25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

9776 (Sinmah) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sinmah together

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

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

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

Get notifications about Sinmah Capital Bhd

I send you an email if I find something interesting about Sinmah Capital Bhd.

1. Quick Overview

1.1. Quick analysis of Sinmah (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
RM0.10
Expected worth in 1 year
RM0.00
How sure are you?
31.0%

+ What do you gain per year?

Total Gains per Share
RM-0.10
Return On Investment
-213.5%

For what price can you sell your share?

Current Price per Share
RM0.05
Expected price per share
RM0.04 - RM0.055
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Sinmah (5 min.)




Live pricePrice per Share (EOD)
RM0.05

2.2. Growth of Sinmah (5 min.)




Is Sinmah growing?

Current yearPrevious yearGrowGrow %
How rich?$10.1m$21.1m-$4.8m-29.7%

How much money is Sinmah making?

Current yearPrevious yearGrowGrow %
Making money-$2.5m-$807.7k-$1.7m-68.1%
Net Profit Margin-292.2%-50.4%--

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

2.3. Financial Health of Sinmah (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sinmah?

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

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

Speculation

The Price per Share of Sinmah is RM0.045. 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 Sinmah.
  • 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 Sinmah, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.10. 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-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sinmah.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps-0.02-39.1%-0.01-13.0%0.00-4.1%0.00-7.3%0.00-6.0%0.00-4.8%
Usd Book Value Change Per Share-0.02-38.1%-0.01-12.6%0.00-3.5%0.00-6.3%0.00-3.0%0.001.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-38.1%-0.01-12.6%0.00-3.5%0.00-6.3%0.00-3.0%0.001.8%
Usd Price Per Share0.01-0.02-0.02-0.02-0.04-0.05-
Price to Earnings Ratio-0.18--1.99--8.18--4.45-0.09--4.12-
Price-to-Total Gains Ratio-0.75--7.76--48.47--18.46-2.81--11.94-
Price to Book Ratio0.55-0.44-0.49-0.47-0.75-0.98-
Price-to-Total Gains Ratio-0.75--7.76--48.47--18.46-2.81--11.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0105885
Number of shares94442
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (94442 shares)-533.76-126.99
Gains per Year (94442 shares)-2,135.05-507.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2135-21450-508-518
20-4270-42800-1016-1026
30-6405-64150-1524-1534
40-8540-85500-2032-2042
50-10675-106850-2540-2550
60-12810-128200-3048-3058
70-14945-149550-3556-3566
80-17080-170900-4064-4074
90-19215-192250-4572-4582
100-21350-213600-5079-5090

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 Share0.04.00.00.0%0.012.00.00.0%3.017.00.015.0%5.024.00.017.2%5.024.00.017.2%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%6.014.00.030.0%9.020.00.031.0%9.020.00.031.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%6.014.00.030.0%9.020.00.031.0%9.020.00.031.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.073-0.024-67%-0.007-91%-0.012-83%-0.006-92%0.003-2218%
Book Value Per Share--0.1000.159-37%0.207-52%0.200-50%0.211-53%0.210-52%
Current Ratio--1.5723.713-58%5.435-71%4.588-66%3.794-59%3.229-51%
Debt To Asset Ratio--0.5670.309+84%0.179+216%0.259+119%0.351+61%0.435+30%
Debt To Equity Ratio--1.3090.542+141%0.218+499%0.398+229%0.636+106%0.605+116%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---32800314.560-1000730.835-97%26715284.560-223%15267586.122-315%32237736.745-202%20203285.412-262%
Eps---0.075-0.025-67%-0.008-89%-0.014-81%-0.011-85%-0.009-88%
Ev To Sales Ratio---2.442-0.307-87%0.978-350%0.451-642%0.529-561%0.371-758%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Market Cap19533015.360-22%23873685.44029945519.165-20%43949284.560-46%40728252.788-41%69037336.745-65%88099930.743-73%
Net Profit Margin---9.654-2.922-70%-0.504-95%-1.268-87%-0.816-92%-0.575-94%
Operating Margin----0%-0.0430%-0.1000%-0.0760%-0.0470%
Operating Ratio--23.0908.271+179%2.506+821%4.338+432%3.381+583%2.851+710%
Pb Ratio0.451-22%0.5510.443+24%0.489+13%0.469+18%0.747-26%0.984-44%
Pe Ratio-0.151+18%-0.184-1.991+981%-8.178+4342%-4.450+2317%0.093-298%-4.118+2137%
Price Per Share0.045-22%0.0550.069-20%0.101-46%0.094-41%0.159-65%0.203-73%
Price To Free Cash Flow Ratio----0.6910%-12.4380%-4.6010%-3.4800%-2.4720%
Price To Total Gains Ratio-0.617+18%-0.755-7.763+929%-48.471+6323%-18.457+2346%2.810-127%-11.944+1483%
Quick Ratio--0.1100.286-61%0.779-86%1.029-89%1.150-90%1.145-90%
Return On Assets---0.324-0.107-67%-0.032-90%-0.056-83%-0.040-88%-0.030-91%
Return On Equity---0.749-0.221-70%-0.039-95%-0.100-87%-0.075-90%-0.053-93%
Total Gains Per Share---0.073-0.024-67%-0.007-91%-0.012-83%-0.006-92%0.003-2218%
Usd Book Value--10191078.30016344349.775-38%21193118.050-52%20489571.050-50%21535644.260-53%21445842.421-52%
Usd Book Value Change Per Share---0.017-0.006-67%-0.002-91%-0.003-83%-0.001-92%0.001-2218%
Usd Book Value Per Share--0.0230.037-37%0.049-52%0.047-50%0.050-53%0.049-52%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---7717914.016-235471.965-97%6286106.457-223%3592463.014-315%7585539.456-202%4753833.057-262%
Usd Eps---0.018-0.006-67%-0.002-89%-0.003-81%-0.003-85%-0.002-88%
Usd Free Cash Flow---247123.825-100%-240358.9500%48746.317-100%-223440.8800%-189895.2140%
Usd Market Cap4596118.514-22%5617478.1847046180.660-20%10341266.657-46%9583357.881-41%16244485.336-65%20729913.704-73%
Usd Price Per Share0.011-22%0.0130.016-20%0.024-46%0.022-41%0.037-65%0.048-73%
Usd Profit---7628190.700-2532651.550-67%-807726.075-89%-1428918.075-81%-1174311.710-85%-936721.186-88%
Usd Revenue--790137.4001100498.100-28%1609981.425-51%2763873.017-71%4515971.720-83%7721199.110-90%
Usd Total Gains Per Share---0.017-0.006-67%-0.002-91%-0.003-83%-0.001-92%0.001-2218%
 EOD+3 -4MRQTTM+2 -28YOY+2 -273Y+2 -285Y+3 -2610Y+3 -26

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.151
Price to Book Ratio (EOD)Between0-10.451
Net Profit Margin (MRQ)Greater than0-9.654
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.110
Current Ratio (MRQ)Greater than11.572
Debt to Asset Ratio (MRQ)Less than10.567
Debt to Equity Ratio (MRQ)Less than11.309
Return on Equity (MRQ)Greater than0.15-0.749
Return on Assets (MRQ)Greater than0.05-0.324
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.744
Ma 20Greater thanMa 500.045
Ma 50Greater thanMa 1000.046
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.045
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Sinmah Capital Bhd

Sinmah Capital Berhad, an investment holding company, engages in the property development business in Malaysia. It develops and constructs residential and commercial properties. The company is also involved in the property management; building construction; general trading and management; and healthcare related activities, as well as operates as a general contractor. The company was formerly known as Farm's Best Berhad and changed its name to Sinmah Capital Berhad in June 2017. Sinmah Capital Berhad was incorporated in 1994 and is headquartered in Malacca, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 09:33:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Sinmah earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Sinmah to theΒ Packaged Foods industry mean.
  • A Net Profit Margin of -965.4%Β means thatΒ RM-9.65 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sinmah Capital Bhd:

  • The MRQ is -965.4%. The company is making a huge loss. -2
  • The TTM is -292.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-965.4%TTM-292.2%-673.2%
TTM-292.2%YOY-50.4%-241.8%
TTM-292.2%5Y-81.6%-210.6%
5Y-81.6%10Y-57.5%-24.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-965.4%3.5%-968.9%
TTM-292.2%3.5%-295.7%
YOY-50.4%3.3%-53.7%
3Y-126.8%3.1%-129.9%
5Y-81.6%3.6%-85.2%
10Y-57.5%3.6%-61.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Sinmah is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Sinmah to theΒ Packaged Foods industry mean.
  • -32.4% Return on Assets means thatΒ Sinmah generatedΒ RM-0.32 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sinmah Capital Bhd:

  • The MRQ is -32.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.4%TTM-10.7%-21.7%
TTM-10.7%YOY-3.2%-7.5%
TTM-10.7%5Y-4.0%-6.7%
5Y-4.0%10Y-3.0%-1.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.4%1.2%-33.6%
TTM-10.7%1.2%-11.9%
YOY-3.2%1.2%-4.4%
3Y-5.6%1.2%-6.8%
5Y-4.0%1.2%-5.2%
10Y-3.0%1.2%-4.2%
4.3.1.3. Return on Equity

Shows how efficient Sinmah is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Sinmah to theΒ Packaged Foods industry mean.
  • -74.9% Return on Equity means Sinmah generated RM-0.75Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sinmah Capital Bhd:

  • The MRQ is -74.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-74.9%TTM-22.1%-52.8%
TTM-22.1%YOY-3.9%-18.1%
TTM-22.1%5Y-7.5%-14.6%
5Y-7.5%10Y-5.3%-2.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-74.9%2.6%-77.5%
TTM-22.1%2.4%-24.5%
YOY-3.9%2.5%-6.4%
3Y-10.0%2.4%-12.4%
5Y-7.5%2.6%-10.1%
10Y-5.3%2.7%-8.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Sinmah Capital Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Sinmah is operatingΒ .

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

Let's take a look of the Operating Margin trends of Sinmah Capital Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.3%+4.3%
TTM-5Y-7.6%+7.6%
5Y-7.6%10Y-4.7%-2.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-4.6%-4.6%
YOY-4.3%4.0%-8.3%
3Y-10.0%3.1%-13.1%
5Y-7.6%3.9%-11.5%
10Y-4.7%4.8%-9.5%
4.3.2.2. Operating Ratio

Measures how efficient Sinmah is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • An Operation Ratio of 23.09 means that the operating costs are RM23.09 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Sinmah Capital Bhd:

  • The MRQ is 23.090. The company is inefficient in keeping operating costs low. -1
  • The TTM is 8.271. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ23.090TTM8.271+14.819
TTM8.271YOY2.506+5.765
TTM8.2715Y3.381+4.890
5Y3.38110Y2.851+0.530
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0901.539+21.551
TTM8.2711.425+6.846
YOY2.5061.090+1.416
3Y4.3381.206+3.132
5Y3.3811.142+2.239
10Y2.8511.059+1.792
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Sinmah Capital Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sinmah is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • A Current Ratio of 1.57Β means the company has RM1.57 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Sinmah Capital Bhd:

  • The MRQ is 1.572. The company is able to pay all its short-term debts. +1
  • The TTM is 3.713. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.572TTM3.713-2.140
TTM3.713YOY5.435-1.723
TTM3.7135Y3.794-0.081
5Y3.79410Y3.229+0.565
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5721.525+0.047
TTM3.7131.517+2.196
YOY5.4351.570+3.865
3Y4.5881.605+2.983
5Y3.7941.644+2.150
10Y3.2291.664+1.565
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Sinmah to theΒ Packaged Foods industry mean.
  • A Quick Ratio of 0.11Β means the company can pay off RM0.11 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sinmah Capital Bhd:

  • The MRQ is 0.110. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.286. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.110TTM0.286-0.176
TTM0.286YOY0.779-0.494
TTM0.2865Y1.150-0.864
5Y1.15010Y1.145+0.005
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1100.525-0.415
TTM0.2860.534-0.248
YOY0.7790.662+0.117
3Y1.0290.662+0.367
5Y1.1500.682+0.468
10Y1.1450.774+0.371
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Sinmah Capital Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of SinmahΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Sinmah to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.57Β means that Sinmah assets areΒ financed with 56.7% credit (debt) and the remaining percentage (100% - 56.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Sinmah Capital Bhd:

  • The MRQ is 0.567. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.309. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.309+0.258
TTM0.309YOY0.179+0.129
TTM0.3095Y0.351-0.043
5Y0.35110Y0.435-0.083
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.469+0.098
TTM0.3090.476-0.167
YOY0.1790.474-0.295
3Y0.2590.479-0.220
5Y0.3510.483-0.132
10Y0.4350.484-0.049
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Sinmah is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Sinmah to theΒ Packaged Foods industry mean.
  • A Debt to Equity ratio of 130.9% means that company has RM1.31 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sinmah Capital Bhd:

  • The MRQ is 1.309. The company is able to pay all its debts with equity. +1
  • The TTM is 0.542. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.309TTM0.542+0.766
TTM0.542YOY0.218+0.324
TTM0.5425Y0.636-0.094
5Y0.63610Y0.605+0.031
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3090.886+0.423
TTM0.5420.923-0.381
YOY0.2180.897-0.679
3Y0.3980.945-0.547
5Y0.6360.952-0.316
10Y0.6051.031-0.426
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced butΒ always compareΒ Sinmah to theΒ Packaged Foods industry mean.
  • A PE ratio of -0.18 means the investor is paying RM-0.18Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sinmah Capital Bhd:

  • The EOD is -0.151. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.184. Based on the earnings, the company is expensive. -2
  • The TTM is -1.991. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.151MRQ-0.184+0.033
MRQ-0.184TTM-1.991+1.807
TTM-1.991YOY-8.178+6.188
TTM-1.9915Y0.093-2.084
5Y0.09310Y-4.118+4.211
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.15113.471-13.622
MRQ-0.18412.795-12.979
TTM-1.99112.667-14.658
YOY-8.17813.278-21.456
3Y-4.45014.833-19.283
5Y0.09316.165-16.072
10Y-4.11818.889-23.007
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.691+0.691
TTM-0.691YOY-12.438+11.747
TTM-0.6915Y-3.480+2.790
5Y-3.48010Y-2.472-1.008
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.911-4.911
TTM-0.6914.098-4.789
YOY-12.4383.866-16.304
3Y-4.6012.702-7.303
5Y-3.4801.509-4.989
10Y-2.4721.739-4.211
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.55 means the investor is paying RM0.55Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Sinmah Capital Bhd:

  • The EOD is 0.451. Based on the equity, the company is cheap. +2
  • The MRQ is 0.551. Based on the equity, the company is cheap. +2
  • The TTM is 0.443. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.451MRQ0.551-0.100
MRQ0.551TTM0.443+0.108
TTM0.443YOY0.489-0.046
TTM0.4435Y0.747-0.304
5Y0.74710Y0.984-0.237
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.4511.375-0.924
MRQ0.5511.284-0.733
TTM0.4431.393-0.950
YOY0.4891.518-1.029
3Y0.4691.637-1.168
5Y0.7471.827-1.080
10Y0.9842.413-1.429
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Tax Provision  -10674-32-6-3832-63529
Net Interest Income  -773-7413-6135-26315



6.2. Latest Balance Sheet

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

Summary
Total Assets99,985
Total Liabilities56,674
Total Stockholder Equity43,311
 As reported
Total Liabilities 56,674
Total Stockholder Equity+ 43,311
Total Assets = 99,985

Assets

Total Assets99,985
Total Current Assets85,880
Long-term Assets14,105
Total Current Assets
Cash And Cash Equivalents 13,237
Net Receivables 6,016
Inventory 52,004
Total Current Assets  (as reported)85,880
Total Current Assets  (calculated)71,257
+/- 14,623
Long-term Assets
Property Plant Equipment 2,451
Long-term Assets Other 11,430
Long-term Assets  (as reported)14,105
Long-term Assets  (calculated)13,881
+/- 224

Liabilities & Shareholders' Equity

Total Current Liabilities54,615
Long-term Liabilities2,059
Total Stockholder Equity43,311
Total Current Liabilities
Short Long Term Debt 924
Accounts payable 11,320
Total Current Liabilities  (as reported)54,615
Total Current Liabilities  (calculated)12,244
+/- 42,371
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt575
Long-term Liabilities  (as reported)2,059
Long-term Liabilities  (calculated)575
+/- 1,484
Total Stockholder Equity
Total Stockholder Equity (as reported)43,311
Total Stockholder Equity (calculated)0
+/- 43,311
Other
Capital Stock114,118
Common Stock Shares Outstanding 433,989
Net Invested Capital 44,235
Net Working Capital 31,265
Property Plant and Equipment Gross 2,451



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
410,000
407,000
401,000
397,000
148,414
183,438
192,695
199,320
197,698
196,701
201,374
172,641
192,759
198,284
192,966
194,853
192,808
175,794
167,569
125,079
117,103
116,445
113,620
103,997
104,780
102,710
99,938
98,999
99,985
99,98598,99999,938102,710104,780103,997113,620116,445117,103125,079167,569175,794192,808194,853192,966198,284192,759172,641201,374196,701197,698199,320192,695183,438148,414397,000401,000407,000410,000
   > Total Current Assets 
275,000
296,000
281,000
279,000
128,995
148,464
172,272
180,233
176,955
175,201
179,383
147,065
166,892
174,828
171,418
160,134
159,291
149,172
150,263
107,227
94,409
93,079
89,995
83,292
84,451
88,668
86,207
84,744
85,880
85,88084,74486,20788,66884,45183,29289,99593,07994,409107,227150,263149,172159,291160,134171,418174,828166,892147,065179,383175,201176,955180,233172,272148,464128,995279,000281,000296,000275,000
       Cash And Cash Equivalents 
6,000
5,000
4,000
6,000
0
0
17,993
4,073
33,747
31,191
38,642
11,805
44,884
48,643
49,263
47,559
45,065
28,044
14,258
11,524
12,091
9,632
7,255
1,801
6,078
5,945
7,589
9,703
13,237
13,2379,7037,5895,9456,0781,8017,2559,63212,09111,52414,25828,04445,06547,55949,26348,64344,88411,80538,64231,19133,7474,07317,993006,0004,0005,0006,000
       Short-term Investments 
58,000
59,000
0
57,000
0
0
19,413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000019,4130057,000059,00058,000
       Net Receivables 
168,000
195,000
178,000
181,000
40,036
40,084
43,798
50,624
50,385
49,540
46,998
40,736
42,303
43,181
33,774
46,029
54,232
57,385
54,043
37,274
22,182
25,875
5,084
4,899
3,460
6,860
7,679
5,625
6,016
6,0165,6257,6796,8603,4604,8995,08425,87522,18237,27454,04357,38554,23246,02933,77443,18142,30340,73646,99849,54050,38550,62443,79840,08440,036181,000178,000195,000168,000
       Inventory 
43,000
37,000
38,000
36,000
29,390
62,766
9,500
85,023
85,709
85,699
85,164
75,510
71,371
71,005
68,223
61,730
54,361
52,083
46,357
58,509
60,136
57,572
56,818
57,569
56,315
57,485
55,708
54,084
52,004
52,00454,08455,70857,48556,31557,56956,81857,57260,13658,50946,35752,08354,36161,73068,22371,00571,37175,51085,16485,69985,70985,0239,50062,76629,39036,00038,00037,00043,000
   > Long-term Assets 
0
0
0
0
0
0
20,423
19,087
20,743
21,500
21,991
25,576
25,867
23,456
21,548
34,719
33,517
26,622
17,306
22,863
22,694
23,366
23,625
20,705
20,329
14,042
13,731
14,255
14,105
14,10514,25513,73114,04220,32920,70523,62523,36622,69422,86317,30626,62233,51734,71921,54823,45625,86725,57621,99121,50020,74319,08720,423000000
       Property Plant Equipment 
0
0
0
0
15,776
16,310
6,260
10,403
10,740
11,488
11,869
9,419
8,590
6,021
6,254
6,020
5,776
5,563
2,340
2,741
2,936
2,778
2,594
2,845
1,853
2,296
2,125
2,576
2,451
2,4512,5762,1252,2961,8532,8452,5942,7782,9362,7412,3405,5635,7766,0206,2546,0218,5909,41911,86911,48810,74010,4036,26016,31015,7760000
       Goodwill 
2,000
2,000
2,000
2,000
2,264
14,466
2,264
3,348
3,348
3,348
3,348
1,084
1,084
1,084
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,0841,0841,0843,3483,3483,3483,3482,26414,4662,2642,0002,0002,0002,000
       Other Assets 
0
0
0
0
21
21
21
3,832
0
0
0
0
13,849
13,875
13,974
13,960
14,139
13,621
14,966
14,983
19,758
20,588
0
0
0
0
0
0
0
000000020,58819,75814,98314,96613,62114,13913,96013,97413,87513,84900003,8322121210000
> Total Liabilities 
317,000
317,000
320,000
317,000
55,807
94,197
94,514
103,619
104,778
111,400
121,290
88,971
81,632
86,267
90,018
90,769
86,497
68,250
64,267
25,858
20,349
20,180
20,160
18,463
19,765
21,213
22,629
23,269
56,674
56,67423,26922,62921,21319,76518,46320,16020,18020,34925,85864,26768,25086,49790,76990,01886,26781,63288,971121,290111,400104,778103,61994,51494,19755,807317,000320,000317,000317,000
   > Total Current Liabilities 
235,000
235,000
244,000
244,000
42,684
64,194
67,241
70,896
68,135
72,660
63,790
60,005
54,281
62,224
66,818
71,653
64,908
55,600
56,020
17,000
13,890
15,480
16,889
15,434
16,881
18,411
19,925
20,492
54,615
54,61520,49219,92518,41116,88115,43416,88915,48013,89017,00056,02055,60064,90871,65366,81862,22454,28160,00563,79072,66068,13570,89667,24164,19442,684244,000244,000235,000235,000
       Short-term Debt 
254,000
250,000
240,000
235,000
0
0
0
40,905
42,614
44,586
39,272
35,962
35,775
44,006
48,965
48,832
47,014
31,455
2,030
1,998
2,011
2,014
0
0
0
0
0
0
0
00000002,0142,0111,9982,03031,45547,01448,83248,96544,00635,77535,96239,27244,58642,61440,905000235,000240,000250,000254,000
       Short Long Term Debt 
254,000
250,000
240,000
235,000
0
0
40,509
47,375
48,880
50,698
44,680
43,998
43,111
51,342
56,301
58,873
53,152
41,030
9,909
9,004
6,197
4,890
4,104
3,700
3,319
2,956
1,740
1,484
924
9241,4841,7402,9563,3193,7004,1044,8906,1979,0049,90941,03053,15258,87356,30151,34243,11143,99844,68050,69848,88047,37540,50900235,000240,000250,000254,000
       Accounts payable 
28,000
26,000
32,000
31,000
0
0
12,756
12,470
7,329
9,542
8,331
6,292
2,817
3,624
3,512
6,601
6,898
4,983
2,595
5,772
3,860
6,890
9,279
9,694
11,990
13,911
16,773
7,844
11,320
11,3207,84416,77313,91111,9909,6949,2796,8903,8605,7722,5954,9836,8986,6013,5123,6242,8176,2928,3319,5427,32912,47012,7560031,00032,00026,00028,000
       Other Current Liabilities 
21,000
27,000
28,000
40,000
0
0
0
8
0
0
0
0
0
0
0
0
0
0
43,420
4,160
3,201
3,476
0
0
0
0
0
0
0
00000003,4763,2014,16043,4200000000000800040,00028,00027,00021,000
   > Long-term Liabilities 
0
0
0
0
0
0
27,273
32,537
36,457
38,499
57,262
29,074
27,471
24,043
23,200
19,116
21,589
12,650
8,247
6,598
6,459
4,700
3,271
3,029
2,884
2,802
2,704
2,777
2,059
2,0592,7772,7042,8022,8843,0293,2714,7006,4596,5988,24712,65021,58919,11623,20024,04327,47129,07457,26238,49936,45732,53727,273000000
       Long term Debt Total 
0
0
0
0
11,336
29,343
26,651
29,225
0
0
54,124
26,226
24,575
21,372
20,447
16,691
19,303
10,337
6,203
4,321
4,242
2,625
0
0
0
0
0
0
0
00000002,6254,2424,3216,20310,33719,30316,69120,44721,37224,57526,22654,1240029,22526,65129,34311,3360000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,044
2,257
2,217
2,075
0
0
0
0
0
0
0
00000002,0752,2172,2572,044000000000000000000
> Total Stockholder Equity
0
0
0
0
92,607
89,241
98,126
95,701
92,920
85,301
80,084
83,670
111,127
112,017
102,948
104,084
106,311
107,544
103,302
99,221
96,754
96,265
93,460
85,534
85,015
81,497
77,309
75,730
43,311
43,31175,73077,30981,49785,01585,53493,46096,26596,75499,221103,302107,544106,311104,084102,948112,017111,12783,67080,08485,30192,92095,70198,12689,24192,6070000
   Retained Earnings 
-40,000
-38,000
-48,000
-48,000
-57,233
-60,599
-55,333
-54,139
-56,920
-64,539
-69,756
-76,559
-77,342
-76,452
-85,521
-84,416
3,816
356
-9,312
-13,357
-15,860
-16,349
-19,154
-27,062
-29,573
-34,441
-38,629
-40,208
-72,627
-72,627-40,208-38,629-34,441-29,573-27,062-19,154-16,349-15,860-13,357-9,3123563,816-84,416-85,521-76,452-77,342-76,559-69,756-64,539-56,920-54,139-55,333-60,599-57,233-48,000-48,000-38,000-40,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue21,055
Cost of Revenue-28,027
Gross Profit-6,972-6,972
 
Operating Income (+$)
Gross Profit-6,972
Operating Expense-34,145
Operating Income-13,090-41,117
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,839
Selling And Marketing Expenses-
Operating Expense34,1459,839
 
Net Interest Income (+$)
Interest Income104
Interest Expense-342
Other Finance Cost-0
Net Interest Income-238
 
Pretax Income (+$)
Operating Income-13,090
Net Interest Income-238
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-13,328-13,090
EBIT - interestExpense = -342
-13,146
-12,804
Interest Expense342
Earnings Before Interest and Taxes (EBIT)--12,986
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-13,328
Tax Provision--182
Net Income From Continuing Ops-13,146-13,146
Net Income-13,146
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-238
 

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

Indicator phases

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

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

1. Sinmah Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Sinmah Capital Bhd.

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

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

The bullish price targets are: 0.05 < 0.05 < 0.055.

The bearish price targets are: 0.04 > 0.04 > 0.04.

Know someone who trades $9776? Share this with them.πŸ‘‡

Sinmah Capital Bhd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

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

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

  • MA 20 trending 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 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 up: The MA 50 is trending up. +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

Sinmah Capital Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sinmah Capital Bhd. The current macd is -0.00019687.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sinmah price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sinmah. 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 Sinmah 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 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
Sinmah Capital Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSinmah Capital 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 Sinmah Capital Bhd. The current adx is 11.73.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Sinmah shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sinmah Capital 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sinmah Capital Bhd. The current sar is 0.03749378.

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
Sinmah Capital Bhd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Sinmah Capital Bhd. The current rsi is 50.74. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Sinmah Capital Bhd Daily Relative Strength Index (RSI) ChartSinmah Capital Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sinmah Capital Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -1/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sinmah price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sinmah Capital Bhd Daily Stochastic Oscillator ChartSinmah Capital 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,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sinmah Capital Bhd. The current cci is 21.05.

Sinmah Capital Bhd Daily Commodity Channel Index (CCI) ChartSinmah Capital 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 Sinmah Capital Bhd. The current cmo is 2.57805291.

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
Sinmah Capital Bhd Daily Chande Momentum Oscillator (CMO) ChartSinmah Capital Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sinmah Capital Bhd. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sinmah is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sinmah Capital Bhd Daily Williams %R ChartSinmah Capital Bhd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Sinmah Capital Bhd.

Sinmah Capital 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 Sinmah Capital Bhd. The current atr is 0.00353484.

Sinmah Capital Bhd Daily Average True Range (ATR) ChartSinmah Capital Bhd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Sinmah Capital Bhd. The current obv is 6,891,600.

Sinmah Capital Bhd Daily On-Balance Volume (OBV) ChartSinmah Capital 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 Sinmah Capital Bhd. The current mfi is 68.81.

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

  • MFI > 50: +1
Sinmah Capital Bhd Daily Money Flow Index (MFI) ChartSinmah Capital Bhd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sinmah Capital Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR 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).
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-27DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25MACD 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).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Sinmah Capital Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.744
Ma 20Greater thanMa 500.045
Ma 50Greater thanMa 1000.046
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.045
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Sinmah with someone you think should read this too:
  • Are you bullish or bearish on Sinmah? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Sinmah? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Sinmah Capital Bhd

I send you an email if I find something interesting about Sinmah Capital Bhd.


Comments

How you think about this?

Leave a comment

Stay informed about Sinmah Capital Bhd.

Receive notifications about Sinmah Capital Bhd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.