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KESM Industries Bhd
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Let's analyse KESM Industries Bhd together

PenkeI guess you are interested in KESM Industries 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 KESM Industries 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 KESM Industries Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.03
When do you have the money?
1 year
How often do you get paid?
76.2%

What is your share worth?

Current worth
RM8.29
Expected worth in 1 year
RM8.22
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
RM0.09
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
RM6.22
Expected price per share
RM6.0708 - RM6.6047
How sure are you?
50%

1. Valuation of KESM Industries Bhd (5 min.)




Live pricePrice per Share (EOD)

RM6.22

Intrinsic Value Per Share

RM8.67 - RM10.66

Total Value Per Share

RM16.96 - RM18.96

2. Growth of KESM Industries Bhd (5 min.)




Is KESM Industries Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$75.4m$76.9m-$1.7m-2.3%

How much money is KESM Industries Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$35.6k-$390.6k$354.9k996.6%
Net Profit Margin-0.3%-3.3%--

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

3. Financial Health of KESM Industries Bhd (5 min.)




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




  Industry Rankings (Semiconductors)  

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

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

What can you expect buying and holding a share of KESM Industries Bhd?

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

Speculation

The Price per Share of KESM Industries Bhd is RM6.22. 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 KESM Industries 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 KESM Industries 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 RM8.29. Based on the TTM, the Book Value Change Per Share is RM-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.06 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 RM0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KESM Industries 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 Eps0.000.1%0.000.0%-0.01-0.1%0.000.0%0.010.2%
Usd Book Value Change Per Share0.010.2%0.00-0.1%-0.01-0.2%0.030.4%0.081.3%
Usd Dividend Per Share0.000.0%0.010.1%0.010.2%0.010.2%0.010.1%
Usd Total Gains Per Share0.010.2%0.000.1%0.000.0%0.040.6%0.091.5%
Usd Price Per Share1.48-1.55-1.79-1.99-1.80-
Price to Earnings Ratio82.18-120.90--59.40-21.65-18.70-
Price-to-Total Gains Ratio150.40-75.15-17.75--2.90-2.78-
Price to Book Ratio0.84-0.89-1.00-1.12-1.05-
Price-to-Total Gains Ratio150.40-75.15-17.75--2.90-2.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.314908
Number of shares760
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.000.04
Gains per Quarter (760 shares)3.5328.07
Gains per Year (760 shares)14.11112.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
127-1243281102
253-251864161214
380-373295242326
4106-5046127322438
5133-6260159403550
6159-7474191483662
7186-8788222564774
8212-99102254644886
9239-112116286725998
10265-1241303188051110

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%6.06.00.050.0%9.08.00.052.9%13.08.00.061.9%13.08.00.061.9%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%6.011.00.035.3%9.012.00.042.9%9.012.00.042.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%16.00.01.094.1%16.00.05.076.2%16.00.05.076.2%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%12.05.00.070.6%15.06.00.071.4%15.06.00.071.4%

Fundamentals of KESM Industries Bhd

About KESM Industries Bhd

KESM Industries Berhad, an investment holding company, engages in the provision of burn-in and test services to semiconductor manufacturers in Malaysia, the People's Republic of China, the United States, Europe, and rest of Asia. The company also offers electrical testing of semiconductor integrated circuits, as well as tape and reel assembly services, and electronic manufacturing services primarily to original equipment manufacturers and original design manufacturers in the computing, industrial, communications, and consumer markets. In addition, it engages in the scan and pack system business. KESM Industries Berhad was incorporated in 1972 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 07:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of KESM Industries Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KESM Industries Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare KESM Industries Bhd to the Semiconductors industry mean.
  • A Net Profit Margin of 1.4% means that RM0.01 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KESM Industries Bhd:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-0.3%+1.8%
TTM-0.3%YOY-3.3%+2.9%
TTM-0.3%5Y0.2%-0.6%
5Y0.2%10Y2.4%-2.2%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%5.9%-4.5%
TTM-0.3%4.2%-4.5%
YOY-3.3%10.8%-14.1%
5Y0.2%8.4%-8.2%
10Y2.4%7.8%-5.4%
1.1.2. Return on Assets

Shows how efficient KESM Industries Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KESM Industries Bhd to the Semiconductors industry mean.
  • 0.2% Return on Assets means that KESM Industries Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KESM Industries Bhd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.0%+0.2%
TTM0.0%YOY-0.4%+0.4%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.5%-0.4%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.8%-0.6%
TTM0.0%0.8%-0.8%
YOY-0.4%1.9%-2.3%
5Y0.1%1.6%-1.5%
10Y0.5%1.6%-1.1%
1.1.3. Return on Equity

Shows how efficient KESM Industries Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KESM Industries Bhd to the Semiconductors industry mean.
  • 0.3% Return on Equity means KESM Industries Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KESM Industries Bhd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.0%+0.3%
TTM0.0%YOY-0.5%+0.5%
TTM0.0%5Y0.1%-0.2%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.2%-0.9%
TTM0.0%1.4%-1.4%
YOY-0.5%3.4%-3.9%
5Y0.1%2.6%-2.5%
10Y0.1%2.6%-2.5%

1.2. Operating Efficiency of KESM Industries Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KESM Industries Bhd is operating .

  • Measures how much profit KESM Industries 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 KESM Industries Bhd to the Semiconductors 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 KESM Industries Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.0%-1.0%
TTM1.0%YOY-2.0%+3.0%
TTM1.0%5Y10.0%-9.1%
5Y10.0%10Y10.7%-0.6%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM1.0%2.0%-1.0%
YOY-2.0%10.6%-12.6%
5Y10.0%8.8%+1.2%
10Y10.7%7.3%+3.4%
1.2.2. Operating Ratio

Measures how efficient KESM Industries Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are RM0.75 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of KESM Industries Bhd:

  • The MRQ is 0.745. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.047. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.745TTM1.047-0.301
TTM1.047YOY1.220-0.173
TTM1.0475Y1.176-0.130
5Y1.17610Y1.140+0.036
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7451.560-0.815
TTM1.0471.583-0.536
YOY1.2201.431-0.211
5Y1.1761.509-0.333
10Y1.1401.305-0.165

1.3. Liquidity of KESM Industries Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KESM Industries Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 4.35 means the company has RM4.35 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of KESM Industries Bhd:

  • The MRQ is 4.354. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.451. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.354TTM4.451-0.096
TTM4.451YOY7.606-3.155
TTM4.4515Y6.057-1.606
5Y6.05710Y5.454+0.603
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3542.785+1.569
TTM4.4512.801+1.650
YOY7.6062.675+4.931
5Y6.0572.712+3.345
10Y5.4542.400+3.054
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KESM Industries Bhd to the Semiconductors industry mean.
  • A Quick Ratio of 1.00 means the company can pay off RM1.00 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KESM Industries Bhd:

  • The MRQ is 0.999. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 3.674. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.999TTM3.674-2.675
TTM3.674YOY7.658-3.984
TTM3.6745Y6.222-2.549
5Y6.22210Y5.242+0.980
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9991.024-0.025
TTM3.6740.966+2.708
YOY7.6581.051+6.607
5Y6.2221.138+5.084
10Y5.2421.146+4.096

1.4. Solvency of KESM Industries Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KESM Industries Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KESM Industries Bhd to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.27 means that KESM Industries Bhd assets are financed with 27.0% credit (debt) and the remaining percentage (100% - 27.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KESM Industries Bhd:

  • The MRQ is 0.270. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.237. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.237+0.033
TTM0.237YOY0.134+0.103
TTM0.2375Y0.165+0.071
5Y0.16510Y0.183-0.017
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.310-0.040
TTM0.2370.321-0.084
YOY0.1340.346-0.212
5Y0.1650.352-0.187
10Y0.1830.344-0.161
1.4.2. Debt to Equity Ratio

Measures if KESM Industries Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KESM Industries Bhd to the Semiconductors industry mean.
  • A Debt to Equity ratio of 37.0% means that company has RM0.37 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KESM Industries Bhd:

  • The MRQ is 0.370. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.312. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.312+0.057
TTM0.312YOY0.156+0.156
TTM0.3125Y0.203+0.110
5Y0.20310Y0.164+0.039
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.460-0.090
TTM0.3120.499-0.187
YOY0.1560.534-0.378
5Y0.2030.574-0.371
10Y0.1640.605-0.441

2. Market Valuation of KESM Industries 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 KESM Industries Bhd generates.

  • Above 15 is considered overpriced but always compare KESM Industries Bhd to the Semiconductors industry mean.
  • A PE ratio of 82.18 means the investor is paying RM82.18 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KESM Industries Bhd:

  • The EOD is 73.022. Based on the earnings, the company is expensive. -2
  • The MRQ is 82.179. Based on the earnings, the company is expensive. -2
  • The TTM is 120.903. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD73.022MRQ82.179-9.157
MRQ82.179TTM120.903-38.723
TTM120.903YOY-59.402+180.305
TTM120.9035Y21.649+99.254
5Y21.64910Y18.705+2.944
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD73.02217.222+55.800
MRQ82.17916.214+65.965
TTM120.90317.084+103.819
YOY-59.40213.923-73.325
5Y21.64919.524+2.125
10Y18.70519.749-1.044
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.250. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.410. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 21.406. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.250MRQ10.410-1.160
MRQ10.410TTM21.406-10.996
TTM21.406YOY2.605+18.800
TTM21.4065Y-0.401+21.807
5Y-0.40110Y-0.324-0.076
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD9.2507.624+1.626
MRQ10.4107.836+2.574
TTM21.4064.821+16.585
YOY2.6056.468-3.863
5Y-0.4015.057-5.458
10Y-0.3245.204-5.528
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 0.84 means the investor is paying RM0.84 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of KESM Industries Bhd:

  • The EOD is 0.750. Based on the equity, the company is cheap. +2
  • The MRQ is 0.844. Based on the equity, the company is cheap. +2
  • The TTM is 0.886. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.750MRQ0.844-0.094
MRQ0.844TTM0.886-0.042
TTM0.886YOY0.998-0.111
TTM0.8865Y1.121-0.235
5Y1.12110Y1.047+0.074
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD0.7502.528-1.778
MRQ0.8442.744-1.900
TTM0.8862.695-1.809
YOY0.9982.537-1.539
5Y1.1213.112-1.991
10Y1.0473.209-2.162
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KESM Industries 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--0.047-0.019+141%-0.060+230%0.125-63%0.395-88%
Book Value Per Share--8.2948.268+0%8.457-2%8.392-1%7.983+4%
Current Ratio--4.3544.451-2%7.606-43%6.057-28%5.454-20%
Debt To Asset Ratio--0.2700.237+14%0.134+101%0.165+63%0.183+48%
Debt To Equity Ratio--0.3700.312+18%0.156+136%0.203+82%0.164+125%
Dividend Per Share---0.041-100%0.056-100%0.049-100%0.040-100%
Eps--0.0210.005+343%-0.043+302%0.011+86%0.045-53%
Free Cash Flow Per Share--0.168-0.017+110%-0.312+286%-0.025+115%-0.025+115%
Free Cash Flow To Equity Per Share--0.1680.705-76%-0.384+328%-0.103+161%-0.103+161%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.664--------
Intrinsic Value_10Y_min--8.667--------
Intrinsic Value_1Y_max---0.275--------
Intrinsic Value_1Y_min---0.271--------
Intrinsic Value_3Y_max--0.197--------
Intrinsic Value_3Y_min--0.168--------
Intrinsic Value_5Y_max--1.904--------
Intrinsic Value_5Y_min--1.679--------
Market Cap267553300.000-13%301105000.000315084875.000-4%363261675.000-17%405429026.471-26%366238666.714-18%
Net Profit Margin--0.014-0.003+124%-0.033+325%0.002+542%0.024-39%
Operating Margin---0.010-100%-0.0200%0.100-100%0.107-100%
Operating Ratio--0.7451.047-29%1.220-39%1.176-37%1.140-35%
Pb Ratio0.750-13%0.8440.886-5%0.998-15%1.121-25%1.047-19%
Pe Ratio73.022-13%82.179120.903-32%-59.402+172%21.649+280%18.705+339%
Price Per Share6.220-13%7.0007.325-4%8.445-17%9.425-26%8.503-18%
Price To Free Cash Flow Ratio9.250-13%10.41021.406-51%2.605+300%-0.401+104%-0.324+103%
Price To Total Gains Ratio133.643-13%150.40275.146+100%17.751+747%-2.903+102%2.777+5317%
Quick Ratio--0.9993.674-73%7.658-87%6.222-84%5.242-81%
Return On Assets--0.0020.000+123%-0.004+335%0.001+109%0.005-63%
Return On Equity--0.0030.000+119%-0.005+298%0.001+137%0.001+193%
Total Gains Per Share--0.0470.022+112%-0.004+109%0.175-73%0.435-89%
Usd Book Value--75416315.80075180234.850+0%76902404.950-2%76311358.529-1%72738461.667+4%
Usd Book Value Change Per Share--0.010-0.004+141%-0.013+230%0.026-63%0.083-88%
Usd Book Value Per Share--1.7531.748+0%1.788-2%1.774-1%1.688+4%
Usd Dividend Per Share---0.009-100%0.012-100%0.010-100%0.008-100%
Usd Eps--0.0050.001+343%-0.009+302%0.002+86%0.010-53%
Usd Free Cash Flow--1528633.400-153370.700+110%-2835719.600+286%-216535.776+114%-175290.867+111%
Usd Free Cash Flow Per Share--0.036-0.004+110%-0.066+286%-0.005+115%-0.005+115%
Usd Free Cash Flow To Equity Per Share--0.0360.149-76%-0.081+328%-0.022+161%-0.022+161%
Usd Market Cap56560767.620-13%63653597.00066608942.575-4%76793518.095-17%85707696.196-26%77422854.143-18%
Usd Price Per Share1.315-13%1.4801.549-4%1.785-17%1.993-26%1.798-18%
Usd Profit--193642.400-35620.900+118%-390614.350+302%85592.129+126%401488.867-52%
Usd Revenue--13430453.40012633792.500+6%12203963.450+10%12780783.894+5%13225415.533+2%
Usd Total Gains Per Share--0.0100.005+112%-0.001+109%0.037-73%0.092-89%
 EOD+4 -4MRQTTM+23 -12YOY+20 -145Y+16 -1910Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.022
Price to Book Ratio (EOD)Between0-10.750
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.999
Current Ratio (MRQ)Greater than14.354
Debt to Asset Ratio (MRQ)Less than10.270
Debt to Equity Ratio (MRQ)Less than10.370
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.814
Ma 20Greater thanMa 506.403
Ma 50Greater thanMa 1006.632
Ma 100Greater thanMa 2006.784
OpenGreater thanClose6.180
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets488,583
Total Liabilities131,836
Total Stockholder Equity356,747
 As reported
Total Liabilities 131,836
Total Stockholder Equity+ 356,747
Total Assets = 488,583

Assets

Total Assets488,583
Total Current Assets301,181
Long-term Assets187,402
Total Current Assets
Cash And Cash Equivalents 219,929
Short-term Investments 14,127
Net Receivables 54,942
Inventory 1,962
Total Current Assets  (as reported)301,181
Total Current Assets  (calculated)290,960
+/- 10,221
Long-term Assets
Property Plant Equipment 181,165
Long-term Assets  (as reported)187,402
Long-term Assets  (calculated)181,165
+/- 6,237

Liabilities & Shareholders' Equity

Total Current Liabilities69,166
Long-term Liabilities62,670
Total Stockholder Equity356,747
Total Current Liabilities
Accounts payable 29,644
Total Current Liabilities  (as reported)69,166
Total Current Liabilities  (calculated)29,644
+/- 39,522
Long-term Liabilities
Long-term Liabilities  (as reported)62,670
Long-term Liabilities  (calculated)0
+/- 62,670
Total Stockholder Equity
Retained Earnings 293,396
Total Stockholder Equity (as reported)356,747
Total Stockholder Equity (calculated)293,396
+/- 63,351
Other
Capital Stock43,678
Common Stock Shares Outstanding 43,015
Net Invested Capital 356,747
Net Working Capital 232,015



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
367,000
371,000
364,000
363,000
453,608
444,425
432,789
414,494
408,633
423,767
413,625
415,928
419,753
411,534
406,035
425,642
438,863
452,698
440,654
485,051
488,583
488,583485,051440,654452,698438,863425,642406,035411,534419,753415,928413,625423,767408,633414,494432,789444,425453,608363,000364,000371,000367,000
   > Total Current Assets 
179,000
192,000
194,000
198,000
291,257
292,980
292,991
282,853
287,996
297,010
284,970
289,535
294,296
294,717
297,444
250,312
237,567
252,487
250,057
299,747
301,181
301,181299,747250,057252,487237,567250,312297,444294,717294,296289,535284,970297,010287,996282,853292,991292,980291,257198,000194,000192,000179,000
       Cash And Cash Equivalents 
94,000
106,000
106,000
108,000
32,861
219,606
30,385
230,103
217,371
212,796
208,579
215,368
206,175
217,000
222,085
164,732
167,161
172,553
168,651
223,928
219,929
219,929223,928168,651172,553167,161164,732222,085217,000206,175215,368208,579212,796217,371230,10330,385219,60632,861108,000106,000106,00094,000
       Short-term Investments 
0
4,000
4,000
4,000
183,219
10,368
202,751
154,281
9,466
13,102
13,334
14,182
18,191
13,515
13,188
12,409
14,090
16,138
14,418
10,767
14,127
14,12710,76714,41816,13814,09012,40913,18813,51518,19114,18213,33413,1029,466154,281202,75110,368183,2194,0004,0004,0000
       Net Receivables 
66,000
67,000
69,000
70,000
64,382
52,281
49,742
34,351
50,731
58,511
51,113
46,801
56,631
51,537
49,916
48,253
51,126
57,906
52,691
59,260
54,942
54,94259,26052,69157,90651,12648,25349,91651,53756,63146,80151,11358,51150,73134,35149,74252,28164,38270,00069,00067,00066,000
       Inventory 
10,000
11,000
11,000
10,000
6,781
6,628
6,975
6,055
6,283
8,423
7,054
7,844
6,774
4,506
2,994
1,867
1,975
1,733
2,039
1,488
1,962
1,9621,4882,0391,7331,9751,8672,9944,5066,7747,8447,0548,4236,2836,0556,9756,6286,78110,00011,00011,00010,000
       Other Current Assets 
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,000
   > Long-term Assets 
0
0
0
0
162,351
151,445
139,798
131,641
120,637
126,757
128,655
126,393
125,457
116,817
108,591
175,330
201,296
200,211
190,597
185,304
187,402
187,402185,304190,597200,211201,296175,330108,591116,817125,457126,393128,655126,757120,637131,641139,798151,445162,3510000
       Property Plant Equipment 
0
0
0
0
0
147,967
135,694
127,461
116,514
122,737
124,303
122,331
121,325
112,664
104,021
170,553
195,981
194,884
185,008
179,574
181,165
181,165179,574185,008194,884195,981170,553104,021112,664121,325122,331124,303122,737116,514127,461135,694147,96700000
       Other Assets 
0
0
0
0
0
3,478
4,104
3,513
3,580
3,477
3,809
3,398
3,471
3,489
3,904
4,410
5,315
5,327
5,485
5,730
0
05,7305,4855,3275,3154,4103,9043,4893,4713,3983,8093,4773,5803,5134,1043,47800000
> Total Liabilities 
106,000
98,000
89,000
83,000
90,348
83,006
71,896
58,220
51,300
61,566
49,835
52,524
49,280
44,146
40,740
63,284
78,797
97,045
85,278
130,306
131,836
131,836130,30685,27897,04578,79763,28440,74044,14649,28052,52449,83561,56651,30058,22071,89683,00690,34883,00089,00098,000106,000
   > Total Current Liabilities 
71,000
67,000
63,000
64,000
69,285
64,977
60,751
48,243
42,328
49,688
39,200
39,259
37,180
32,330
28,348
37,950
56,304
60,654
53,462
65,047
69,166
69,16665,04753,46260,65456,30437,95028,34832,33037,18039,25939,20049,68842,32848,24360,75164,97769,28564,00063,00067,00071,000
       Short-term Debt 
73,000
64,000
58,000
48,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000048,00058,00064,00073,000
       Short Long Term Debt 
73,000
64,000
58,000
48,000
0
0
0
17,342
0
0
0
5,037
0
0
0
8,586
0
0
0
34,377
0
034,3770008,5860005,03700017,34200048,00058,00064,00073,000
       Accounts payable 
4,000
30,000
27,000
30,000
26,024
27,432
27,498
4,017
25,956
35,570
29,201
4,096
29,860
26,334
22,709
2,613
43,199
41,502
35,165
25,236
29,644
29,64425,23635,16541,50243,1992,61322,70926,33429,8604,09629,20135,57025,9564,01727,49827,43226,02430,00027,00030,0004,000
       Other Current Liabilities 
20,000
2,000
2,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,0002,0002,00020,000
   > Long-term Liabilities 
0
0
0
0
21,063
18,029
11,145
9,977
8,972
11,878
10,635
13,265
12,100
11,816
12,392
25,334
22,493
36,391
31,816
65,259
62,670
62,67065,25931,81636,39122,49325,33412,39211,81612,10013,26510,63511,8788,9729,97711,14518,02921,0630000
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,692
7,009
5,970
6,375
5,138
3,981
3,590
15,394
12,573
24,942
20,939
56,450
0
056,45020,93924,94212,57315,3943,5903,9815,1386,3755,9707,0093,69200000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,920
11,449
0
8,809
0
08,809011,4499,9200000000000000000
> Total Stockholder Equity
0
0
0
0
363,260
361,419
360,893
356,274
357,333
362,201
363,790
363,404
370,473
367,388
365,295
362,358
360,066
355,653
355,376
354,745
356,747
356,747354,745355,376355,653360,066362,358365,295367,388370,473363,404363,790362,201357,333356,274360,893361,419363,2600000
   Common Stock
44,000
44,000
44,000
43,000
0
43,678
43,678
43,678
43,678
43,678
43,678
43,678
43,678
43,678
43,678
43,678
43,678
43,678
43,678
43,678
0
043,67843,67843,67843,67843,67843,67843,67843,67843,67843,67843,67843,67843,67843,67843,678043,00044,00044,00044,000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
7,996
10,488
9,910
10,205
11,323
12,018
13,185
12,737
13,242
13,488
13,573
15,061
13,949
12,618
13,958
0
013,95812,61813,94915,06113,57313,48813,24212,73713,18512,01811,32310,2059,91010,4887,99600000



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, 2023-07-31)

Gross Profit (+$)
totalRevenue228,283
Cost of Revenue-114,658
Gross Profit113,625113,625
 
Operating Income (+$)
Gross Profit113,625
Operating Expense-154,307
Operating Income-4,805-40,682
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense154,3070
 
Net Interest Income (+$)
Interest Income2,587
Interest Expense-2,070
Other Finance Cost-1,569
Net Interest Income2,086
 
Pretax Income (+$)
Operating Income-4,805
Net Interest Income2,086
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,218-4,805
EBIT - interestExpense = -5,289
-2,218
-1,060
Interest Expense2,070
Earnings Before Interest and Taxes (EBIT)-3,219-148
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-2,218
Tax Provision-912
Net Income From Continuing Ops-3,130-3,130
Net Income-3,130
Net Income Applicable To Common Shares-3,130
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses84,247
Total Other Income/Expenses Net--2,086
 

Technical Analysis of KESM Industries 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 KESM Industries Bhd. The general trend of KESM Industries Bhd is BEARISH 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 KESM Industries 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 KESM Industries 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: 6.48 < 6.5752 < 6.6047.

The bearish price targets are: 6.1688 > 6.0708.

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KESM Industries 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 KESM Industries Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

KESM Industries 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 KESM Industries Bhd. The current macd is -0.11081643.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the KESM Industries Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for KESM Industries Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the KESM Industries Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
KESM Industries Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKESM Industries 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 KESM Industries Bhd. The current adx is 26.79.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell KESM Industries Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
KESM Industries 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 KESM Industries Bhd. The current sar is 6.421752.

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
KESM Industries 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 KESM Industries Bhd. The current rsi is 29.81. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
KESM Industries Bhd Daily Relative Strength Index (RSI) ChartKESM Industries 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 KESM Industries Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 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 KESM Industries Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
KESM Industries Bhd Daily Stochastic Oscillator ChartKESM Industries 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 KESM Industries Bhd. The current cci is -175.20101566.

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
KESM Industries Bhd Daily Commodity Channel Index (CCI) ChartKESM Industries 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 KESM Industries Bhd. The current cmo is -44.8916575.

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
KESM Industries Bhd Daily Chande Momentum Oscillator (CMO) ChartKESM Industries 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 KESM Industries Bhd. The current willr is -87.87878788.

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
KESM Industries Bhd Daily Williams %R ChartKESM Industries 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 KESM Industries Bhd.

KESM Industries 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 KESM Industries Bhd. The current atr is 0.07651708.

KESM Industries Bhd Daily Average True Range (ATR) ChartKESM Industries 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 KESM Industries Bhd. The current obv is 262,508.

KESM Industries Bhd Daily On-Balance Volume (OBV) ChartKESM Industries 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 KESM Industries Bhd. The current mfi is 47.28.

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
KESM Industries Bhd Daily Money Flow Index (MFI) ChartKESM Industries Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KESM Industries 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
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11DMI 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.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO 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).
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD 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).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24DMI 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.
2024-01-26STOCH 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).
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-22STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

KESM Industries Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.814
Ma 20Greater thanMa 506.403
Ma 50Greater thanMa 1006.632
Ma 100Greater thanMa 2006.784
OpenGreater thanClose6.180
Total0/5 (0.0%)
Penke

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