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).
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 yearCautious
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 yearsNeutral
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 yearsPositive
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
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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.