0.004-0.001-74%0.003-211%0.001-419%0.001-437%0.003-238%
Usd Book Value Per Share--0.0720.073-2%0.070+2%0.068+5%0.063+13%0.057+25%
Usd Dividend Per Share--0.0060.003+101%0.001+319%0.003+85%0.003+102%0.002+155%
Usd Enterprise Value--19924174.29221855448.768-9%40181681.894-50%32840762.433-39%36061592.288-45%31359447.190-36%
Usd Eps--0.0020.002+5%0.003-43%0.003-30%0.002-21%0.002-11%
Usd Free Cash Flow--295013.800601306.150-51%741549.900-60%714878.983-59%630890.200-53%418100.244-29%
Usd Free Cash Flow Per Share--0.0010.002-51%0.003-60%0.003-59%0.003-53%0.002-45%
Usd Free Cash Flow To Equity Per Share--0.0010.002-51%0.003-55%0.002-33%0.001+26%0.001+116%
Usd Market Cap28234207.437-3%29125817.69231577736.018-8%49055302.544-41%40871444.333-29%42608808.278-32%37727154.241-23%
Usd Price Per Share0.112-3%0.1160.125-8%0.195-41%0.162-29%0.169-32%0.150-23%
Usd Profit--474053.400453504.000+5%826877.150-43%635338.633-25%576776.780-18%511128.052-7%
Usd Revenue--7722086.6005427935.050+42%7916124.900-2%6970419.467+11%6660969.910+16%6179298.185+25%
Usd Total Gains Per Share--0.0020.002+4%0.005-59%0.004-55%0.004-51%0.005-61%
 EOD+4 -4MRQTTM+19 -17YOY+12 -253Y+14 -235Y+15 -2210Y+17 -22

3.3 Fundamental Score

Let's check the fundamental score of Lee Swee Kiat Group Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.890
Price to Book Ratio (EOD)Between0-11.569
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.032
Current Ratio (MRQ)Greater than12.015
Debt to Asset Ratio (MRQ)Less than10.338
Debt to Equity Ratio (MRQ)Less than10.511
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Lee Swee Kiat Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.825
Ma 20Greater thanMa 500.484
Ma 50Greater thanMa 1000.482
Ma 100Greater thanMa 2000.481
OpenGreater thanClose0.480
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Lee Swee Kiat Group Bhd

Lee Swee Kiat Group Berhad, an investment holding company, engages in manufacturing, retail, trading, and distributing mattresses and bedding accessories primarily in Malaysia. It also offers laminated foam, polyurethane foam, natural latex foam, sofas, latex bedding, and household furniture and related products. The company operates a retail store under International Brands Gallery"IBG for ergonomic beddings and furniture. It also exports its products. Lee Swee Kiat Group Berhad was founded in 1975 and is based in Klang, Malaysia. Lee Swee Kiat Group Berhad is a subsidiary of Lee Swee Kiat & Sons Sdn Bhd.

Fundamental data was last updated by Penke on 2025-06-28 08:50:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Lee Swee Kiat Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Lee Swee Kiat Group Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 6.1% means that RM0.06 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lee Swee Kiat Group Bhd:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM4.1%+2.1%
TTM4.1%YOY10.4%-6.3%
TTM4.1%5Y7.6%-3.5%
5Y7.6%10Y7.2%+0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%2.6%+3.5%
TTM4.1%2.8%+1.3%
YOY10.4%3.2%+7.2%
3Y7.6%3.1%+4.5%
5Y7.6%3.3%+4.3%
10Y7.2%4.0%+3.2%
4.3.1.2. Return on Assets

Shows how efficient Lee Swee Kiat Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lee Swee Kiat Group Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • 1.7% Return on Assets means that Lee Swee Kiat Group Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lee Swee Kiat Group Bhd:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.6%+0.1%
TTM1.6%YOY3.0%-1.4%
TTM1.6%5Y2.3%-0.6%
5Y2.3%10Y2.1%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.8%+0.9%
TTM1.6%1.0%+0.6%
YOY3.0%1.1%+1.9%
3Y2.3%1.1%+1.2%
5Y2.3%1.1%+1.2%
10Y2.1%1.4%+0.7%
4.3.1.3. Return on Equity

Shows how efficient Lee Swee Kiat Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lee Swee Kiat Group Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • 2.6% Return on Equity means Lee Swee Kiat Group Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lee Swee Kiat Group Bhd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.5%+0.2%
TTM2.5%YOY4.7%-2.2%
TTM2.5%5Y3.6%-1.2%
5Y3.6%10Y3.1%+0.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.6%+1.0%
TTM2.5%2.0%+0.5%
YOY4.7%2.4%+2.3%
3Y3.7%2.1%+1.6%
5Y3.6%2.6%+1.0%
10Y3.1%2.8%+0.3%
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4.3.2. Operating Efficiency of Lee Swee Kiat Group Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Lee Swee Kiat Group Bhd is operating .

  • Measures how much profit Lee Swee Kiat Group 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 Lee Swee Kiat Group Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lee Swee Kiat Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.4%-2.4%
TTM-5Y3.5%-3.5%
5Y3.5%10Y5.6%-2.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-4.5%-4.5%
YOY2.4%3.4%-1.0%
3Y3.4%2.8%+0.6%
5Y3.5%4.8%-1.3%
10Y5.6%4.8%+0.8%
4.3.2.2. Operating Ratio

Measures how efficient Lee Swee Kiat Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Lee Swee Kiat Group Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.236-0.236
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.544-1.544
TTM-1.409-1.409
YOY-1.124-1.124
3Y-1.261-1.261
5Y-1.172-1.172
10Y0.2361.085-0.849
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4.4.3. Liquidity of Lee Swee Kiat Group Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Lee Swee Kiat Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 2.01 means the company has RM2.01 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Lee Swee Kiat Group Bhd:

  • The MRQ is 2.015. The company is able to pay all its short-term debts. +1
  • The TTM is 1.976. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.015TTM1.976+0.039
TTM1.976YOY1.933+0.043
TTM1.9765Y1.793+0.183
5Y1.79310Y1.772+0.020
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0151.592+0.423
TTM1.9761.587+0.389
YOY1.9331.577+0.356
3Y1.8691.619+0.250
5Y1.7931.717+0.076
10Y1.7721.652+0.120
4.4.3.2. Quick Ratio

Measures if Lee Swee Kiat Group Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lee Swee Kiat Group Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 1.03 means the company can pay off RM1.03 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lee Swee Kiat Group Bhd:

  • The MRQ is 1.032. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.032TTM0.850+0.182
TTM0.850YOY0.861-0.011
TTM0.8505Y1.008-0.158
5Y1.00810Y0.894+0.114
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0320.542+0.490
TTM0.8500.601+0.249
YOY0.8610.744+0.117
3Y0.9780.717+0.261
5Y1.0080.807+0.201
10Y0.8940.881+0.013
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4.5.4. Solvency of Lee Swee Kiat Group Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Lee Swee Kiat Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lee Swee Kiat Group Bhd to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.34 means that Lee Swee Kiat Group Bhd assets are financed with 33.8% credit (debt) and the remaining percentage (100% - 33.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lee Swee Kiat Group Bhd:

  • The MRQ is 0.338. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.347. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.347-0.008
TTM0.347YOY0.361-0.014
TTM0.3475Y0.379-0.032
5Y0.37910Y0.386-0.007
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3380.468-0.130
TTM0.3470.480-0.133
YOY0.3610.488-0.127
3Y0.3700.488-0.118
5Y0.3790.488-0.109
10Y0.3860.464-0.078
4.5.4.2. Debt to Equity Ratio

Measures if Lee Swee Kiat Group Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lee Swee Kiat Group Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 51.1% means that company has RM0.51 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lee Swee Kiat Group Bhd:

  • The MRQ is 0.511. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.531. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.531-0.019
TTM0.531YOY0.566-0.036
TTM0.5315Y0.611-0.081
5Y0.61110Y0.527+0.085
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5110.871-0.360
TTM0.5310.905-0.374
YOY0.5660.928-0.362
3Y0.5900.958-0.368
5Y0.6110.985-0.374
10Y0.5270.955-0.428
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Lee Swee Kiat Group Bhd generates.

  • Above 15 is considered overpriced but always compare Lee Swee Kiat Group Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 15.36 means the investor is paying RM15.36 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lee Swee Kiat Group Bhd:

  • The EOD is 14.890. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.360. Based on the earnings, the company is fair priced.
  • The TTM is 19.716. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.890MRQ15.360-0.470
MRQ15.360TTM19.716-4.356
TTM19.716YOY15.192+4.524
TTM19.7165Y30.532-10.816
5Y30.53210Y26.648+3.885
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD14.89012.191+2.699
MRQ15.36012.102+3.258
TTM19.71612.581+7.135
YOY15.19211.763+3.429
3Y16.34913.196+3.153
5Y30.53215.647+14.885
10Y26.64817.097+9.551
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 Lee Swee Kiat Group Bhd:

  • The EOD is 23.926. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.682. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -4.258. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD23.926MRQ24.682-0.756
MRQ24.682TTM-4.258+28.940
TTM-4.258YOY0.300-4.559
TTM-4.2585Y0.461-4.720
5Y0.46110Y0.137+0.325
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD23.9261.094+22.832
MRQ24.6820.998+23.684
TTM-4.2581.997-6.255
YOY0.3002.140-1.840
3Y-1.4930.893-2.386
5Y0.4612.284-1.823
10Y0.1373.338-3.201
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Lee Swee Kiat Group Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.62 means the investor is paying RM1.62 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Lee Swee Kiat Group Bhd:

  • The EOD is 1.569. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.618. Based on the equity, the company is underpriced. +1
  • The TTM is 1.724. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.569MRQ1.618-0.050
MRQ1.618TTM1.724-0.106
TTM1.724YOY2.787-1.063
TTM1.7245Y2.740-1.015
5Y2.74010Y2.604+0.136
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.5691.446+0.123
MRQ1.6181.470+0.148
TTM1.7241.534+0.190
YOY2.7871.675+1.112
3Y2.3941.696+0.698
5Y2.7402.040+0.700
10Y2.6042.219+0.385
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 Assets115,146
Total Liabilities38,957
Total Stockholder Equity76,189
 As reported
Total Liabilities 38,957
Total Stockholder Equity+ 76,189
Total Assets = 115,146

Assets

Total Assets115,146
Total Current Assets58,653
Long-term Assets56,493
Total Current Assets
Cash And Cash Equivalents 8,165
Short-term Investments 9,144
Net Receivables 20,909
Inventory 17,621
Total Current Assets  (as reported)58,653
Total Current Assets  (calculated)55,839
+/- 2,814
Long-term Assets
Property Plant Equipment 41,311
Long-term Assets  (as reported)56,493
Long-term Assets  (calculated)41,311
+/- 15,182

Liabilities & Shareholders' Equity

Total Current Liabilities29,110
Long-term Liabilities9,847
Total Stockholder Equity76,189
Total Current Liabilities
Short Long Term Debt 1,253
Accounts payable 19,471
Total Current Liabilities  (as reported)29,110
Total Current Liabilities  (calculated)20,724
+/- 8,386
Long-term Liabilities
Long term Debt 810
Capital Lease Obligations Min Short Term Debt5,756
Long-term Liabilities  (as reported)9,847
Long-term Liabilities  (calculated)6,566
+/- 3,281
Total Stockholder Equity
Retained Earnings 54,018
Total Stockholder Equity (as reported)76,189
Total Stockholder Equity (calculated)54,018
+/- 22,171
Other
Capital Stock16,782
Common Stock Shares Outstanding 251,653
Net Invested Capital 78,252
Net Working Capital 29,543
Property Plant and Equipment Gross 41,311



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
61,000
59,000
64,000
61,000
90,673
95,896
85,880
86,073
92,160
94,914
93,069
98,483
100,750
102,333
102,594
108,809
113,614
114,256
108,471
111,199
115,327
117,833
121,697
117,538
121,568
120,715
115,146
115,146120,715121,568117,538121,697117,833115,327111,199108,471114,256113,614108,809102,594102,333100,75098,48393,06994,91492,16086,07385,88095,89690,67361,00064,00059,00061,000
   > Total Current Assets 
24,000
22,000
27,000
24,000
37,492
45,428
35,880
35,376
42,849
46,423
45,084
47,387
51,083
51,446
52,216
56,511
59,931
59,773
54,111
56,630
61,744
65,292
67,136
62,046
63,662
63,283
58,653
58,65363,28363,66262,04667,13665,29261,74456,63054,11159,77359,93156,51152,21651,44651,08347,38745,08446,42342,84935,37635,88045,42837,49224,00027,00022,00024,000
       Cash And Cash Equivalents 
10,000
9,000
10,000
10,000
17,638
21,722
14,627
14,731
22,047
24,509
21,218
17,680
16,069
21,111
18,337
22,369
23,426
23,426
16,560
17,673
21,748
21,556
24,304
19,534
20,691
13,966
8,165
8,16513,96620,69119,53424,30421,55621,74817,67316,56023,42623,42622,36918,33721,11116,06917,68021,21824,50922,04714,73114,62721,72217,63810,00010,0009,00010,000
       Short-term Investments 
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,681
0
0
0
4,562
0
0
0
8,262
9,144
9,1448,2620004,5620003,681000000000000001,00000
       Net Receivables 
7,000
6,000
6,000
4,000
7,033
6,386
5,473
5,338
6,880
8,316
8,331
10,674
12,384
12,169
13,859
14,909
19,668
20,726
21,097
23,564
20,797
21,297
23,615
23,682
22,669
21,144
20,909
20,90921,14422,66923,68223,61521,29720,79723,56421,09720,72619,66814,90913,85912,16912,38410,6748,3318,3166,8805,3385,4736,3867,0334,0006,0006,0007,000
       Inventory 
7,000
7,000
10,000
10,000
9,727
10,913
10,685
10,526
9,470
9,790
11,460
14,856
17,655
14,960
16,213
15,375
16,838
15,613
16,453
15,394
15,027
14,461
16,385
15,935
17,188
17,241
17,621
17,62117,24117,18815,93516,38514,46115,02715,39416,45315,61316,83815,37516,21314,96017,65514,85611,4609,7909,47010,52610,68510,9139,72710,00010,0007,0007,000
   > Long-term Assets 
0
0
0
0
53,181
50,485
50,000
50,697
49,311
48,491
47,986
51,096
49,667
50,887
50,378
52,298
53,683
54,625
54,360
54,569
53,583
52,541
54,561
55,492
57,906
57,432
56,493
56,49357,43257,90655,49254,56152,54153,58354,56954,36054,62553,68352,29850,37850,88749,66751,09647,98648,49149,31150,69750,00050,48553,1810000
       Property Plant Equipment 
0
0
0
0
0
44,434
43,948
44,645
43,260
42,457
41,924
45,035
43,605
43,635
42,892
43,992
44,884
45,421
44,811
43,415
41,825
40,444
40,793
40,878
42,697
41,408
41,311
41,31141,40842,69740,87840,79340,44441,82543,41544,81145,42144,88443,99242,89243,63543,60545,03541,92442,45743,26044,64543,94844,43400000
       Goodwill 
0
0
0
0
176
176
176
176
176
176
176
176
176
176
176
176
0
0
0
0
0
0
0
0
0
0
0
000000000001761761761761761761761761761761761760000
       Intangible Assets 
0
0
0
0
5,864
5,858
5,858
5,858
5,858
5,858
5,858
5,858
5,858
5,858
5,858
5,858
5,858
5,858
5,858
5,858
0
5,858
0
0
0
5,858
0
05,8580005,85805,8585,8585,8585,8585,8585,8585,8585,8585,8585,8585,8585,8585,8585,8585,8585,8640000
       Other Assets 
0
0
0
0
0
17
18
18
17
27
27
27
28
18
18
17
2,941
3,347
3,690
5,297
0
0
0
0
0
0
0
00000005,2973,6903,3472,941171818282727271718181700000
> Total Liabilities 
27,000
24,000
27,000
23,000
36,638
39,352
32,872
32,934
35,214
36,598
35,743
39,401
40,618
40,479
41,100
44,198
46,572
45,829
42,258
42,346
42,894
41,288
41,418
41,020
44,049
40,619
38,957
38,95740,61944,04941,02041,41841,28842,89442,34642,25845,82946,57244,19841,10040,47940,61839,40135,74336,59835,21432,93432,87239,35236,63823,00027,00024,00027,000
   > Total Current Liabilities 
14,000
12,000
15,000
12,000
26,339
27,665
22,638
22,953
26,529
28,500
25,948
27,828
29,276
29,033
30,854
33,967
36,520
33,736
31,647
32,173
33,126
32,339
32,120
32,019
33,415
30,929
29,110
29,11030,92933,41532,01932,12032,33933,12632,17331,64733,73636,52033,96730,85429,03329,27627,82825,94828,50026,52922,95322,63827,66526,33912,00015,00012,00014,000
       Short-term Debt 
14,000
13,000
12,000
12,000
0
2,912
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,912012,00012,00013,00014,000
       Short Long Term Debt 
14,000
13,000
12,000
12,000
3,283
2,582
3,091
3,131
3,041
2,381
3,351
2,747
3,771
3,957
8,169
5,364
4,558
2,153
3,582
2,653
3,506
2,281
2,413
2,212
1,845
1,413
1,253
1,2531,4131,8452,2122,4132,2813,5062,6533,5822,1534,5585,3648,1693,9573,7712,7473,3512,3813,0413,1313,0912,5823,28312,00012,00013,00014,000
       Accounts payable 
6,000
4,000
5,000
5,000
15,593
8,059
12,883
11,999
15,205
10,070
16,012
17,118
16,961
8,834
15,661
19,317
21,755
19,523
17,709
18,600
19,024
9,025
21,176
20,112
21,903
11,247
19,471
19,47111,24721,90320,11221,1769,02519,02418,60017,70919,52321,75519,31715,6618,83416,96117,11816,01210,07015,20511,99912,8838,05915,5935,0005,0004,0006,000
       Other Current Liabilities 
5,000
6,000
7,000
5,000
0
0
0
0
0
0
0
-1
1
0
0
0
7,439
8,442
6,939
7,693
1
0
-1
0
0
0
0
0000-1017,6936,9398,4427,4390001-100000005,0007,0006,0005,000
   > Long-term Liabilities 
0
0
0
0
10,299
11,390
9,905
9,632
8,302
7,863
9,561
11,364
11,165
11,276
10,092
10,092
9,924
11,997
10,485
10,044
9,768
8,949
9,298
9,001
10,634
9,690
9,847
9,8479,69010,6349,0019,2988,9499,76810,04410,48511,9979,92410,09210,09211,27611,16511,3649,5617,8638,3029,6329,90511,39010,2990000
       Long term Debt Total 
0
0
0
0
0
0
0
0
5,701
5,201
6,873
8,675
8,477
8,411
7,211
7,211
7,042
6,842
5,331
4,891
0
0
0
0
0
0
0
00000004,8915,3316,8427,0427,2117,2118,4118,4778,6756,8735,2015,70100000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,882
3,328
5,153
5,154
0
0
0
0
0
0
0
00000005,1545,1533,3282,8820000000000000000
> Total Stockholder Equity
0
0
0
0
53,702
56,544
53,008
53,139
56,946
58,316
57,326
59,082
60,132
61,854
61,494
64,611
67,042
68,427
66,213
68,853
72,305
76,430
80,167
76,518
77,519
80,096
76,189
76,18980,09677,51976,51880,16776,43072,30568,85366,21368,42767,04264,61161,49461,85460,13259,08257,32658,31656,94653,13953,00856,54453,7020000
   Retained Earnings 
12,000
12,000
15,000
16,000
33,350
41,602
38,820
38,951
42,758
44,128
43,140
44,895
45,945
47,666
47,307
50,424
47,444
51,242
46,842
49,483
52,934
57,059
60,846
51,331
52,332
57,925
54,018
54,01857,92552,33251,33160,84657,05952,93449,48346,84251,24247,44450,42447,30747,66645,94544,89543,14044,12842,75838,95138,82041,60233,35016,00015,00012,00012,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock0000000000000-2,594-2,594-2,594-2,594-2,594-2,594-2,594-2,594-1,84000000



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 (+$)
totalRevenue136,331
Cost of Revenue-80,315
Gross Profit56,01656,016
 
Operating Income (+$)
Gross Profit56,016
Operating Expense-125,150
Operating Income11,181-69,134
 
Operating Expense (+$)
Research Development-
Selling General Administrative41,121
Selling And Marketing Expenses-
Operating Expense125,15041,121
 
Net Interest Income (+$)
Interest Income-
Interest Expense-373
Other Finance Cost-0
Net Interest Income-373
 
Pretax Income (+$)
Operating Income11,181
Net Interest Income-373
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,93011,181
EBIT - interestExpense = -373
9,403
9,776
Interest Expense373
Earnings Before Interest and Taxes (EBIT)-11,303
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,930
Tax Provision-1,538
Net Income From Continuing Ops9,3929,392
Net Income9,403
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-373
 

Technical Analysis of Lee Swee Kiat Group 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 Lee Swee Kiat Group Bhd. The general trend of Lee Swee Kiat Group Bhd 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 Lee Swee Kiat Group Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Lee Swee Kiat Group Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lee Swee Kiat Group Bhd.

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

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

The bullish price targets are: 0.49 < 0.49 < 0.49.

The bearish price targets are: 0.475 > 0.47 > 0.47.

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Lee Swee Kiat Group Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lee Swee Kiat Group Bhd. 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 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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Lee Swee Kiat Group 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 Lee Swee Kiat Group Bhd. The current macd is 0.00019025.

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 Lee Swee Kiat Group 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 Lee Swee Kiat Group 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 Lee Swee Kiat Group 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
Lee Swee Kiat Group Bhd Daily Moving Average Convergence/Divergence (MACD) ChartLee Swee Kiat Group 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 Lee Swee Kiat Group Bhd. The current adx is 33.09.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lee Swee Kiat Group Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Lee Swee Kiat Group 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 Lee Swee Kiat Group Bhd. The current sar is 0.495.

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
Lee Swee Kiat Group Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lee Swee Kiat Group Bhd. The current rsi is 33.83. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Lee Swee Kiat Group Bhd Daily Relative Strength Index (RSI) ChartLee Swee Kiat Group 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 Lee Swee Kiat Group Bhd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Lee Swee Kiat Group Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lee Swee Kiat Group Bhd Daily Stochastic Oscillator ChartLee Swee Kiat Group 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 Lee Swee Kiat Group Bhd. The current cci is -251.36612022.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Lee Swee Kiat Group Bhd Daily Commodity Channel Index (CCI) ChartLee Swee Kiat Group 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 Lee Swee Kiat Group Bhd. The current cmo is -53.71767364.

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
Lee Swee Kiat Group Bhd Daily Chande Momentum Oscillator (CMO) ChartLee Swee Kiat Group 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 Lee Swee Kiat Group Bhd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Lee Swee Kiat Group Bhd Daily Williams %R ChartLee Swee Kiat Group Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lee Swee Kiat Group Bhd.

Lee Swee Kiat Group 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 Lee Swee Kiat Group Bhd. The current atr is 0.00421396.

Lee Swee Kiat Group Bhd Daily Average True Range (ATR) ChartLee Swee Kiat Group Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lee Swee Kiat Group Bhd. The current obv is 52,155,800.

Lee Swee Kiat Group Bhd Daily On-Balance Volume (OBV) ChartLee Swee Kiat Group 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 Lee Swee Kiat Group Bhd. The current mfi is 24.59.

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

  • MFI < 50: -1
Lee Swee Kiat Group Bhd Daily Money Flow Index (MFI) ChartLee Swee Kiat Group Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lee Swee Kiat Group Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27MACD 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.
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).
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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 SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19DMI 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.
2025-03-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02DMI 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.
MFI SHORT ENTRY LONG CLOSE80 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04DMI 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.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-09CCI 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.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14DMI 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).
2025-04-16DMI 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.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25DMI 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
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13SAR 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
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH 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
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19STOCH 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
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).

6.3. Candlestick Patterns

Lee Swee Kiat Group Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lee Swee Kiat Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.825
Ma 20Greater thanMa 500.484
Ma 50Greater thanMa 1000.482
Ma 100Greater thanMa 2000.481
OpenGreater thanClose0.480
Total3/5 (60.0%)
Penke
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