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Ningxia Orient Tantalum Industry Co Ltd
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Quick analysis of Ningxia Orient Tantalum Industry Co Ltd (30 sec.)










What can you expect buying and holding a share of Ningxia Orient Tantalum Industry Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥4.62
Expected worth in 1 year
¥6.36
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
¥1.75
Return On Investment
16.0%

For what price can you sell your share?

Current Price per Share
¥10.90
Expected price per share
¥7.36 - ¥12.94
How sure are you?
50%

1. Valuation of Ningxia Orient Tantalum Industry Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥10.90

Intrinsic Value Per Share

¥1.01 - ¥11.22

Total Value Per Share

¥5.63 - ¥15.83

2. Growth of Ningxia Orient Tantalum Industry Co Ltd (5 min.)




Is Ningxia Orient Tantalum Industry Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$322.7m$191.6m$51.7m21.3%

How much money is Ningxia Orient Tantalum Industry Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$6.3m$4.4m$1.8m28.9%
Net Profit Margin17.3%13.3%--

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

3. Financial Health of Ningxia Orient Tantalum Industry Co Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#103 / 897

Most Revenue
#150 / 897

Most Profit
#105 / 897

What can you expect buying and holding a share of Ningxia Orient Tantalum Industry Co Ltd? (5 min.)

Welcome investor! Ningxia Orient Tantalum Industry Co Ltd's management wants to use your money to grow the business. In return you get a share of Ningxia Orient Tantalum Industry Co Ltd.

What can you expect buying and holding a share of Ningxia Orient Tantalum Industry Co Ltd?

First you should know what it really means to hold a share of Ningxia Orient Tantalum Industry Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Ningxia Orient Tantalum Industry Co Ltd is ¥10.90. 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 Ningxia Orient Tantalum Industry Co Ltd.
  • 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 Ningxia Orient Tantalum Industry Co Ltd, 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 ¥4.62. Based on the TTM, the Book Value Change Per Share is ¥0.44 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.07 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 ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ningxia Orient Tantalum Industry Co Ltd.

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 Eps0.010.1%0.010.1%0.010.1%0.010.1%0.010.0%
Usd Book Value Change Per Share0.191.8%0.060.6%0.010.1%0.020.2%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.1%
Usd Total Gains Per Share0.191.8%0.060.6%0.010.1%0.020.2%0.010.0%
Usd Price Per Share1.77-1.58-1.42-1.25-1.25-
Price to Earnings Ratio56.89-34.85--58.75--578.78--286.38-
Price-to-Total Gains Ratio9.18-70.88--403.06-387.44-141.24-
Price to Book Ratio2.77-3.33-3.75-3.39-3.09-
Price-to-Total Gains Ratio9.18-70.88--403.06-387.44-141.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.50856
Number of shares662
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.02
Usd Total Gains Per Share0.060.02
Gains per Quarter (662 shares)40.0511.55
Gains per Year (662 shares)160.2146.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1116015024436
2131931048882
324794706132128
426386308177174
5379879010221220
6495895012265266
741117111014309312
851277127016353358
961436143018397404
1061596159020442450

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 Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%20.03.017.050.0%65.03.018.075.6%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%21.019.00.052.5%57.029.00.066.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%79.00.07.091.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%25.015.00.062.5%69.017.00.080.2%

Fundamentals of Ningxia Orient Tantalum Industry Co Ltd

About Ningxia Orient Tantalum Industry Co Ltd

Ningxia Orient Tantalum Industry Co., Ltd. research, develops, produces, and sells rare metals in China. The company offers tantalum, niobium, beryllium, and related alloys. Its products are primarily used in electronics, metallurgy, chemical industry, medicals, atomic energy, aerospace, and other fields. The company was founded in 1999 and is based in Shizuishan, China.

Fundamental data was last updated by Penke on 2024-03-23 21:06:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ningxia Orient Tantalum Industry Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ningxia Orient Tantalum Industry Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Ningxia Orient Tantalum Industry Co Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 12.1% means that ¥0.12 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ningxia Orient Tantalum Industry Co Ltd:

  • The MRQ is 12.1%. The company is making a huge profit. +2
  • The TTM is 17.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.1%TTM17.3%-5.2%
TTM17.3%YOY13.3%+4.1%
TTM17.3%5Y11.4%+6.0%
5Y11.4%10Y7.8%+3.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%-35.3%+47.4%
TTM17.3%-40.5%+57.8%
YOY13.3%-50.7%+64.0%
5Y11.4%-330.2%+341.6%
10Y7.8%-750.2%+758.0%
1.1.2. Return on Assets

Shows how efficient Ningxia Orient Tantalum Industry Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ningxia Orient Tantalum Industry Co Ltd to the Other Industrial Metals & Mining industry mean.
  • 1.0% Return on Assets means that Ningxia Orient Tantalum Industry Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ningxia Orient Tantalum Industry Co Ltd:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.2%-1.1%
TTM2.2%YOY1.8%+0.4%
TTM2.2%5Y1.4%+0.7%
5Y1.4%10Y0.9%+0.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%-6.0%+7.0%
TTM2.2%-6.8%+9.0%
YOY1.8%-5.9%+7.7%
5Y1.4%-9.2%+10.6%
10Y0.9%-12.0%+12.9%
1.1.3. Return on Equity

Shows how efficient Ningxia Orient Tantalum Industry Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ningxia Orient Tantalum Industry Co Ltd to the Other Industrial Metals & Mining industry mean.
  • 1.2% Return on Equity means Ningxia Orient Tantalum Industry Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ningxia Orient Tantalum Industry Co Ltd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.8%-1.5%
TTM2.8%YOY2.3%+0.4%
TTM2.8%5Y1.9%+0.9%
5Y1.9%10Y1.3%+0.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-6.9%+8.1%
TTM2.8%-7.5%+10.3%
YOY2.3%-6.1%+8.4%
5Y1.9%-9.8%+11.7%
10Y1.3%-12.8%+14.1%

1.2. Operating Efficiency of Ningxia Orient Tantalum Industry Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ningxia Orient Tantalum Industry Co Ltd is operating .

  • Measures how much profit Ningxia Orient Tantalum Industry Co Ltd 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 Ningxia Orient Tantalum Industry Co Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ningxia Orient Tantalum Industry Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.2%-7.2%
TTM7.2%YOY0.2%+7.0%
TTM7.2%5Y5.2%+2.0%
5Y5.2%10Y2.9%+2.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM7.2%-46.7%+53.9%
YOY0.2%-76.4%+76.6%
5Y5.2%-361.7%+366.9%
10Y2.9%-693.1%+696.0%
1.2.2. Operating Ratio

Measures how efficient Ningxia Orient Tantalum Industry Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ¥1.77 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Ningxia Orient Tantalum Industry Co Ltd:

  • The MRQ is 1.770. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.749. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.770TTM1.749+0.022
TTM1.749YOY1.821-0.072
TTM1.7495Y1.773-0.025
5Y1.77310Y1.415+0.358
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7701.951-0.181
TTM1.7491.923-0.174
YOY1.8212.082-0.261
5Y1.7734.850-3.077
10Y1.4158.674-7.259

1.3. Liquidity of Ningxia Orient Tantalum Industry Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ningxia Orient Tantalum Industry Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.28 means the company has ¥5.28 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Ningxia Orient Tantalum Industry Co Ltd:

  • The MRQ is 5.280. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.390. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.280TTM4.390+0.890
TTM4.390YOY3.876+0.514
TTM4.3905Y3.398+0.992
5Y3.39810Y1.759+1.639
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2802.375+2.905
TTM4.3902.609+1.781
YOY3.8763.429+0.447
5Y3.3984.136-0.738
10Y1.7594.566-2.807
1.3.2. Quick Ratio

Measures if Ningxia Orient Tantalum Industry Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ningxia Orient Tantalum Industry Co Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ¥0.61 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ningxia Orient Tantalum Industry Co Ltd:

  • The MRQ is 0.613. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.850-0.237
TTM0.850YOY0.944-0.094
TTM0.8505Y0.824+0.027
5Y0.82410Y0.597+0.227
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.893-0.280
TTM0.8500.856-0.006
YOY0.9441.119-0.175
5Y0.8241.324-0.500
10Y0.5971.428-0.831

1.4. Solvency of Ningxia Orient Tantalum Industry Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ningxia Orient Tantalum Industry Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ningxia Orient Tantalum Industry Co Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.16 means that Ningxia Orient Tantalum Industry Co Ltd assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ningxia Orient Tantalum Industry Co Ltd:

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.205. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.205-0.045
TTM0.205YOY0.218-0.013
TTM0.2055Y0.239-0.033
5Y0.23910Y0.359-0.120
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.192-0.032
TTM0.2050.190+0.015
YOY0.2180.151+0.067
5Y0.2390.212+0.027
10Y0.3590.238+0.121
1.4.2. Debt to Equity Ratio

Measures if Ningxia Orient Tantalum Industry Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ningxia Orient Tantalum Industry Co Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 19.2% means that company has ¥0.19 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ningxia Orient Tantalum Industry Co Ltd:

  • The MRQ is 0.192. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.262. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.262-0.070
TTM0.262YOY0.280-0.018
TTM0.2625Y0.323-0.060
5Y0.32310Y0.630-0.308
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.1920.000
TTM0.2620.207+0.055
YOY0.2800.155+0.125
5Y0.3230.227+0.096
10Y0.6300.249+0.381

2. Market Valuation of Ningxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd generates.

  • Above 15 is considered overpriced but always compare Ningxia Orient Tantalum Industry Co Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 56.89 means the investor is paying ¥56.89 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ningxia Orient Tantalum Industry Co Ltd:

  • The EOD is 48.555. Based on the earnings, the company is overpriced. -1
  • The MRQ is 56.885. Based on the earnings, the company is expensive. -2
  • The TTM is 34.850. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD48.555MRQ56.885-8.330
MRQ56.885TTM34.850+22.035
TTM34.850YOY-58.747+93.597
TTM34.8505Y-578.776+613.626
5Y-578.77610Y-286.376-292.400
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD48.555-3.740+52.295
MRQ56.885-5.000+61.885
TTM34.850-5.557+40.407
YOY-58.747-8.469-50.278
5Y-578.776-10.469-568.307
10Y-286.376-11.327-275.049
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ningxia Orient Tantalum Industry Co Ltd:

  • The EOD is -43.530. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -50.998. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.514. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-43.530MRQ-50.998+7.468
MRQ-50.998TTM1.514-52.512
TTM1.514YOY464.992-463.478
TTM1.5145Y107.452-105.938
5Y107.45210Y67.486+39.967
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-43.530-3.924-39.606
MRQ-50.998-5.463-45.535
TTM1.514-6.302+7.816
YOY464.992-8.457+473.449
5Y107.452-12.796+120.248
10Y67.486-13.886+81.372
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ningxia Orient Tantalum Industry Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.77 means the investor is paying ¥2.77 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Ningxia Orient Tantalum Industry Co Ltd:

  • The EOD is 2.362. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.767. Based on the equity, the company is underpriced. +1
  • The TTM is 3.334. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.362MRQ2.767-0.405
MRQ2.767TTM3.334-0.568
TTM3.334YOY3.752-0.418
TTM3.3345Y3.389-0.054
5Y3.38910Y3.088+0.301
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.3621.161+1.201
MRQ2.7671.511+1.256
TTM3.3341.591+1.743
YOY3.7522.243+1.509
5Y3.3892.501+0.888
10Y3.0882.940+0.148
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ningxia Orient Tantalum Industry Co 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--1.3890.435+219%0.069+1915%0.120+1053%-0.006+100%
Book Value Per Share--4.6163.482+33%2.741+68%2.664+73%2.956+56%
Current Ratio--5.2804.390+20%3.876+36%3.398+55%1.759+200%
Debt To Asset Ratio--0.1600.205-22%0.218-26%0.239-33%0.359-55%
Debt To Equity Ratio--0.1920.262-27%0.280-32%0.323-40%0.630-70%
Dividend Per Share--0.0020.002-9%0.002-18%0.006-72%0.044-97%
Eps--0.0560.090-38%0.064-12%0.052+9%0.036+54%
Free Cash Flow Per Share---0.063-0.061-3%0.009-833%0.020-416%0.131-148%
Free Cash Flow To Equity Per Share---0.063-0.047-25%0.040-257%-0.022-65%0.105-159%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.575+74%
Intrinsic Value_10Y_max--11.217--------
Intrinsic Value_10Y_min--1.012--------
Intrinsic Value_1Y_max--0.612--------
Intrinsic Value_1Y_min--0.026--------
Intrinsic Value_3Y_max--2.229--------
Intrinsic Value_3Y_min--0.144--------
Intrinsic Value_5Y_max--4.316--------
Intrinsic Value_5Y_min--0.333--------
Market Cap5506985200.000-17%6451761560.0005769703760.000+12%5171008580.000+25%4554883034.000+42%4558040709.000+42%
Net Profit Margin--0.1210.173-30%0.133-9%0.114+7%0.078+56%
Operating Margin---0.072-100%0.002-100%0.052-100%0.029-100%
Operating Ratio--1.7701.749+1%1.821-3%1.7730%1.415+25%
Pb Ratio2.362-17%2.7673.334-17%3.752-26%3.389-18%3.088-10%
Pe Ratio48.555-17%56.88534.850+63%-58.747+203%-578.776+1117%-286.376+603%
Price Per Share10.900-17%12.77011.420+12%10.235+25%9.016+42%9.022+42%
Price To Free Cash Flow Ratio-43.530+15%-50.9981.514-3468%464.992-111%107.452-147%67.486-176%
Price To Total Gains Ratio7.840-17%9.18570.876-87%-403.065+4489%387.441-98%141.244-93%
Quick Ratio--0.6130.850-28%0.944-35%0.824-26%0.597+3%
Return On Assets--0.0100.022-53%0.018-43%0.014-29%0.009+10%
Return On Equity--0.0120.028-56%0.023-47%0.019-35%0.013-7%
Total Gains Per Share--1.3900.437+218%0.071+1864%0.126+1003%0.038+3548%
Usd Book Value--322742119.341243462484.770+33%191672200.025+68%186244843.073+73%206703015.946+56%
Usd Book Value Change Per Share--0.1920.060+219%0.010+1915%0.017+1053%-0.001+100%
Usd Book Value Per Share--0.6390.482+33%0.379+68%0.369+73%0.409+56%
Usd Dividend Per Share--0.0000.000-9%0.000-18%0.001-72%0.006-97%
Usd Eps--0.0080.012-38%0.009-12%0.007+9%0.005+54%
Usd Free Cash Flow---4377246.678-4244259.352-3%596874.405-833%1383939.992-416%8934396.372-149%
Usd Free Cash Flow Per Share---0.009-0.008-3%0.001-833%0.003-416%0.018-148%
Usd Free Cash Flow To Equity Per Share---0.009-0.007-25%0.006-257%-0.003-65%0.015-159%
Usd Market Cap762166751.680-17%892923799.904798527000.384+12%715667587.472+25%630395811.906+42%630832834.126+42%
Usd Price Per Share1.509-17%1.7671.581+12%1.417+25%1.248+42%1.249+42%
Usd Profit--3924237.5216314751.658-38%4492300.004-13%3614788.888+9%2546747.111+54%
Usd Revenue--32415072.14436074830.768-10%31384313.142+3%28482835.665+14%37823578.112-14%
Usd Total Gains Per Share--0.1920.061+218%0.010+1864%0.017+1003%0.005+3548%
 EOD+3 -5MRQTTM+15 -20YOY+18 -175Y+21 -1410Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Ningxia Orient Tantalum Industry Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.555
Price to Book Ratio (EOD)Between0-12.362
Net Profit Margin (MRQ)Greater than00.121
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.613
Current Ratio (MRQ)Greater than15.280
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.192
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ningxia Orient Tantalum Industry Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.536
Ma 20Greater thanMa 5010.968
Ma 50Greater thanMa 10010.451
Ma 100Greater thanMa 20011.388
OpenGreater thanClose10.590
Total2/5 (40.0%)



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
Interest Income  2332,0572,289-1,8684228041,226-3,250-2,024



Latest Balance Sheet

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

Summary
Total Assets2,777,429
Total Liabilities445,477
Total Stockholder Equity2,320,871
 As reported
Total Liabilities 445,477
Total Stockholder Equity+ 2,320,871
Total Assets = 2,777,429

Assets

Total Assets2,777,429
Total Current Assets1,683,261
Long-term Assets1,094,168
Total Current Assets
Cash And Cash Equivalents 872,431
Net Receivables 195,420
Inventory 422,183
Other Current Assets 9,539
Total Current Assets  (as reported)1,683,261
Total Current Assets  (calculated)1,499,572
+/- 183,689
Long-term Assets
Property Plant Equipment 293,735
Intangible Assets 121,802
Long-term Assets  (as reported)1,094,168
Long-term Assets  (calculated)415,536
+/- 678,632

Liabilities & Shareholders' Equity

Total Current Liabilities318,780
Long-term Liabilities126,697
Total Stockholder Equity2,320,871
Total Current Liabilities
Short Long Term Debt 50,000
Accounts payable 169,718
Other Current Liabilities 20,439
Total Current Liabilities  (as reported)318,780
Total Current Liabilities  (calculated)240,157
+/- 78,624
Long-term Liabilities
Long term Debt 50,000
Capital Lease Obligations Min Short Term Debt5,929
Long-term Liabilities Other 3,000
Long-term Liabilities  (as reported)126,697
Long-term Liabilities  (calculated)58,929
+/- 67,768
Total Stockholder Equity
Total Stockholder Equity (as reported)2,320,871
Total Stockholder Equity (calculated)0
+/- 2,320,871
Other
Capital Stock505,228
Common Stock Shares Outstanding 445,946
Net Invested Capital 2,420,871
Net Working Capital 1,364,480
Property Plant and Equipment Gross 293,735



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 
1,290,102
1,443,223
2,006,581
1,561,139
1,531,905
1,629,133
1,589,750
1,493,363
1,476,249
1,472,422
1,409,041
1,320,272
1,321,470
1,310,735
1,334,474
1,354,404
1,382,330
1,341,643
1,326,740
1,418,671
1,384,162
1,407,241
1,389,254
1,379,505
1,478,517
1,535,882
1,597,342
1,624,320
1,748,613
1,815,188
2,057,886
2,190,056
2,566,236
2,386,393
2,658,320
2,881,058
3,068,701
2,967,997
3,203,762
3,535,153
4,146,483
3,919,342
4,118,101
4,568,530
4,801,927
4,772,116
4,571,090
4,629,630
5,004,471
4,836,052
4,724,996
4,742,414
4,528,435
4,445,670
4,394,667
4,111,261
4,143,166
3,912,149
3,502,482
3,168,384
3,064,383
3,005,225
2,739,868
2,821,044
2,555,322
2,245,950
2,272,238
2,043,015
2,009,538
2,016,182
1,976,254
1,808,453
1,704,798
1,684,095
1,612,042
1,645,241
1,550,075
1,601,383
1,490,926
1,524,365
1,576,033
1,567,840
1,598,534
1,648,379
1,742,440
1,824,997
1,870,955
1,999,218
2,023,698
2,010,455
2,777,429
2,777,4292,010,4552,023,6981,999,2181,870,9551,824,9971,742,4401,648,3791,598,5341,567,8401,576,0331,524,3651,490,9261,601,3831,550,0751,645,2411,612,0421,684,0951,704,7981,808,4531,976,2542,016,1822,009,5382,043,0152,272,2382,245,9502,555,3222,821,0442,739,8683,005,2253,064,3833,168,3843,502,4823,912,1494,143,1664,111,2614,394,6674,445,6704,528,4354,742,4144,724,9964,836,0525,004,4714,629,6304,571,0904,772,1164,801,9274,568,5304,118,1013,919,3424,146,4833,535,1533,203,7622,967,9973,068,7012,881,0582,658,3202,386,3932,566,2362,190,0562,057,8861,815,1881,748,6131,624,3201,597,3421,535,8821,478,5171,379,5051,389,2541,407,2411,384,1621,418,6711,326,7401,341,6431,382,3301,354,4041,334,4741,310,7351,321,4701,320,2721,409,0411,472,4221,476,2491,493,3631,589,7501,629,1331,531,9051,561,1392,006,5811,443,2231,290,102
   > 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
997,984
980,263
893,810
794,219
762,379
684,162
745,246
657,346
704,615
584,341
607,456
655,725
621,501
659,890
690,065
785,984
846,607
871,932
998,310
982,646
932,545
1,683,261
1,683,261932,545982,646998,310871,932846,607785,984690,065659,890621,501655,725607,456584,341704,615657,346745,246684,162762,379794,219893,810980,263997,984000000000000000000000000000000000000000000000000000000000000000000000
       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
325,657
254,207
269,556
217,039
255,227
195,278
299,445
257,717
244,764
73,709
101,652
123,052
79,646
93,663
113,989
152,110
164,934
228,643
249,160
248,254
234,075
872,431
872,431234,075248,254249,160228,643164,934152,110113,98993,66379,646123,052101,65273,709244,764257,717299,445195,278255,227217,039269,556254,207325,657000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
224,103
263,860
276,718
132,202
0
229,255
185,350
155,866
149,526
165,712
116,683
140,387
138,156
130,697
143,108
103,101
152,615
182,398
190,384
179,016
189,421
189,581
172,317
127,796
164,283
188,824
178,173
146,002
190,078
198,864
237,847
195,506
190,372
222,259
252,645
271,356
301,485
312,971
355,889
333,464
443,615
564,328
584,908
596,272
842,766
799,835
814,166
656,806
743,428
730,756
646,574
570,506
702,926
682,261
683,089
567,820
610,593
537,534
567,598
489,571
484,055
453,565
438,416
365,454
312,069
322,857
304,386
252,264
224,491
225,051
226,448
202,395
156,197
129,988
132,802
168,153
127,275
172,472
172,737
197,553
260,511
285,477
225,917
185,435
206,625
212,399
163,534
162,522
228,342
256,794
195,420
195,420256,794228,342162,522163,534212,399206,625185,435225,917285,477260,511197,553172,737172,472127,275168,153132,802129,988156,197202,395226,448225,051224,491252,264304,386322,857312,069365,454438,416453,565484,055489,571567,598537,534610,593567,820683,089682,261702,926570,506646,574730,756743,428656,806814,166799,835842,766596,272584,908564,328443,615333,464355,889312,971301,485271,356252,645222,259190,372195,506237,847198,864190,078146,002178,173188,824164,283127,796172,317189,581189,421179,016190,384182,398152,615103,101143,108130,697138,156140,387116,683165,712149,526155,866185,350229,2550132,202276,718263,860224,103
       Inventory 
140,634
226,657
893,259
542,870
0
549,966
613,785
602,887
586,954
571,993
543,202
411,662
383,622
393,627
422,388
468,239
445,904
449,711
432,443
446,482
452,733
486,505
454,936
434,246
406,778
361,237
377,254
471,747
535,495
594,780
647,514
723,828
756,961
772,403
830,833
962,015
855,968
862,230
876,030
990,558
1,286,831
1,044,746
1,145,909
1,119,308
1,047,976
1,021,377
1,066,328
1,237,316
1,252,314
1,444,804
1,342,220
1,522,345
1,449,384
1,370,937
1,342,297
1,198,905
1,132,838
1,035,057
804,480
668,768
617,038
558,793
450,212
463,836
374,264
351,793
331,582
393,717
403,465
409,127
435,975
384,657
356,058
323,376
270,363
260,518
229,843
251,078
305,054
287,313
256,272
232,353
289,641
361,959
406,199
436,516
439,512
421,755
337,811
376,175
422,183
422,183376,175337,811421,755439,512436,516406,199361,959289,641232,353256,272287,313305,054251,078229,843260,518270,363323,376356,058384,657435,975409,127403,465393,717331,582351,793374,264463,836450,212558,793617,038668,768804,4801,035,0571,132,8381,198,9051,342,2971,370,9371,449,3841,522,3451,342,2201,444,8041,252,3141,237,3161,066,3281,021,3771,047,9761,119,3081,145,9091,044,7461,286,831990,558876,030862,230855,968962,015830,833772,403756,961723,828647,514594,780535,495471,747377,254361,237406,778434,246454,936486,505452,733446,482432,443449,711445,904468,239422,388393,627383,622411,662543,202571,993586,954602,887613,785549,9660542,870893,259226,657140,634
   > 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
910,580
921,717
927,879
899,995
892,728
896,768
906,585
916,909
920,308
946,340
938,644
958,313
956,456
978,390
999,022
1,000,908
1,041,053
1,077,910
1,094,168
1,094,1681,077,9101,041,0531,000,908999,022978,390956,456958,313938,644946,340920,308916,909906,585896,768892,728899,995927,879921,717910,580000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
250,585
249,576
261,034
332,110
0
360,054
372,971
386,110
382,724
386,877
432,105
445,383
437,092
421,702
418,409
416,182
408,761
426,477
392,789
482,746
446,404
503,649
465,340
490,459
462,940
488,512
461,988
530,282
532,027
577,139
551,155
583,561
579,079
630,902
639,772
967,339
970,551
1,028,236
1,057,726
1,412,836
1,388,546
1,473,272
1,427,316
1,687,482
1,638,667
1,704,716
1,684,452
1,883,770
1,822,147
1,929,491
1,842,355
1,960,841
1,843,615
1,799,517
1,765,802
1,714,225
1,668,352
1,626,040
1,594,489
1,437,766
1,391,298
1,348,133
1,305,829
1,226,182
1,184,546
1,143,719
1,105,172
878,535
853,958
830,527
809,530
366,103
356,482
348,109
337,739
328,442
318,783
311,707
304,374
301,080
294,391
285,363
279,891
289,725
277,731
271,125
266,219
301,004
296,100
296,195
293,735
293,735296,195296,100301,004266,219271,125277,731289,725279,891285,363294,391301,080304,374311,707318,783328,442337,739348,109356,482366,103809,530830,527853,958878,5351,105,1721,143,7191,184,5461,226,1821,305,8291,348,1331,391,2981,437,7661,594,4891,626,0401,668,3521,714,2251,765,8021,799,5171,843,6151,960,8411,842,3551,929,4911,822,1471,883,7701,684,4521,704,7161,638,6671,687,4821,427,3161,473,2721,388,5461,412,8361,057,7261,028,236970,551967,339639,772630,902579,079583,561551,155577,139532,027530,282461,988488,512462,940490,459465,340503,649446,404482,746392,789426,477408,761416,182418,409421,702437,092445,383432,105386,877382,724386,110372,971360,0540332,110261,034249,576250,585
       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
31,652
31,760
477,881
483,023
489,517
501,335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000501,335489,517483,023477,88131,76031,652000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
18,739
18,643
28,211
28,065
27,920
27,774
27,629
27,484
11
33,891
10
33,639
8
34,258
1,055
33,799
1,020
37,674
10,136
46,366
9,158
15,381
9,156
9,151
18,640
35,379
17,688
68,347
15,624
97,981
18,000
101,269
31,081
124,136
29,221
157,528
36,265
152,701
33,958
186,346
61,246
132,262
131,621
129,292
176,033
172,439
168,844
165,873
180,743
176,652
172,560
168,469
156,935
153,104
149,273
145,442
138,679
135,321
131,964
128,607
47,326
57,416
70,400
75,544
74,124
72,700
78,092
89,757
91,877
93,249
103,455
99,067
100,857
97,005
101,393
104,977
84,300
106,754
116,231
121,802
121,802116,231106,75484,300104,977101,39397,005100,85799,067103,45593,24991,87789,75778,09272,70074,12475,54470,40057,41647,326128,607131,964135,321138,679145,442149,273153,104156,935168,469172,560176,652180,743165,873168,844172,439176,033129,292131,621132,26261,246186,34633,958152,70136,265157,52829,221124,13631,081101,26918,00097,98115,62468,34717,68835,37918,6409,1519,15615,3819,15846,36610,13637,6741,02033,7991,05534,258833,6391033,8911127,48427,62927,77427,92028,06528,21118,64318,73900000000000
       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
910,580
12,100
12,100
12,100
12,100
12,100
304,374
-713
0
-713
0
0
0
0
0
0
0
0
0
000000000-7130-713304,37412,10012,10012,10012,10012,100910,580000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
459,996
556,117
985,348
510,149
476,556
569,032
527,883
426,071
405,307
397,521
330,842
234,909
229,273
221,333
229,723
242,534
261,667
239,523
212,677
261,165
218,883
246,753
220,107
203,024
281,128
350,530
396,488
388,012
496,831
577,048
805,363
908,875
1,282,387
1,118,629
1,400,828
1,678,633
1,857,686
1,763,646
1,978,498
2,264,763
2,829,833
2,501,318
2,647,015
2,192,088
2,408,853
2,372,117
2,149,792
2,180,163
2,540,669
2,370,923
2,267,198
2,305,570
2,116,123
2,096,646
2,114,787
2,023,766
2,115,977
1,980,506
1,731,976
1,712,892
1,680,182
1,685,409
1,433,248
1,332,280
1,118,500
851,213
923,380
933,469
929,080
924,076
861,805
674,877
569,006
546,731
460,239
471,781
381,840
411,874
295,652
304,662
340,838
282,548
285,889
339,154
379,051
409,889
419,017
492,995
455,651
380,190
445,477
445,477380,190455,651492,995419,017409,889379,051339,154285,889282,548340,838304,662295,652411,874381,840471,781460,239546,731569,006674,877861,805924,076929,080933,469923,380851,2131,118,5001,332,2801,433,2481,685,4091,680,1821,712,8921,731,9761,980,5062,115,9772,023,7662,114,7872,096,6462,116,1232,305,5702,267,1982,370,9232,540,6692,180,1632,149,7922,372,1172,408,8532,192,0882,647,0152,501,3182,829,8332,264,7631,978,4981,763,6461,857,6861,678,6331,400,8281,118,6291,282,387908,875805,363577,048496,831388,012396,488350,530281,128203,024220,107246,753218,883261,165212,677239,523261,667242,534229,723221,333229,273234,909330,842397,521405,307426,071527,883569,032476,556510,149985,348556,117459,996
   > Total Current Liabilities 
332,534
438,958
772,735
294,242
261,973
344,517
305,037
270,846
245,845
281,480
256,636
132,313
171,540
203,500
212,010
183,231
199,446
173,748
146,874
174,704
147,162
170,942
164,956
179,163
206,406
175,680
221,363
365,449
474,311
555,085
582,392
690,662
865,641
854,242
798,937
1,077,416
900,222
1,100,269
1,468,446
1,470,119
1,839,079
1,711,075
1,676,491
1,352,026
1,846,558
1,605,962
1,597,871
1,396,030
1,730,429
1,761,301
1,658,327
1,896,688
1,706,281
1,734,411
2,021,181
1,639,940
1,535,579
1,303,759
1,000,777
1,187,920
1,307,074
1,614,023
1,363,106
1,260,802
1,048,117
760,567
610,719
616,312
612,181
856,102
790,370
613,195
510,228
384,042
177,385
186,870
98,521
353,174
236,084
243,154
276,502
212,955
211,321
162,710
204,440
228,059
235,221
271,711
235,643
210,196
318,780
318,780210,196235,643271,711235,221228,059204,440162,710211,321212,955276,502243,154236,084353,17498,521186,870177,385384,042510,228613,195790,370856,102612,181616,312610,719760,5671,048,1171,260,8021,363,1061,614,0231,307,0741,187,9201,000,7771,303,7591,535,5791,639,9402,021,1811,734,4111,706,2811,896,6881,658,3271,761,3011,730,4291,396,0301,597,8711,605,9621,846,5581,352,0261,676,4911,711,0751,839,0791,470,1191,468,4461,100,269900,2221,077,416798,937854,242865,641690,662582,392555,085474,311365,449221,363175,680206,406179,163164,956170,942147,162174,704146,874173,748199,446183,231212,010203,500171,540132,313256,636281,480245,845270,846305,037344,517261,973294,242772,735438,958332,534
       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
250,000
0
250,000
290,000
290,000
100,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000100,000290,000290,000250,0000250,000000000000000000000000000000000000000000000000000000000000000000000000
       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
250,000
0
250,000
290,000
290,000
100,000
80,000
20,000
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
50,000
50,000000000030,00030,000000020,00080,000100,000290,000290,000250,0000250,000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
98,402
202,745
459,763
47,376
0
123,308
168,764
132,822
135,497
138,663
131,391
41,517
40,388
45,564
48,858
46,361
48,583
58,923
53,364
61,951
56,381
65,603
66,338
47,092
64,238
60,522
93,453
133,288
199,206
170,814
176,386
192,316
175,529
213,976
230,629
555,480
532,005
345,419
340,240
392,789
599,894
322,168
267,748
328,370
338,629
307,680
361,278
425,423
449,404
619,276
447,489
303,994
309,832
235,458
197,325
131,026
163,318
107,251
105,426
112,819
86,738
86,081
86,214
85,118
69,360
83,865
86,786
101,088
101,752
92,964
118,044
50,706
75,935
68,800
50,837
68,932
38,495
89,897
57,036
76,988
133,080
147,107
138,223
107,270
150,291
176,180
169,844
135,053
135,618
126,771
169,718
169,718126,771135,618135,053169,844176,180150,291107,270138,223147,107133,08076,98857,03689,89738,49568,93250,83768,80075,93550,706118,04492,964101,752101,08886,78683,86569,36085,11886,21486,08186,738112,819105,426107,251163,318131,026197,325235,458309,832303,994447,489619,276449,404425,423361,278307,680338,629328,370267,748322,168599,894392,789340,240345,419532,005555,480230,629213,976175,529192,316176,386170,814199,206133,28893,45360,52264,23847,09266,33865,60356,38161,95153,36458,92348,58346,36148,85845,56440,38841,517131,391138,663135,497132,822168,764123,308047,376459,763202,74598,402
       Other Current Liabilities 
125,932
144,013
115,258
36,866
261,973
21,209
26,505
14,647
2,386
10,318
27,101
33,091
49,364
57,194
64,300
62,983
79,024
80,034
69,234
69,842
62,876
73,553
86,982
95,511
102,168
105,158
117,910
77,161
75,388
106,347
96,590
78,346
100,112
120,266
188,308
228,436
274,717
402,850
505,706
403,830
547,247
300,526
331,399
212,976
259,186
209,121
90,317
50,607
283,002
142,169
212,254
184,974
0
18,952
81,934
39,337
52,684
46,508
45,351
25,101
20,336
27,942
26,892
25,684
28,758
26,702
33,933
25,225
20,429
15,416
280,064
16,177
125,000
8,740
16,299
26,868
31,249
27,033
160,150
21,407
22,173
19,941
29,974
41,761
42,977
39,807
52,590
27,802
31,504
77,365
20,439
20,43977,36531,50427,80252,59039,80742,97741,76129,97419,94122,17321,407160,15027,03331,24926,86816,2998,740125,00016,177280,06415,41620,42925,22533,93326,70228,75825,68426,89227,94220,33625,10145,35146,50852,68439,33781,93418,9520184,974212,254142,169283,00250,60790,317209,121259,186212,976331,399300,526547,247403,830505,706402,850274,717228,436188,308120,266100,11278,34696,590106,34775,38877,161117,910105,158102,16895,51186,98273,55362,87669,84269,23480,03479,02462,98364,30057,19449,36433,09127,10110,3182,38614,64726,50521,209261,97336,866115,258144,013125,932
   > 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
58,779
162,689
282,853
284,911
283,319
58,701
59,568
61,507
64,336
69,594
74,568
176,444
174,612
181,830
183,796
221,284
220,008
169,994
126,697
126,697169,994220,008221,284183,796181,830174,612176,44474,56869,59464,33661,50759,56858,701283,319284,911282,853162,68958,779000000000000000000000000000000000000000000000000000000000000000000000000
       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
-250,000
0
-250,000
-290,000
-290,000
-100,000
0
0
0
0
0
0
0
0
11,400
10,544
9,766
8,892
7,340
7,417
5,871
5,929
5,9295,8717,4177,3408,8929,76610,54411,40000000000-100,000-290,000-290,000-250,0000-250,000000000000000000000000000000000000000000000000000000000000000000000000
       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
3,000
108,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
23,428
3,000
3,000
3,000
3,000
3,000
3,000
3,0003,0003,0003,0003,0003,00023,4283,0003,0003,0003,0003,0003,0003,0003,0003,0003,000108,0003,000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,108
12,856
9,244
12,207
27,711
35,175
21,760
22,853
30,763
44,945
25,338
29,776
43,047
41,726
26,894
26,218
33,831
40,618
0
0
38,085
0
038,0850040,61833,83126,21826,89441,72643,04729,77625,33844,94530,76322,85321,76035,17527,71112,2079,24412,85610,108000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
830,106
887,106
1,021,233
1,050,990
1,055,349
1,060,101
1,061,867
1,067,292
1,070,942
1,074,901
1,078,199
1,085,363
1,092,197
1,089,403
1,104,751
1,111,869
1,120,664
1,102,121
1,114,063
1,125,742
1,134,548
1,129,019
1,138,440
1,147,105
1,165,215
1,153,582
1,169,819
1,207,601
1,224,121
1,202,651
1,213,083
1,245,039
1,248,560
1,233,276
1,247,480
1,192,801
1,201,738
1,194,992
1,215,751
1,261,358
1,305,121
1,406,358
1,459,578
2,367,135
2,384,678
2,392,413
2,418,994
2,446,711
2,461,121
2,462,391
2,455,005
2,433,899
2,409,409
2,346,107
2,277,270
2,084,595
2,024,305
1,928,659
1,767,001
1,451,701
1,380,363
1,316,024
1,302,758
1,484,727
1,432,750
1,390,507
1,344,820
1,105,457
1,076,449
1,087,730
1,110,163
1,129,130
1,131,189
1,132,348
1,146,567
1,168,234
1,163,052
1,184,246
1,189,932
1,214,455
1,229,762
1,279,530
1,306,802
1,301,920
1,355,920
1,407,219
1,441,859
1,495,655
1,557,298
1,619,353
2,320,871
2,320,8711,619,3531,557,2981,495,6551,441,8591,407,2191,355,9201,301,9201,306,8021,279,5301,229,7621,214,4551,189,9321,184,2461,163,0521,168,2341,146,5671,132,3481,131,1891,129,1301,110,1631,087,7301,076,4491,105,4571,344,8201,390,5071,432,7501,484,7271,302,7581,316,0241,380,3631,451,7011,767,0011,928,6592,024,3052,084,5952,277,2702,346,1072,409,4092,433,8992,455,0052,462,3912,461,1212,446,7112,418,9942,392,4132,384,6782,367,1351,459,5781,406,3581,305,1211,261,3581,215,7511,194,9921,201,7381,192,8011,247,4801,233,2761,248,5601,245,0391,213,0831,202,6511,224,1211,207,6011,169,8191,153,5821,165,2151,147,1051,138,4401,129,0191,134,5481,125,7421,114,0631,102,1211,120,6641,111,8691,104,7511,089,4031,092,1971,085,3631,078,1991,074,9011,070,9421,067,2921,061,8671,060,1011,055,3491,050,9901,021,233887,106830,106
   Common Stock
165,000
297,000
297,000
356,400
0
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
440,833
0
0
445,826
0
0445,82600440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833440,833356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,4000356,400297,000297,000165,000
   Retained Earnings 
70,077
108,224
212,556
176,962
0
184,250
186,010
189,197
192,847
196,805
200,104
203,118
209,952
207,157
222,506
220,821
229,616
211,073
221,634
224,288
233,094
227,565
236,986
240,572
258,682
247,006
263,243
284,341
300,862
279,391
286,925
305,197
308,719
293,435
311,019
306,629
315,566
308,820
329,579
348,431
375,370
476,606
529,826
519,290
536,833
544,568
569,232
569,534
585,253
584,605
575,135
554,276
766,739
701,742
633,147
442,755
381,230
286,610
123,354
0
0
0
0
0
0
0
0
0
0
-564,851
-542,087
-515,512
-750,879
-750,961
-737,250
-474,351
-479,606
-458,214
-451,534
-425,037
-409,407
-359,371
-332,061
-336,720
-287,063
-236,057
-202,225
-418,009
-359,345
-61,544
-271,562
-271,562-61,544-359,345-418,009-202,225-236,057-287,063-336,720-332,061-359,371-409,407-425,037-451,534-458,214-479,606-474,351-737,250-750,961-750,879-515,512-542,087-564,8510000000000123,354286,610381,230442,755633,147701,742766,739554,276575,135584,605585,253569,534569,232544,568536,833519,290529,826476,606375,370348,431329,579308,820315,566306,629311,019293,435308,719305,197286,925279,391300,862284,341263,243247,006258,682240,572236,986227,565233,094224,288221,634211,073229,616220,821222,506207,157209,952203,118200,104196,805192,847189,197186,010184,2500176,962212,556108,22470,077
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
14,076
13,744
6,137
5,191
6,432
6,940
4,080
4,153
3,955
2,961
988
663
542
503
281
4,624
4,918
5,427
0
0
6,287
0
06,287005,4274,9184,6242815035426639882,9613,9554,1534,0806,9406,4325,1916,13713,74414,076000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue1,042,625
Cost of Revenue-865,191
Gross Profit177,434177,434
 
Operating Income (+$)
Gross Profit177,434
Operating Expense-959,116
Operating Income83,509-781,682
 
Operating Expense (+$)
Research Development40,852
Selling General Administrative13,977
Selling And Marketing Expenses-
Operating Expense959,11654,829
 
Net Interest Income (+$)
Interest Income1,069
Interest Expense-2,640
Other Finance Cost-10,125
Net Interest Income-11,696
 
Pretax Income (+$)
Operating Income83,509
Net Interest Income-11,696
Other Non-Operating Income Expenses-
Income Before Tax (EBT)184,64483,509
EBIT - interestExpense = -2,640
183,142
185,782
Interest Expense2,640
Earnings Before Interest and Taxes (EBIT)-187,284
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax184,644
Tax Provision-257
Net Income From Continuing Ops184,387184,387
Net Income183,142
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-11,696
 

Technical Analysis of Ningxia Orient Tantalum Industry Co Ltd
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 Ningxia Orient Tantalum Industry Co Ltd. The general trend of Ningxia Orient Tantalum Industry Co Ltd is BEARISH with 57.1% 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 Ningxia Orient Tantalum Industry Co Ltd'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 (-57.1%) Bearish trend (57.1%)
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 Ningxia Orient Tantalum Industry Co Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11.45 < 11.70 < 12.94.

The bearish price targets are: 10.89 > 7.77 > 7.36.

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Ningxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher 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 above 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

Ningxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd. The current macd is 0.15803481.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Ningxia Orient Tantalum Industry Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ningxia Orient Tantalum Industry Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ningxia Orient Tantalum Industry Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Ningxia Orient Tantalum Industry Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNingxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd. The current adx is 21.87.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ningxia Orient Tantalum Industry Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ningxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd. The current sar is 11.64.

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
Ningxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd. The current rsi is 51.54. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Ningxia Orient Tantalum Industry Co Ltd Daily Relative Strength Index (RSI) ChartNingxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ningxia Orient Tantalum Industry Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ningxia Orient Tantalum Industry Co Ltd Daily Stochastic Oscillator ChartNingxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd. The current cci is -37.82135076.

Ningxia Orient Tantalum Industry Co Ltd Daily Commodity Channel Index (CCI) ChartNingxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd. The current cmo is -1.35464833.

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
Ningxia Orient Tantalum Industry Co Ltd Daily Chande Momentum Oscillator (CMO) ChartNingxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd. The current willr is -70.79646018.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ningxia Orient Tantalum Industry Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ningxia Orient Tantalum Industry Co Ltd Daily Williams %R ChartNingxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd.

Ningxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd. The current atr is 0.41223254.

Ningxia Orient Tantalum Industry Co Ltd Daily Average True Range (ATR) ChartNingxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd. The current obv is 591,950,489.

Ningxia Orient Tantalum Industry Co Ltd Daily On-Balance Volume (OBV) ChartNingxia Orient Tantalum Industry Co 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 Ningxia Orient Tantalum Industry Co Ltd. The current mfi is 53.53.

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

  • MFI > 50: +1
Ningxia Orient Tantalum Industry Co Ltd Daily Money Flow Index (MFI) ChartNingxia Orient Tantalum Industry Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ningxia Orient Tantalum Industry Co 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
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH 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).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Ningxia Orient Tantalum Industry Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ningxia Orient Tantalum Industry Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.536
Ma 20Greater thanMa 5010.968
Ma 50Greater thanMa 10010.451
Ma 100Greater thanMa 20011.388
OpenGreater thanClose10.590
Total2/5 (40.0%)
Penke

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