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Cepatwawasan Group Bhd
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Let's analyse Cepatwawasan Group Bhd together

PenkeI guess you are interested in Cepatwawasan 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.

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

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

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Quick analysis of Cepatwawasan Group Bhd (30 sec.)










What can you expect buying and holding a share of Cepatwawasan 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?
57.1%

What is your share worth?

Current worth
RM1.30
Expected worth in 1 year
RM1.31
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
RM0.05
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
RM0.79
Expected price per share
RM0.73 - RM0.88493926701571
How sure are you?
50%

1. Valuation of Cepatwawasan Group Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.79

Intrinsic Value Per Share

RM0.97 - RM1.10

Total Value Per Share

RM2.27 - RM2.40

2. Growth of Cepatwawasan Group Bhd (5 min.)




Is Cepatwawasan Group Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$85m$82.6m$1.2m1.5%

How much money is Cepatwawasan Group Bhd making?

Current yearPrevious yearGrowGrow %
Making money$532.7k$3m-$2.5m-474.6%
Net Profit Margin3.4%13.4%--

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

3. Financial Health of Cepatwawasan Group Bhd (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  

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

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

What can you expect buying and holding a share of Cepatwawasan Group Bhd?

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

Speculation

The Price per Share of Cepatwawasan Group Bhd is RM0.785. 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 Cepatwawasan 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 Cepatwawasan 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 RM1.30. 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 RM0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cepatwawasan Group Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.5%0.000.2%0.011.3%0.000.6%0.000.5%
Usd Book Value Change Per Share0.011.0%0.000.1%0.011.0%0.00-0.1%0.011.7%
Usd Dividend Per Share0.000.0%0.000.3%0.010.6%0.000.4%0.000.3%
Usd Total Gains Per Share0.011.0%0.000.3%0.011.6%0.000.2%0.022.0%
Usd Price Per Share0.15-0.15-0.16-0.14-0.14-
Price to Earnings Ratio9.48-3.23-6.74--2.28--0.09-
Price-to-Total Gains Ratio18.99--37.28-14.33-0.08-12.31-
Price to Book Ratio0.53-0.55-0.60-0.55-0.55-
Price-to-Total Gains Ratio18.99--37.28-14.33-0.08-12.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.165949
Number of shares6025
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 (6025 shares)16.2111.78
Gains per Year (6025 shares)64.8647.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
151145573-2637
210228120147-5384
315342185220-79131
420456250294-105178
525570315367-132225
630683380441-158272
735797445514-184319
8408111510587-211366
9459125575661-237413
10510139640734-263460

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 Share3.01.00.075.0%11.01.00.091.7%13.04.00.076.5%15.04.02.071.4%15.04.02.071.4%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%12.05.00.070.6%14.06.01.066.7%14.06.01.066.7%
Dividend per Share3.00.01.075.0%9.00.03.075.0%12.00.05.070.6%12.00.09.057.1%12.00.09.057.1%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%12.05.00.070.6%14.06.01.066.7%14.06.01.066.7%

Fundamentals of Cepatwawasan Group Bhd

About Cepatwawasan Group Bhd

Cepatwawasan Group Berhad, an investment holding company, engages in the oil palm cultivation, milling, quarrying, and sale of oil palm products in Malaysia. The company operates through four segments: Plantation, Mill, Power Plant, and All other. It owns and operates approximately 10,280 hectares of oil palm plantations in Sabah, Malaysia. The company also extracts and sells earth stones and other products; and sells biomass by-products. In addition, it invests in and operates a 12 megawatt biomass power plant and a 4.0 megawatt biogas power plant in Sandakan, Sabah. In addition, the company engages in quarry operation, oil palm fresh fruit bunches collection center leasing, and investment property holding businesses, as well as power generation business. Cepatwawasan Group Berhad was incorporated in 2001 and is headquartered in Sandakan, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 06:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Cepatwawasan Group Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cepatwawasan Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Cepatwawasan Group Bhd to the Farm Products industry mean.
  • A Net Profit Margin of 7.3% means that RM0.07 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cepatwawasan Group Bhd:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM3.4%+3.9%
TTM3.4%YOY13.4%-9.9%
TTM3.4%5Y7.0%-3.5%
5Y7.0%10Y6.2%+0.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.7%+5.6%
TTM3.4%1.7%+1.7%
YOY13.4%3.4%+10.0%
5Y7.0%2.1%+4.9%
10Y6.2%2.8%+3.4%
1.1.2. Return on Assets

Shows how efficient Cepatwawasan Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cepatwawasan Group Bhd to the Farm Products industry mean.
  • 1.2% Return on Assets means that Cepatwawasan Group Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cepatwawasan Group Bhd:

  • The MRQ is 1.2%. 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+/- 
MRQ1.2%TTM0.5%+0.6%
TTM0.5%YOY2.9%-2.4%
TTM0.5%5Y1.3%-0.8%
5Y1.3%10Y1.1%+0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.4%+0.8%
TTM0.5%0.6%-0.1%
YOY2.9%1.2%+1.7%
5Y1.3%0.7%+0.6%
10Y1.1%1.0%+0.1%
1.1.3. Return on Equity

Shows how efficient Cepatwawasan Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cepatwawasan Group Bhd to the Farm Products industry mean.
  • 1.4% Return on Equity means Cepatwawasan Group Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cepatwawasan Group Bhd:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.6%+0.8%
TTM0.6%YOY3.7%-3.1%
TTM0.6%5Y1.7%-1.1%
5Y1.7%10Y1.4%+0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.0%+0.4%
TTM0.6%1.4%-0.8%
YOY3.7%2.3%+1.4%
5Y1.7%1.4%+0.3%
10Y1.4%1.8%-0.4%

1.2. Operating Efficiency of Cepatwawasan Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cepatwawasan Group Bhd is operating .

  • Measures how much profit Cepatwawasan 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 Cepatwawasan Group Bhd to the Farm Products 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 Cepatwawasan Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.4%-3.4%
TTM3.4%YOY2.6%+0.8%
TTM3.4%5Y6.1%-2.7%
5Y6.1%10Y5.6%+0.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM3.4%2.1%+1.3%
YOY2.6%4.9%-2.3%
5Y6.1%4.0%+2.1%
10Y5.6%3.4%+2.2%
1.2.2. Operating Ratio

Measures how efficient Cepatwawasan Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are RM1.76 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Cepatwawasan Group Bhd:

  • The MRQ is 1.759. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.787. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.759TTM1.787-0.028
TTM1.787YOY1.609+0.178
TTM1.7875Y1.729+0.057
5Y1.72910Y1.750-0.020
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7591.605+0.154
TTM1.7871.550+0.237
YOY1.6091.448+0.161
5Y1.7291.530+0.199
10Y1.7501.244+0.506

1.3. Liquidity of Cepatwawasan Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cepatwawasan Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 3.14 means the company has RM3.14 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Cepatwawasan Group Bhd:

  • The MRQ is 3.140. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.890. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.140TTM2.890+0.249
TTM2.890YOY2.624+0.267
TTM2.8905Y1.853+1.037
5Y1.85310Y1.653+0.201
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1401.577+1.563
TTM2.8901.611+1.279
YOY2.6241.687+0.937
5Y1.8531.696+0.157
10Y1.6531.468+0.185
1.3.2. Quick Ratio

Measures if Cepatwawasan 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 Cepatwawasan Group Bhd to the Farm Products industry mean.
  • A Quick Ratio of 1.76 means the company can pay off RM1.76 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cepatwawasan Group Bhd:

  • The MRQ is 1.759. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.266. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.759TTM3.266-1.506
TTM3.266YOY2.981+0.285
TTM3.2665Y1.961+1.305
5Y1.96110Y1.655+0.306
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7590.419+1.340
TTM3.2660.460+2.806
YOY2.9810.567+2.414
5Y1.9610.578+1.383
10Y1.6550.577+1.078

1.4. Solvency of Cepatwawasan Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cepatwawasan Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cepatwawasan Group Bhd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.18 means that Cepatwawasan Group Bhd assets are financed with 17.6% credit (debt) and the remaining percentage (100% - 17.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.176. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.200. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.200-0.024
TTM0.200YOY0.222-0.022
TTM0.2005Y0.265-0.065
5Y0.26510Y0.273-0.009
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1760.492-0.316
TTM0.2000.493-0.293
YOY0.2220.488-0.266
5Y0.2650.489-0.224
10Y0.2730.480-0.207
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cepatwawasan Group Bhd to the Farm Products industry mean.
  • A Debt to Equity ratio of 21.6% means that company has RM0.22 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.216. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.251. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.251-0.035
TTM0.251YOY0.286-0.035
TTM0.2515Y0.369-0.118
5Y0.36910Y0.299+0.070
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.931-0.715
TTM0.2510.978-0.727
YOY0.2860.960-0.674
5Y0.3691.021-0.652
10Y0.2991.062-0.763

2. Market Valuation of Cepatwawasan Group Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Cepatwawasan Group Bhd to the Farm Products industry mean.
  • A PE ratio of 9.48 means the investor is paying RM9.48 for every RM1 in earnings.

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

  • The EOD is 10.707. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.480. Based on the earnings, the company is underpriced. +1
  • The TTM is 3.231. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.707MRQ9.480+1.228
MRQ9.480TTM3.231+6.249
TTM3.231YOY6.736-3.505
TTM3.2315Y-2.285+5.515
5Y-2.28510Y-0.087-2.197
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD10.7076.656+4.051
MRQ9.4807.008+2.472
TTM3.2317.351-4.120
YOY6.7366.965-0.229
5Y-2.2857.950-10.235
10Y-0.08713.055-13.142
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.880. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.206. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.921. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.880MRQ5.206+0.674
MRQ5.206TTM-3.921+9.127
TTM-3.921YOY3.878-7.799
TTM-3.9215Y1.090-5.011
5Y1.09010Y0.883+0.208
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.8801.799+4.081
MRQ5.2061.901+3.305
TTM-3.921-0.402-3.519
YOY3.878-0.373+4.251
5Y1.090-1.768+2.858
10Y0.883-1.554+2.437
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.53 means the investor is paying RM0.53 for each RM1 in book value.

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

  • The EOD is 0.603. Based on the equity, the company is cheap. +2
  • The MRQ is 0.534. Based on the equity, the company is cheap. +2
  • The TTM is 0.549. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.603MRQ0.534+0.069
MRQ0.534TTM0.549-0.015
TTM0.549YOY0.603-0.055
TTM0.5495Y0.553-0.004
5Y0.55310Y0.550+0.003
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6031.279-0.676
MRQ0.5341.374-0.840
TTM0.5491.380-0.831
YOY0.6031.650-1.047
5Y0.5531.760-1.207
10Y0.5502.132-1.582
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0370.003+1241%0.037-1%-0.005+114%0.062-41%
Book Value Per Share--1.3021.285+1%1.266+3%1.182+10%1.229+6%
Current Ratio--3.1402.890+9%2.624+20%1.853+69%1.653+90%
Debt To Asset Ratio--0.1760.200-12%0.222-21%0.265-34%0.273-36%
Debt To Equity Ratio--0.2160.251-14%0.286-24%0.369-41%0.299-28%
Dividend Per Share---0.010-100%0.024-100%0.014-100%0.012-100%
Eps--0.0180.009+99%0.047-61%0.021-11%0.018+4%
Free Cash Flow Per Share--0.0330.015+118%0.062-46%0.037-9%0.037-9%
Free Cash Flow To Equity Per Share--0.033-0.022+165%0.002+1997%-0.008+125%-0.008+125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.905+11%
Intrinsic Value_10Y_max--1.095--------
Intrinsic Value_10Y_min--0.969--------
Intrinsic Value_1Y_max--0.156--------
Intrinsic Value_1Y_min--0.153--------
Intrinsic Value_3Y_max--0.434--------
Intrinsic Value_3Y_min--0.415--------
Intrinsic Value_5Y_max--0.669--------
Intrinsic Value_5Y_min--0.624--------
Market Cap242539101.280+11%214732071.950217821742.050-1%235973553.888-9%202331083.932+6%212370506.865+1%
Net Profit Margin--0.0730.034+112%0.134-45%0.070+5%0.062+19%
Operating Margin---0.034-100%0.026-100%0.061-100%0.056-100%
Operating Ratio--1.7591.787-2%1.609+9%1.729+2%1.750+1%
Pb Ratio0.603+11%0.5340.549-3%0.603-12%0.553-3%0.550-3%
Pe Ratio10.707+11%9.4803.231+193%6.736+41%-2.285+124%-0.087+101%
Price Per Share0.785+11%0.6950.705-1%0.764-9%0.655+6%0.676+3%
Price To Free Cash Flow Ratio5.880+11%5.206-3.921+175%3.878+34%1.090+377%0.883+490%
Price To Total Gains Ratio21.445+11%18.986-37.281+296%14.333+32%0.082+23177%12.310+54%
Quick Ratio--1.7593.266-46%2.981-41%1.961-10%1.655+6%
Return On Assets--0.0120.005+127%0.029-60%0.013-8%0.011+8%
Return On Equity--0.0140.006+124%0.037-62%0.017-16%0.014+4%
Total Gains Per Share--0.0370.013+188%0.061-40%0.009+296%0.074-50%
Usd Book Value--85013030.20083940545.150+1%82677535.850+3%77258132.082+10%81648830.733+4%
Usd Book Value Change Per Share--0.0080.001+1241%0.008-1%-0.001+114%0.013-41%
Usd Book Value Per Share--0.2750.272+1%0.268+3%0.250+10%0.260+6%
Usd Dividend Per Share---0.002-100%0.005-100%0.003-100%0.002-100%
Usd Eps--0.0040.002+99%0.010-61%0.004-11%0.004+4%
Usd Free Cash Flow--2179956.8001001454.650+118%4056343.200-46%2116785.506+3%1713588.267+27%
Usd Free Cash Flow Per Share--0.0070.003+118%0.013-46%0.008-9%0.008-9%
Usd Free Cash Flow To Equity Per Share--0.007-0.005+165%0.000+1997%-0.002+125%-0.002+125%
Usd Market Cap51272766.011+11%45394360.01046047516.269-1%49884809.292-9%42772791.143+6%44895125.151+1%
Usd Price Per Share0.166+11%0.1470.149-1%0.161-9%0.138+6%0.143+3%
Usd Profit--1197158.200532780.850+125%3061600.500-61%1324371.259-10%1142576.733+5%
Usd Revenue--16351578.60015704218.950+4%21489338.500-24%15870133.753+3%15112251.133+8%
Usd Total Gains Per Share--0.0080.003+188%0.013-40%0.002+296%0.016-50%
 EOD+4 -4MRQTTM+26 -9YOY+11 -245Y+20 -1510Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.707
Price to Book Ratio (EOD)Between0-10.603
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.759
Current Ratio (MRQ)Greater than13.140
Debt to Asset Ratio (MRQ)Less than10.176
Debt to Equity Ratio (MRQ)Less than10.216
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.012
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.485
Ma 20Greater thanMa 500.766
Ma 50Greater thanMa 1000.743
Ma 100Greater thanMa 2000.721
OpenGreater thanClose0.795
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets487,895
Total Liabilities85,752
Total Stockholder Equity396,465
 As reported
Total Liabilities 85,752
Total Stockholder Equity+ 396,465
Total Assets = 487,895

Assets

Total Assets487,895
Total Current Assets117,178
Long-term Assets370,717
Total Current Assets
Cash And Cash Equivalents 20,399
Short-term Investments 56,144
Net Receivables 9,514
Inventory 22,124
Total Current Assets  (as reported)117,178
Total Current Assets  (calculated)108,181
+/- 8,997
Long-term Assets
Property Plant Equipment 305,386
Long-term Assets  (as reported)370,717
Long-term Assets  (calculated)305,386
+/- 65,331

Liabilities & Shareholders' Equity

Total Current Liabilities37,320
Long-term Liabilities48,432
Total Stockholder Equity396,465
Total Current Liabilities
Short Long Term Debt 10,800
Accounts payable 22,530
Total Current Liabilities  (as reported)37,320
Total Current Liabilities  (calculated)33,330
+/- 3,990
Long-term Liabilities
Long term Debt 19,184
Capital Lease Obligations Min Short Term Debt4,179
Long-term Liabilities  (as reported)48,432
Long-term Liabilities  (calculated)23,363
+/- 25,069
Total Stockholder Equity
Retained Earnings 170,311
Total Stockholder Equity (as reported)396,465
Total Stockholder Equity (calculated)170,311
+/- 226,154
Other
Capital Stock318,446
Common Stock Shares Outstanding 308,967
Net Debt 9,585
Net Invested Capital 426,449
Net Working Capital 79,858



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
684,000
693,000
689,000
684,000
516,305
488,896
513,777
518,353
492,807
481,667
480,241
479,020
484,370
490,248
509,429
509,163
501,790
497,935
508,445
491,186
487,895
487,895491,186508,445497,935501,790509,163509,429490,248484,370479,020480,241481,667492,807518,353513,777488,896516,305684,000689,000693,000684,000
   > Total Current Assets 
80,000
79,000
80,000
67,000
82,067
70,121
78,757
85,028
80,875
71,758
74,096
76,827
86,530
96,409
120,858
123,994
119,670
119,030
133,606
117,282
117,178
117,178117,282133,606119,030119,670123,994120,85896,40986,53076,82774,09671,75880,87585,02878,75770,12182,06767,00080,00079,00080,000
       Cash And Cash Equivalents 
10,000
15,000
25,000
10,000
17,498
12,843
13,793
22,626
20,644
25,550
17,476
21,425
19,383
38,719
33,610
35,836
27,753
19,368
18,880
17,983
20,399
20,39917,98318,88019,36827,75335,83633,61038,71919,38321,42517,47625,55020,64422,62613,79312,84317,49810,00025,00015,00010,000
       Short-term Investments 
13,000
13,000
13,000
22,000
13,714
13,927
15,239
12,746
19,634
13,883
20,778
24,110
25,424
18,076
42,673
44,486
53,101
62,337
74,499
60,833
56,144
56,14460,83374,49962,33753,10144,48642,67318,07625,42424,11020,77813,88319,63412,74615,23913,92713,71422,00013,00013,00013,000
       Net Receivables 
32,000
20,000
12,000
12,000
15,012
13,953
21,643
21,741
15,647
12,831
14,010
10,363
22,075
16,911
20,204
16,569
16,238
13,623
14,682
17,192
9,514
9,51417,19214,68213,62316,23816,56920,20416,91122,07510,36314,01012,83115,64721,74121,64313,95315,01212,00012,00020,00032,000
       Inventory 
25,000
30,000
29,000
23,000
26,108
23,151
22,086
22,102
22,102
16,482
18,575
17,718
16,763
16,628
16,986
19,276
18,193
21,099
20,341
18,671
22,124
22,12418,67120,34121,09918,19319,27616,98616,62816,76317,71818,57516,48222,10222,10222,08623,15126,10823,00029,00030,00025,000
   > Long-term Assets 
0
0
0
0
434,238
436,787
435,020
433,325
411,932
409,909
406,145
402,193
397,840
393,839
388,571
385,169
382,120
378,345
374,839
373,904
370,717
370,717373,904374,839378,345382,120385,169388,571393,839397,840402,193406,145409,909411,932433,325435,020436,787434,2380000
       Property Plant Equipment 
0
0
0
0
0
350,518
237,238
236,354
342,654
342,434
338,774
334,898
330,626
326,602
321,432
317,936
315,004
312,999
309,651
308,687
305,386
305,386308,687309,651312,999315,004317,936321,432326,602330,626334,898338,774342,434342,654236,354237,238350,51800000
       Goodwill 
93,000
92,000
92,000
92,000
17,358
17,358
0
0
0
17,358
0
0
0
0
0
0
0
17,358
0
0
0
00017,358000000017,35800017,35817,35892,00092,00092,00093,000
       Intangible Assets 
0
0
0
0
1,889
17,358
17,358
17,358
18,214
17,358
17,358
17,358
17,358
17,358
17,358
17,358
17,358
17,358
17,358
17,358
0
017,35817,35817,35817,35817,35817,35817,35817,35817,35817,35817,35818,21417,35817,35817,3581,8890000
       Other Assets 
0
0
0
0
0
7,559
4,581
4,771
7,724
6,777
6,673
6,597
6,516
6,539
6,441
6,535
49,758
47,987
4,490
47,859
0
047,8594,49047,98749,7586,5356,4416,5396,5166,5976,6736,7777,7244,7714,5817,55900000
> Total Liabilities 
210,000
219,000
214,000
209,000
159,530
165,656
172,028
176,530
164,691
147,499
140,421
137,521
131,409
113,025
116,913
113,291
103,020
101,671
109,406
100,353
85,752
85,752100,353109,406101,671103,020113,291116,913113,025131,409137,521140,421147,499164,691176,530172,028165,656159,530209,000214,000219,000210,000
   > Total Current Liabilities 
106,000
94,000
92,000
91,000
79,377
80,664
83,848
91,635
86,010
67,289
68,208
66,758
60,315
42,296
48,505
47,369
38,523
39,318
49,203
43,773
37,320
37,32043,77349,20339,31838,52347,36948,50542,29660,31566,75868,20867,28986,01091,63583,84880,66479,37791,00092,00094,000106,000
       Short-term Debt 
136,000
148,000
143,000
142,000
0
35,750
46,000
51,800
43,300
33,300
31,900
28,900
16,900
3,300
10,800
8,300
3,300
3,300
18,000
13,300
0
013,30018,0003,3003,3008,30010,8003,30016,90028,90031,90033,30043,30051,80046,00035,7500142,000143,000148,000136,000
       Short Long Term Debt 
136,000
148,000
143,000
142,000
58,814
54,500
64,187
69,425
60,239
46,295
48,400
43,150
28,900
11,233
18,400
15,800
10,800
10,048
25,800
20,800
10,800
10,80020,80025,80010,04810,80015,80018,40011,23328,90043,15048,40046,29560,23969,42564,18754,50058,814142,000143,000148,000136,000
       Accounts payable 
26,000
24,000
9,000
19,000
19,477
13,519
18,208
19,607
22,121
9,792
17,629
20,250
27,200
15,301
25,058
24,684
22,836
24,971
20,126
19,160
22,530
22,53019,16020,12624,97122,83624,68425,05815,30127,20020,25017,6299,79222,12119,60718,20813,51919,47719,0009,00024,00026,000
       Other Current Liabilities 
0
0
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
4,040
2,653
0
2,767
0
02,76702,6534,04000000000000006,00000
   > Long-term Liabilities 
0
0
0
0
80,153
79,490
74,840
73,061
69,189
72,826
64,268
63,599
63,146
62,703
59,568
58,376
56,637
54,920
52,409
50,721
48,432
48,43250,72152,40954,92056,63758,37659,56862,70363,14663,59964,26872,82669,18973,06174,84079,49080,1530000
       Long term Debt Total 
0
0
0
0
0
0
0
0
45,218
47,937
39,888
37,864
35,859
35,647
32,790
30,901
29,269
28,203
25,619
24,223
0
024,22325,61928,20329,26930,90132,79035,64735,85937,86439,88847,93745,21800000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,368
26,717
0
26,498
0
026,498026,71727,3680000000000000000
> Total Stockholder Equity
0
0
0
0
343,448
323,240
341,749
341,823
328,116
334,168
339,820
341,499
352,961
377,223
392,516
395,872
398,770
396,264
399,039
390,833
396,465
396,465390,833399,039396,264398,770395,872392,516377,223352,961341,499339,820334,168328,116341,823341,749323,240343,4480000
   Retained Earnings 
148,000
152,000
152,000
151,000
117,041
15,891
34,980
34,807
21,076
26,819
32,665
34,416
46,032
69,874
85,381
88,802
172,590
170,128
91,998
164,648
170,311
170,311164,64891,998170,128172,59088,80285,38169,87446,03234,41632,66526,81921,07634,80734,98015,891117,041151,000152,000152,000148,000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock0000000-11,097-11,097-11,097-11,097-11,097-11,097-11,097-11,097-11,09700000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue297,147
Cost of Revenue-263,768
Gross Profit33,37933,379
 
Operating Income (+$)
Gross Profit33,379
Operating Expense-271,318
Operating Income25,829-237,939
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,088
Selling And Marketing Expenses-
Operating Expense271,3189,088
 
Net Interest Income (+$)
Interest Income1,541
Interest Expense-2,026
Other Finance Cost-0
Net Interest Income-485
 
Pretax Income (+$)
Operating Income25,829
Net Interest Income-485
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,08325,829
EBIT - interestExpense = -2,026
10,081
12,107
Interest Expense2,026
Earnings Before Interest and Taxes (EBIT)-25,109
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax23,083
Tax Provision-12,892
Net Income From Continuing Ops10,19110,191
Net Income10,081
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-485
 

Technical Analysis of Cepatwawasan 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 Cepatwawasan Group Bhd. The general trend of Cepatwawasan Group Bhd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cepatwawasan 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 (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Cepatwawasan Group Bhd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.8 < 0.81 < 0.88493926701571.

The bearish price targets are: 0.735 > 0.73 > 0.73.

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Cepatwawasan Group Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Cepatwawasan Group Bhd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Cepatwawasan 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 Cepatwawasan Group Bhd. The current macd is 0.0092243.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cepatwawasan Group Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cepatwawasan 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 Cepatwawasan 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cepatwawasan Group Bhd Daily Moving Average Convergence/Divergence (MACD) ChartCepatwawasan 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 Cepatwawasan Group Bhd. The current adx is 24.12.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Cepatwawasan Group Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Cepatwawasan 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 Cepatwawasan Group Bhd. The current sar is 0.71484.

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
Cepatwawasan Group Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Cepatwawasan Group Bhd. The current rsi is 58.48. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Cepatwawasan Group Bhd Daily Relative Strength Index (RSI) ChartCepatwawasan 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 Cepatwawasan Group Bhd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cepatwawasan Group Bhd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Cepatwawasan Group Bhd Daily Stochastic Oscillator ChartCepatwawasan 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 Cepatwawasan Group Bhd. The current cci is 94.93.

Cepatwawasan Group Bhd Daily Commodity Channel Index (CCI) ChartCepatwawasan 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 Cepatwawasan Group Bhd. The current cmo is 19.84.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cepatwawasan Group Bhd Daily Chande Momentum Oscillator (CMO) ChartCepatwawasan 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 Cepatwawasan Group Bhd. The current willr is -15.38461538.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Cepatwawasan Group Bhd.

Cepatwawasan 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 Cepatwawasan Group Bhd. The current atr is 0.02026336.

Cepatwawasan Group Bhd Daily Average True Range (ATR) ChartCepatwawasan Group Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Cepatwawasan Group Bhd. The current obv is 55,936,100.

Cepatwawasan Group Bhd Daily On-Balance Volume (OBV) ChartCepatwawasan 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 Cepatwawasan Group Bhd. The current mfi is 49.38.

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
Cepatwawasan Group Bhd Daily Money Flow Index (MFI) ChartCepatwawasan Group Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cepatwawasan 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
2023-11-02DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16MACD 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
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29SAR 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
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH 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).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH 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).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29SAR 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
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Cepatwawasan Group Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.485
Ma 20Greater thanMa 500.766
Ma 50Greater thanMa 1000.743
Ma 100Greater thanMa 2000.721
OpenGreater thanClose0.795
Total5/5 (100.0%)
Penke

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