8273:TSEIzumi Co., Ltd. Analysis
Data as of 2026-08-21 - not real-time
MYR 0.72
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At MYR 0.7150, Public Packages Holdings Berhad shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 10.0%. Relative strength is 76.1 — overbought — and the MACD signal is bullish. The recent range runs from support at MYR 0.6300 up to resistance at MYR 0.7450.
The shares look undervalued at 4.5 times earnings, though no sector average was available for comparison. Revenue is growing at 13.9% on a 21.9% profit margin. The 1.05% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 29.8%, a beta of 0.16 and a maximum drawdown of 7.5%, position sizing matters 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.
The horizons line up on buy — conviction 7 out of 10.
The shares look undervalued at 4.5 times earnings, though no sector average was available for comparison. Revenue is growing at 13.9% on a 21.9% profit margin. The 1.05% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 29.8%, a beta of 0.16 and a maximum drawdown of 7.5%, position sizing matters 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.
The horizons line up on buy — conviction 7 out of 10.
Top Market Events
Find the latest Public Packages Holdings Berhad 8273.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 76.1 signals overbought conditions
- Trading above the 200-day average of 0.64
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 76.1 signals overbought conditions
- Trading above the 200-day average of 0.64
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Profit margin of 21.9% is healthy
- Revenue growth of +13.9%
- P/E ratio of 4.5
Key Metrics & Analysis
Financial Health
Revenue Growth13.90%
Profit Margin21.86%
P/E Ratio4.5
ROE9.77%
ROA6.30%
Debt/Equity0.84
P/B Ratio0.4
Op. Cash FlowMYR48.9M
Free Cash FlowMYR39.9M
Technical Analysis
TrendBullish
RSI76.1
SupportMYR 0.63
ResistanceMYR 0.75
MA 20MYR 0.65
MA 50MYR 0.65
MA 200MYR 0.64
MACDBullish
VolumeIncreasing
Fear & Greed Index92.84
Valuation
Fair ValueMYR 4.35
GradeUndervalued
TypeValue
Dividend Yield1.05%
Risk Assessment
Beta0.16
Volatility29.84%
Sector RiskHigh
Reg. RiskLow
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.