7180:TSEKyushu Financial Group, Inc. Analysis
Data as of 2026-06-14 - not real-time
MYR 0.85
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The stock is trading at MYR 0.845, exactly matching the 20‑day SMA and the identified resistance level, while the 200‑day SMA sits at MYR 0.819, indicating a short‑term bullish bias. Technical indicators show a neutral RSI of 51.6 and a marginally bearish MACD histogram, with volume trending downward and 30‑day volatility elevated at 27.4%, suggesting price swings may be sharp. The beta of 0.036 points to minimal market‑wide correlation, yet the Extreme Greed sentiment (Fear‑Greed Index 89.86) could fuel speculative buying near the resistance zone.
Fundamentally, the company posted a 3.9% revenue decline, razor‑thin gross margin of 1.7%, and operating and profit margins in the negative low‑single digits. Negative EPS (-0.01), a high debt‑to‑equity ratio of 58.2, and a price‑to‑book of 4.42 signal that the current price may be stretched relative to its deteriorating earnings and balance‑sheet health, while the lack of dividend further diminishes income‑oriented appeal.
Fundamentally, the company posted a 3.9% revenue decline, razor‑thin gross margin of 1.7%, and operating and profit margins in the negative low‑single digits. Negative EPS (-0.01), a high debt‑to‑equity ratio of 58.2, and a price‑to‑book of 4.42 signal that the current price may be stretched relative to its deteriorating earnings and balance‑sheet health, while the lack of dividend further diminishes income‑oriented appeal.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- price perched at resistance with limited upside
- weak earnings and negative margins
- declining trading volume
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- persistent negative profitability
- high debt burden relative to equity
- overvalued price relative to book value
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- potential turnaround through restructuring
- diversified geographic exposure
- modest cash reserves despite debt load
Key Metrics & Analysis
Financial Health
Revenue Growth-3.90%
Profit Margin-2.92%
ROE-6.96%
ROA-1.16%
Debt/Equity58.23
P/B Ratio4.4
Op. Cash FlowMYR15.1M
Free Cash FlowMYR7.9M
Technical Analysis
TrendBullish
RSI51.6
SupportMYR 0.81
ResistanceMYR 0.85
MA 20MYR 0.85
MA 50MYR 0.84
MA 200MYR 0.82
MACDBearish
VolumeDecreasing
Fear & Greed Index89.86
Valuation
GradeOvervalued
TypeValue
Risk Assessment
Beta0.04
Volatility27.38%
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.