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Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
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PenkeI guess you are interested in Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (30 sec.)










What can you expect buying and holding a share of Guangdong Orient Zirconic Ind Sci & Tech 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?
97.5%

What is your share worth?

Current worth
¥1.87
Expected worth in 1 year
¥1.91
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
¥0.08
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
¥5.81
Expected price per share
¥3.85 - ¥5.89
How sure are you?
50%

1. Valuation of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥5.81

Intrinsic Value Per Share

¥-12.77 - ¥-15.26

Total Value Per Share

¥-10.90 - ¥-13.39

2. Growth of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (5 min.)




Is Guangdong Orient Zirconic Ind Sci & Tech Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$200.7m$185.6m$13m6.6%

How much money is Guangdong Orient Zirconic Ind Sci & Tech Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m$5.3m-$6.6m-523.3%
Net Profit Margin-3.1%11.3%--

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

3. Financial Health of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#218 / 319

Most Revenue
#243 / 319

Most Profit
#242 / 319

Most Efficient
#257 / 319

What can you expect buying and holding a share of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd? (5 min.)

Welcome investor! Guangdong Orient Zirconic Ind Sci & Tech Co Ltd's management wants to use your money to grow the business. In return you get a share of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd.

What can you expect buying and holding a share of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd?

First you should know what it really means to hold a share of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd is ¥5.81. 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 Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech 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 ¥1.87. Based on the TTM, the Book Value Change Per Share is ¥0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.08 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 ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guangdong Orient Zirconic Ind Sci & Tech 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 Eps-0.01-0.1%0.00-0.1%0.010.1%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.01-0.1%0.000.0%0.010.2%0.000.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.1%
Usd Total Gains Per Share-0.01-0.1%0.000.0%0.010.2%0.010.1%0.000.1%
Usd Price Per Share0.92-0.96-0.97-0.92-1.16-
Price to Earnings Ratio-37.81-7.25-60.45-210.37-273.19-
Price-to-Total Gains Ratio-178.13-4.64-128.00-104.70-255.10-
Price to Book Ratio3.56-3.74-4.09-4.72-5.83-
Price-to-Total Gains Ratio-178.13-4.64-128.00-104.70-255.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.804104
Number of shares1243
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (1243 shares)3.458.29
Gains per Year (1243 shares)13.8033.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1774141923
2141318273956
3222032415889
42926465578122
53633606997155
643397482116188
751468896136221
85853102110155254
96559116124175287
107266130137194320

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%12.08.00.060.0%23.08.09.057.5%49.08.010.073.1%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%15.05.00.075.0%27.013.00.067.5%53.014.00.079.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%59.00.08.088.1%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%16.04.00.080.0%31.09.00.077.5%58.09.00.086.6%

Fundamentals of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd

About Guangdong Orient Zirconic Ind Sci & Tech Co Ltd

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd produces and sells zirconic products. The company offers zirconium oxychloride, zirconium dioxide, fused zirconia, zirconium silicate, stabilized zirconia, minerals, grinding media, structural ceramics, and ceramic knife. Its products are used in ceramic, bio-ceramic, optical communication devices, solid oxide fuel cells, aerospace, electronic ceramics, artificial gemstones, ceramic colored glaze, advanced refactory, and other new materials and industries. The company was founded in 1995 and is based in Shantou, China.

Fundamental data was last updated by Penke on 2024-03-23 23:18:03.

Financial Health

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

Valuation

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

1.1. Profitability of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guangdong Orient Zirconic Ind Sci & Tech Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Guangdong Orient Zirconic Ind Sci & Tech Co Ltd to the Chemicals industry mean.
  • A Net Profit Margin of -10.9% means that ¥-0.11 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd:

  • The MRQ is -10.9%. The company is making a huge loss. -2
  • The TTM is -3.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM-3.1%-7.9%
TTM-3.1%YOY11.3%-14.4%
TTM-3.1%5Y-8.2%+5.2%
5Y-8.2%10Y-2.6%-5.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%3.1%-14.0%
TTM-3.1%3.6%-6.7%
YOY11.3%6.4%+4.9%
5Y-8.2%5.2%-13.4%
10Y-2.6%5.6%-8.2%
1.1.2. Return on Assets

Shows how efficient Guangdong Orient Zirconic Ind Sci & Tech Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guangdong Orient Zirconic Ind Sci & Tech Co Ltd to the Chemicals industry mean.
  • -0.9% Return on Assets means that Guangdong Orient Zirconic Ind Sci & Tech Co Ltd generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.3%-0.6%
TTM-0.3%YOY1.7%-1.9%
TTM-0.3%5Y-0.2%0.0%
5Y-0.2%10Y0.0%-0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.6%-1.5%
TTM-0.3%0.8%-1.1%
YOY1.7%1.5%+0.2%
5Y-0.2%1.1%-1.3%
10Y0.0%1.2%-1.2%
1.1.3. Return on Equity

Shows how efficient Guangdong Orient Zirconic Ind Sci & Tech Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guangdong Orient Zirconic Ind Sci & Tech Co Ltd to the Chemicals industry mean.
  • -2.3% Return on Equity means Guangdong Orient Zirconic Ind Sci & Tech Co Ltd generated ¥-0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd:

  • The MRQ is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-0.6%-1.6%
TTM-0.6%YOY2.8%-3.4%
TTM-0.6%5Y-1.1%+0.5%
5Y-1.1%10Y-0.3%-0.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%1.1%-3.4%
TTM-0.6%1.3%-1.9%
YOY2.8%2.9%-0.1%
5Y-1.1%2.1%-3.2%
10Y-0.3%2.2%-2.5%

1.2. Operating Efficiency of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guangdong Orient Zirconic Ind Sci & Tech Co Ltd is operating .

  • Measures how much profit Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd to the Chemicals industry mean.
  • An Operating Margin of 2.5% means the company generated ¥0.02  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd:

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM0.8%+1.7%
TTM0.8%YOY10.7%-9.9%
TTM0.8%5Y1.8%-1.0%
5Y1.8%10Y1.5%+0.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%6.0%-3.5%
TTM0.8%3.0%-2.2%
YOY10.7%8.8%+1.9%
5Y1.8%7.3%-5.5%
10Y1.5%5.9%-4.4%
1.2.2. Operating Ratio

Measures how efficient Guangdong Orient Zirconic Ind Sci & Tech Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ¥1.85 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd:

  • The MRQ is 1.852. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.833. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.833+0.018
TTM1.833YOY1.621+0.212
TTM1.8335Y1.762+0.072
5Y1.76210Y1.310+0.452
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8521.721+0.131
TTM1.8331.699+0.134
YOY1.6211.583+0.038
5Y1.7621.633+0.129
10Y1.3101.314-0.004

1.3. Liquidity of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guangdong Orient Zirconic Ind Sci & Tech Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 0.85 means the company has ¥0.85 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd:

  • The MRQ is 0.846. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.848. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.848-0.002
TTM0.848YOY0.947-0.099
TTM0.8485Y0.701+0.147
5Y0.70110Y0.389+0.311
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8461.606-0.760
TTM0.8481.617-0.769
YOY0.9471.682-0.735
5Y0.7011.774-1.073
10Y0.3891.346-0.957
1.3.2. Quick Ratio

Measures if Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd to the Chemicals industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ¥0.13 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd:

  • The MRQ is 0.126. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.116. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.116+0.010
TTM0.116YOY0.163-0.047
TTM0.1165Y0.125-0.009
5Y0.12510Y0.267-0.142
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1260.601-0.475
TTM0.1160.634-0.518
YOY0.1630.779-0.616
5Y0.1250.738-0.613
10Y0.2670.746-0.479

1.4. Solvency of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guangdong Orient Zirconic Ind Sci & Tech Co Ltd to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.61 means that Guangdong Orient Zirconic Ind Sci & Tech Co Ltd assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd:

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.582. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.582+0.028
TTM0.582YOY0.438+0.144
TTM0.5825Y0.548+0.035
5Y0.54810Y0.574-0.027
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.419+0.192
TTM0.5820.420+0.162
YOY0.4380.425+0.013
5Y0.5480.405+0.143
10Y0.5740.420+0.154
1.4.2. Debt to Equity Ratio

Measures if Guangdong Orient Zirconic Ind Sci & Tech Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guangdong Orient Zirconic Ind Sci & Tech Co Ltd to the Chemicals industry mean.
  • A Debt to Equity ratio of 150.5% means that company has ¥1.51 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd:

  • The MRQ is 1.505. The company is just able to pay all its debts with equity.
  • The TTM is 1.346. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.505TTM1.346+0.159
TTM1.346YOY0.754+0.592
TTM1.3465Y1.234+0.112
5Y1.23410Y1.376-0.143
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5050.799+0.706
TTM1.3460.749+0.597
YOY0.7540.743+0.011
5Y1.2340.761+0.473
10Y1.3760.817+0.559

2. Market Valuation of Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd generates.

  • Above 15 is considered overpriced but always compare Guangdong Orient Zirconic Ind Sci & Tech Co Ltd to the Chemicals industry mean.
  • A PE ratio of -37.81 means the investor is paying ¥-37.81 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd:

  • The EOD is -32.981. Based on the earnings, the company is expensive. -2
  • The MRQ is -37.806. Based on the earnings, the company is expensive. -2
  • The TTM is 7.248. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-32.981MRQ-37.806+4.825
MRQ-37.806TTM7.248-45.054
TTM7.248YOY60.449-53.201
TTM7.2485Y210.371-203.123
5Y210.37110Y273.194-62.823
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-32.9819.098-42.079
MRQ-37.8069.548-47.354
TTM7.24813.416-6.168
YOY60.44912.214+48.235
5Y210.37114.106+196.265
10Y273.19422.461+250.733
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd:

  • The EOD is -14.540. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.668. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.891. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.540MRQ-16.668+2.127
MRQ-16.668TTM-9.891-6.776
TTM-9.891YOY-2.313-7.578
TTM-9.8915Y0.307-10.199
5Y0.30710Y-3.794+4.101
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-14.5402.038-16.578
MRQ-16.6682.400-19.068
TTM-9.8911.188-11.079
YOY-2.3130.443-2.756
5Y0.3071.741-1.434
10Y-3.7942.252-6.046
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 3.56 means the investor is paying ¥3.56 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd:

  • The EOD is 3.104. Based on the equity, the company is fair priced.
  • The MRQ is 3.558. Based on the equity, the company is fair priced.
  • The TTM is 3.741. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.104MRQ3.558-0.454
MRQ3.558TTM3.741-0.183
TTM3.741YOY4.087-0.346
TTM3.7415Y4.719-0.978
5Y4.71910Y5.828-1.109
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.1041.292+1.812
MRQ3.5581.433+2.125
TTM3.7411.495+2.246
YOY4.0871.902+2.185
5Y4.7191.750+2.969
10Y5.8282.064+3.764
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangdong Orient Zirconic Ind Sci & Tech 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---0.0500.010-626%0.078-165%0.028-278%-0.004-92%
Book Value Per Share--1.8721.852+1%1.731+8%1.457+28%1.473+27%
Current Ratio--0.8460.8480%0.947-11%0.701+21%0.389+117%
Debt To Asset Ratio--0.6110.582+5%0.438+39%0.548+12%0.574+6%
Debt To Equity Ratio--1.5051.346+12%0.754+100%1.234+22%1.376+9%
Dividend Per Share--0.0130.011+22%0.007+95%0.020-36%0.040-68%
Eps---0.044-0.028-36%0.050-188%-0.012-74%-0.002-94%
Free Cash Flow Per Share---0.100-0.204+104%-0.124+24%-0.033-67%-0.009-91%
Free Cash Flow To Equity Per Share---0.009-0.052+494%0.014-162%-0.022+147%0.005-267%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.775+29%
Intrinsic Value_10Y_max---15.263--------
Intrinsic Value_10Y_min---12.773--------
Intrinsic Value_1Y_max---0.470--------
Intrinsic Value_1Y_min---0.461--------
Intrinsic Value_3Y_max---2.220--------
Intrinsic Value_3Y_min---2.103--------
Intrinsic Value_5Y_max---4.943--------
Intrinsic Value_5Y_min---4.519--------
Market Cap4502186290.560-15%5162392440.0005371678620.000-4%5437108737.600-5%5139322156.800+0%6484858364.640-20%
Net Profit Margin---0.109-0.031-72%0.113-196%-0.082-25%-0.026-76%
Operating Margin--0.0250.008+227%0.107-77%0.018+42%0.015+67%
Operating Ratio--1.8521.833+1%1.621+14%1.762+5%1.310+41%
Pb Ratio3.104-15%3.5583.741-5%4.087-13%4.719-25%5.828-39%
Pe Ratio-32.981+13%-37.8067.248-622%60.449-163%210.371-118%273.194-114%
Price Per Share5.810-15%6.6606.930-4%7.015-5%6.632+0%8.368-20%
Price To Free Cash Flow Ratio-14.540+13%-16.668-9.891-41%-2.313-86%0.307-5522%-3.794-77%
Price To Total Gains Ratio-155.393+13%-178.1264.636-3942%128.003-239%104.696-270%255.102-170%
Quick Ratio--0.1260.116+9%0.163-23%0.125+1%0.267-53%
Return On Assets---0.009-0.003-70%0.017-155%-0.002-74%0.000-97%
Return On Equity---0.023-0.006-72%0.028-180%-0.011-51%-0.003-86%
Total Gains Per Share---0.0370.020-286%0.084-144%0.048-178%0.036-205%
Usd Book Value--200787477.663198662735.012+1%185635349.485+8%156319251.510+28%158036660.724+27%
Usd Book Value Change Per Share---0.0070.001-626%0.011-165%0.004-278%-0.001-92%
Usd Book Value Per Share--0.2590.256+1%0.240+8%0.202+28%0.204+27%
Usd Dividend Per Share--0.0020.001+22%0.001+95%0.003-36%0.005-68%
Usd Eps---0.006-0.004-36%0.007-188%-0.002-74%0.000-94%
Usd Free Cash Flow---10716443.998-21834861.496+104%-13298704.295+24%-3501456.292-67%-710999.554-93%
Usd Free Cash Flow Per Share---0.014-0.028+104%-0.017+24%-0.005-67%-0.001-91%
Usd Free Cash Flow To Equity Per Share---0.001-0.007+494%0.002-162%-0.003+147%0.001-267%
Usd Market Cap623102582.614-15%714475113.696743440321.008-4%752495849.284-5%711282186.501+0%897504397.666-20%
Usd Price Per Share0.804-15%0.9220.959-4%0.971-5%0.918+0%1.158-20%
Usd Profit---4724666.229-1272785.553-73%5388145.292-188%-893505.865-81%-84569.897-98%
Usd Revenue--43280137.60848763397.611-11%45489092.151-5%34838473.629+24%30002478.698+44%
Usd Total Gains Per Share---0.0050.003-286%0.012-144%0.007-178%0.005-205%
 EOD+3 -5MRQTTM+16 -19YOY+12 -235Y+15 -2010Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-32.981
Price to Book Ratio (EOD)Between0-13.104
Net Profit Margin (MRQ)Greater than0-0.109
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than10.126
Current Ratio (MRQ)Greater than10.846
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.505
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.009
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.989
Ma 20Greater thanMa 505.425
Ma 50Greater thanMa 1005.332
Ma 100Greater thanMa 2005.899
OpenGreater thanClose5.450
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,725,995
Total Liabilities2,275,219
Total Stockholder Equity1,511,596
 As reported
Total Liabilities 2,275,219
Total Stockholder Equity+ 1,511,596
Total Assets = 3,725,995

Assets

Total Assets3,725,995
Total Current Assets1,814,352
Long-term Assets1,911,644
Total Current Assets
Cash And Cash Equivalents 779,950
Net Receivables 271,291
Inventory 646,745
Other Current Assets 116,365
Total Current Assets  (as reported)1,814,352
Total Current Assets  (calculated)1,814,352
+/- 0
Long-term Assets
Property Plant Equipment 1,187,785
Goodwill 22,975
Intangible Assets 551,235
Other Assets 4,025
Long-term Assets  (as reported)1,911,644
Long-term Assets  (calculated)1,766,020
+/- 145,623

Liabilities & Shareholders' Equity

Total Current Liabilities2,145,579
Long-term Liabilities129,640
Total Stockholder Equity1,511,596
Total Current Liabilities
Short Long Term Debt 792,087
Accounts payable 892,767
Other Current Liabilities 394,467
Total Current Liabilities  (as reported)2,145,579
Total Current Liabilities  (calculated)2,079,321
+/- 66,257
Long-term Liabilities
Long term Debt 118,500
Capital Lease Obligations Min Short Term Debt1,325
Other Liabilities 9,815
Deferred Long Term Liability 789
Long-term Liabilities  (as reported)129,640
Long-term Liabilities  (calculated)130,429
+/- 789
Total Stockholder Equity
Common Stock774,903
Other Stockholders Equity -79,036
Total Stockholder Equity (as reported)1,511,596
Total Stockholder Equity (calculated)695,867
+/- 815,729
Other
Capital Stock774,903
Common Stock Shares Outstanding 775,134
Net Debt 130,637
Net Invested Capital 2,422,183
Net Tangible Assets 937,386
Net Working Capital -331,227
Property Plant and Equipment Gross 1,187,785



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-312004-12-31
> Total Assets 
146,968
155,104
165,217
169,557
174,203
276,131
311,572
318,099
352,371
364,910
450,701
443,344
786,957
852,643
1,029,399
976,623
1,031,824
1,010,538
1,359,369
1,373,212
2,224,044
2,182,188
2,228,834
2,532,924
2,453,322
2,378,226
3,042,573
2,912,789
2,942,397
2,986,740
3,070,691
3,163,897
3,219,201
3,164,275
2,956,523
2,852,304
2,857,425
2,998,964
2,709,824
2,974,073
2,769,785
2,859,680
2,702,443
2,759,035
2,755,005
3,093,966
2,974,465
2,663,554
2,661,064
2,525,158
2,439,155
2,341,628
2,339,724
2,352,029
2,219,626
2,276,383
2,291,139
2,352,272
2,311,563
2,207,299
1,927,008
2,037,517
2,111,740
2,331,762
2,443,425
2,684,541
3,129,359
3,284,843
3,652,283
3,725,995
3,725,9953,652,2833,284,8433,129,3592,684,5412,443,4252,331,7622,111,7402,037,5171,927,0082,207,2992,311,5632,352,2722,291,1392,276,3832,219,6262,352,0292,339,7242,341,6282,439,1552,525,1582,661,0642,663,5542,974,4653,093,9662,755,0052,759,0352,702,4432,859,6802,769,7852,974,0732,709,8242,998,9642,857,4252,852,3042,956,5233,164,2753,219,2013,163,8973,070,6912,986,7402,942,3972,912,7893,042,5732,378,2262,453,3222,532,9242,228,8342,182,1882,224,0441,373,2121,359,3691,010,5381,031,824976,6231,029,399852,643786,957443,344450,701364,910352,371318,099311,572276,131174,203169,557165,217155,104146,968
   > 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
967,461
773,578
699,172
617,299
607,337
630,683
578,463
676,574
656,833
761,084
755,751
630,642
584,527
681,018
723,019
910,806
961,221
1,096,439
1,420,460
1,520,930
1,758,868
1,814,352
1,814,3521,758,8681,520,9301,420,4601,096,439961,221910,806723,019681,018584,527630,642755,751761,084656,833676,574578,463630,683607,337617,299699,172773,578967,461000000000000000000000000000000000000000000000000
       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
262,551
65,115
130,059
26,617
28,135
49,047
18,664
115,392
71,112
99,614
158,175
42,549
43,986
112,798
137,080
255,849
261,199
320,040
606,756
606,695
790,576
779,950
779,950790,576606,695606,756320,040261,199255,849137,080112,79843,98642,549158,17599,61471,112115,39218,66449,04728,13526,617130,05965,115262,551000000000000000000000000000000000000000000000000
       Net Receivables 
23,023
23,514
33,089
38,059
45,795
54,288
45,468
59,405
58,855
63,671
74,375
68,214
58,845
61,425
82,145
82,524
82,063
111,705
233,235
243,133
245,979
300,173
137,752
145,276
177,329
164,550
154,649
134,776
119,293
158,777
331,464
412,547
440,488
499,284
604,886
534,217
432,010
443,809
397,966
507,191
355,772
416,159
553,082
510,209
489,501
510,950
614,800
399,788
362,050
259,862
118,304
117,904
121,627
107,745
107,253
109,577
107,604
143,159
171,814
139,367
140,555
165,259
134,298
156,420
171,874
168,961
184,026
245,500
189,740
271,291
271,291189,740245,500184,026168,961171,874156,420134,298165,259140,555139,367171,814143,159107,604109,577107,253107,745121,627117,904118,304259,862362,050399,788614,800510,950489,501510,209553,082416,159355,772507,191397,966443,809432,010534,217604,886499,284440,488412,547331,464158,777119,293134,776154,649164,550177,329145,276137,752300,173245,979243,133233,235111,70582,06382,52482,14561,42558,84568,21474,37563,67158,85559,40545,46854,28845,79538,05933,08923,51423,023
       Inventory 
20,330
36,204
28,063
22,601
20,874
23,957
43,691
47,446
41,678
40,627
78,979
81,178
90,565
97,819
91,131
100,139
99,376
106,716
146,348
139,943
185,842
244,449
311,999
327,144
304,705
321,846
275,310
273,907
224,063
264,481
288,633
321,289
290,348
250,267
246,130
287,478
354,946
250,879
267,610
301,364
325,143
359,214
209,185
277,321
295,797
351,752
209,259
214,155
260,761
391,266
408,989
398,314
384,321
407,469
411,884
382,056
403,700
445,419
381,706
385,155
355,183
351,959
420,196
356,001
427,518
501,012
529,835
568,287
585,082
646,745
646,745585,082568,287529,835501,012427,518356,001420,196351,959355,183385,155381,706445,419403,700382,056411,884407,469384,321398,314408,989391,266260,761214,155209,259351,752295,797277,321209,185359,214325,143301,364267,610250,879354,946287,478246,130250,267290,348321,289288,633264,481224,063273,907275,310321,846304,705327,144311,999244,449185,842139,943146,348106,71699,376100,13991,13197,81990,56581,17878,97940,62741,67847,44643,69123,95720,87422,60128,06336,20420,330
   > 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
1,724,329
1,732,386
1,721,346
1,641,163
1,599,809
1,634,307
1,591,189
1,555,813
1,576,656
1,342,480
1,356,499
1,388,721
1,420,956
1,482,204
1,588,101
1,708,899
1,763,913
1,893,415
1,911,644
1,911,6441,893,4151,763,9131,708,8991,588,1011,482,2041,420,9561,388,7211,356,4991,342,4801,576,6561,555,8131,591,1891,634,3071,599,8091,641,1631,721,3461,732,3861,724,329000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
66,080
65,254
62,093
67,885
65,009
64,472
70,107
63,684
159,394
179,577
224,678
199,489
357,402
364,079
448,609
430,387
495,671
490,749
676,191
608,204
675,235
607,165
941,160
838,179
1,041,782
1,020,259
1,583,469
1,105,956
1,780,579
1,338,896
1,714,323
1,247,729
1,362,877
1,365,085
1,266,640
1,246,108
1,234,207
1,359,711
1,222,427
1,250,387
1,144,021
1,132,464
1,079,188
1,062,682
1,046,786
1,038,951
1,042,670
1,019,661
1,008,878
1,084,362
1,078,518
1,052,805
1,059,282
1,044,394
944,552
919,191
914,748
901,409
879,588
903,901
671,246
677,198
712,206
734,840
797,466
902,941
971,275
1,038,034
1,155,064
1,187,785
1,187,7851,155,0641,038,034971,275902,941797,466734,840712,206677,198671,246903,901879,588901,409914,748919,191944,5521,044,3941,059,2821,052,8051,078,5181,084,3621,008,8781,019,6611,042,6701,038,9511,046,7861,062,6821,079,1881,132,4641,144,0211,250,3871,222,4271,359,7111,234,2071,246,1081,266,6401,365,0851,362,8771,247,7291,714,3231,338,8961,780,5791,105,9561,583,4691,020,2591,041,782838,179941,160607,165675,235608,204676,191490,749495,671430,387448,609364,079357,402199,489224,678179,577159,39463,68470,10764,47265,00967,88562,09365,25466,080
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,975
22,975
22,975
22,975
22,975
22,975
22,975
22,975
22,975
22,975
22,97522,97522,97522,97522,97522,97522,97522,97522,97522,975000000000000000000000000000000000000000000000000000000000000
       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
163,612
199,725
100,247
87,551
115,117
122,597
144,589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000144,589122,597115,11787,551100,247199,725163,612000000000000000000000000000000000000000000000000
       Intangible Assets 
8,389
8,022
7,655
645
7,473
7,384
510
7,198
420
7,017
330
30,171
240
38,303
3,030
54,640
2,796
56,825
27,290
101,958
25,969
172,981
68,362
173,264
66,489
193,770
173,282
664,125
172,185
634,988
176,592
649,807
649,416
560,688
537,075
522,571
524,327
535,939
479,910
398,530
479,689
482,539
473,458
479,634
475,327
476,477
463,454
466,183
457,712
454,771
551,771
548,102
91,420
542,733
515,853
507,386
510,063
507,055
523,514
520,338
516,141
519,293
515,024
513,422
508,904
506,518
563,132
554,928
559,610
551,235
551,235559,610554,928563,132506,518508,904513,422515,024519,293516,141520,338523,514507,055510,063507,386515,853542,73391,420548,102551,771454,771457,712466,183463,454476,477475,327479,634473,458482,539479,689398,530479,910535,939524,327522,571537,075560,688649,416649,807176,592634,988172,185664,125173,282193,77066,489173,26468,362172,98125,969101,95827,29056,8252,79654,6403,03038,30324030,1713307,0174207,1985107,3847,4736457,6558,0228,389
       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
10,511
5,693
5,693
32,867
36,267
39,467
941,227
9,776
9,592
8,744
12,499
5,617
13,660
4,360
6,569
2,060
1,705
2,202
2,656
2,6562,2021,7052,0606,5694,36013,6605,61712,4998,7449,5929,776941,22739,46736,26732,8675,6935,69310,511000000000000000000000000000000000000000000000000000
> Total Liabilities 
83,155
78,292
69,466
67,913
65,155
65,365
97,042
98,756
127,218
134,005
213,339
202,098
248,267
312,079
479,264
421,254
461,076
431,091
759,465
750,453
766,283
718,453
698,670
988,630
889,249
782,311
1,492,976
1,357,740
1,369,919
1,413,253
1,679,455
1,784,246
1,839,113
1,777,771
1,586,521
1,525,732
1,551,069
1,691,707
1,705,662
1,981,229
1,773,721
1,835,000
1,666,349
1,711,711
1,702,705
2,036,020
1,975,725
1,657,050
1,652,659
1,512,036
1,434,254
1,333,638
1,328,329
1,340,358
1,422,907
1,528,615
1,542,122
1,599,384
1,260,041
1,153,454
812,291
857,345
890,562
1,018,946
1,033,409
1,263,366
1,732,653
1,880,334
2,162,577
2,275,219
2,275,2192,162,5771,880,3341,732,6531,263,3661,033,4091,018,946890,562857,345812,2911,153,4541,260,0411,599,3841,542,1221,528,6151,422,9071,340,3581,328,3291,333,6381,434,2541,512,0361,652,6591,657,0501,975,7252,036,0201,702,7051,711,7111,666,3491,835,0001,773,7211,981,2291,705,6621,691,7071,551,0691,525,7321,586,5211,777,7711,839,1131,784,2461,679,4551,413,2531,369,9191,357,7401,492,976782,311889,249988,630698,670718,453766,283750,453759,465431,091461,076421,254479,264312,079248,267202,098213,339134,005127,21898,75697,04265,36565,15567,91369,46678,29283,155
   > Total Current Liabilities 
82,805
77,862
65,416
63,863
61,105
61,315
92,992
94,706
123,168
129,955
209,289
198,048
244,217
293,779
427,714
372,334
414,786
387,431
717,343
700,827
719,123
673,293
538,956
831,370
638,989
534,051
768,152
702,639
742,921
787,919
1,135,393
1,099,821
1,132,696
1,030,870
890,003
983,822
1,008,983
1,151,976
1,202,792
1,088,020
978,508
1,068,517
1,064,181
1,109,137
1,099,725
1,515,724
1,591,260
1,122,572
1,140,916
1,080,753
1,164,149
1,063,603
1,107,465
1,121,278
1,374,277
1,513,805
1,527,382
1,584,715
1,251,543
1,108,561
762,372
826,416
807,266
937,588
960,351
1,192,833
1,683,685
1,821,040
2,031,472
2,145,579
2,145,5792,031,4721,821,0401,683,6851,192,833960,351937,588807,266826,416762,3721,108,5611,251,5431,584,7151,527,3821,513,8051,374,2771,121,2781,107,4651,063,6031,164,1491,080,7531,140,9161,122,5721,591,2601,515,7241,099,7251,109,1371,064,1811,068,517978,5081,088,0201,202,7921,151,9761,008,983983,822890,0031,030,8701,132,6961,099,8211,135,393787,919742,921702,639768,152534,051638,989831,370538,956673,293719,123700,827717,343387,431414,786372,334427,714293,779244,217198,048209,289129,955123,16894,70692,99261,31561,10563,86365,41677,86282,805
       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
37,512
124,721
137,907
668,225
656,070
635,070
617,320
965,220
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000965,220617,320635,070656,070668,225137,907124,72137,512000000000000000000000000000000000000000000000000
       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
37,512
124,721
137,907
668,225
656,070
635,070
617,320
965,220
906,000
866,000
675,000
375,000
189,800
249,800
268,000
288,000
362,000
422,000
523,290
627,890
654,857
792,087
792,087654,857627,890523,290422,000362,000288,000268,000249,800189,800375,000675,000866,000906,000965,220617,320635,070656,070668,225137,907124,72137,512000000000000000000000000000000000000000000000000
       Accounts payable 
6,970
4,384
7,817
3,839
1,056
1,447
5,020
7,757
4,303
11,010
64,361
42,105
146,505
127,505
97,631
67,425
58,809
18,614
118,144
120,824
95,080
96,695
118,395
101,524
120,425
84,025
94,601
49,964
53,139
43,880
114,714
99,855
121,095
63,560
106,207
92,236
100,884
159,807
143,716
203,189
159,725
147,082
108,447
118,593
104,315
134,699
42,287
65,531
148,913
106,225
78,887
49,167
67,882
72,860
50,775
155,470
219,635
349,384
321,493
186,952
167,474
282,991
245,147
175,179
156,726
285,768
611,058
609,462
881,929
892,767
892,767881,929609,462611,058285,768156,726175,179245,147282,991167,474186,952321,493349,384219,635155,47050,77572,86067,88249,16778,887106,225148,91365,53142,287134,699104,315118,593108,447147,082159,725203,189143,716159,807100,88492,236106,20763,560121,09599,855114,71443,88053,13949,96494,60184,025120,425101,524118,39596,69595,080120,824118,14418,61458,80967,42597,631127,505146,50542,10564,36111,0104,3037,7575,0201,4471,0563,8397,8174,3846,970
       Other Current Liabilities 
28,835
23,478
7,599
10,024
10,049
9,868
7,972
6,949
8,865
8,945
9,928
5,943
2,712
3,274
6,292
1,333
2,617
8,673
49,796
50,003
104,043
36,598
82,561
121,846
10,564
12,026
81,301
72,097
84,008
78,879
50,580
56,113
70,693
73,691
52,916
257,983
89,261
45,525
325,416
325,143
165,776
283,041
66,500
153,816
243,868
209,466
201,851
151,706
57,880
109,793
206,165
259,255
293,248
285,818
531,099
386,044
184,196
362,928
58,813
354,403
195,459
286,284
69,592
457,657
256,479
457,610
461,900
484,033
385,315
394,467
394,467385,315484,033461,900457,610256,479457,65769,592286,284195,459354,40358,813362,928184,196386,044531,099285,818293,248259,255206,165109,79357,880151,706201,851209,466243,868153,81666,500283,041165,776325,143325,41645,52589,261257,98352,91673,69170,69356,11350,58078,87984,00872,09781,30112,02610,564121,84682,56136,598104,04350,00349,7968,6732,6171,3336,2923,2742,7125,9439,9288,9458,8656,9497,9729,86810,04910,0247,59923,47828,835
   > 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
270,035
220,864
219,080
48,630
14,810
14,739
14,669
8,499
44,892
49,919
30,928
83,297
81,359
73,058
70,533
48,967
59,294
131,105
129,640
129,640131,10559,29448,96770,53373,05881,35983,29730,92849,91944,8928,49914,66914,73914,81048,630219,080220,864270,035000000000000000000000000000000000000000000000000000
       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
-37,512
-124,721
-137,907
-668,225
-656,070
-635,070
-617,320
-965,220
0
0
0
36,464
37,940
19,401
12,093
11,438
11,383
8,869
8,876
6,635
1,618
1,325
1,3251,6186,6358,8768,86911,38311,43812,09319,40137,94036,464000-965,220-617,320-635,070-656,070-668,225-137,907-124,721-37,512000000000000000000000000000000000000000000000000
       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
150,000
150,000
150,000
33,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000033,750150,000150,000150,000000000000000000000000000000000000000000000000000000
       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
4,847
5,654
3,809
3,440
3,099
2,762
2,279
1,868
1,911
1,501
2,369
2,289
1,813
1,826
1,682
1,506
1,330
1,154
978
1,046
0
789
78901,0469781,1541,3301,5061,6821,8261,8132,2892,3691,5011,9111,8682,2792,7623,0993,4403,8095,6544,847000000000000000000000000000000000000000000000000
> Total Stockholder Equity
63,814
76,812
95,751
101,644
109,048
210,766
214,530
219,343
225,153
230,905
237,362
241,246
538,690
540,564
550,135
555,369
570,748
579,447
599,904
622,758
1,457,761
1,463,735
1,479,574
1,494,752
1,504,059
1,517,734
1,470,879
1,475,776
1,492,290
1,492,245
1,349,456
1,337,192
1,332,943
1,339,707
1,327,760
1,287,675
1,268,787
1,265,407
1,044,252
976,937
1,034,422
1,063,530
1,074,801
1,085,206
1,089,638
1,094,621
1,036,412
1,045,411
1,047,142
1,048,477
1,042,777
1,045,552
1,048,061
1,049,412
850,555
804,714
801,286
802,895
1,099,830
1,102,612
1,163,574
1,229,056
1,269,207
1,361,207
1,458,581
1,472,414
1,450,820
1,460,487
1,549,249
1,511,596
1,511,5961,549,2491,460,4871,450,8201,472,4141,458,5811,361,2071,269,2071,229,0561,163,5741,102,6121,099,830802,895801,286804,714850,5551,049,4121,048,0611,045,5521,042,7771,048,4771,047,1421,045,4111,036,4121,094,6211,089,6381,085,2061,074,8011,063,5301,034,422976,9371,044,2521,265,4071,268,7871,287,6751,327,7601,339,7071,332,9431,337,1921,349,4561,492,2451,492,2901,475,7761,470,8791,517,7341,504,0591,494,7521,479,5741,463,7351,457,761622,758599,904579,447570,748555,369550,135540,564538,690241,246237,362230,905225,153219,343214,530210,766109,048101,64495,75176,81263,814
   Common Stock
31,800
31,800
31,800
37,500
37,500
50,000
50,000
50,000
50,000
50,000
50,000
50,000
69,120
89,856
89,856
179,712
179,712
179,712
179,712
179,712
206,982
206,982
206,982
206,982
413,964
413,964
413,964
413,964
413,964
413,964
413,964
413,964
413,964
413,964
413,964
413,964
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
620,946
705,946
771,399
771,399
771,399
771,341
775,134
775,134
775,134
775,134
775,134
0
774,903
774,9030775,134775,134775,134775,134775,134771,341771,399771,399771,399705,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946620,946413,964413,964413,964413,964413,964413,964413,964413,964413,964413,964413,964413,964206,982206,982206,982206,982179,712179,712179,712179,712179,71289,85689,85669,12050,00050,00050,00050,00050,00050,00050,00037,50037,50031,80031,80031,800
   Retained Earnings 
26,927
38,626
55,671
55,274
61,938
65,388
68,775
73,106
78,086
83,262
89,040
92,517
99,276
100,256
108,833
113,528
127,316
135,244
149,731
168,071
202,749
222,090
231,073
241,474
250,604
261,346
216,756
222,570
239,196
239,627
147,412
162,269
156,786
182,861
185,584
162,598
142,701
46,297
0
0
0
0
0
0
0
0
0
0
-91,044
-89,860
-94,321
-130,287
-124,817
-124,275
-300,107
-345,118
-347,565
-345,718
-459,751
-458,201
-400,632
-336,731
-309,240
-249,171
-189,336
-181,005
-210,240
-200,401
-221,647
-217,790
-217,790-221,647-200,401-210,240-181,005-189,336-249,171-309,240-336,731-400,632-458,201-459,751-345,718-347,565-345,118-300,107-124,275-124,817-130,287-94,321-89,860-91,044000000000046,297142,701162,598185,584182,861156,786162,269147,412239,627239,196222,570216,756261,346250,604241,474231,073222,090202,749168,071149,731135,244127,316113,528108,833100,25699,27692,51789,04083,26278,08673,10668,77565,38861,93855,27455,67138,62626,927
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -79,0360-78,855-75,828-78,543-79,118-73,867-78,801-77,376-70,843-66,123-65,552-70,497-70,259-69,278-68,447-83,298-84,107-81,147-82,012-80,772-80,924000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,409,347
Cost of Revenue-1,186,943
Gross Profit222,404222,404
 
Operating Income (+$)
Gross Profit222,404
Operating Expense-1,395,351
Operating Income13,996-1,172,947
 
Operating Expense (+$)
Research Development66,966
Selling General Administrative64,759
Selling And Marketing Expenses-
Operating Expense1,395,351131,725
 
Net Interest Income (+$)
Interest Income2,428
Interest Expense-28,232
Other Finance Cost-24,362
Net Interest Income-50,166
 
Pretax Income (+$)
Operating Income13,996
Net Interest Income-50,166
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-43,48413,996
EBIT - interestExpense = -28,232
-36,786
-8,554
Interest Expense28,232
Earnings Before Interest and Taxes (EBIT)--15,252
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-43,484
Tax Provision-3,141
Net Income From Continuing Ops-46,625-46,625
Net Income-36,786
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-50,166
 

Technical Analysis of Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. The general trend of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd is BEARISH with 42.9% 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 Guangdong Orient Zirconic Ind Sci & Tech 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 (-42.9%) Bearish trend (42.9%)
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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd.

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

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

The bullish price targets are: 5.79 < 5.88 < 5.89.

The bearish price targets are: 5.79 > 5.7 > 3.85.

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Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. The current macd is 0.10315955.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Guangdong Orient Zirconic Ind Sci & Tech Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. The current adx is 27.59.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Guangdong Orient Zirconic Ind Sci & Tech Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. The current sar is 5.33.

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
Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. The current rsi is 60.99. 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
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Daily Relative Strength Index (RSI) ChartGuangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Daily Stochastic Oscillator ChartGuangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. The current cci is 106.35.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Daily Commodity Channel Index (CCI) ChartGuangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. The current cmo is 29.64.

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
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGuangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. The current willr is -22.66666667.

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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Daily Williams %R ChartGuangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd.

Guangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. The current atr is 0.28573742.

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Daily Average True Range (ATR) ChartGuangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. The current obv is 1,071,264,811.

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Daily On-Balance Volume (OBV) ChartGuangdong Orient Zirconic Ind Sci & Tech 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 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. The current mfi is 76.51.

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
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Daily Money Flow Index (MFI) ChartGuangdong Orient Zirconic Ind Sci & Tech Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guangdong Orient Zirconic Ind Sci & Tech 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
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06DMI 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
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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
2023-11-22MFI 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.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to 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.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 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
2024-02-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
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.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI 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.
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.
2024-03-05DMI 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
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line 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 SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.989
Ma 20Greater thanMa 505.425
Ma 50Greater thanMa 1005.332
Ma 100Greater thanMa 2005.899
OpenGreater thanClose5.450
Total2/5 (40.0%)
Penke

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