5332:TSETOTO Ltd Analysis
Data as of 2026-09-09 - not real-time
MYR 0.37
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Reach Ten Holdings Berhad is bearish at MYR 0.3700, with short-term averages lagging the long-term ones. The last 30 days have gained 4.2%. Relative strength is 44.5 — neutral — and the MACD signal is bearish. Recent trading has carved out support near MYR 0.3700 and resistance around MYR 0.4000.
Valuation screens as undervalued: a P/E of 7.4 sits below the sector average of 15.3. Revenue is growing at 2.2% on a 41.6% profit margin. The 5.41% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 33.0%, a beta of 0.45 and a maximum drawdown of 31.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Valuation screens as undervalued: a P/E of 7.4 sits below the sector average of 15.3. Revenue is growing at 2.2% on a 41.6% profit margin. The 5.41% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 33.0%, a beta of 0.45 and a maximum drawdown of 31.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.44
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 7.4 versus sector average of 15.3
- Trading below the 200-day average of 0.44
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 7.4 versus sector average of 15.3
- Profit margin of 41.6% is healthy
- Dividend yield of 5.41%
Key Metrics & Analysis
Financial Health
Revenue Growth2.20%
Profit Margin41.60%
P/E Ratio7.4
Debt/Equity1.79
P/B Ratio1.6
Op. Cash FlowMYR15.8M
Industry P/E15.3
Technical Analysis
TrendBearish
RSI44.5
SupportMYR 0.37
ResistanceMYR 0.40
MA 20MYR 0.38
MA 50MYR 0.38
MA 200MYR 0.44
MACDBearish
VolumeDecreasing
Fear & Greed Index92.89
Valuation
Fair ValueMYR 0.30
GradeUndervalued
TypeValue
Dividend Yield5.41%
Risk Assessment
Beta0.45
Volatility33.03%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
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.