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ADAMA Ltd
Buy, Hold or Sell?

Let's analyse Adama together

PenkeI guess you are interested in ADAMA Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ADAMA Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Adama (30 sec.)










What can you expect buying and holding a share of Adama? (30 sec.)

How much money do you get?

How much money do you get?
¥0.07
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
¥9.72
Expected worth in 1 year
¥9.32
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
¥0.11
Return On Investment
1.9%

For what price can you sell your share?

Current Price per Share
¥5.69
Expected price per share
¥5.14 - ¥6.99
How sure are you?
50%

1. Valuation of Adama (5 min.)




Live pricePrice per Share (EOD)

¥5.69

Intrinsic Value Per Share

¥6.97 - ¥8.46

Total Value Per Share

¥16.69 - ¥18.18

2. Growth of Adama (5 min.)




Is Adama growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1b$3b$132.1m4.1%

How much money is Adama making?

Current yearPrevious yearGrowGrow %
Making money-$41.5m$32.1m-$73.7m-177.4%
Net Profit Margin-3.8%2.5%--

How much money comes from the company's main activities?

3. Financial Health of Adama (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#14 / 159

Most Revenue
#24 / 159

Most Profit
#155 / 159

Most Efficient
#125 / 159

What can you expect buying and holding a share of Adama? (5 min.)

Welcome investor! Adama's management wants to use your money to grow the business. In return you get a share of Adama.

What can you expect buying and holding a share of Adama?

First you should know what it really means to hold a share of Adama. And how you can make/lose money.

Speculation

The Price per Share of Adama is ¥5.69. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Adama.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Adama, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥9.72. Based on the TTM, the Book Value Change Per Share is ¥-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adama.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps-0.05-0.8%-0.02-0.3%0.010.2%0.000.0%0.000.1%
Usd Book Value Change Per Share-0.06-1.0%-0.01-0.2%0.040.6%0.000.1%0.030.6%
Usd Dividend Per Share0.020.3%0.020.3%0.010.2%0.010.2%0.010.2%
Usd Total Gains Per Share-0.04-0.8%0.000.1%0.050.8%0.020.3%0.040.7%
Usd Price Per Share1.08-1.19-1.31-1.29-1.55-
Price to Earnings Ratio-5.67-2.45-53.38-10.24-108.30-
Price-to-Total Gains Ratio-24.38--2,704.18-45.78--329.74--18.04-
Price to Book Ratio0.80-0.87-0.99-0.99-6.25-
Price-to-Total Gains Ratio-24.38--2,704.18-45.78--329.74--18.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.787496
Number of shares1269
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.02
Gains per Quarter (1269 shares)4.8121.06
Gains per Year (1269 shares)19.2484.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
189-709652074
2178-1402812939158
3268-2104719459242
4357-2806625978326
5446-3508532398410
6535-420104388118494
7624-490123453137578
8713-560142517157662
9803-629161582176746
10892-699180647196830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%13.07.00.065.0%30.07.03.075.0%69.07.09.081.2%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%10.010.00.050.0%24.016.00.060.0%57.028.00.067.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%81.00.04.095.3%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%14.06.00.070.0%31.09.00.077.5%74.011.00.087.1%

Fundamentals of Adama

About ADAMA Ltd

ADAMA Ltd. is a global leader in crop protection, providing solutions to farmers across the world to combat weeds, insects and disease. ADAMA Ltd. has one of the widest and most diverse portfolios of active ingredients in the world, as well as state-of-the-art R&D, manufacturing and formulation facilities. ADAMA Ltd., together with its subsidiaries, operates as a crop protection company. The company operates through Crop Protection (Agro), and Intermediates and Ingredients segments. It develops, produces, and commercializes herbicides, insecticides, and fungicides for farmers to protect from weeds, insects, and diseases, as well as formulations, flame retardants, and non-agro products. The company also offers intermediate materials and ingredients, such as food additives; Lycopan, an oxidization retardant; synthetic aromatic products; dietary supplements; food colors; texture and flavor enhancers; food fortification ingredients; and other chemicals. In addition, it provides fragrance products for perfume, cosmetics, body care, and detergent industries; industrial products; and consumer and professional solutions. Further, the company engages in the other non-material activities. It primarily operates in Europe, North America, Latin America, the Asia Pacific, India, the Middle East, and Africa. It is uniquely positioned to offer a vast array of distinctive mixtures, formulations and high-quality differentiated products, delivering solutions that meet local farmer and customer needs in over 100 countries globally. The company was formerly known as Hubei Sanonda Co., Ltd. and changed its name to ADAMA Ltd. in December 2018. ADAMA Ltd. was founded in 1945 and is headquartered in Jingzhou, Hubei. ADAMA Ltd. operates as a subsidiary of Syngenta Group Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-23 02:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of ADAMA Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adama earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Adama to the Agricultural Inputs industry mean.
  • A Net Profit Margin of -10.8% means that ¥-0.11 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ADAMA Ltd:

  • The MRQ is -10.8%. The company is making a huge loss. -2
  • The TTM is -3.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-10.8%TTM-3.8%-7.0%
TTM-3.8%YOY2.5%-6.4%
TTM-3.8%5Y0.1%-3.9%
5Y0.1%10Y4.4%-4.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8%4.9%-15.7%
TTM-3.8%4.6%-8.4%
YOY2.5%7.8%-5.3%
5Y0.1%5.1%-5.0%
10Y4.4%4.5%-0.1%
1.1.2. Return on Assets

Shows how efficient Adama is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adama to the Agricultural Inputs industry mean.
  • -1.4% Return on Assets means that Adama generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ADAMA Ltd:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-0.5%-0.9%
TTM-0.5%YOY0.4%-0.9%
TTM-0.5%5Y0.0%-0.5%
5Y0.0%10Y1.0%-1.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%1.0%-2.4%
TTM-0.5%1.2%-1.7%
YOY0.4%2.3%-1.9%
5Y0.0%1.3%-1.3%
10Y1.0%1.2%-0.2%
1.1.3. Return on Equity

Shows how efficient Adama is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adama to the Agricultural Inputs industry mean.
  • -3.5% Return on Equity means Adama generated ¥-0.04 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ADAMA Ltd:

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-1.3%-2.2%
TTM-1.3%YOY1.1%-2.4%
TTM-1.3%5Y0.1%-1.4%
5Y0.1%10Y1.8%-1.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%1.9%-5.4%
TTM-1.3%2.4%-3.7%
YOY1.1%5.0%-3.9%
5Y0.1%2.6%-2.5%
10Y1.8%2.6%-0.8%

1.2. Operating Efficiency of ADAMA Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adama is operating .

  • Measures how much profit Adama makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Adama to the Agricultural Inputs industry mean.
  • An Operating Margin of -0.5% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ADAMA Ltd:

  • The MRQ is -0.5%. The company is operating very inefficient. -2
  • The TTM is 2.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM2.9%-3.4%
TTM2.9%YOY8.4%-5.5%
TTM2.9%5Y5.4%-2.5%
5Y5.4%10Y3.2%+2.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%8.5%-9.0%
TTM2.9%6.2%-3.3%
YOY8.4%10.4%-2.0%
5Y5.4%7.7%-2.3%
10Y3.2%5.5%-2.3%
1.2.2. Operating Ratio

Measures how efficient Adama is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ¥1.83 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of ADAMA Ltd:

  • The MRQ is 1.835. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.750. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.835TTM1.750+0.085
TTM1.750YOY1.680+0.070
TTM1.7505Y1.668+0.083
5Y1.66810Y1.215+0.453
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8351.552+0.283
TTM1.7501.609+0.141
YOY1.6801.453+0.227
5Y1.6681.574+0.094
10Y1.2151.254-0.039

1.3. Liquidity of ADAMA Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adama is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.52 means the company has ¥1.52 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of ADAMA Ltd:

  • The MRQ is 1.516. The company is able to pay all its short-term debts. +1
  • The TTM is 1.538. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.516TTM1.538-0.022
TTM1.538YOY1.849-0.311
TTM1.5385Y1.932-0.394
5Y1.93210Y1.078+0.854
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5161.653-0.137
TTM1.5381.653-0.115
YOY1.8491.690+0.159
5Y1.9321.769+0.163
10Y1.0781.569-0.491
1.3.2. Quick Ratio

Measures if Adama is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Adama to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ¥0.46 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ADAMA Ltd:

  • The MRQ is 0.458. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.487. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.487-0.030
TTM0.487YOY0.645-0.157
TTM0.4875Y0.663-0.176
5Y0.66310Y0.634+0.029
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.578-0.120
TTM0.4870.684-0.197
YOY0.6450.711-0.066
5Y0.6630.772-0.109
10Y0.6340.766-0.132

1.4. Solvency of ADAMA Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adama assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adama to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.61 means that Adama assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ADAMA Ltd:

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.607. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.607+0.004
TTM0.607YOY0.594+0.013
TTM0.6075Y0.558+0.050
5Y0.55810Y0.474+0.083
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.443+0.168
TTM0.6070.444+0.163
YOY0.5940.451+0.143
5Y0.5580.473+0.085
10Y0.4740.476-0.002
1.4.2. Debt to Equity Ratio

Measures if Adama is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adama to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 157.2% means that company has ¥1.57 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ADAMA Ltd:

  • The MRQ is 1.572. The company is just able to pay all its debts with equity.
  • The TTM is 1.546. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.572TTM1.546+0.026
TTM1.546YOY1.467+0.079
TTM1.5465Y1.281+0.266
5Y1.28110Y0.980+0.301
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5720.800+0.772
TTM1.5460.800+0.746
YOY1.4670.867+0.600
5Y1.2811.001+0.280
10Y0.9801.032-0.052

2. Market Valuation of ADAMA Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Adama generates.

  • Above 15 is considered overpriced but always compare Adama to the Agricultural Inputs industry mean.
  • A PE ratio of -5.67 means the investor is paying ¥-5.67 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ADAMA Ltd:

  • The EOD is -4.141. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.669. Based on the earnings, the company is expensive. -2
  • The TTM is 2.453. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.141MRQ-5.669+1.528
MRQ-5.669TTM2.453-8.122
TTM2.453YOY53.384-50.931
TTM2.4535Y10.243-7.790
5Y10.24310Y108.297-98.055
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1418.928-13.069
MRQ-5.6699.038-14.707
TTM2.45310.477-8.024
YOY53.3848.926+44.458
5Y10.24312.981-2.738
10Y108.29719.959+88.338
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ADAMA Ltd:

  • The EOD is 53.300. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 72.972. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 19.142. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD53.300MRQ72.972-19.671
MRQ72.972TTM19.142+53.830
TTM19.142YOY-8.587+27.729
TTM19.1425Y-0.992+20.133
5Y-0.99210Y-0.496-0.496
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD53.3000.532+52.768
MRQ72.9720.595+72.377
TTM19.142-1.396+20.538
YOY-8.5870.648-9.235
5Y-0.992-0.025-0.967
10Y-0.4960.142-0.638
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Adama is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 0.80 means the investor is paying ¥0.80 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of ADAMA Ltd:

  • The EOD is 0.585. Based on the equity, the company is cheap. +2
  • The MRQ is 0.802. Based on the equity, the company is cheap. +2
  • The TTM is 0.868. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.585MRQ0.802-0.216
MRQ0.802TTM0.868-0.066
TTM0.868YOY0.993-0.125
TTM0.8685Y0.989-0.122
5Y0.98910Y6.252-5.262
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.5851.375-0.790
MRQ0.8021.520-0.718
TTM0.8681.657-0.789
YOY0.9932.385-1.392
5Y0.9891.988-0.999
10Y6.2522.682+3.570
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ADAMA Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.430-0.100-77%0.259-266%0.028-1643%0.227-290%
Book Value Per Share--9.7189.910-2%9.500+2%9.411+3%5.967+63%
Current Ratio--1.5161.538-1%1.849-18%1.932-22%1.078+41%
Debt To Asset Ratio--0.6110.607+1%0.594+3%0.558+10%0.474+29%
Debt To Equity Ratio--1.5721.546+2%1.467+7%1.281+23%0.980+60%
Dividend Per Share--0.1110.127-13%0.089+25%0.092+20%0.070+59%
Eps---0.344-0.129-62%0.100-444%0.004-8268%0.025-1476%
Free Cash Flow Per Share--0.0270.066-60%-0.207+877%-0.026+196%-0.026+196%
Free Cash Flow To Equity Per Share--0.2990.160+87%-0.154+151%0.057+424%0.057+424%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--8.460--------
Intrinsic Value_10Y_min--6.971--------
Intrinsic Value_1Y_max--0.005--------
Intrinsic Value_1Y_min--0.004--------
Intrinsic Value_3Y_max--0.657--------
Intrinsic Value_3Y_min--0.614--------
Intrinsic Value_5Y_max--2.083--------
Intrinsic Value_5Y_min--1.878--------
Market Cap12387528755.200-47%18149233657.14020036381187.600-9%22005072129.870-18%22078932713.842-18%25468063563.521-29%
Net Profit Margin---0.108-0.038-65%0.025-527%0.001-11122%0.044-344%
Operating Margin---0.0050.029-117%0.084-106%0.054-109%0.032-116%
Operating Ratio--1.8351.750+5%1.680+9%1.668+10%1.215+51%
Pb Ratio0.585-37%0.8020.868-8%0.993-19%0.989-19%6.252-87%
Pe Ratio-4.141+27%-5.6692.453-331%53.384-111%10.243-155%108.297-105%
Price Per Share5.690-37%7.7908.600-9%9.445-18%9.293-16%11.235-31%
Price To Free Cash Flow Ratio53.300-37%72.97219.142+281%-8.587+112%-0.992+101%-0.496+101%
Price To Total Gains Ratio-17.807+27%-24.380-2704.184+10992%45.782-153%-329.737+1253%-18.042-26%
Quick Ratio--0.4580.487-6%0.645-29%0.663-31%0.634-28%
Return On Assets---0.014-0.005-63%0.004-418%0.000-4162%0.010-237%
Return On Equity---0.035-0.013-63%0.011-431%0.001-6188%0.018-301%
Total Gains Per Share---0.3200.027-1267%0.348-192%0.120-366%0.296-208%
Usd Book Value--3133685324.0003195469817.400-2%3063275431.200+2%3089440151.880+1%1933454361.902+62%
Usd Book Value Change Per Share---0.060-0.014-77%0.036-266%0.004-1643%0.031-290%
Usd Book Value Per Share--1.3451.372-2%1.315+2%1.302+3%0.826+63%
Usd Dividend Per Share--0.0150.018-13%0.012+25%0.013+20%0.010+59%
Usd Eps---0.048-0.018-62%0.014-444%0.001-8268%0.003-1476%
Usd Free Cash Flow--8605573.60021440028.400-60%-66903286.600+877%-6103398.480+171%-3051699.240+135%
Usd Free Cash Flow Per Share--0.0040.009-60%-0.029+877%-0.004+196%-0.004+196%
Usd Free Cash Flow To Equity Per Share--0.0410.022+87%-0.021+151%0.008+424%0.008+424%
Usd Market Cap1714433979.720-47%2511853938.1482773035156.364-9%3045501982.774-18%3055724287.596-18%3524779997.191-29%
Usd Price Per Share0.787-37%1.0781.190-9%1.307-18%1.286-16%1.555-31%
Usd Profit---110763872.800-41562419.600-62%32159212.200-444%1481772.680-7575%7698052.252-1539%
Usd Revenue--1025115375.2001175161493.000-13%1267330703.000-19%1077782595.600-5%657492205.647+56%
Usd Total Gains Per Share---0.0440.004-1267%0.048-192%0.017-366%0.041-208%
 EOD+4 -4MRQTTM+6 -29YOY+13 -225Y+14 -2110Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of ADAMA Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.141
Price to Book Ratio (EOD)Between0-10.585
Net Profit Margin (MRQ)Greater than0-0.108
Operating Margin (MRQ)Greater than0-0.005
Quick Ratio (MRQ)Greater than10.458
Current Ratio (MRQ)Greater than11.516
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.572
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.014
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ADAMA Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.766
Ma 20Greater thanMa 506.149
Ma 50Greater thanMa 1006.290
Ma 100Greater thanMa 2006.855
OpenGreater thanClose5.840
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
EBIT  751,859-523,608228,251405,719633,970-425,228208,742-245,099-36,357
Operating Income  698,496-332,519365,977259,354625,331-292,331333,000-438,771-105,771



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets58,239,864
Total Liabilities35,597,629
Total Stockholder Equity22,642,235
 As reported
Total Liabilities 35,597,629
Total Stockholder Equity+ 22,642,235
Total Assets = 58,239,864

Assets

Total Assets58,239,864
Total Current Assets32,015,399
Long-term Assets26,224,465
Total Current Assets
Cash And Cash Equivalents 5,294,442
Short-term Investments 1,881
Net Receivables 9,661,215
Inventory 15,283,558
Other Current Assets 1,774,303
Total Current Assets  (as reported)32,015,399
Total Current Assets  (calculated)32,015,399
+/-0
Long-term Assets
Property Plant Equipment 13,275,022
Goodwill 5,068,366
Intangible Assets 5,392,647
Other Assets 2,295,972
Long-term Assets  (as reported)26,224,465
Long-term Assets  (calculated)26,032,007
+/- 192,458

Liabilities & Shareholders' Equity

Total Current Liabilities21,117,518
Long-term Liabilities14,480,111
Total Stockholder Equity22,642,235
Total Current Liabilities
Short Long Term Debt 6,513,139
Accounts payable 5,197,211
Other Current Liabilities 6,040,034
Total Current Liabilities  (as reported)21,117,518
Total Current Liabilities  (calculated)17,750,384
+/- 3,367,134
Long-term Liabilities
Long term Debt 10,237,649
Capital Lease Obligations Min Short Term Debt506,316
Other Liabilities 3,736,146
Long-term Liabilities Other 2,783,202
Long-term Liabilities  (as reported)14,480,111
Long-term Liabilities  (calculated)17,263,313
+/- 2,783,202
Total Stockholder Equity
Common Stock2,329,812
Retained Earnings 5,515,122
Other Stockholders Equity 1,846,837
Total Stockholder Equity (as reported)22,642,235
Total Stockholder Equity (calculated)9,691,771
+/- 12,950,464
Other
Capital Stock2,329,812
Common Stock Shares Outstanding 2,329,812
Net Debt 11,456,346
Net Invested Capital 39,393,023
Net Tangible Assets 12,181,222
Net Working Capital 10,897,881
Property Plant and Equipment Gross 13,275,022



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
1,845,195
1,897,378
1,839,816
1,642,778
1,654,224
1,677,835
1,650,180
1,599,615
1,731,371
1,742,530
1,765,535
1,585,524
1,618,516
1,652,069
1,639,581
1,553,849
1,665,251
1,685,979
1,662,362
1,667,788
1,749,641
1,673,805
1,699,898
1,617,095
1,868,890
1,890,640
1,851,770
1,740,712
2,158,105
2,327,336
2,378,952
2,049,482
2,329,370
2,337,438
2,279,388
2,039,071
2,228,422
2,362,036
2,310,237
2,014,858
2,349,433
2,415,342
2,513,665
2,292,650
2,526,613
2,621,402
2,719,155
2,405,494
2,813,725
2,857,567
2,786,526
2,708,271
3,012,803
3,147,794
3,168,198
2,934,300
3,119,199
3,232,902
3,286,593
2,977,268
3,053,686
3,043,794
3,073,747
2,984,884
3,060,172
3,086,404
37,271,636
39,613,922
5,156,457
41,577,798
42,628,220
42,812,505
45,503,823
45,810,089
46,046,978
45,288,940
47,780,240
49,096,179
48,292,712
46,801,034
48,431,370
49,450,006
49,513,607
50,235,308
53,586,599
55,509,655
59,206,445
57,980,489
59,010,804
59,901,902
58,239,864
58,239,86459,901,90259,010,80457,980,48959,206,44555,509,65553,586,59950,235,30849,513,60749,450,00648,431,37046,801,03448,292,71249,096,17947,780,24045,288,94046,046,97845,810,08945,503,82342,812,50542,628,22041,577,7985,156,45739,613,92237,271,6363,086,4043,060,1722,984,8843,073,7473,043,7943,053,6862,977,2683,286,5933,232,9023,119,1992,934,3003,168,1983,147,7943,012,8032,708,2712,786,5262,857,5672,813,7252,405,4942,719,1552,621,4022,526,6132,292,6502,513,6652,415,3422,349,4332,014,8582,310,2372,362,0362,228,4222,039,0712,279,3882,337,4382,329,3702,049,4822,378,9522,327,3362,158,1051,740,7121,851,7701,890,6401,868,8901,617,0951,699,8981,673,8051,749,6411,667,7881,662,3621,685,9791,665,2511,553,8491,639,5811,652,0691,618,5161,585,5241,765,5351,742,5301,731,3711,599,6151,650,1801,677,8351,654,2241,642,7781,839,8161,897,3781,845,195
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,543,870
24,196,787
24,689,488
25,781,418
25,976,276
25,843,690
25,142,226
27,638,597
28,900,868
28,711,496
27,228,312
28,582,407
28,145,957
28,094,865
28,388,614
31,359,488
32,002,912
34,342,524
33,140,621
34,000,935
33,477,951
32,015,399
32,015,39933,477,95134,000,93533,140,62134,342,52432,002,91231,359,48828,388,61428,094,86528,145,95728,582,40727,228,31228,711,49628,900,86827,638,59725,142,22625,843,69025,976,27625,781,41824,689,48824,196,78723,543,870000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,049,530
6,415,839
6,233,089
4,801,192
5,425,392
4,579,346
4,348,588
4,264,450
6,293,175
5,733,413
3,863,886
3,914,945
4,633,440
4,956,080
5,818,835
3,796,424
3,296,536
3,719,929
4,290,961
3,529,280
4,604,523
5,294,442
5,294,4424,604,5233,529,2804,290,9613,719,9293,296,5363,796,4245,818,8354,956,0804,633,4403,914,9453,863,8865,733,4136,293,1754,264,4504,348,5884,579,3465,425,3924,801,1926,233,0896,415,8396,049,530000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,934
33,074
32,860
29,510
26,831
12,609
3,044
1,253
80,820
2,494
1,446
1,479
2,114
1,604
1,632
1,685
1,712
1,930
1,881
1,8811,9301,7121,6851,6321,6042,1141,4791,4462,49480,8201,2533,04412,60926,83129,51032,86033,07438,934000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
403,050
390,067
461,717
360,129
375,196
330,898
282,929
230,415
291,294
299,354
306,207
286,990
309,703
343,104
315,159
297,158
348,021
329,458
368,515
364,147
364,223
372,293
364,290
230,957
338,053
303,771
248,306
264,218
342,970
328,857
158,280
107,212
187,162
213,251
256,836
95,825
209,704
221,229
225,592
154,156
233,306
266,697
254,204
167,317
244,325
296,807
290,973
223,470
340,777
308,680
252,068
257,494
319,244
431,306
396,668
218,190
333,167
404,637
429,119
224,731
360,622
429,212
409,853
313,143
434,063
460,325
7,591,727
6,365,066
1,141,633
7,471,335
7,384,786
7,771,584
7,538,567
7,674,381
7,345,260
9,474,863
10,397,569
10,136,408
10,031,711
10,520,514
11,441,682
10,810,955
10,245,007
9,256,581
12,095,568
11,321,933
11,294,369
10,216,135
11,402,769
10,791,604
9,661,215
9,661,21510,791,60411,402,76910,216,13511,294,36911,321,93312,095,5689,256,58110,245,00710,810,95511,441,68210,520,51410,031,71110,136,40810,397,5699,474,8637,345,2607,674,3817,538,5677,771,5847,384,7867,471,3351,141,6336,365,0667,591,727460,325434,063313,143409,853429,212360,622224,731429,119404,637333,167218,190396,668431,306319,244257,494252,068308,680340,777223,470290,973296,807244,325167,317254,204266,697233,306154,156225,592221,229209,70495,825256,836213,251187,162107,212158,280328,857342,970264,218248,306303,771338,053230,957364,290372,293364,223364,147368,515329,458348,021297,158315,159343,104309,703286,990306,207299,354291,294230,415282,929330,898375,196360,129461,717390,067403,050
       Other Current Assets 
34,908
38,228
25,485
81,010
56,458
30,777
57,489
120,603
129,851
99,233
79,292
30,977
45,407
40,843
57,059
47,445
62,044
37,248
38,276
31,382
54,319
34,693
49,506
37,040
67,912
78,037
73,074
52,965
106,324
92,373
35,893
15,918
43,083
93,172
21,789
24,017
25,173
14,542
21,061
17,358
22,371
50,471
39,512
15,380
37,348
33,668
56,709
37,506
64,671
60,975
58,793
43,043
78,984
47,969
67,383
19,445
55,316
46,174
34,007
35,099
41,306
39,631
48,559
57,531
85,889
29,822
1,465,610
1,585,182
33,076
1,715,492
1,430,384
1,391,377
661,213
715,767
659,936
1,356,611
2,858,432
1,839,882
1,833,714
2,504,386
2,214,253
1,338,163
1,547,307
1,439,928
1,808,065
1,634,859
1,945,317
1,533,103
1,802,610
1,355,207
1,774,303
1,774,3031,355,2071,802,6101,533,1031,945,3171,634,8591,808,0651,439,9281,547,3071,338,1632,214,2532,504,3861,833,7141,839,8822,858,4321,356,611659,936715,767661,2131,391,3771,430,3841,715,49233,0761,585,1821,465,61029,82285,88957,53148,55939,63141,30635,09934,00746,17455,31619,44567,38347,96978,98443,04358,79360,97564,67137,50656,70933,66837,34815,38039,51250,47122,37117,35821,06114,54225,17324,01721,78993,17243,08315,91835,89392,373106,32452,96573,07478,03767,91237,04049,50634,69354,31931,38238,27637,24862,04447,44557,05940,84345,40730,97779,29299,233129,851120,60357,48930,77756,45881,01025,48538,22834,908
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,722,405
19,833,813
20,203,288
20,146,714
20,141,643
20,195,311
19,581,216
19,572,722
19,848,963
21,304,049
21,418,742
21,846,694
22,227,111
23,506,743
24,863,921
24,839,868
25,009,869
26,423,951
26,224,465
26,224,46526,423,95125,009,86924,839,86824,863,92123,506,74322,227,11121,846,69421,418,74221,304,04919,848,96319,572,72219,581,21620,195,31120,141,64320,146,71420,203,28819,833,81319,722,405000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
563,452
561,628
518,430
478,579
474,442
474,789
473,311
493,983
466,416
478,124
474,285
517,528
522,433
520,517
522,042
480,431
500,965
704,040
529,318
651,836
486,392
641,935
472,586
644,333
453,758
633,859
451,856
641,149
582,511
879,104
833,948
972,726
904,503
1,034,229
973,287
1,211,211
1,103,001
1,298,757
1,176,757
1,328,614
1,299,930
1,441,250
1,349,943
1,556,776
1,412,354
1,558,445
1,420,901
1,565,129
1,403,049
1,531,149
1,475,819
1,688,086
1,608,435
1,638,938
1,726,270
1,761,653
1,793,594
1,819,477
1,823,707
1,827,735
1,785,014
1,745,097
1,707,617
1,625,599
1,579,853
1,542,128
7,118,067
6,944,911
856,534
7,021,186
7,237,156
7,063,405
8,171,301
8,255,755
8,415,941
8,264,030
8,319,602
8,456,582
8,347,921
8,465,062
8,643,584
10,013,689
10,227,541
10,655,704
10,947,025
11,719,680
12,411,498
12,469,474
12,569,077
13,265,049
13,275,022
13,275,02213,265,04912,569,07712,469,47412,411,49811,719,68010,947,02510,655,70410,227,54110,013,6898,643,5848,465,0628,347,9218,456,5828,319,6028,264,0308,415,9418,255,7558,171,3017,063,4057,237,1567,021,186856,5346,944,9117,118,0671,542,1281,579,8531,625,5991,707,6171,745,0971,785,0141,827,7351,823,7071,819,4771,793,5941,761,6531,726,2701,638,9381,608,4351,688,0861,475,8191,531,1491,403,0491,565,1291,420,9011,558,4451,412,3541,556,7761,349,9431,441,2501,299,9301,328,6141,176,7571,298,7571,103,0011,211,211973,2871,034,229904,503972,726833,948879,104582,511641,149451,856633,859453,758644,333472,586641,935486,392651,836529,318704,040500,965480,431522,042520,517522,433517,528474,285478,124466,416493,983473,311474,789474,442478,579518,430561,628563,452
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,911,018
3,890,097
0
3,939,153
4,095,490
4,085,945
4,197,052
4,298,747
4,422,687
4,511,193
4,609,054
4,627,331
4,532,836
4,584,226
4,606,865
4,600,258
4,610,484
4,409,599
4,391,251
4,635,081
4,895,961
4,805,157
4,856,324
5,100,028
5,068,366
5,068,3665,100,0284,856,3244,805,1574,895,9614,635,0814,391,2514,409,5994,610,4844,600,2584,606,8654,584,2264,532,8364,627,3314,609,0544,511,1934,422,6874,298,7474,197,0524,085,9454,095,4903,939,15303,890,0973,911,018000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210,405
217,145
199,909
208,388
222,887
235,072
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000235,072222,887208,388199,909217,145210,405000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
77,360
76,307
79,672
78,916
78,854
179,079
178,159
154,842
155,700
153,948
153,179
180,389
181,050
178,554
176,936
166,060
165,158
11,346
162,984
4,245
161,437
3,509
158,911
3,884
181,352
4,378
179,944
4,823
162,711
4,532
160,793
4,228
157,972
3,938
148,515
5,797
149,480
5,493
147,478
5,189
149,626
7,035
146,368
8,818
146,422
8,702
144,583
8,668
142,883
8,341
138,397
7,995
139,457
138,459
137,460
140,021
138,902
137,783
136,665
165,570
161,660
160,318
158,976
207,764
206,550
204,993
8,123,316
7,926,685
954,307
5,895,824
5,900,418
5,677,388
5,879,971
5,517,904
5,811,965
5,835,785
5,698,552
5,543,526
5,282,656
5,226,455
5,182,771
5,150,421
5,102,403
5,326,288
5,169,092
5,348,490
5,496,798
5,342,754
5,306,606
5,533,495
5,392,647
5,392,6475,533,4955,306,6065,342,7545,496,7985,348,4905,169,0925,326,2885,102,4035,150,4215,182,7715,226,4555,282,6565,543,5265,698,5525,835,7855,811,9655,517,9045,879,9715,677,3885,900,4185,895,824954,3077,926,6858,123,316204,993206,550207,764158,976160,318161,660165,570136,665137,783138,902140,021137,460138,459139,4577,995138,3978,341142,8838,668144,5838,702146,4228,818146,3687,035149,6265,189147,4785,493149,4805,797148,5153,938157,9724,228160,7934,532162,7114,823179,9444,378181,3523,884158,9113,509161,4374,245162,98411,346165,158166,060176,936178,554181,050180,389153,179153,948155,700154,842178,159179,07978,85478,91679,67276,30777,360
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312,686
307,385
354,285
246,183
244,570
295,888
231,723
257,332
278,947
330,844
410,154
504,625
483,050
492,470
491,467
604,833
526,007
491,383
442,212
442,212491,383526,007604,833491,467492,470483,050504,625410,154330,844278,947257,332231,723295,888244,570246,183354,285307,385312,686000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
795,721
845,572
809,765
634,367
650,343
680,128
666,078
688,401
825,849
829,341
852,470
680,293
711,205
743,781
728,941
645,918
759,377
775,034
741,992
766,059
846,098
756,347
773,188
692,579
933,444
944,054
895,468
802,641
1,193,531
1,313,572
1,305,480
933,093
1,180,833
1,207,611
1,150,754
938,718
1,122,738
1,247,952
1,193,550
897,352
1,229,853
1,282,558
1,364,544
1,127,184
1,344,600
1,427,485
1,500,229
1,140,639
1,511,423
1,502,136
1,368,573
1,161,829
1,332,695
1,338,401
1,216,594
926,904
1,032,144
1,162,056
1,184,441
879,886
946,665
941,205
967,761
979,826
995,732
911,097
19,766,160
20,835,909
2,968,361
20,034,373
20,205,058
20,532,379
23,260,472
23,330,685
22,824,799
22,917,275
25,280,097
26,426,401
26,328,605
25,367,119
26,620,455
28,017,654
28,359,244
29,160,225
32,234,385
32,972,985
35,636,440
34,855,834
36,067,585
36,257,392
35,597,629
35,597,62936,257,39236,067,58534,855,83435,636,44032,972,98532,234,38529,160,22528,359,24428,017,65426,620,45525,367,11926,328,60526,426,40125,280,09722,917,27522,824,79923,330,68523,260,47220,532,37920,205,05820,034,3732,968,36120,835,90919,766,160911,097995,732979,826967,761941,205946,665879,8861,184,4411,162,0561,032,144926,9041,216,5941,338,4011,332,6951,161,8291,368,5731,502,1361,511,4231,140,6391,500,2291,427,4851,344,6001,127,1841,364,5441,282,5581,229,853897,3521,193,5501,247,9521,122,738938,7181,150,7541,207,6111,180,833933,0931,305,4801,313,5721,193,531802,641895,468944,054933,444692,579773,188756,347846,098766,059741,992775,034759,377645,918728,941743,781711,205680,293852,470829,341825,849688,401666,078680,128650,343634,367809,765845,572795,721
   > Total Current Liabilities 
587,480
658,887
630,876
507,786
523,763
630,548
604,533
638,276
758,859
778,815
741,463
584,576
608,479
613,401
618,261
548,561
662,020
677,678
647,436
661,282
741,321
653,804
672,008
591,768
833,964
838,487
790,587
676,255
972,045
981,258
877,725
611,382
779,123
707,900
657,144
340,108
514,128
604,342
567,941
419,764
681,473
657,837
791,508
601,359
848,858
1,078,543
1,191,817
1,043,680
1,405,063
1,436,320
1,106,167
845,550
959,416
890,990
759,867
471,909
573,612
676,486
767,833
509,076
491,005
505,747
527,381
588,898
630,395
566,761
10,285,888
11,295,444
1,561,966
10,698,512
10,574,233
11,339,167
13,147,887
12,555,302
11,217,880
11,944,991
14,169,105
13,471,999
13,671,610
12,919,883
14,189,573
13,650,612
13,470,684
14,387,323
16,931,307
17,540,369
19,650,069
20,714,621
22,220,580
22,228,489
21,117,518
21,117,51822,228,48922,220,58020,714,62119,650,06917,540,36916,931,30714,387,32313,470,68413,650,61214,189,57312,919,88313,671,61013,471,99914,169,10511,944,99111,217,88012,555,30213,147,88711,339,16710,574,23310,698,5121,561,96611,295,44410,285,888566,761630,395588,898527,381505,747491,005509,076767,833676,486573,612471,909759,867890,990959,416845,5501,106,1671,436,3201,405,0631,043,6801,191,8171,078,543848,858601,359791,508657,837681,473419,764567,941604,342514,128340,108657,144707,900779,123611,382877,725981,258972,045676,255790,587838,487833,964591,768672,008653,804741,321661,282647,436677,678662,020548,561618,261613,401608,479584,576741,463778,815758,859638,276604,533630,548523,763507,786630,876658,887587,480
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
440,160
483,646
301,629
2,198,189
2,308,286
1,558,465
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,558,4652,308,2862,198,189301,629483,646440,160000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
440,160
483,646
301,629
2,198,189
2,308,286
1,558,465
2,009,882
2,515,622
1,893,876
2,026,051
1,205,498
2,844,948
1,209,421
1,146,246
874,755
982,098
1,635,446
3,139,729
3,342,921
6,713,822
6,341,677
6,513,139
6,513,1396,341,6776,713,8223,342,9213,139,7291,635,446982,098874,7551,146,2461,209,4212,844,9481,205,4982,026,0511,893,8762,515,6222,009,8821,558,4652,308,2862,198,189301,629483,646440,160000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
181,543
176,332
157,548
205,882
158,849
170,408
183,671
214,353
210,297
255,653
212,775
139,044
147,644
168,707
134,947
142,741
185,541
189,452
175,493
217,381
235,786
215,514
158,533
191,016
254,583
208,432
135,840
135,949
217,111
235,797
159,392
121,825
140,790
156,549
98,979
121,941
114,592
121,837
114,393
99,106
144,933
123,453
124,856
122,637
203,381
253,418
288,779
198,994
214,621
340,162
259,159
196,038
297,214
396,335
295,398
231,786
253,816
262,322
169,822
134,358
171,841
174,022
207,614
195,183
222,737
217,676
3,635,065
4,218,038
726,383
4,366,322
4,194,748
5,019,316
5,162,562
4,554,445
4,109,269
4,527,575
4,814,012
5,029,125
5,031,623
4,926,797
5,131,168
5,382,908
5,331,202
6,787,539
8,404,481
8,528,247
8,322,407
8,642,044
6,933,550
6,442,320
5,197,211
5,197,2116,442,3206,933,5508,642,0448,322,4078,528,2478,404,4816,787,5395,331,2025,382,9085,131,1684,926,7975,031,6235,029,1254,814,0124,527,5754,109,2694,554,4455,162,5625,019,3164,194,7484,366,322726,3834,218,0383,635,065217,676222,737195,183207,614174,022171,841134,358169,822262,322253,816231,786295,398396,335297,214196,038259,159340,162214,621198,994288,779253,418203,381122,637124,856123,453144,93399,106114,393121,837114,592121,94198,979156,549140,790121,825159,392235,797217,111135,949135,840208,432254,583191,016158,533215,514235,786217,381175,493189,452185,541142,741134,947168,707147,644139,044212,775255,653210,297214,353183,671170,408158,849205,882157,548176,332181,543
       Other Current Liabilities 
87,022
51,656
69,316
54,007
31,967
86,653
96,130
149,527
154,241
97,151
130,197
120,441
94,650
99,549
122,169
98,757
119,261
110,058
112,025
123,963
141,597
106,452
162,737
165,164
198,793
189,467
234,159
201,676
230,273
265,460
305,807
232,557
237,333
192,661
115,722
83,268
88,577
76,163
86,008
89,472
85,504
97,843
143,180
88,593
66,411
92,644
163,352
79,427
174,616
193,129
197,270
212,902
175,187
191,665
211,979
164,623
175,796
112,323
144,246
110,718
75,165
77,725
213,767
246,716
168,568
159,996
6,051,151
4,327,877
720,349
3,036,443
4,577,644
3,585,679
1,637,483
1,684,082
349,861
2,303,768
4,632,314
3,384,735
4,281,015
3,462,105
3,828,578
3,549,989
4,102,930
2,860,168
4,546,137
3,591,020
5,172,579
4,119,679
7,336,370
4,936,891
6,040,034
6,040,0344,936,8917,336,3704,119,6795,172,5793,591,0204,546,1372,860,1684,102,9303,549,9893,828,5783,462,1054,281,0153,384,7354,632,3142,303,768349,8611,684,0821,637,4833,585,6794,577,6443,036,443720,3494,327,8776,051,151159,996168,568246,716213,76777,72575,165110,718144,246112,323175,796164,623211,979191,665175,187212,902197,270193,129174,61679,427163,35292,64466,41188,593143,18097,84385,50489,47286,00876,16388,57783,268115,722192,661237,333232,557305,807265,460230,273201,676234,159189,467198,793165,164162,737106,452141,597123,963112,025110,058119,26198,757122,16999,54994,650120,441130,19797,151154,241149,52796,13086,65331,96754,00769,31651,65687,022
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,112,585
10,775,383
11,606,919
10,972,284
11,110,992
12,954,402
12,656,995
12,447,236
12,430,882
14,367,042
14,888,560
14,772,902
15,303,078
15,432,616
15,986,371
14,141,213
13,847,005
14,028,903
14,480,111
14,480,11114,028,90313,847,00514,141,21315,986,37115,432,61615,303,07814,772,90214,888,56014,367,04212,430,88212,447,23612,656,99512,954,40211,110,99210,972,28411,606,91910,775,38310,112,585000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-440,160
-483,646
-301,629
-1,796,278
-1,889,472
-1,145,047
406,358
406,109
387,635
385,813
379,190
411,974
394,531
368,110
362,086
355,975
367,573
451,940
431,076
421,092
498,967
506,316
506,316498,967421,092431,076451,940367,573355,975362,086368,110394,531411,974379,190385,813387,635406,109406,358-1,145,047-1,889,472-1,796,278-301,629-483,646-440,160000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,119,059
9,753,780
546,041
581,646
558,573
558,383
591,197
597,281
604,328
1,494,189
1,559,742
1,942,277
2,001,208
2,093,872
2,183,686
1,585,742
1,653,379
1,725,065
2,783,202
2,783,2021,725,0651,653,3791,585,7422,183,6862,093,8722,001,2081,942,2771,559,7421,494,189604,328597,281591,197558,383558,573581,646546,0419,753,7809,119,059000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,004,054
1,008,138
990,635
973,700
969,234
962,844
949,899
866,510
861,066
869,632
871,021
867,581
868,671
870,935
874,051
879,072
877,262
883,524
893,287
878,945
880,334
894,172
903,391
900,295
908,976
919,275
928,714
914,984
940,980
992,269
1,051,317
1,098,559
1,129,874
1,112,884
1,115,695
1,087,988
1,093,518
1,102,127
1,104,792
1,105,608
1,110,090
1,122,935
1,139,584
1,156,348
1,172,692
1,184,371
1,209,395
1,255,537
1,293,013
1,350,627
1,417,663
1,546,190
1,679,955
1,809,333
1,951,681
2,007,631
2,087,292
2,071,116
2,102,301
2,097,383
2,107,021
2,102,589
2,105,986
2,005,058
2,064,440
2,175,307
17,505,476
18,778,013
2,188,096
21,543,425
22,423,162
22,280,126
22,243,351
22,479,404
23,222,179
22,371,665
22,500,143
22,669,778
21,964,107
21,353,752
21,728,692
21,432,352
21,154,363
21,075,083
21,352,214
22,536,670
23,570,005
23,124,655
22,943,219
23,644,510
22,642,235
22,642,23523,644,51022,943,21923,124,65523,570,00522,536,67021,352,21421,075,08321,154,36321,432,35221,728,69221,353,75221,964,10722,669,77822,500,14322,371,66523,222,17922,479,40422,243,35122,280,12622,423,16221,543,4252,188,09618,778,01317,505,4762,175,3072,064,4402,005,0582,105,9862,102,5892,107,0212,097,3832,102,3012,071,1162,087,2922,007,6311,951,6811,809,3331,679,9551,546,1901,417,6631,350,6271,293,0131,255,5371,209,3951,184,3711,172,6921,156,3481,139,5841,122,9351,110,0901,105,6081,104,7921,102,1271,093,5181,087,9881,115,6951,112,8841,129,8741,098,5591,051,317992,269940,980914,984928,714919,275908,976900,295903,391894,172880,334878,945893,287883,524877,262879,072874,051870,935868,671867,581871,021869,632861,066866,510949,899962,844969,234973,700990,6351,008,1381,004,054
   Common Stock
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
296,962
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
593,923
2,404,806
2,446,554
125,595
2,446,554
2,446,554
2,446,554
2,446,554
2,446,554
2,446,554
2,446,554
2,446,554
2,446,554
2,344,121
2,344,121
2,344,121
2,329,812
2,329,812
2,329,812
2,329,812
2,329,812
2,329,812
2,329,812
2,329,812
2,329,812
2,329,812
2,329,8122,329,8122,329,8122,329,8122,329,8122,329,8122,329,8122,329,8122,329,8122,329,8122,344,1212,344,1212,344,1212,446,5542,446,5542,446,5542,446,5542,446,5542,446,5542,446,5542,446,5542,446,554125,5952,446,5542,404,806593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923593,923296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962296,962
   Retained Earnings 
85,792
87,174
73,856
57,902
53,436
47,046
34,101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,785
0
18,051
69,341
128,389
143,036
174,351
157,361
159,308
129,047
136,156
141,457
145,070
150,804
158,070
171,152
187,701
197,545
211,575
221,531
246,907
289,017
326,524
387,002
451,418
546,689
804,992
931,734
1,072,155
1,135,099
1,212,128
1,193,385
1,222,832
1,217,547
1,225,564
1,219,506
1,223,199
1,128,209
1,186,926
1,297,400
3,542,507
3,494,534
1,771,671
5,708,367
5,879,226
5,753,628
5,922,450
5,899,877
6,105,700
5,814,335
5,797,618
5,962,797
5,983,162
6,102,864
6,251,623
6,396,719
6,025,764
6,180,627
6,608,279
6,855,013
6,880,024
6,712,102
6,781,683
6,388,278
5,515,122
5,515,1226,388,2786,781,6836,712,1026,880,0246,855,0136,608,2796,180,6276,025,7646,396,7196,251,6236,102,8645,983,1625,962,7975,797,6185,814,3356,105,7005,899,8775,922,4505,753,6285,879,2265,708,3671,771,6713,494,5343,542,5071,297,4001,186,9261,128,2091,223,1991,219,5061,225,5641,217,5471,222,8321,193,3851,212,1281,135,0991,072,155931,734804,992546,689451,418387,002326,524289,017246,907221,531211,575197,545187,701171,152158,070150,804145,070141,457136,156129,047159,308157,361174,351143,036128,38969,34118,05105,785000000000000000000034,10147,04653,43657,90273,85687,17485,792
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000-359,431000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
424,093
14,097,382
1,114,767
13,634,185
1,342,634
14,429,763
1,560,599
14,255,971
1,710,250
13,665,024
314,514
13,193,305
99,259
-83,537
-412,527
-563,048
745,283
1,382,997
1,476,179
885,887
2,319,858
1,846,837
1,846,8372,319,858885,8871,476,1791,382,997745,283-563,048-412,527-83,53799,25913,193,305314,51413,665,0241,710,25014,255,9711,560,59914,429,7631,342,63413,634,1851,114,76714,097,382424,093000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue33,964,205
Cost of Revenue-26,582,379
Gross Profit7,381,8267,381,826
 
Operating Income (+$)
Gross Profit7,381,826
Operating Expense-32,745,668
Operating Income1,218,537-25,363,842
 
Operating Expense (+$)
Research Development661,168
Selling General Administrative4,481,750
Selling And Marketing Expenses-
Operating Expense32,745,6685,142,918
 
Net Interest Income (+$)
Interest Income56,484
Interest Expense-1,174,638
Other Finance Cost-643,898
Net Interest Income-1,762,052
 
Pretax Income (+$)
Operating Income1,218,537
Net Interest Income-1,762,052
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,248,4531,218,537
EBIT - interestExpense = -1,174,638
-1,201,226
-26,588
Interest Expense1,174,638
Earnings Before Interest and Taxes (EBIT)--73,815
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-1,248,453
Tax Provision--47,227
Net Income From Continuing Ops-1,201,226-1,201,226
Net Income-1,201,226
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,762,052
 

Technical Analysis of Adama
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Adama. The general trend of Adama is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Adama's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ADAMA Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.33 < 6.63 < 6.99.

The bearish price targets are: 5.14.

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ADAMA Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ADAMA Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ADAMA Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ADAMA Ltd. The current macd is -0.15496845.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Adama price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Adama. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Adama price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ADAMA Ltd Daily Moving Average Convergence/Divergence (MACD) ChartADAMA Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ADAMA Ltd. The current adx is 17.42.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Adama shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
ADAMA Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ADAMA Ltd. The current sar is 6.85110528.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ADAMA Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ADAMA Ltd. The current rsi is 29.77. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
ADAMA Ltd Daily Relative Strength Index (RSI) ChartADAMA Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ADAMA Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Adama price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
ADAMA Ltd Daily Stochastic Oscillator ChartADAMA Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ADAMA Ltd. The current cci is -187.14084354.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
ADAMA Ltd Daily Commodity Channel Index (CCI) ChartADAMA Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ADAMA Ltd. The current cmo is -59.27935654.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ADAMA Ltd Daily Chande Momentum Oscillator (CMO) ChartADAMA Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ADAMA Ltd. The current willr is -92.75362319.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
ADAMA Ltd Daily Williams %R ChartADAMA Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ADAMA Ltd.

ADAMA Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ADAMA Ltd. The current atr is 0.18905399.

ADAMA Ltd Daily Average True Range (ATR) ChartADAMA Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ADAMA Ltd. The current obv is 75,456,115.

ADAMA Ltd Daily On-Balance Volume (OBV) ChartADAMA Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ADAMA Ltd. The current mfi is 37.49.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
ADAMA Ltd Daily Money Flow Index (MFI) ChartADAMA Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ADAMA Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

ADAMA Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ADAMA Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.766
Ma 20Greater thanMa 506.149
Ma 50Greater thanMa 1006.290
Ma 100Greater thanMa 2006.855
OpenGreater thanClose5.840
Total1/5 (20.0%)
Penke

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