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

I'm going to help you getting a better view of Ruitai Materials Technology 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 Ruitai Materials Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Ruitai Materials Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.04
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
¥6.28
Expected worth in 1 year
¥7.42
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
¥1.46
Return On Investment
16.3%

For what price can you sell your share?

Current Price per Share
¥8.96
Expected price per share
¥6.5 - ¥11.44
How sure are you?
50%

1. Valuation of Ruitai Materials Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥8.96

Intrinsic Value Per Share

¥-11.53 - ¥-14.23

Total Value Per Share

¥-5.25 - ¥-7.95

2. Growth of Ruitai Materials Technology Co Ltd (5 min.)




Is Ruitai Materials Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$200.7m$168.8m$14.4m7.9%

How much money is Ruitai Materials Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$2.2m$227k9.0%
Net Profit Margin1.6%1.4%--

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

3. Financial Health of Ruitai Materials Technology Co Ltd (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#133 / 223

Most Revenue
#103 / 223

Most Profit
#144 / 223

Most Efficient
#158 / 223

What can you expect buying and holding a share of Ruitai Materials Technology Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Ruitai Materials Technology Co Ltd?

First you should know what it really means to hold a share of Ruitai Materials Technology Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Ruitai Materials Technology Co Ltd is ¥8.96. 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 Ruitai Materials Technology 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 Ruitai Materials Technology 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 ¥6.28. Based on the TTM, the Book Value Change Per Share is ¥0.28 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.01 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 ¥0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ruitai Materials Technology 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 Eps0.010.2%0.010.1%0.010.1%0.010.1%0.000.1%
Usd Book Value Change Per Share0.080.9%0.040.4%0.000.0%0.010.2%0.010.1%
Usd Dividend Per Share0.000.0%0.010.1%0.010.1%0.010.1%0.020.2%
Usd Total Gains Per Share0.080.9%0.050.6%0.010.1%0.030.3%0.020.3%
Usd Price Per Share1.54-1.58-1.47-1.38-1.61-
Price to Earnings Ratio26.33-40.91-40.38-71.33-369.17-
Price-to-Total Gains Ratio18.19-46.55-31.63-53.46-32.51-
Price to Book Ratio1.77-2.00-2.02-2.00-2.70-
Price-to-Total Gains Ratio18.19-46.55-31.63-53.46-32.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.240064
Number of shares806
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.050.03
Gains per Quarter (806 shares)40.7320.51
Gains per Year (806 shares)162.9182.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136127153364672
2722543167193154
3108381479107139236
4144508642143185318
5180634805178232400
6216761968214278482
72528881131250324564
828810151294286371646
932411421457321417728
1036012691620357463810

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%12.00.00.0100.0%19.01.00.095.0%34.01.05.085.0%58.01.011.082.9%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%30.010.00.075.0%56.014.00.080.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%35.00.05.087.5%61.00.09.087.1%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%34.06.00.085.0%64.06.00.091.4%

Fundamentals of Ruitai Materials Technology Co Ltd

About Ruitai Materials Technology Co Ltd

Ruitai Materials Technology Co., Ltd. engages in the research, production, sale, and service of refractories in China. The company provides fused cast, basic, alumina-silica, silica, and unshaped refractories; polybasic alloyed casting balls and bars; and low chromium alloyed castings products. It also offers ceramic cup, sialon bonded corundum brick, corundum composite brick, stemming, aluminum silicon carbide, dam/weir, impact plate, magnesia carbon brick, alumina magnesia carbon brick, magnesium spinel brick, and magnesia coating mixes and calcium dry mixes, as well as refractories for converter, tundish, and steel ladle. In addition, the company offers continuous castings and erection services. It serves glass, cement, steel and iron, nonferrous, electrical, petrochemical, and other industries. The company also exports its products. Ruitai Materials Technology Co., Ltd. was founded in 2001 and is headquartered in Beijing, China.

Fundamental data was last updated by Penke on 2024-03-23 22:26:02.

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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ruitai Materials Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ruitai Materials Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Ruitai Materials Technology Co Ltd to the Building Materials industry mean.
  • A Net Profit Margin of 1.9% means that ¥0.02 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ruitai Materials Technology Co Ltd:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.6%+0.3%
TTM1.6%YOY1.4%+0.2%
TTM1.6%5Y1.0%+0.5%
5Y1.0%10Y0.9%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%5.7%-3.8%
TTM1.6%5.7%-4.1%
YOY1.4%6.4%-5.0%
5Y1.0%5.7%-4.7%
10Y0.9%5.8%-4.9%
1.1.2. Return on Assets

Shows how efficient Ruitai Materials Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ruitai Materials Technology Co Ltd to the Building Materials industry mean.
  • 0.5% Return on Assets means that Ruitai Materials Technology Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ruitai Materials Technology Co Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.4%+0.1%
TTM0.4%YOY0.4%0.0%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.6%-1.1%
TTM0.4%1.5%-1.1%
YOY0.4%1.6%-1.2%
5Y0.3%1.7%-1.4%
10Y0.2%1.8%-1.6%
1.1.3. Return on Equity

Shows how efficient Ruitai Materials Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ruitai Materials Technology Co Ltd to the Building Materials industry mean.
  • 3.6% Return on Equity means Ruitai Materials Technology Co Ltd generated ¥0.04 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ruitai Materials Technology Co Ltd:

  • The MRQ is 3.6%. 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+/- 
MRQ3.6%TTM2.8%+0.8%
TTM2.8%YOY2.9%-0.1%
TTM2.8%5Y2.2%+0.6%
5Y2.2%10Y1.5%+0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%2.6%+1.0%
TTM2.8%2.7%+0.1%
YOY2.9%3.0%-0.1%
5Y2.2%3.1%-0.9%
10Y1.5%3.1%-1.6%

1.2. Operating Efficiency of Ruitai Materials Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ruitai Materials Technology Co Ltd is operating .

  • Measures how much profit Ruitai Materials Technology 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 Ruitai Materials Technology Co Ltd to the Building Materials 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 Ruitai Materials Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.2%-3.2%
TTM3.2%YOY4.2%-1.0%
TTM3.2%5Y4.2%-1.0%
5Y4.2%10Y2.3%+1.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM3.2%5.9%-2.7%
YOY4.2%10.7%-6.5%
5Y4.2%10.0%-5.8%
10Y2.3%8.4%-6.1%
1.2.2. Operating Ratio

Measures how efficient Ruitai Materials Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials 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 Ruitai Materials Technology Co Ltd:

  • The MRQ is 1.769. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.789. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.789-0.019
TTM1.789YOY1.775+0.013
TTM1.7895Y1.777+0.011
5Y1.77710Y1.308+0.469
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7691.536+0.233
TTM1.7891.530+0.259
YOY1.7751.390+0.385
5Y1.7771.325+0.452
10Y1.3081.151+0.157

1.3. Liquidity of Ruitai Materials Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ruitai Materials Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.22 means the company has ¥1.22 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Ruitai Materials Technology Co Ltd:

  • The MRQ is 1.220. The company is just able to pay all its short-term debts.
  • The TTM is 1.188. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.220TTM1.188+0.033
TTM1.188YOY1.070+0.118
TTM1.1885Y1.028+0.159
5Y1.02810Y0.562+0.466
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2201.502-0.282
TTM1.1881.485-0.297
YOY1.0701.493-0.423
5Y1.0281.550-0.522
10Y0.5621.380-0.818
1.3.2. Quick Ratio

Measures if Ruitai Materials Technology 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 Ruitai Materials Technology Co Ltd to the Building Materials industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ¥0.34 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ruitai Materials Technology Co Ltd:

  • The MRQ is 0.337. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.582. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.582-0.245
TTM0.582YOY0.554+0.028
TTM0.5825Y0.486+0.096
5Y0.48610Y0.511-0.026
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.734-0.397
TTM0.5820.744-0.162
YOY0.5540.783-0.229
5Y0.4860.822-0.336
10Y0.5110.803-0.292

1.4. Solvency of Ruitai Materials Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ruitai Materials Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ruitai Materials Technology Co Ltd to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.70 means that Ruitai Materials Technology Co Ltd assets are financed with 70.1% credit (debt) and the remaining percentage (100% - 70.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ruitai Materials Technology Co Ltd:

  • The MRQ is 0.701. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.728. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.728-0.027
TTM0.728YOY0.724+0.004
TTM0.7285Y0.733-0.005
5Y0.73310Y0.737-0.004
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7010.443+0.258
TTM0.7280.445+0.283
YOY0.7240.453+0.271
5Y0.7330.461+0.272
10Y0.7370.462+0.275
1.4.2. Debt to Equity Ratio

Measures if Ruitai Materials Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ruitai Materials Technology Co Ltd to the Building Materials industry mean.
  • A Debt to Equity ratio of 497.8% means that company has ¥4.98 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ruitai Materials Technology Co Ltd:

  • The MRQ is 4.978. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.467. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.978TTM5.467-0.488
TTM5.467YOY5.542-0.075
TTM5.4675Y6.094-0.627
5Y6.09410Y6.209-0.115
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9780.873+4.105
TTM5.4670.906+4.561
YOY5.5420.876+4.666
5Y6.0940.940+5.154
10Y6.2090.977+5.232

2. Market Valuation of Ruitai Materials Technology 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 Ruitai Materials Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Ruitai Materials Technology Co Ltd to the Building Materials industry mean.
  • A PE ratio of 26.33 means the investor is paying ¥26.33 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ruitai Materials Technology Co Ltd:

  • The EOD is 21.234. Based on the earnings, the company is fair priced.
  • The MRQ is 26.330. Based on the earnings, the company is overpriced. -1
  • The TTM is 40.914. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD21.234MRQ26.330-5.095
MRQ26.330TTM40.914-14.584
TTM40.914YOY40.382+0.532
TTM40.9145Y71.327-30.414
5Y71.32710Y369.168-297.841
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD21.23412.718+8.516
MRQ26.33011.994+14.336
TTM40.91411.824+29.090
YOY40.3829.413+30.969
5Y71.32714.142+57.185
10Y369.16818.671+350.497
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ruitai Materials Technology Co Ltd:

  • The EOD is 4.218. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.230. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -5.563. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.218MRQ5.230-1.012
MRQ5.230TTM-5.563+10.793
TTM-5.563YOY-0.020-5.543
TTM-5.5635Y-7.498+1.935
5Y-7.49810Y250.740-258.238
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.2186.689-2.471
MRQ5.2306.759-1.529
TTM-5.5635.318-10.881
YOY-0.0202.802-2.822
5Y-7.4984.712-12.210
10Y250.7404.367+246.373
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ruitai Materials Technology Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.77 means the investor is paying ¥1.77 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Ruitai Materials Technology Co Ltd:

  • The EOD is 1.427. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.770. Based on the equity, the company is underpriced. +1
  • The TTM is 2.000. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.427MRQ1.770-0.342
MRQ1.770TTM2.000-0.230
TTM2.000YOY2.020-0.020
TTM2.0005Y1.997+0.003
5Y1.99710Y2.701-0.705
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.4271.246+0.181
MRQ1.7701.113+0.657
TTM2.0001.106+0.894
YOY2.0201.361+0.659
5Y1.9971.371+0.626
10Y2.7011.515+1.186
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ruitai Materials Technology 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--0.5810.284+104%0.009+6330%0.104+459%0.056+930%
Book Value Per Share--6.2785.736+9%5.283+19%4.981+26%4.460+41%
Current Ratio--1.2201.188+3%1.070+14%1.028+19%0.562+117%
Debt To Asset Ratio--0.7010.728-4%0.724-3%0.733-4%0.737-5%
Debt To Equity Ratio--4.9785.467-9%5.542-10%6.094-18%6.209-20%
Dividend Per Share--0.0300.081-62%0.068-55%0.080-62%0.120-75%
Eps--0.1050.079+34%0.072+47%0.052+103%0.034+212%
Free Cash Flow Per Share--0.5310.108+392%0.273+95%0.179+196%0.154+244%
Free Cash Flow To Equity Per Share--0.5310.130+310%0.082+546%0.045+1088%0.099+438%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Intrinsic Value_10Y_max---14.232--------
Intrinsic Value_10Y_min---11.527--------
Intrinsic Value_1Y_max--0.461--------
Intrinsic Value_1Y_min--0.454--------
Intrinsic Value_3Y_max---0.052--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max---2.300--------
Intrinsic Value_5Y_min---2.011--------
Market Cap2069760000.000-24%2566410000.0002636865000.000-3%2461305000.000+4%2295912806.200+12%2682813895.600-4%
Net Profit Margin--0.0190.016+21%0.014+38%0.010+84%0.009+122%
Operating Margin---0.032-100%0.042-100%0.042-100%0.023-100%
Operating Ratio--1.7691.789-1%1.7750%1.7770%1.308+35%
Pb Ratio1.427-24%1.7702.000-12%2.020-12%1.997-11%2.701-34%
Pe Ratio21.234-24%26.33040.914-36%40.382-35%71.327-63%369.168-93%
Price Per Share8.960-24%11.11011.415-3%10.655+4%9.937+12%11.613-4%
Price To Free Cash Flow Ratio4.218-24%5.230-5.563+206%-0.020+100%-7.498+243%250.740-98%
Price To Total Gains Ratio14.667-24%18.18646.545-61%31.631-43%53.464-66%32.513-44%
Quick Ratio--0.3370.582-42%0.554-39%0.486-31%0.511-34%
Return On Assets--0.0050.004+34%0.004+34%0.003+82%0.002+166%
Return On Equity--0.0360.028+28%0.029+25%0.022+64%0.015+134%
Total Gains Per Share--0.6110.365+67%0.077+693%0.184+232%0.176+246%
Usd Book Value--200724239.009183373761.536+9%168891010.279+19%159261684.115+26%142594017.930+41%
Usd Book Value Change Per Share--0.0800.039+104%0.001+6330%0.014+459%0.008+930%
Usd Book Value Per Share--0.8690.794+9%0.731+19%0.689+26%0.617+41%
Usd Dividend Per Share--0.0040.011-62%0.009-55%0.011-62%0.017-75%
Usd Eps--0.0150.011+34%0.010+47%0.007+103%0.005+212%
Usd Free Cash Flow--16979068.8933450224.409+392%8716771.560+95%5739923.475+196%4567132.316+272%
Usd Free Cash Flow Per Share--0.0740.015+392%0.038+95%0.025+196%0.021+244%
Usd Free Cash Flow To Equity Per Share--0.0740.018+310%0.011+546%0.006+1088%0.014+438%
Usd Market Cap286454784.000-24%355191144.000364942116.000-3%340644612.000+4%317754332.378+12%371301443.151-4%
Usd Price Per Share1.240-24%1.5381.580-3%1.475+4%1.375+12%1.607-4%
Usd Profit--3372536.0952519034.142+34%2291939.417+47%1662234.107+103%1081144.836+212%
Usd Revenue--177115556.947160146138.904+11%166737253.822+6%152946137.245+16%116793754.803+52%
Usd Total Gains Per Share--0.0850.051+67%0.011+693%0.025+232%0.024+246%
 EOD+4 -4MRQTTM+26 -9YOY+28 -75Y+28 -710Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Ruitai Materials Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.234
Price to Book Ratio (EOD)Between0-11.427
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.337
Current Ratio (MRQ)Greater than11.220
Debt to Asset Ratio (MRQ)Less than10.701
Debt to Equity Ratio (MRQ)Less than14.978
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ruitai Materials Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.940
Ma 20Greater thanMa 508.776
Ma 50Greater thanMa 1009.089
Ma 100Greater thanMa 20010.103
OpenGreater thanClose8.830
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  78,5377,46586,001-82,7963,205174,429177,634-266,455-88,820



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets4,847,589
Total Liabilities3,397,269
Total Stockholder Equity682,424
 As reported
Total Liabilities 3,397,269
Total Stockholder Equity+ 682,424
Total Assets = 4,847,589

Assets

Total Assets4,847,589
Total Current Assets3,488,018
Long-term Assets1,359,571
Total Current Assets
Cash And Cash Equivalents 344,512
Net Receivables 962,985
Inventory 1,088,244
Other Current Assets 38,336
Total Current Assets  (as reported)3,488,018
Total Current Assets  (calculated)2,434,076
+/- 1,053,942
Long-term Assets
Property Plant Equipment 1,040,534
Goodwill 6,137
Intangible Assets 254,423
Long-term Assets Other 23,368
Long-term Assets  (as reported)1,359,571
Long-term Assets  (calculated)1,324,462
+/- 35,109

Liabilities & Shareholders' Equity

Total Current Liabilities2,858,049
Long-term Liabilities539,220
Total Stockholder Equity682,424
Total Current Liabilities
Short Long Term Debt 705,047
Accounts payable 1,516,691
Other Current Liabilities 355,277
Total Current Liabilities  (as reported)2,858,049
Total Current Liabilities  (calculated)2,577,014
+/- 281,034
Long-term Liabilities
Long term Debt 491,000
Capital Lease Obligations Min Short Term Debt3,198
Long-term Liabilities  (as reported)539,220
Long-term Liabilities  (calculated)494,198
+/- 45,023
Total Stockholder Equity
Retained Earnings 226,290
Total Stockholder Equity (as reported)682,424
Total Stockholder Equity (calculated)226,290
+/- 456,134
Other
Capital Stock231,000
Common Stock Shares Outstanding 231,000
Net Debt 851,536
Net Invested Capital 1,878,472
Net Working Capital 629,969
Property Plant and Equipment Gross 1,842,155



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312004-12-312003-12-31
> Total Assets 
126,413
163,467
217,618
269,034
334,213
345,808
383,469
425,499
470,445
489,864
560,408
621,469
683,423
756,728
795,818
1,027,536
1,117,518
1,158,221
1,271,553
1,467,803
1,578,576
1,641,303
1,914,074
2,203,424
2,216,361
2,203,687
2,467,072
2,430,916
2,920,677
2,946,317
3,034,918
3,181,964
3,161,624
3,089,645
3,266,939
3,224,093
3,291,703
3,257,827
3,422,038
3,488,088
3,601,997
3,510,651
3,481,773
3,531,407
3,480,302
3,388,412
3,393,821
3,617,103
3,481,086
3,664,574
3,886,935
3,952,480
4,021,058
3,686,783
4,196,097
4,109,813
4,423,311
3,818,507
4,091,411
4,221,874
4,046,378
3,738,795
4,079,340
4,168,441
4,430,443
3,878,808
4,353,933
4,473,792
4,445,141
4,397,971
4,717,780
4,970,815
4,970,514
4,847,589
4,847,5894,970,5144,970,8154,717,7804,397,9714,445,1414,473,7924,353,9333,878,8084,430,4434,168,4414,079,3403,738,7954,046,3784,221,8744,091,4113,818,5074,423,3114,109,8134,196,0973,686,7834,021,0583,952,4803,886,9353,664,5743,481,0863,617,1033,393,8213,388,4123,480,3023,531,4073,481,7733,510,6513,601,9973,488,0883,422,0383,257,8273,291,7033,224,0933,266,9393,089,6453,161,6243,181,9643,034,9182,946,3172,920,6772,430,9162,467,0722,203,6872,216,3612,203,4241,914,0741,641,3031,578,5761,467,8031,271,5531,158,2211,117,5181,027,536795,818756,728683,423621,469560,408489,864470,445425,499383,469345,808334,213269,034217,618163,467126,413
   > 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
2,830,396
2,425,792
2,910,676
2,818,638
3,121,117
2,520,733
2,809,760
2,947,097
2,763,510
2,463,874
2,819,052
2,911,474
3,175,766
2,598,360
3,086,968
3,220,362
3,206,550
3,133,552
3,457,906
3,677,508
3,675,450
3,488,018
3,488,0183,675,4503,677,5083,457,9063,133,5523,206,5503,220,3623,086,9682,598,3603,175,7662,911,4742,819,0522,463,8742,763,5102,947,0972,809,7602,520,7333,121,1172,818,6382,910,6762,425,7922,830,3960000000000000000000000000000000000000000000000000000
       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
283,075
404,859
291,611
490,815
651,476
431,359
413,639
386,267
387,586
271,677
336,211
282,842
410,576
235,920
318,687
342,707
364,926
370,830
477,663
362,681
367,316
344,512
344,512367,316362,681477,663370,830364,926342,707318,687235,920410,576282,842336,211271,677387,586386,267413,639431,359651,476490,815291,611404,859283,0750000000000000000000000000000000000000000000000000000
       Net Receivables 
46,988
43,825
56,036
62,392
84,548
72,235
85,058
100,915
108,656
82,029
113,594
140,055
171,366
124,203
165,107
209,849
255,710
210,092
299,388
345,354
442,642
378,627
484,095
593,078
645,129
591,266
683,655
725,737
956,099
882,453
1,008,189
1,077,111
1,022,127
1,093,058
1,194,717
1,185,632
1,194,031
1,213,812
1,302,194
1,335,217
1,415,943
1,390,435
1,403,812
1,433,408
1,465,184
1,210,572
1,204,147
1,212,039
1,202,674
1,154,010
1,450,512
1,224,129
1,344,385
978,627
1,262,539
891,765
1,015,618
991,522
1,196,564
1,440,486
1,301,665
1,226,079
1,415,284
1,583,941
1,627,580
1,203,681
1,587,485
1,677,732
1,621,777
1,661,277
1,839,259
2,139,936
2,122,638
962,985
962,9852,122,6382,139,9361,839,2591,661,2771,621,7771,677,7321,587,4851,203,6811,627,5801,583,9411,415,2841,226,0791,301,6651,440,4861,196,564991,5221,015,618891,7651,262,539978,6271,344,3851,224,1291,450,5121,154,0101,202,6741,212,0391,204,1471,210,5721,465,1841,433,4081,403,8121,390,4351,415,9431,335,2171,302,1941,213,8121,194,0311,185,6321,194,7171,093,0581,022,1271,077,1111,008,189882,453956,099725,737683,655591,266645,129593,078484,095378,627442,642345,354299,388210,092255,710209,849165,107124,203171,366140,055113,59482,029108,656100,91585,05872,23584,54862,39256,03643,82546,988
       Other Current Assets 
3,680
3,743
14,986
5,180
5,669
7,603
30,070
15,033
10,259
14,913
26,146
17,445
26,696
21,342
26,577
38,268
56,791
27,129
40,198
37,771
43,135
63,261
92,476
148,065
99,109
87,224
142,381
147,489
125,125
108,503
88,269
98,268
104,848
79,244
92,312
78,611
96,391
72,222
98,768
72,178
88,554
73,271
72,085
120,260
118,294
111,863
148,776
172,887
205,958
154,112
207,375
224,616
204,908
117,344
851
20,466
27,861
125,220
159,604
133,530
91,193
91,529
120,212
118,845
116,936
74,411
74,730
71,212
84,074
34,073
58,084
55,760
77,066
38,336
38,33677,06655,76058,08434,07384,07471,21274,73074,411116,936118,845120,21291,52991,193133,530159,604125,22027,86120,466851117,344204,908224,616207,375154,112205,958172,887148,776111,863118,294120,26072,08573,27188,55472,17898,76872,22296,39178,61192,31279,244104,84898,26888,269108,503125,125147,489142,38187,22499,109148,06592,47663,26143,13537,77140,19827,12956,79138,26826,57721,34226,69617,44526,14614,91310,25915,03330,0707,6035,6695,18014,9863,7433,680
   > 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
1,285,420
1,291,175
1,302,194
1,297,774
1,281,651
1,274,778
1,282,868
1,274,921
1,260,288
1,256,967
1,254,677
1,280,448
1,266,965
1,253,430
1,238,591
1,264,419
1,259,874
1,293,307
1,295,064
1,359,571
1,359,5711,295,0641,293,3071,259,8741,264,4191,238,5911,253,4301,266,9651,280,4481,254,6771,256,9671,260,2881,274,9211,282,8681,274,7781,281,6511,297,7741,302,1941,291,1751,285,420000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
22,014
36,927
34,682
64,542
70,340
90,223
96,927
112,519
125,804
143,392
169,028
239,731
191,969
313,915
241,729
319,693
291,447
440,101
378,676
559,298
509,404
649,448
639,965
759,396
665,045
792,754
673,282
785,114
805,756
1,083,152
896,531
1,139,355
942,236
1,072,904
890,444
864,642
864,572
894,569
893,113
890,196
876,046
857,352
854,102
850,106
797,222
862,669
851,292
838,535
876,739
809,882
783,306
814,461
910,233
963,305
991,032
997,231
1,004,975
1,002,806
989,744
983,953
989,393
979,626
967,664
965,362
965,312
987,237
976,314
963,570
951,067
973,621
979,063
1,003,777
1,006,763
1,040,534
1,040,5341,006,7631,003,777979,063973,621951,067963,570976,314987,237965,312965,362967,664979,626989,393983,953989,7441,002,8061,004,975997,231991,032963,305910,233814,461783,306809,882876,739838,535851,292862,669797,222850,106854,102857,352876,046890,196893,113894,569864,572864,642890,4441,072,904942,2361,139,355896,5311,083,152805,756785,114673,282792,754665,045759,396639,965649,448509,404559,298378,676440,101291,447319,693241,729313,915191,969239,731169,028143,392125,804112,51996,92790,22370,34064,54234,68236,92722,014
       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
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
2,617
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,558
4,409
4,409
4,409
4,409
2,617
2,617
2,617
2,617
6,137
6,1372,6172,6172,6172,6174,4094,4094,4094,4094,5584,5584,5584,5584,5584,5584,5584,5584,5584,5584,5584,5584,5584,5584,5584,5582,6174,5584,5584,5584,5584,5584,5584,5584,5584,5584,5584,5584,5584,5584,5580000000000000000000000000000000000
       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
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
8,919
8,711
8,505
8,414
26,353
20,606
43,031
47,556
47,284
47,022
58,054
70
57,068
70
73,309
73
86,332
117
94,459
146
101,009
144
111,962
182
110,723
167
110,561
139
190,088
137
185,188
133
206,202
4,588
188,666
212,056
210,901
210,948
209,696
211,968
213,122
238,469
237,004
235,266
225,403
241,306
239,794
238,283
233,699
269,088
259,541
260,173
254,178
272,321
270,655
2,875
272,392
269,548
268,704
266,943
264,762
267,789
265,945
264,100
262,268
263,008
261,081
259,155
257,229
255,455
253,532
262,650
260,720
254,423
254,423260,720262,650253,532255,455257,229259,155261,081263,008262,268264,100265,945267,789264,762266,943268,704269,548272,3922,875270,655272,321254,178260,173259,541269,088233,699238,283239,794241,306225,403235,266237,004238,469213,122211,968209,696210,948210,901212,056188,6664,588206,202133185,188137190,088139110,561167110,723182111,962144101,00914694,45911786,3327373,3097057,0687058,05447,02247,28447,55643,03120,60626,3538,4148,5058,7118,919
       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
1,291,175
1,302,194
1,996
1,281,651
0
989,538
390
0
0
0
145
0
0
0
7,779
0
103
103
23,368
23,36810310307,779000145000390989,53801,281,6511,9961,302,1941,291,1750000000000000000000000000000000000000000000000000000000
> Total Liabilities 
60,165
87,656
105,760
154,098
136,997
144,874
158,270
199,791
235,396
247,509
280,569
329,828
375,166
407,076
441,042
431,464
470,231
495,489
598,916
752,572
845,229
891,030
1,117,266
1,376,158
1,350,768
1,321,087
1,573,096
1,553,301
1,864,730
1,896,332
1,969,442
2,114,507
2,113,775
2,160,159
2,347,016
2,295,433
2,353,775
2,311,301
2,462,641
2,551,532
2,677,127
2,649,554
2,620,993
2,670,849
2,600,406
2,523,489
2,522,729
2,742,956
2,577,847
2,740,922
2,999,939
3,017,530
3,070,211
2,715,368
3,215,444
3,118,801
3,425,393
2,792,400
3,068,115
3,175,290
2,992,292
2,645,899
2,949,915
3,027,971
3,258,481
2,699,586
3,152,713
3,244,323
3,182,152
3,210,406
3,490,437
3,664,865
3,654,306
3,397,269
3,397,2693,654,3063,664,8653,490,4373,210,4063,182,1523,244,3233,152,7132,699,5863,258,4813,027,9712,949,9152,645,8992,992,2923,175,2903,068,1152,792,4003,425,3933,118,8013,215,4442,715,3683,070,2113,017,5302,999,9392,740,9222,577,8472,742,9562,522,7292,523,4892,600,4062,670,8492,620,9932,649,5542,677,1272,551,5322,462,6412,311,3012,353,7752,295,4332,347,0162,160,1592,113,7752,114,5071,969,4421,896,3321,864,7301,553,3011,573,0961,321,0871,350,7681,376,1581,117,266891,030845,229752,572598,916495,489470,231431,464441,042407,076375,166329,828280,569247,509235,396199,791158,270144,874136,997154,098105,76087,65660,165
   > Total Current Liabilities 
54,165
81,656
99,760
118,098
100,997
109,874
123,270
164,791
180,396
194,509
227,569
276,828
322,166
357,075
391,042
401,464
440,231
492,879
596,306
692,342
786,542
821,835
1,006,259
1,275,378
1,253,684
1,262,512
1,515,406
1,496,238
1,658,176
1,715,195
1,790,371
1,935,046
1,933,793
1,985,051
2,172,311
2,120,453
2,179,198
2,123,124
2,274,508
2,338,413
2,445,832
2,366,023
2,317,886
2,272,442
2,212,252
2,296,281
2,296,540
2,475,289
2,321,854
2,557,370
2,815,796
2,823,764
2,874,726
2,617,206
3,059,926
2,984,771
3,285,881
2,670,960
2,947,404
3,117,694
2,939,463
2,593,195
2,898,014
2,974,465
3,205,598
2,560,836
3,002,369
3,104,104
2,965,409
2,769,723
2,926,136
3,161,944
3,100,200
2,858,049
2,858,0493,100,2003,161,9442,926,1362,769,7232,965,4093,104,1043,002,3692,560,8363,205,5982,974,4652,898,0142,593,1952,939,4633,117,6942,947,4042,670,9603,285,8812,984,7713,059,9262,617,2062,874,7262,823,7642,815,7962,557,3702,321,8542,475,2892,296,5402,296,2812,212,2522,272,4422,317,8862,366,0232,445,8322,338,4132,274,5082,123,1242,179,1982,120,4532,172,3111,985,0511,933,7931,935,0461,790,3711,715,1951,658,1761,496,2381,515,4061,262,5121,253,6841,275,3781,006,259821,835786,542692,342596,306492,879440,231401,464391,042357,075322,166276,828227,569194,509180,396164,791123,270109,874100,997118,09899,76081,65654,165
       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
30,000
1,249,748
1,198,428
1,310,508
1,221,060
1,407,310
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,407,3101,221,0601,310,5081,198,4281,249,74830,00000000000000000000000000000000000000000000000000000000
       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
30,000
1,249,748
1,198,428
1,310,508
1,221,060
1,407,310
1,510,236
1,424,000
1,255,074
1,444,897
1,353,883
1,422,835
1,190,403
1,338,102
1,304,347
1,194,190
836,826
871,681
1,027,370
849,955
705,047
705,047849,9551,027,370871,681836,8261,194,1901,304,3471,338,1021,190,4031,422,8351,353,8831,444,8971,255,0741,424,0001,510,2361,407,3101,221,0601,310,5081,198,4281,249,74830,00000000000000000000000000000000000000000000000000000000
       Accounts payable 
19,979
27,588
30,218
39,839
47,250
61,838
63,145
75,447
80,826
75,112
54,956
83,060
109,774
121,193
138,175
153,654
193,173
195,673
202,453
243,815
283,627
301,897
356,960
389,020
402,127
409,469
432,378
390,558
498,383
434,301
450,524
544,260
513,784
502,482
535,995
613,792
657,870
635,170
655,805
769,299
754,036
675,404
626,666
655,318
668,468
557,624
644,579
678,256
766,443
853,738
1,095,514
1,054,159
1,171,817
1,004,955
1,444,670
1,538,073
1,705,715
1,219,622
1,313,482
1,405,496
1,282,073
895,726
1,122,838
1,288,463
1,365,462
1,018,125
1,312,384
1,468,309
1,432,493
1,505,606
1,666,614
1,626,571
1,749,343
1,516,691
1,516,6911,749,3431,626,5711,666,6141,505,6061,432,4931,468,3091,312,3841,018,1251,365,4621,288,4631,122,838895,7261,282,0731,405,4961,313,4821,219,6221,705,7151,538,0731,444,6701,004,9551,171,8171,054,1591,095,514853,738766,443678,256644,579557,624668,468655,318626,666675,404754,036769,299655,805635,170657,870613,792535,995502,482513,784544,260450,524434,301498,383390,558432,378409,469402,127389,020356,960301,897283,627243,815202,453195,673193,173153,654138,175121,193109,77483,06054,95675,11280,82675,44763,14561,83847,25039,83930,21827,58819,979
       Other Current Liabilities 
20,186
30,068
24,542
28,459
28,747
16,036
23,625
38,644
51,870
57,097
58,213
58,768
53,492
64,082
56,267
51,810
51,058
50,006
74,653
59,327
94,915
82,810
146,471
205,693
160,518
114,767
290,417
237,549
277,588
284,593
151,131
161,226
369,735
370,941
211,422
188,924
174,269
123,855
205,603
199,814
196,496
160,157
175,611
184,719
207,478
160,249
197,795
182,178
201,098
318,496
376,837
355,605
388,668
310,930
56,711
59,501
50,229
185,360
191,954
181,400
223,673
433,775
324,233
325,479
414,335
313,295
323,279
299,365
311,405
384,376
352,719
404,601
421,655
355,277
355,277421,655404,601352,719384,376311,405299,365323,279313,295414,335325,479324,233433,775223,673181,400191,954185,36050,22959,50156,711310,930388,668355,605376,837318,496201,098182,178197,795160,249207,478184,719175,611160,157196,496199,814205,603123,855174,269188,924211,422370,941369,735161,226151,131284,593277,588237,549290,417114,767160,518205,693146,47182,81094,91559,32774,65350,00651,05851,81056,26764,08253,49258,76858,21357,09751,87038,64423,62516,03628,74728,45924,54230,06820,186
   > 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
155,518
134,030
139,512
121,440
120,711
57,596
52,829
52,705
51,900
53,506
52,883
138,750
150,344
140,219
216,742
440,683
564,301
502,921
554,106
539,220
539,220554,106502,921564,301440,683216,742140,219150,344138,75052,88353,50651,90052,70552,82957,596120,711121,440139,512134,030155,518000000000000000000000000000000000000000000000000000000
       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
-30,000
-1,249,748
-1,198,428
-1,310,508
-1,221,060
-1,407,310
0
0
0
0
0
0
4,142
5,360
5,609
5,595
4,094
4,473
2,778
2,480
3,198
3,1982,4802,7784,4734,0945,5955,6095,3604,142000000-1,407,310-1,221,060-1,310,508-1,198,428-1,249,748-30,00000000000000000000000000000000000000000000000000000000
       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
3,016
3,981
3,769
3,552
3,497
3,276
3,054
3,597
4,150
4,998
4,561
4,106
3,697
4,478
3,989
4,297
3,894
1,547
1,261
1,151
1,429
0
01,4291,1511,2611,5473,8944,2973,9894,4783,6974,1064,5614,9984,1503,5973,0543,2763,4973,5523,7693,9813,0160000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
66,248
75,811
111,858
114,936
197,216
200,934
205,077
205,340
214,221
221,041
224,849
234,838
248,665
256,103
262,658
502,084
518,639
532,816
540,597
541,203
553,061
567,287
580,031
583,051
601,718
606,788
615,812
595,792
594,145
592,835
594,962
562,925
535,972
443,030
448,329
450,555
451,159
449,724
453,995
453,633
435,021
369,764
374,527
374,877
397,167
395,003
400,346
400,467
402,498
408,622
414,568
419,222
421,055
425,907
432,979
435,298
436,213
451,545
441,927
454,799
463,133
480,384
494,613
503,569
515,451
537,748
555,824
565,904
584,075
604,174
626,288
638,883
655,026
682,424
682,424655,026638,883626,288604,174584,075565,904555,824537,748515,451503,569494,613480,384463,133454,799441,927451,545436,213435,298432,979425,907421,055419,222414,568408,622402,498400,467400,346395,003397,167374,877374,527369,764435,021453,633453,995449,724451,159450,555448,329443,030535,972562,925594,962592,835594,145595,792615,812606,788601,718583,051580,031567,287553,061541,203540,597532,816518,639502,084262,658256,103248,665234,838224,849221,041214,221205,340205,077200,934197,216114,936111,85875,81166,248
   Common Stock
35,000
35,000
45,000
45,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
90,000
90,000
90,000
90,000
115,500
115,500
115,500
115,500
115,500
115,500
115,500
115,500
115,500
115,500
115,500
115,500
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
231,000
0
0231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000115,500115,500115,500115,500115,500115,500115,500115,500115,500115,500115,500115,50090,00090,00090,00090,00060,00060,00060,00060,00060,00060,00060,00045,00045,00035,00035,000
   Retained Earnings 
13,721
21,115
31,943
35,021
39,781
41,893
46,036
46,299
55,180
59,389
63,197
73,187
87,013
91,545
98,100
96,882
110,397
116,383
124,164
121,588
133,446
148,182
160,925
160,257
178,924
185,809
194,833
174,814
173,166
171,958
174,085
142,048
115,095
25,192
52,802
55,028
55,632
54,197
58,468
58,106
39,494
0
0
0
1,640
0
4,819
4,940
6,971
14,650
20,597
25,250
27,083
31,935
16,696
19,016
19,931
57,574
47,956
60,828
69,161
85,313
99,543
108,499
120,380
133,097
151,173
161,253
179,424
199,338
221,453
213,167
229,310
226,290
226,290229,310213,167221,453199,338179,424161,253151,173133,097120,380108,49999,54385,31369,16160,82847,95657,57419,93119,01616,69631,93527,08325,25020,59714,6506,9714,9404,81901,64000039,49458,10658,46854,19755,63255,02852,80225,192115,095142,048174,085171,958173,166174,814194,833185,809178,924160,257160,925148,182133,446121,588124,164116,383110,39796,88298,10091,54587,01373,18763,19759,38955,18046,29946,03641,89339,78135,02131,94321,11513,721
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,099
1,099
1,099
1,099
922
922
922
922
969
969
969
969
0
09699699699699229229229221,0991,0991,0991,0990000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue4,628,501
Cost of Revenue-3,884,699
Gross Profit743,802743,802
 
Operating Income (+$)
Gross Profit743,802
Operating Expense-4,391,192
Operating Income237,310-3,647,389
 
Operating Expense (+$)
Research Development175,630
Selling General Administrative178,021
Selling And Marketing Expenses0
Operating Expense4,391,192353,651
 
Net Interest Income (+$)
Interest Income5,059
Interest Expense-53,408
Other Finance Cost-691
Net Interest Income-49,039
 
Pretax Income (+$)
Operating Income237,310
Net Interest Income-49,039
Other Non-Operating Income Expenses0
Income Before Tax (EBT)178,914237,310
EBIT - interestExpense = -53,408
72,804
126,213
Interest Expense53,408
Earnings Before Interest and Taxes (EBIT)0232,322
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax178,914
Tax Provision-19,918
Net Income From Continuing Ops158,996158,996
Net Income72,804
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net049,039
 

Technical Analysis of Ruitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The general trend of Ruitai Materials Technology Co Ltd is BEARISH with 71.4% 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 Ruitai Materials Technology 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 (-71.4%) Bearish trend (71.4%)
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 Ruitai Materials Technology 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: 9.3 < 11.38 < 11.44.

The bearish price targets are: 6.5.

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Ruitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Ruitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The current macd is -0.01726871.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Ruitai Materials Technology Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ruitai Materials Technology 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 Ruitai Materials Technology 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ruitai Materials Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRuitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The current adx is 12.04.

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 Ruitai Materials Technology 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.
Ruitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The current sar is 8.42096418.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ruitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The current rsi is 51.94. 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
Ruitai Materials Technology Co Ltd Daily Relative Strength Index (RSI) ChartRuitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Ruitai Materials Technology Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ruitai Materials Technology Co Ltd Daily Stochastic Oscillator ChartRuitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The current cci is 46.55.

Ruitai Materials Technology Co Ltd Daily Commodity Channel Index (CCI) ChartRuitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The current cmo is 10.44.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ruitai Materials Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartRuitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The current willr is -41.46341463.

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 Ruitai Materials Technology Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ruitai Materials Technology Co Ltd Daily Williams %R ChartRuitai Materials Technology 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 Ruitai Materials Technology Co Ltd.

Ruitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The current atr is 0.33997828.

Ruitai Materials Technology Co Ltd Daily Average True Range (ATR) ChartRuitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The current obv is -148,219,731.

Ruitai Materials Technology Co Ltd Daily On-Balance Volume (OBV) ChartRuitai Materials Technology 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 Ruitai Materials Technology Co Ltd. The current mfi is 64.03.

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
Ruitai Materials Technology Co Ltd Daily Money Flow Index (MFI) ChartRuitai Materials Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ruitai Materials Technology 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
2023-11-06DMI 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.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 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.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13DMI 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.
2023-12-14CCI 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).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24RSI 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
2024-01-25DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01SAR 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).
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line 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.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14DMI 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.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Ruitai Materials Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ruitai Materials Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.940
Ma 20Greater thanMa 508.776
Ma 50Greater thanMa 1009.089
Ma 100Greater thanMa 20010.103
OpenGreater thanClose8.830
Total1/5 (20.0%)
Penke

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