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5016:TSEJX Advanced Metals Corporation Analysis

Data as of 2026-06-13 - not real-time

MYR 0.67

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Warisan TC Holdings is trading at MYR 0.665, essentially glued to its technical support around MYR 0.66 and well below its 20‑day (0.684) and 50‑day (0.672) simple moving averages. The RSI sits at 45, indicating a neutral momentum, while the MACD line is below its signal, flagging bearish pressure. Volume has been on a downtrend and 30‑day volatility is exceptionally high at ~79%, suggesting price swings could be sharp.
Fundamentally, the stock appears extremely cheap – a price‑to‑book of 0.27 and price‑to‑sales of 0.07, far under the industry PE average (30.6) and even the DCF‑derived fair value of MYR 16.72. However, the company is unprofitable (operating margin –3.96%, net margin –8.77%) with a staggering debt‑to‑equity of 172%, negative ROE, and no dividend history. The market sentiment is in “Extreme Greed” mode, yet the low beta (~0.06) indicates limited systematic risk, while liquidity is thin (average 10‑day volume ~1.5k shares).

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 4/10

Key Factors

  • price hovering at technical support with bearish MACD
  • high short‑term volatility and decreasing volume
  • negative earnings and heavy leverage

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • extremely low valuation multiples suggest upside if turnaround occurs
  • persistent debt burden limits near‑term recovery
  • volatile price action may create entry opportunities

Long Term

> 3 years
Positive
Model confidence: 6/10

Key Factors

  • deep discount to book value and DCF fair value
  • potential for revenue growth in travel, automotive and machinery segments
  • low systematic beta offers defensive characteristics if fundamentals improve

Key Metrics & Analysis

Financial Health

Revenue Growth19.60%
Profit Margin-8.77%
ROE-25.06%
ROA-3.02%
Debt/Equity171.85
P/B Ratio0.3
Op. Cash FlowMYR26.2M
Free Cash FlowMYR44.7M
Industry P/E30.6

Technical Analysis

TrendNeutral
RSI45.4
SupportMYR 0.66
ResistanceMYR 0.83
MA 20MYR 0.68
MA 50MYR 0.67
MA 200MYR 0.82
MACDBearish
VolumeDecreasing
Fear & Greed Index89.86

Valuation

Fair ValueMYR 16.72
GradeUndervalued
TypeValue

Risk Assessment

Beta0.06
Volatility79.43%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.