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7186:TSEYokohama Financial Group, Inc. Analysis

Data as of 2026-08-24 - not real-time

MYR 0.12

Latest Price

8/10Risk

Risk Level: High

Executive Summary

SWS Capital Berhad trades at MYR 0.1200, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. With RSI at 67.0 the momentum picture is approaching overbought, alongside a bullish MACD signal. Price has been bracketed by support at MYR 0.1050 and resistance at MYR 0.1200.
Multiples put this in fair territory at a P/E of 12.0. Revenue is contracting at 35.5% on a -19.3% profit margin.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 36.5%, a beta of 0.49 and a maximum drawdown of 43.7%, 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 94 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.

Top Market Events

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Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading above the 200-day average of 0.12
  • MACD momentum is positive

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading above the 200-day average of 0.12
  • MACD momentum is positive

Long Term

> 3 years
Neutral
Model confidence: 2/10

Key Factors

  • Negative profit margin of -19.3%
  • Revenue contracting at -35.5%
  • P/E ratio of 12.0

Key Metrics & Analysis

Financial Health

Revenue Growth-35.50%
Profit Margin-19.28%
P/E Ratio12.0
ROE1.40%
ROA1.16%
Debt/Equity15.18
P/B Ratio0.2
Op. Cash FlowMYR13.6M
Free Cash FlowMYR31.5M

Technical Analysis

TrendBearish
RSI67.0
SupportMYR 0.10
ResistanceMYR 0.12
MA 20MYR 0.11
MA 50MYR 0.12
MA 200MYR 0.12
MACDBullish
VolumeDecreasing
Fear & Greed Index94.41

Valuation

Fair ValueMYR 1.36
GradeFair
TypeValue

Risk Assessment

Beta0.49
Volatility36.47%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskHigh
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.