867:HKEXChina Medical System Holdings Ltd. Analysis
Data as of 2026-09-05 - not real-time
MYR 0.15
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At MYR 0.1450, Kamdar Group (M) Berhad shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 17.1%. Relative strength is 44.9 — neutral — and the MACD signal is bullish. Recent trading has carved out support near MYR 0.1300 and resistance around MYR 0.1900.
Revenue is contracting at 15.3% on a -7.5% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 99.6%, a beta of 0.07 and a maximum drawdown of 45.8%, 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 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Revenue is contracting at 15.3% on a -7.5% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 99.6%, a beta of 0.07 and a maximum drawdown of 45.8%, 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 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.19
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.19
- 30-day volatility of 99.6%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -7.5%
- Negative return on equity of -2.5%
- Revenue contracting at -15.3%
Key Metrics & Analysis
Financial Health
Revenue Growth-15.30%
Profit Margin-7.54%
ROE-2.47%
ROA-0.57%
Debt/Equity38.70
P/B Ratio0.1
Op. Cash FlowMYR17.2M
Free Cash FlowMYR16.6M
Technical Analysis
TrendBearish
RSI44.9
SupportMYR 0.13
ResistanceMYR 0.19
MA 20MYR 0.15
MA 50MYR 0.16
MA 200MYR 0.19
MACDBullish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair ValueMYR 0.67
GradeFair
TypeBlend
Risk Assessment
Beta0.07
Volatility99.60%
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.