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Shandong Weida Machinery Co Ltd
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I'm going to help you getting a better view of Shandong Weida Machinery Co 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.

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Quick analysis of Shandong Weida Machinery Co Ltd (30 sec.)










What can you expect buying and holding a share of Shandong Weida Machinery Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
¥7.64
Expected worth in 1 year
¥7.81
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
¥0.25
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
¥7.93
Expected price per share
¥5.9 - ¥10.38
How sure are you?
50%

1. Valuation of Shandong Weida Machinery Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥7.93

Intrinsic Value Per Share

¥-13.85 - ¥0.34

Total Value Per Share

¥-6.21 - ¥7.98

2. Growth of Shandong Weida Machinery Co Ltd (5 min.)




Is Shandong Weida Machinery Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$471.1m$446.4m$17.8m3.9%

How much money is Shandong Weida Machinery Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.3m$10.5m-$7.1m-210.9%
Net Profit Margin3.6%11.0%--

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

3. Financial Health of Shandong Weida Machinery Co Ltd (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#223 / 738

Most Revenue
#337 / 738

Most Profit
#369 / 738

Most Efficient
#426 / 738

What can you expect buying and holding a share of Shandong Weida Machinery Co Ltd? (5 min.)

Welcome investor! Shandong Weida Machinery Co Ltd's management wants to use your money to grow the business. In return you get a share of Shandong Weida Machinery Co Ltd.

What can you expect buying and holding a share of Shandong Weida Machinery Co Ltd?

First you should know what it really means to hold a share of Shandong Weida Machinery Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Shandong Weida Machinery Co Ltd is ¥7.93. 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 Shandong Weida Machinery 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 Shandong Weida Machinery 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 ¥7.64. Based on the TTM, the Book Value Change Per Share is ¥0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.27 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 ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shandong Weida Machinery 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%0.020.3%0.010.2%0.010.1%
Usd Book Value Change Per Share0.010.2%0.010.1%0.040.5%0.010.2%0.020.3%
Usd Dividend Per Share0.000.1%0.000.0%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.020.2%0.010.1%0.040.6%0.020.3%0.030.3%
Usd Price Per Share1.27-1.33-1.88-1.32-1.36-
Price to Earnings Ratio31.82--14.09-20.91-13.08-33.39-
Price-to-Total Gains Ratio77.18-17.87-52.77-40.01-88.88-
Price to Book Ratio1.20-1.27-1.89-1.48-2.07-
Price-to-Total Gains Ratio77.18-17.87-52.77-40.01-88.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.097512
Number of shares911
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (911 shares)7.8719.65
Gains per Year (911 shares)31.4778.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1102121265369
221425252105148
331638378158227
44185114104211306
552106145130263385
662127176156316464
772148207182369543
883169238207421622
993190269233474701
10103212300259527780

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 Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%76.02.00.097.4%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%70.08.00.089.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.00.04.090.0%61.00.017.078.2%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%75.03.00.096.2%

Fundamentals of Shandong Weida Machinery Co Ltd

About Shandong Weida Machinery Co Ltd

Shandong Weida Machinery Co., Ltd. engages in the manufacture and sale of drill chucks in China and internationally. The company offers various types of drill chucks, including keyless chuck, keyless chuck with lock, key-type drill chuck, keyless automatic duty drill, and accessories, as well as saw blades. It also provides precision castings, such as power tools accessories, machining products, auto parts, hardware and tools, instrumentation valves, and die-casting and other casting products. In addition, the company offers powder metallurgy parts comprising structure parts, connecting rods for refrigerators, oiliness bearings, slide blocks for grease guns, chain wheels and cluths for engines, pulleys for engines, helix gears and impacted blocks for impacted power, and over loading parts for impacted power drills; and parts for oil pump of automobiles and angular connected axels, angular grinders, circular saws, reciprocating saws, double and single speed and impacted gear boxes, electric screwdrivers, and single and double speed gear boxes. Further, it provides AC and DC switches, and CNC machines. It offers its products primarily under the Peacock and Weida brands. Shandong Weida Machinery Co., Ltd. was founded in 1976 and is based in Wendeng, China.

Fundamental data was last updated by Penke on 2024-03-23 22:05:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Shandong Weida Machinery Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shandong Weida Machinery Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shandong Weida Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 4.2% means that ¥0.04 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shandong Weida Machinery Co Ltd:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.6%+0.6%
TTM3.6%YOY11.0%-7.4%
TTM3.6%5Y6.2%-2.7%
5Y6.2%10Y8.1%-1.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%5.5%-1.3%
TTM3.6%5.2%-1.6%
YOY11.0%5.1%+5.9%
5Y6.2%4.5%+1.7%
10Y8.1%4.7%+3.4%
1.1.2. Return on Assets

Shows how efficient Shandong Weida Machinery Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shandong Weida Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • 0.6% Return on Assets means that Shandong Weida Machinery Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shandong Weida Machinery Co Ltd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY1.5%-1.1%
TTM0.5%5Y1.0%-0.5%
5Y1.0%10Y1.1%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM0.5%1.0%-0.5%
YOY1.5%1.1%+0.4%
5Y1.0%1.0%0.0%
10Y1.1%1.1%+0.0%
1.1.3. Return on Equity

Shows how efficient Shandong Weida Machinery Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shandong Weida Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • 1.0% Return on Equity means Shandong Weida Machinery Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shandong Weida Machinery Co Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.7%+0.2%
TTM0.7%YOY2.4%-1.7%
TTM0.7%5Y1.4%-0.7%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.3%-1.3%
TTM0.7%2.1%-1.4%
YOY2.4%2.2%+0.2%
5Y1.4%2.0%-0.6%
10Y1.5%2.2%-0.7%

1.2. Operating Efficiency of Shandong Weida Machinery Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shandong Weida Machinery Co Ltd is operating .

  • Measures how much profit Shandong Weida Machinery 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 Shandong Weida Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 5.4% means the company generated ¥0.05  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shandong Weida Machinery Co Ltd:

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.2%+0.3%
TTM5.2%YOY8.9%-3.8%
TTM5.2%5Y9.2%-4.0%
5Y9.2%10Y5.1%+4.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%7.9%-2.5%
TTM5.2%4.7%+0.5%
YOY8.9%6.2%+2.7%
5Y9.2%6.2%+3.0%
10Y5.1%5.0%+0.1%
1.2.2. Operating Ratio

Measures how efficient Shandong Weida Machinery Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ¥1.79 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shandong Weida Machinery Co Ltd:

  • The MRQ is 1.794. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.779. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.779+0.015
TTM1.779YOY1.704+0.075
TTM1.7795Y1.685+0.094
5Y1.68510Y1.258+0.427
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7941.536+0.258
TTM1.7791.554+0.225
YOY1.7041.550+0.154
5Y1.6851.525+0.160
10Y1.2581.248+0.010

1.3. Liquidity of Shandong Weida Machinery Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shandong Weida Machinery Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.19 means the company has ¥2.19 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shandong Weida Machinery Co Ltd:

  • The MRQ is 2.193. The company is able to pay all its short-term debts. +1
  • The TTM is 2.251. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.193TTM2.251-0.058
TTM2.251YOY2.381-0.130
TTM2.2515Y3.116-0.865
5Y3.11610Y1.725+1.391
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1931.679+0.514
TTM2.2511.688+0.563
YOY2.3811.649+0.732
5Y3.1161.740+1.376
10Y1.7251.534+0.191
1.3.2. Quick Ratio

Measures if Shandong Weida Machinery 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 Shandong Weida Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.85 means the company can pay off ¥0.85 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shandong Weida Machinery Co Ltd:

  • The MRQ is 0.845. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.783. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.783+0.062
TTM0.783YOY0.839-0.056
TTM0.7835Y1.026-0.242
5Y1.02610Y0.940+0.086
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8450.724+0.121
TTM0.7830.749+0.034
YOY0.8390.814+0.025
5Y1.0260.858+0.168
10Y0.9400.860+0.080

1.4. Solvency of Shandong Weida Machinery Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shandong Weida Machinery Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shandong Weida Machinery Co Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.35 means that Shandong Weida Machinery Co Ltd assets are financed with 34.8% credit (debt) and the remaining percentage (100% - 34.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shandong Weida Machinery Co Ltd:

  • The MRQ is 0.348. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.341+0.007
TTM0.341YOY0.350-0.009
TTM0.3415Y0.267+0.074
5Y0.26710Y0.235+0.032
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3480.499-0.151
TTM0.3410.503-0.162
YOY0.3500.504-0.154
5Y0.2670.497-0.230
10Y0.2350.491-0.256
1.4.2. Debt to Equity Ratio

Measures if Shandong Weida Machinery Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shandong Weida Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 54.1% means that company has ¥0.54 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shandong Weida Machinery Co Ltd:

  • The MRQ is 0.541. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.523. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.523+0.018
TTM0.523YOY0.546-0.023
TTM0.5235Y0.382+0.141
5Y0.38210Y0.321+0.061
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.997-0.456
TTM0.5231.016-0.493
YOY0.5461.016-0.470
5Y0.3821.052-0.670
10Y0.3211.033-0.712

2. Market Valuation of Shandong Weida Machinery 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 Shandong Weida Machinery Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shandong Weida Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 31.82 means the investor is paying ¥31.82 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shandong Weida Machinery Co Ltd:

  • The EOD is 27.424. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.816. Based on the earnings, the company is overpriced. -1
  • The TTM is -14.092. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.424MRQ31.816-4.392
MRQ31.816TTM-14.092+45.908
TTM-14.092YOY20.911-35.003
TTM-14.0925Y13.079-27.171
5Y13.07910Y33.389-20.310
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD27.42419.375+8.049
MRQ31.81618.592+13.224
TTM-14.09219.380-33.472
YOY20.91118.029+2.882
5Y13.07921.975-8.896
10Y33.38928.443+4.946
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shandong Weida Machinery Co Ltd:

  • The EOD is -18.527. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.494. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 11.575. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-18.527MRQ-21.494+2.967
MRQ-21.494TTM11.575-33.069
TTM11.575YOY6.660+4.914
TTM11.5755Y13.504-1.929
5Y13.50410Y5.496+8.008
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-18.5275.634-24.161
MRQ-21.4945.073-26.567
TTM11.5752.621+8.954
YOY6.660-0.130+6.790
5Y13.5040.550+12.954
10Y5.4961.971+3.525
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shandong Weida Machinery Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.20 means the investor is paying ¥1.20 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shandong Weida Machinery Co Ltd:

  • The EOD is 1.038. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.204. Based on the equity, the company is underpriced. +1
  • The TTM is 1.274. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.038MRQ1.204-0.166
MRQ1.204TTM1.274-0.069
TTM1.274YOY1.885-0.611
TTM1.2745Y1.478-0.205
5Y1.47810Y2.066-0.587
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.0382.090-1.052
MRQ1.2042.124-0.920
TTM1.2742.181-0.907
YOY1.8852.351-0.466
5Y1.4782.377-0.899
10Y2.0662.932-0.866
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shandong Weida Machinery 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--0.0870.042+107%0.274-68%0.104-17%0.152-43%
Book Value Per Share--7.6407.530+1%7.240+6%6.372+20%5.283+45%
Current Ratio--2.1932.251-3%2.381-8%3.116-30%1.725+27%
Debt To Asset Ratio--0.3480.341+2%0.350-1%0.267+30%0.235+48%
Debt To Equity Ratio--0.5410.523+3%0.546-1%0.382+42%0.321+68%
Dividend Per Share--0.0320.020+58%0.046-29%0.051-37%0.041-21%
Eps--0.0720.055+31%0.171-58%0.093-22%0.078-8%
Free Cash Flow Per Share---0.1070.069-254%0.162-166%0.097-211%0.038-385%
Free Cash Flow To Equity Per Share--0.1770.133+33%0.381-54%0.134+33%0.158+12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.339--------
Intrinsic Value_10Y_min---13.849--------
Intrinsic Value_1Y_max--0.306--------
Intrinsic Value_1Y_min---0.112--------
Intrinsic Value_3Y_max--0.712--------
Intrinsic Value_3Y_min---1.443--------
Intrinsic Value_5Y_max--0.869--------
Intrinsic Value_5Y_min---3.977--------
Market Cap3533211626.880-16%4099060147.2004271710778.400-4%6047227592.160-32%4247205527.520-3%4369509006.912-6%
Net Profit Margin--0.0420.036+17%0.110-62%0.062-33%0.081-49%
Operating Margin--0.0540.052+5%0.089-39%0.092-41%0.051+7%
Operating Ratio--1.7941.779+1%1.704+5%1.685+6%1.258+43%
Pb Ratio1.038-16%1.2041.274-5%1.885-36%1.478-19%2.066-42%
Pe Ratio27.424-16%31.816-14.092+144%20.911+52%13.079+143%33.389-5%
Price Per Share7.930-16%9.2009.588-4%13.573-32%9.533-3%9.807-6%
Price To Free Cash Flow Ratio-18.527+14%-21.49411.575-286%6.660-423%13.504-259%5.496-491%
Price To Total Gains Ratio66.522-16%77.17517.869+332%52.773+46%40.006+93%88.883-13%
Quick Ratio--0.8450.783+8%0.839+1%1.026-18%0.940-10%
Return On Assets--0.0060.005+29%0.015-60%0.010-37%0.011-44%
Return On Equity--0.0100.007+31%0.024-60%0.014-32%0.015-36%
Total Gains Per Share--0.1190.062+91%0.319-63%0.156-24%0.193-38%
Usd Book Value--471143583.227464339233.427+1%446458159.467+6%392893976.640+20%325749301.145+45%
Usd Book Value Change Per Share--0.0120.006+107%0.038-68%0.014-17%0.021-43%
Usd Book Value Per Share--1.0571.042+1%1.002+6%0.882+20%0.731+45%
Usd Dividend Per Share--0.0040.003+58%0.006-29%0.007-37%0.006-21%
Usd Eps--0.0100.008+31%0.024-58%0.013-22%0.011-8%
Usd Free Cash Flow---6598326.3704281986.557-254%9960155.167-166%5959420.566-211%2143037.417-408%
Usd Free Cash Flow Per Share---0.0150.010-254%0.022-166%0.013-211%0.005-385%
Usd Free Cash Flow To Equity Per Share--0.0250.018+33%0.053-54%0.018+33%0.022+12%
Usd Market Cap488996489.160-16%567309924.372591204771.731-4%836936298.755-32%587813245.009-3%604740046.557-6%
Usd Price Per Share1.098-16%1.2731.327-4%1.878-32%1.319-3%1.357-6%
Usd Profit--4457732.6583390739.417+31%10542792.867-58%5751393.772-22%4825042.230-8%
Usd Revenue--106948702.55486732927.058+23%98196078.973+9%82380430.561+30%60939658.042+75%
Usd Total Gains Per Share--0.0160.009+91%0.044-63%0.022-24%0.027-38%
 EOD+3 -5MRQTTM+24 -11YOY+11 -245Y+10 -2510Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Shandong Weida Machinery Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.424
Price to Book Ratio (EOD)Between0-11.038
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than10.845
Current Ratio (MRQ)Greater than12.193
Debt to Asset Ratio (MRQ)Less than10.348
Debt to Equity Ratio (MRQ)Less than10.541
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Shandong Weida Machinery Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.316
Ma 20Greater thanMa 507.992
Ma 50Greater thanMa 1007.954
Ma 100Greater thanMa 2008.840
OpenGreater thanClose7.800
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets5,221,556
Total Liabilities1,817,339
Total Stockholder Equity3,359,637
 As reported
Total Liabilities 1,817,339
Total Stockholder Equity+ 3,359,637
Total Assets = 5,221,556

Assets

Total Assets5,221,556
Total Current Assets3,855,154
Long-term Assets1,366,402
Total Current Assets
Cash And Cash Equivalents 1,645,939
Short-term Investments 653,614
Net Receivables 831,980
Inventory 647,594
Other Current Assets 76,027
Total Current Assets  (as reported)3,855,154
Total Current Assets  (calculated)3,855,154
+/- 0
Long-term Assets
Property Plant Equipment 785,021
Goodwill 3,333
Intangible Assets 168,523
Other Assets 191,762
Long-term Assets  (as reported)1,366,402
Long-term Assets  (calculated)1,148,639
+/- 217,763

Liabilities & Shareholders' Equity

Total Current Liabilities1,757,884
Long-term Liabilities59,456
Total Stockholder Equity3,359,637
Total Current Liabilities
Short Long Term Debt 630,293
Accounts payable 855,383
Other Current Liabilities 221,539
Total Current Liabilities  (as reported)1,757,884
Total Current Liabilities  (calculated)1,707,215
+/- 50,668
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2
Other Liabilities 59,454
Long-term Liabilities  (as reported)59,456
Long-term Liabilities  (calculated)59,456
+/- 0
Total Stockholder Equity
Common Stock445,515
Retained Earnings 1,434,824
Total Stockholder Equity (as reported)3,359,637
Total Stockholder Equity (calculated)1,880,339
+/- 1,479,298
Other
Capital Stock445,515
Common Stock Shares Outstanding 445,515
Net Invested Capital 3,989,930
Net Tangible Assets 3,187,781
Net Working Capital 2,097,270
Property Plant and Equipment Gross 785,021



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312002-12-312001-12-31
> Total Assets 
118,793
223,668
288,920
293,732
540,857
550,866
545,528
534,716
533,286
582,096
597,258
552,939
561,563
560,550
539,936
584,916
614,963
615,549
603,355
587,718
612,817
603,544
653,964
667,939
676,441
680,604
697,962
716,623
754,744
753,362
745,411
758,975
773,054
799,913
819,170
865,189
906,776
880,631
931,215
1,079,994
1,053,128
1,040,069
1,131,655
1,974,075
1,911,283
1,984,812
1,925,851
1,942,167
1,950,858
2,020,082
1,990,997
2,671,341
2,662,035
2,770,644
2,755,944
2,827,774
2,861,468
2,947,870
3,018,616
3,069,379
3,061,096
3,074,514
3,049,583
3,050,936
3,087,651
2,881,436
2,925,342
3,047,199
3,190,239
3,225,542
3,375,796
3,805,286
4,368,169
4,863,842
4,660,693
5,199,210
5,150,666
5,049,047
5,018,820
5,071,481
5,221,556
5,221,5565,071,4815,018,8205,049,0475,150,6665,199,2104,660,6934,863,8424,368,1693,805,2863,375,7963,225,5423,190,2393,047,1992,925,3422,881,4363,087,6513,050,9363,049,5833,074,5143,061,0963,069,3793,018,6162,947,8702,861,4682,827,7742,755,9442,770,6442,662,0352,671,3411,990,9972,020,0821,950,8581,942,1671,925,8511,984,8121,911,2831,974,0751,131,6551,040,0691,053,1281,079,994931,215880,631906,776865,189819,170799,913773,054758,975745,411753,362754,744716,623697,962680,604676,441667,939653,964603,544612,817587,718603,355615,549614,963584,916539,936560,550561,563552,939597,258582,096533,286534,716545,528550,866540,857293,732288,920223,668118,793
   > 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
1,941,648
1,940,197
1,964,859
1,941,328
1,947,326
1,983,605
2,006,645
2,034,316
2,155,142
2,292,260
2,320,786
2,434,560
2,657,287
3,181,855
3,645,158
3,413,194
3,897,221
3,831,399
3,759,980
3,711,406
3,744,394
3,855,154
3,855,1543,744,3943,711,4063,759,9803,831,3993,897,2213,413,1943,645,1583,181,8552,657,2872,434,5602,320,7862,292,2602,155,1422,034,3162,006,6451,983,6051,947,3261,941,3281,964,8591,940,1971,941,64800000000000000000000000000000000000000000000000000000000000
       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
657,961
489,235
326,325
268,793
344,541
361,850
531,263
635,462
588,977
692,416
924,235
1,018,944
1,159,596
1,209,636
1,653,591
1,430,242
1,721,539
1,471,617
1,610,586
1,784,802
1,694,853
1,645,939
1,645,9391,694,8531,784,8021,610,5861,471,6171,721,5391,430,2421,653,5911,209,6361,159,5961,018,944924,235692,416588,977635,462531,263361,850344,541268,793326,325489,235657,96100000000000000000000000000000000000000000000000000000000000
       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
40,640
0
420,000
0
450,000
0
0
0
0
0
255,226
221,878
0
87,890
246,386
192,188
364,900
855,900
672,320
472,018
505,980
653,614
653,614505,980472,018672,320855,900364,900192,188246,38687,8900221,878255,22600000450,0000420,000040,64000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
46,554
42,982
88,266
77,657
89,434
87,790
78,434
85,011
100,699
90,911
86,136
77,819
89,081
67,104
63,348
86,427
91,436
85,385
77,092
86,259
99,961
71,630
84,604
104,462
119,960
92,446
90,356
113,721
128,260
129,869
150,591
164,378
174,857
148,647
148,985
159,762
163,369
169,907
198,754
220,361
215,541
211,527
185,786
262,630
270,383
302,871
252,415
301,260
269,234
326,126
282,394
363,580
405,389
477,427
387,793
477,225
452,462
545,653
490,866
580,313
521,851
592,535
480,269
423,667
436,189
553,836
453,606
562,220
625,448
626,942
598,109
825,575
1,111,825
873,010
1,005,254
1,012,160
695,854
708,165
668,669
745,352
831,980
831,980745,352668,669708,165695,8541,012,1601,005,254873,0101,111,825825,575598,109626,942625,448562,220453,606553,836436,189423,667480,269592,535521,851580,313490,866545,653452,462477,225387,793477,427405,389363,580282,394326,126269,234301,260252,415302,871270,383262,630185,786211,527215,541220,361198,754169,907163,369159,762148,985148,647174,857164,378150,591129,869128,260113,72190,35692,446119,960104,46284,60471,63099,96186,25977,09285,38591,43686,42763,34867,10489,08177,81986,13690,911100,69985,01178,43487,79089,43477,65788,26642,98246,554
       Other Current Assets 
0
3,790
7,776
6,528
10,468
17,750
9,998
15,051
12,481
53,299
33,779
15,926
13,627
19,651
14,385
25,159
34,204
53,738
53,057
27,729
43,378
18,398
39,296
30,096
31,065
37,604
54,808
34,460
41,742
21,357
60,224
25,663
28,418
21,258
35,098
78,688
67,082
23,468
59,387
41,924
71,037
73,232
75,164
67,526
30,316
105,766
363,143
34,985
333,028
39,173
232,697
72,777
299,079
29,412
290,754
69,207
222,683
44,296
186,421
46,018
323,196
52,698
509,666
455,750
456,634
30,455
423,298
36,454
480,447
85,196
89,434
84,372
89,428
79,885
68,245
89,251
62,249
81,625
115,029
81,002
76,027
76,02781,002115,02981,62562,24989,25168,24579,88589,42884,37289,43485,196480,44736,454423,29830,455456,634455,750509,66652,698323,19646,018186,42144,296222,68369,207290,75429,412299,07972,777232,69739,173333,02834,985363,143105,76630,31667,52675,16473,23271,03741,92459,38723,46867,08278,68835,09821,25828,41825,66360,22421,35741,74234,46054,80837,60431,06530,09639,29618,39843,37827,72953,05753,73834,20425,15914,38519,65113,62715,92633,77953,29912,48115,0519,99817,75010,4686,5287,7763,7900
   > 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
1,108,255
1,103,610
1,104,047
874,791
891,026
892,057
897,979
904,757
941,236
1,147,998
1,186,314
1,218,684
1,247,499
1,301,989
1,319,268
1,289,067
1,307,413
1,327,087
1,366,402
1,366,4021,327,0871,307,4131,289,0671,319,2681,301,9891,247,4991,218,6841,186,3141,147,998941,236904,757897,979892,057891,026874,7911,104,0471,103,6101,108,25500000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
27,294
66,565
80,176
96,246
96,818
100,107
99,134
106,968
110,832
121,532
122,703
140,234
141,982
169,517
165,737
169,410
164,296
204,956
197,491
193,596
176,545
198,493
184,195
200,995
182,270
195,063
177,214
189,325
172,257
187,068
170,668
190,678
176,729
203,939
178,534
199,706
178,051
208,226
183,645
267,224
316,046
373,131
304,686
348,561
419,695
515,479
528,844
540,062
554,082
550,134
560,772
666,767
666,709
706,374
694,820
698,583
693,338
707,541
698,045
698,655
691,480
685,487
683,015
674,625
671,327
630,493
628,842
627,260
629,970
641,542
517,082
536,252
561,387
582,926
616,136
693,681
711,394
775,838
746,425
746,637
785,021
785,021746,637746,425775,838711,394693,681616,136582,926561,387536,252517,082641,542629,970627,260628,842630,493671,327674,625683,015685,487691,480698,655698,045707,541693,338698,583694,820706,374666,709666,767560,772550,134554,082540,062528,844515,479419,695348,561304,686373,131316,046267,224183,645208,226178,051199,706178,534203,939176,729190,678170,668187,068172,257189,325177,214195,063182,270200,995184,195198,493176,545193,596197,491204,956164,296169,410165,737169,517141,982140,234122,703121,532110,832106,96899,134100,10796,81896,24680,17666,56527,294
       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
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,333
246,967
246,967
246,967
246,967
246,967
246,967
246,967
246,967
246,967
246,967
246,967
246,967
246,967
246,967
30,264
30,264
30,264
30,264
30,264
30,264
30,264
30,264
30,264
30,264
30,264
30,264
3,333
3,333
3,333
3,333
3,3333,3333,3333,33330,26430,26430,26430,26430,26430,26430,26430,26430,26430,26430,26430,264246,967246,967246,967246,967246,967246,967246,967246,967246,967246,967246,967246,967246,967246,9673,3333,3333,3333,3333,3333,3333,3333,3333,333000000000000000000000000000000000000000000
       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
38,223
40,580
33,416
34,988
38,013
42,033
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000042,03338,01334,98833,41640,58038,22300000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,058
2,716
2,882
2,849
2,832
2,816
2,799
2,783
2,766
4,014
3,723
3,701
4,061
3,658
3,637
3,615
4,901
366
3,942
351
4,070
465
16,063
635
15,861
469
15,321
374
15,188
279
18,259
188
17,998
482
24,446
448
25,625
1,851
25,739
6,614
31,287
6,376
107,131
106,565
106,840
105,994
105,277
104,560
104,048
103,127
102,410
369,534
367,698
367,184
364,890
363,061
361,459
359,720
357,804
108,934
107,657
107,150
106,637
7,733
106,952
106,578
121,515
120,448
119,643
120,992
124,424
133,467
132,675
132,140
130,804
152,523
151,910
149,467
153,732
153,021
168,523
168,523153,021153,732149,467151,910152,523130,804132,140132,675133,467124,424120,992119,643120,448121,515106,578106,9527,733106,637107,150107,657108,934357,804359,720361,459363,061364,890367,184367,698369,534102,410103,127104,048104,560105,277105,994106,840106,565107,1316,37631,2876,61425,7391,85125,62544824,44648217,99818818,25927915,18837415,32146915,86163516,0634654,0703513,9423664,9013,6153,6373,6584,0613,7013,7234,0142,7662,7832,7992,8162,8322,8492,8822,7161,058
       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
19,510
9,510
9,510
9,510
9,510
9,510
9,510
10,607
39,765
61,549
80,681
60,552
66,935
18,004
15,259
9,510
12,301
38,838
25,845
25,84538,83812,3019,51015,25918,00466,93560,55280,68161,54939,76510,6079,5109,5109,5109,5109,5109,51019,51000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
45,666
102,189
137,978
133,444
128,689
131,145
133,054
123,733
111,011
148,511
158,833
118,114
115,468
104,940
78,138
124,029
144,631
126,082
108,396
100,212
113,876
99,634
146,854
162,903
158,410
152,789
163,374
180,395
204,218
191,166
172,322
181,695
176,280
187,110
194,239
231,492
253,229
211,059
251,016
390,850
354,010
333,388
381,430
443,003
356,481
413,305
342,251
350,927
344,594
385,790
341,734
482,229
430,899
521,970
473,174
525,544
528,858
598,408
644,145
661,938
587,336
583,470
528,203
523,008
527,415
549,436
562,779
666,771
726,116
648,042
702,176
1,085,132
1,526,183
1,737,961
1,466,072
1,945,765
1,821,199
1,741,322
1,676,092
1,705,941
1,817,339
1,817,3391,705,9411,676,0921,741,3221,821,1991,945,7651,466,0721,737,9611,526,1831,085,132702,176648,042726,116666,771562,779549,436527,415523,008528,203583,470587,336661,938644,145598,408528,858525,544473,174521,970430,899482,229341,734385,790344,594350,927342,251413,305356,481443,003381,430333,388354,010390,850251,016211,059253,229231,492194,239187,110176,280181,695172,322191,166204,218180,395163,374152,789158,410162,903146,85499,634113,876100,212108,396126,082144,631124,02978,138104,940115,468118,114158,833148,511111,011123,733133,054131,145128,689133,444137,978102,18945,666
   > Total Current Liabilities 
35,546
78,189
113,912
108,443
125,589
128,045
129,754
120,433
107,712
148,311
158,633
117,914
115,268
104,940
78,004
123,895
144,497
126,082
108,396
100,212
113,876
99,634
146,854
162,903
158,410
152,789
163,374
180,395
204,218
186,966
168,122
177,495
168,480
179,444
186,700
224,242
246,136
204,135
244,258
384,257
347,582
327,203
375,347
437,062
350,254
408,335
337,470
346,355
332,395
341,846
298,063
402,570
384,919
481,386
431,935
487,703
486,489
556,909
603,006
621,152
546,116
543,866
488,728
481,748
487,994
505,704
513,112
616,227
677,184
599,846
649,195
836,096
1,280,151
1,482,436
1,211,937
1,881,626
1,759,913
1,679,262
1,615,395
1,646,591
1,757,884
1,757,8841,646,5911,615,3951,679,2621,759,9131,881,6261,211,9371,482,4361,280,151836,096649,195599,846677,184616,227513,112505,704487,994481,748488,728543,866546,116621,152603,006556,909486,489487,703431,935481,386384,919402,570298,063341,846332,395346,355337,470408,335350,254437,062375,347327,203347,582384,257244,258204,135246,136224,242186,700179,444168,480177,495168,122186,966204,218180,395163,374152,789158,410162,903146,85499,634113,876100,212108,396126,082144,497123,89578,004104,940115,268117,914158,633148,311107,712120,433129,754128,045125,589108,443113,91278,18935,546
       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
0
0
0
110,000
110,111
81,681
488,236
798,107
692,756
641,322
547,303
630,293
630,293547,303641,322692,756798,107488,23681,681110,111110,000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
29,472
64,245
94,865
75,679
85,655
91,800
90,357
80,490
63,926
108,484
117,535
73,418
74,451
61,581
44,556
75,089
88,515
79,733
66,018
53,380
67,210
50,917
92,749
106,053
109,228
99,366
103,480
108,972
139,318
122,602
92,795
96,947
104,482
120,592
112,663
144,086
165,073
132,756
167,833
172,423
185,791
168,076
202,757
251,037
289,252
337,728
276,158
238,827
261,282
267,003
225,409
263,736
260,107
283,189
294,327
328,572
338,934
389,137
418,690
435,076
356,823
369,051
319,255
305,833
318,502
341,899
294,658
388,946
381,940
426,754
448,602
607,882
926,660
1,104,699
906,062
892,432
625,680
643,146
562,206
742,413
855,383
855,383742,413562,206643,146625,680892,432906,0621,104,699926,660607,882448,602426,754381,940388,946294,658341,899318,502305,833319,255369,051356,823435,076418,690389,137338,934328,572294,327283,189260,107263,736225,409267,003261,282238,827276,158337,728289,252251,037202,757168,076185,791172,423167,833132,756165,073144,086112,663120,592104,48296,94792,795122,602139,318108,972103,48099,366109,228106,05392,74950,91767,21053,38066,01879,73388,51575,08944,55661,58174,45173,418117,535108,48463,92680,49090,35791,80085,65575,67994,86564,24529,472
       Other Current Liabilities 
6,074
13,944
19,047
32,764
39,934
36,245
39,397
39,943
43,786
39,827
41,098
44,496
40,817
43,359
33,448
48,806
55,982
46,349
42,378
46,832
46,666
48,717
54,105
56,850
49,182
53,423
59,894
71,423
64,900
64,364
75,327
80,548
63,998
58,852
74,037
80,156
81,063
71,379
76,425
181,834
81,791
79,127
65,321
73,674
61,002
70,607
61,312
68,128
71,113
74,843
72,654
118,834
124,812
168,197
137,608
159,130
147,555
167,772
184,316
139,515
159,541
117,221
138,836
133,392
817
108,096
186,439
176,120
255,400
95,147
151,637
154,902
185,110
162,607
175,859
234,403
293,817
289,165
360,812
269,079
221,539
221,539269,079360,812289,165293,817234,403175,859162,607185,110154,902151,63795,147255,400176,120186,439108,096817133,392138,836117,221159,541139,515184,316167,772147,555159,130137,608168,197124,812118,83472,65474,84371,11368,12861,31270,60761,00273,67465,32179,12781,791181,83476,42571,37981,06380,15674,03758,85263,99880,54875,32764,36464,90071,42359,89453,42349,18256,85054,10548,71746,66646,83242,37846,34955,98248,80633,44843,35940,81744,49641,09839,82743,78639,94339,39736,24539,93432,76419,04713,9446,074
   > 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
39,475
41,260
39,421
43,732
49,667
50,544
48,932
48,196
52,980
249,036
246,031
255,525
254,135
64,138
61,285
62,061
60,697
59,350
59,456
59,45659,35060,69762,06161,28564,138254,135255,525246,031249,03652,98048,19648,93250,54449,66743,73239,42141,26039,47500000000000000000000000000000000000000000000000000000000000000
       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
0
5,700
12,287
9,512
3,926
3,328
2,581
2,534
1,785
229
4
2
242291,7852,5342,5813,3283,9269,51212,2875,7000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,712
-817
0
0
0
0
0
0
0
0
4,809
4,809
4,809
3,862
5,276
5,276
5,276
5,276
5,2765,2765,2765,2763,8624,8094,8094,80900000000-8171,712000000000000000000000000000000000000000000000000000000000000000
       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
1,696
1,444
1,408
1,301
1,181
1,122
1,029
1,612
1,557
1,473
1,220
1,206
2,555
3,832
2,222
1,914
1,849
4,749
1,302
1,381
0
857
85701,3811,3024,7491,8491,9142,2223,8322,5551,2061,2201,4731,5571,6121,0291,1221,1811,3011,4081,4441,69600000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
73,127
109,793
138,221
146,459
398,109
405,294
412,222
410,730
422,019
433,364
438,163
434,560
445,823
455,339
461,525
460,612
470,053
489,192
494,680
487,207
498,940
503,910
507,110
505,035
518,031
527,815
534,588
536,228
550,526
562,195
573,089
577,280
596,773
612,802
624,931
633,698
653,547
669,573
680,199
689,144
699,117
706,681
750,225
1,531,072
1,554,801
1,571,506
1,583,600
1,591,240
1,606,264
1,634,291
1,649,263
2,184,280
2,226,467
2,244,098
2,277,267
2,297,284
2,328,451
2,344,344
2,370,043
2,399,312
2,465,042
2,481,250
2,512,081
2,519,447
2,552,017
2,328,447
2,359,446
2,378,243
2,462,279
2,573,197
2,669,612
2,714,687
2,823,918
3,099,651
3,163,641
3,216,858
3,287,746
3,271,080
3,307,488
3,328,313
3,359,637
3,359,6373,328,3133,307,4883,271,0803,287,7463,216,8583,163,6413,099,6512,823,9182,714,6872,669,6122,573,1972,462,2792,378,2432,359,4462,328,4472,552,0172,519,4472,512,0812,481,2502,465,0422,399,3122,370,0432,344,3442,328,4512,297,2842,277,2672,244,0982,226,4672,184,2801,649,2631,634,2911,606,2641,591,2401,583,6001,571,5061,554,8011,531,072750,225706,681699,117689,144680,199669,573653,547633,698624,931612,802596,773577,280573,089562,195550,526536,228534,588527,815518,031505,035507,110503,910498,940487,207494,680489,192470,053460,612461,525455,339445,823434,560438,163433,364422,019410,730412,222405,294398,109146,459138,221109,79373,127
   Common Stock
40,000
40,000
40,000
60,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
175,500
175,500
175,500
175,500
175,500
175,500
175,500
175,500
228,150
228,150
228,150
228,150
354,134
354,134
354,134
354,134
354,134
354,134
354,134
354,134
420,098
420,098
420,098
420,098
420,098
420,098
420,098
420,098
420,098
420,098
420,098
420,098
420,098
420,098
420,098
420,098
420,098
420,098
423,226
423,226
423,226
423,226
440,726
440,726
441,940
444,818
444,885
445,515
0
445,515
445,5150445,515444,885444,818441,940440,726440,726423,226423,226423,226423,226420,098420,098420,098420,098420,098420,098420,098420,098420,098420,098420,098420,098420,098420,098420,098420,098420,098420,098354,134354,134354,134354,134354,134354,134354,134354,134228,150228,150228,150228,150175,500175,500175,500175,500175,500175,500175,500175,500135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,00090,00090,00090,00090,00090,00090,00090,00060,00040,00040,00040,000
   Retained Earnings 
27,652
44,985
53,281
41,518
49,922
52,338
59,266
57,773
69,063
75,189
80,338
76,735
87,999
93,795
99,980
99,068
108,509
123,484
128,972
121,499
133,250
135,206
0
136,331
149,327
156,024
162,797
164,436
178,734
185,910
196,803
160,494
179,988
189,877
202,006
210,772
230,622
242,082
252,708
261,653
271,626
276,937
373,139
377,635
401,365
417,195
429,293
436,831
451,882
479,520
494,600
521,850
564,048
579,250
612,318
631,817
663,197
679,593
705,952
735,492
801,653
809,664
730,120
736,149
769,411
658,164
688,643
707,284
791,163
878,951
972,801
1,014,753
1,120,505
1,212,893
1,277,110
1,313,376
1,359,101
1,353,167
1,369,293
1,217,656
1,434,824
1,434,8241,217,6561,369,2931,353,1671,359,1011,313,3761,277,1101,212,8931,120,5051,014,753972,801878,951791,163707,284688,643658,164769,411736,149730,120809,664801,653735,492705,952679,593663,197631,817612,318579,250564,048521,850494,600479,520451,882436,831429,293417,195401,365377,635373,139276,937271,626261,653252,708242,082230,622210,772202,006189,877179,988160,494196,803185,910178,734164,436162,797156,024149,327136,3310135,206133,250121,499128,972123,484108,50999,06899,98093,79587,99976,73580,33875,18969,06357,77359,26652,33849,92241,51853,28144,98527,652
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,372
941
1,718
1,623
1,766
1,074
817
1,336
1,492
1,650
-2,715
-2,212
-2,391
-2,206
-8,220
-8,080
-8,689
-8,346
-6,082
-6,300
0
-5,826
-5,8260-6,300-6,082-8,346-8,689-8,080-8,220-2,206-2,391-2,212-2,7151,6501,4921,3368171,0741,7661,6231,7189411,37200000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue2,506,732
Cost of Revenue-2,094,311
Gross Profit412,421412,421
 
Operating Income (+$)
Gross Profit412,421
Operating Expense-2,376,555
Operating Income130,177-1,964,134
 
Operating Expense (+$)
Research Development126,429
Selling General Administrative72,078
Selling And Marketing Expenses-
Operating Expense2,376,555198,508
 
Net Interest Income (+$)
Interest Income23,041
Interest Expense-17,870
Other Finance Cost-66,488
Net Interest Income-61,316
 
Pretax Income (+$)
Operating Income130,177
Net Interest Income-61,316
Other Non-Operating Income Expenses-
Income Before Tax (EBT)113,335130,177
EBIT - interestExpense = -17,870
97,998
115,868
Interest Expense17,870
Earnings Before Interest and Taxes (EBIT)-131,204
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax113,335
Tax Provision-2,282
Net Income From Continuing Ops111,053111,053
Net Income97,998
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-61,316
 

Technical Analysis of Shandong Weida Machinery 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 Shandong Weida Machinery Co Ltd. The general trend of Shandong Weida Machinery Co Ltd is BEARISH with 85.7% 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 Shandong Weida Machinery 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 (-85.7%) Bearish trend (85.7%)
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 Shandong Weida Machinery Co 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: 8.42 < 9.53 < 10.38.

The bearish price targets are: 5.9.

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Shandong Weida Machinery 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 Shandong Weida Machinery Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 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 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

Shandong Weida Machinery 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 Shandong Weida Machinery Co Ltd. The current macd is -0.00633069.

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 Shandong Weida Machinery Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shandong Weida Machinery Co Ltd. 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 Shandong Weida Machinery Co Ltd 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
Shandong Weida Machinery Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShandong Weida Machinery 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 Shandong Weida Machinery Co Ltd. The current adx is 14.80.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Shandong Weida Machinery Co Ltd shares, leading to potential downward 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.
Shandong Weida Machinery 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 Shandong Weida Machinery Co Ltd. The current sar is 8.23064352.

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
Shandong Weida Machinery 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 Shandong Weida Machinery Co Ltd. The current rsi is 49.32. The current phase is Continuation 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 -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Shandong Weida Machinery Co Ltd Daily Relative Strength Index (RSI) ChartShandong Weida Machinery 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 Shandong Weida Machinery 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 Shandong Weida Machinery Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shandong Weida Machinery Co Ltd Daily Stochastic Oscillator ChartShandong Weida Machinery 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 Shandong Weida Machinery Co Ltd. The current cci is -42.64170567.

Shandong Weida Machinery Co Ltd Daily Commodity Channel Index (CCI) ChartShandong Weida Machinery 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 Shandong Weida Machinery Co Ltd. The current cmo is -1.33540877.

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
Shandong Weida Machinery Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShandong Weida Machinery 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 Shandong Weida Machinery Co Ltd. The current willr is -58.33333333.

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 Shandong Weida Machinery Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shandong Weida Machinery Co Ltd Daily Williams %R ChartShandong Weida Machinery 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 Shandong Weida Machinery Co Ltd.

Shandong Weida Machinery 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 Shandong Weida Machinery Co Ltd. The current atr is 0.28722846.

Shandong Weida Machinery Co Ltd Daily Average True Range (ATR) ChartShandong Weida Machinery 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 Shandong Weida Machinery Co Ltd. The current obv is 181,138,983.

Shandong Weida Machinery Co Ltd Daily On-Balance Volume (OBV) ChartShandong Weida Machinery 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 Shandong Weida Machinery Co Ltd. The current mfi is 53.26.

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
Shandong Weida Machinery Co Ltd Daily Money Flow Index (MFI) ChartShandong Weida Machinery Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shandong Weida Machinery 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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI 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).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI 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).
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25STOCH 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
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR 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).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10SAR 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
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-29STOCH 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
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08RSI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07DMI 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.
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-11DMI 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.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shandong Weida Machinery Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shandong Weida Machinery Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.316
Ma 20Greater thanMa 507.992
Ma 50Greater thanMa 1007.954
Ma 100Greater thanMa 2008.840
OpenGreater thanClose7.800
Total1/5 (20.0%)
Penke

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