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Shenzhen Terca Technology Co Ltd
Buy, Hold or Sell?

Let's analyse Terca together

PenkeI guess you are interested in Shenzhen Terca 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 Shenzhen Terca 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.

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

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Quick analysis of Terca (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
¥2.73
Expected worth in 1 year
¥3.75
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
¥1.03
Return On Investment
8.5%

For what price can you sell your share?

Current Price per Share
¥12.20
Expected price per share
¥6.8 - ¥16.14
How sure are you?
50%

1. Valuation of Terca (5 min.)




Live pricePrice per Share (EOD)

¥12.20

Intrinsic Value Per Share

¥-4.95 - ¥-5.93

Total Value Per Share

¥-2.23 - ¥-3.20

2. Growth of Terca (5 min.)




Is Terca growing?

Current yearPrevious yearGrowGrow %
How rich?$89.5m$54.1m$37.7m41.1%

How much money is Terca making?

Current yearPrevious yearGrowGrow %
Making money-$1m$706.6k-$1.8m-164.6%
Net Profit Margin-7.7%2.1%--

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

3. Financial Health of Terca (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#396 / 564

Most Revenue
#462 / 564

Most Profit
#480 / 564

Most Efficient
#508 / 564

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

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

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

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

Speculation

The Price per Share of Terca is ¥12.20. 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 Terca.
  • 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 Terca, 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 ¥2.73. Based on the TTM, the Book Value Change Per Share is ¥0.26 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Terca.

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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.040.3%0.000.0%0.010.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.040.3%0.000.0%0.010.1%0.010.0%
Usd Price Per Share1.91-2.11-1.99-1.84-2.08-
Price to Earnings Ratio-371.73-249.59-198.99-1,084.54-839.24-
Price-to-Total Gains Ratio43,305.50-11,838.09-319.00-2,680.80-1,715.77-
Price to Book Ratio5.06-5.44-8.72-7.34-9.28-
Price-to-Total Gains Ratio43,305.50-11,838.09-319.00-2,680.80-1,715.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.68848
Number of shares592
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.040.01
Gains per Quarter (592 shares)21.124.97
Gains per Year (592 shares)84.5019.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11847411910
2216715813830
3225124225750
4333532637770
5441841049690
655024944115110
765865785134130
866706626153150
977537467172170
1088378307192190

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 Share2.02.00.050.0%10.02.00.083.3%15.05.00.075.0%31.05.04.077.5%56.05.04.086.2%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%48.017.00.073.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%14.00.06.070.0%22.00.018.055.0%37.00.028.056.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%32.08.00.080.0%56.09.00.086.2%

Fundamentals of Terca

About Shenzhen Terca Technology Co Ltd

Shenzhen Dawei Innovation Technology Co., Ltd. engages in the manufacturing of automobiles and information technology products in China and internationally. The company offers semiconductor memory products, such as SSD, embedded storage, flash drive, and DRAM storage for use in for automotive, IDC, industrial control, medical, rail transit, intelligent electronics, and other industries. It also manufactures energy special vehicles, intelligent terminals, and automotive braking system products. The company was formerly known as Shenzhen Terca Technology Co., Ltd and changed its name to Shenzhen Dawei Innovation Technology Co., Ltd. in August 2020. Shenzhen Dawei Innovation Technology Co., Ltd. was founded in 2000 and is headquartered in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-23 23:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Shenzhen Terca Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Terca to the Auto Parts industry mean.
  • A Net Profit Margin of -0.7% means that ¥-0.01 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is -7.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-7.7%+7.0%
TTM-7.7%YOY2.1%-9.8%
TTM-7.7%5Y-1.4%-6.2%
5Y-1.4%10Y2.6%-4.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%3.9%-4.6%
TTM-7.7%3.6%-11.3%
YOY2.1%3.5%-1.4%
5Y-1.4%2.9%-4.3%
10Y2.6%4.0%-1.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Terca to the Auto Parts industry mean.
  • -0.3% Return on Assets means that Terca generated ¥0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-1.1%+0.8%
TTM-1.1%YOY0.7%-1.9%
TTM-1.1%5Y0.1%-1.2%
5Y0.1%10Y0.4%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.2%-1.5%
TTM-1.1%1.0%-2.1%
YOY0.7%1.0%-0.3%
5Y0.1%0.9%-0.8%
10Y0.4%1.2%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Terca to the Auto Parts industry mean.
  • -0.3% Return on Equity means Terca generated ¥0.00 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-1.2%+0.9%
TTM-1.2%YOY1.4%-2.7%
TTM-1.2%5Y0.3%-1.5%
5Y0.3%10Y0.6%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.4%-2.7%
TTM-1.2%2.2%-3.4%
YOY1.4%2.1%-0.7%
5Y0.3%1.8%-1.5%
10Y0.6%2.3%-1.7%

1.2. Operating Efficiency of Shenzhen Terca Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Terca is operating .

  • Measures how much profit Terca 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 Terca to the Auto Parts industry mean.
  • An Operating Margin of 9.3% means the company generated ¥0.09  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shenzhen Terca Technology Co Ltd:

  • The MRQ is 9.3%. The company is operating less efficient.
  • The TTM is -3.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ9.3%TTM-3.9%+13.2%
TTM-3.9%YOY3.1%-7.0%
TTM-3.9%5Y-0.8%-3.1%
5Y-0.8%10Y-0.5%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%6.0%+3.3%
TTM-3.9%3.5%-7.4%
YOY3.1%4.5%-1.4%
5Y-0.8%4.9%-5.7%
10Y-0.5%4.8%-5.3%
1.2.2. Operating Ratio

Measures how efficient Terca is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are ¥1.97 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Terca Technology Co Ltd:

  • The MRQ is 1.969. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.910. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.969TTM1.910+0.058
TTM1.910YOY1.864+0.046
TTM1.9105Y1.861+0.049
5Y1.86110Y1.279+0.582
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9691.618+0.351
TTM1.9101.616+0.294
YOY1.8641.623+0.241
5Y1.8611.568+0.293
10Y1.2791.278+0.001

1.3. Liquidity of Shenzhen Terca Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 6.94 means the company has ¥6.94 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Terca Technology Co Ltd:

  • The MRQ is 6.942. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.525. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.942TTM8.525-1.583
TTM8.525YOY1.809+6.716
TTM8.5255Y4.781+3.744
5Y4.78110Y2.691+2.090
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9421.650+5.292
TTM8.5251.648+6.877
YOY1.8091.604+0.205
5Y4.7811.579+3.202
10Y2.6911.351+1.340
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Terca to the Auto Parts industry mean.
  • A Quick Ratio of 1.45 means the company can pay off ¥1.45 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Terca Technology Co Ltd:

  • The MRQ is 1.452. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.452TTM1.287+0.165
TTM1.287YOY0.729+0.558
TTM1.2875Y1.329-0.043
5Y1.32910Y1.606-0.277
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4520.695+0.757
TTM1.2870.713+0.574
YOY0.7290.742-0.013
5Y1.3290.752+0.577
10Y1.6060.782+0.824

1.4. Solvency of Shenzhen Terca Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Terca to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.12 means that Terca assets are financed with 12.2% credit (debt) and the remaining percentage (100% - 12.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.122. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.113. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.122TTM0.113+0.010
TTM0.113YOY0.437-0.324
TTM0.1135Y0.233-0.120
5Y0.23310Y0.210+0.024
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1220.497-0.375
TTM0.1130.497-0.384
YOY0.4370.497-0.060
5Y0.2330.495-0.262
10Y0.2100.487-0.277
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Terca to the Auto Parts industry mean.
  • A Debt to Equity ratio of 14.1% means that company has ¥0.14 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.141. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.130. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.130+0.011
TTM0.130YOY0.862-0.732
TTM0.1305Y0.377-0.248
5Y0.37710Y0.305+0.073
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1411.014-0.873
TTM0.1301.021-0.891
YOY0.8621.031-0.169
5Y0.3771.045-0.668
10Y0.3051.047-0.742

2. Market Valuation of Shenzhen Terca 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 Terca generates.

  • Above 15 is considered overpriced but always compare Terca to the Auto Parts industry mean.
  • A PE ratio of -371.73 means the investor is paying ¥-371.73 for every ¥1 in earnings.

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

  • The EOD is -328.866. Based on the earnings, the company is expensive. -2
  • The MRQ is -371.726. Based on the earnings, the company is expensive. -2
  • The TTM is 249.594. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-328.866MRQ-371.726+42.860
MRQ-371.726TTM249.594-621.320
TTM249.594YOY198.987+50.606
TTM249.5945Y1,084.539-834.945
5Y1,084.53910Y839.243+245.296
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-328.86612.654-341.520
MRQ-371.72611.732-383.458
TTM249.59412.570+237.024
YOY198.98715.239+183.748
5Y1,084.53916.913+1,067.626
10Y839.24321.344+817.899
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -15.925. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.000. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -23.696. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.925MRQ-18.000+2.075
MRQ-18.000TTM-23.696+5.696
TTM-23.696YOY-185.423+161.727
TTM-23.6965Y-32.778+9.082
5Y-32.77810Y34.236-67.014
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-15.9255.527-21.452
MRQ-18.0005.007-23.007
TTM-23.6963.626-27.322
YOY-185.4231.231-186.654
5Y-32.7782.384-35.162
10Y34.2362.661+31.575
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 5.06 means the investor is paying ¥5.06 for each ¥1 in book value.

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

  • The EOD is 4.475. Based on the equity, the company is fair priced.
  • The MRQ is 5.058. Based on the equity, the company is overpriced. -1
  • The TTM is 5.437. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.475MRQ5.058-0.583
MRQ5.058TTM5.437-0.379
TTM5.437YOY8.721-3.283
TTM5.4375Y7.340-1.903
5Y7.34010Y9.278-1.937
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.4751.518+2.957
MRQ5.0581.481+3.577
TTM5.4371.516+3.921
YOY8.7211.620+7.101
5Y7.3401.700+5.640
10Y9.2782.210+7.068
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Terca 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--0.0000.255-100%-0.026+10542%0.058-100%0.033-101%
Book Value Per Share--2.7262.800-3%1.650+65%1.872+46%1.681+62%
Current Ratio--6.9428.525-19%1.809+284%4.781+45%2.691+158%
Debt To Asset Ratio--0.1220.113+9%0.437-72%0.233-48%0.210-42%
Debt To Equity Ratio--0.1410.130+9%0.862-84%0.377-63%0.305-54%
Dividend Per Share--0.0010.002-77%0.004-84%0.002-75%0.007-91%
Eps---0.009-0.033+259%0.022-143%0.001-824%0.007-230%
Free Cash Flow Per Share---0.192-0.073-62%0.079-343%0.003-6025%0.006-3272%
Free Cash Flow To Equity Per Share---0.1190.127-193%0.116-203%0.061-293%0.043-374%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---5.928--------
Intrinsic Value_10Y_min---4.954--------
Intrinsic Value_1Y_max---0.167--------
Intrinsic Value_1Y_min---0.164--------
Intrinsic Value_3Y_max---0.828--------
Intrinsic Value_3Y_min---0.784--------
Intrinsic Value_5Y_max---1.881--------
Intrinsic Value_5Y_min---1.718--------
Market Cap2894450000.000-13%3271677500.0003610945000.000-9%3403351250.000-4%3158983750.000+4%3569189000.000-8%
Net Profit Margin---0.007-0.077+985%0.021-133%-0.014+104%0.026-127%
Operating Margin--0.093-0.039+142%0.031+201%-0.008+108%-0.005+105%
Operating Ratio--1.9691.910+3%1.864+6%1.861+6%1.279+54%
Pb Ratio4.475-13%5.0585.437-7%8.721-42%7.340-31%9.278-45%
Pe Ratio-328.866+12%-371.726249.594-249%198.987-287%1084.539-134%839.243-144%
Price Per Share12.200-13%13.79015.220-9%14.345-4%13.315+4%15.044-8%
Price To Free Cash Flow Ratio-15.925+12%-18.000-23.696+32%-185.423+930%-32.778+82%34.236-153%
Price To Total Gains Ratio38312.333-13%43305.49711838.093+266%319.004+13475%2680.802+1515%1715.775+2424%
Quick Ratio--1.4521.287+13%0.729+99%1.329+9%1.606-10%
Return On Assets---0.003-0.011+284%0.007-141%0.001-607%0.004-178%
Return On Equity---0.003-0.012+260%0.014-124%0.003-228%0.006-160%
Total Gains Per Share--0.0000.258-100%-0.023+7168%0.061-99%0.040-99%
Usd Book Value--89521643.37891927902.661-3%54169472.948+65%61462814.195+46%55202478.275+62%
Usd Book Value Change Per Share--0.0000.035-100%-0.004+10542%0.008-100%0.005-101%
Usd Book Value Per Share--0.3770.387-3%0.228+65%0.259+46%0.233+62%
Usd Dividend Per Share--0.0000.000-77%0.000-84%0.000-75%0.001-91%
Usd Eps---0.001-0.005+259%0.003-143%0.000-824%0.001-230%
Usd Free Cash Flow---6288912.690-2390943.679-62%2590980.327-343%106145.202-6025%158605.929-4065%
Usd Free Cash Flow Per Share---0.027-0.010-62%0.011-343%0.000-6025%0.001-3272%
Usd Free Cash Flow To Equity Per Share---0.0160.018-193%0.016-203%0.008-293%0.006-374%
Usd Market Cap400591880.000-13%452800166.000499754788.000-9%471023813.000-4%437203351.000+4%493975757.600-8%
Usd Price Per Share1.688-13%1.9092.106-9%1.985-4%1.843+4%2.082-8%
Usd Profit---304525.691-1094004.841+259%706600.333-143%42040.474-824%235097.495-230%
Usd Revenue--43106888.70924892336.395+73%32065535.980+34%19673117.052+119%13005977.792+231%
Usd Total Gains Per Share--0.0000.036-100%-0.003+7168%0.008-99%0.006-99%
 EOD+2 -6MRQTTM+13 -22YOY+17 -185Y+16 -1910Y+14 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-328.866
Price to Book Ratio (EOD)Between0-14.475
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than00.093
Quick Ratio (MRQ)Greater than11.452
Current Ratio (MRQ)Greater than16.942
Debt to Asset Ratio (MRQ)Less than10.122
Debt to Equity Ratio (MRQ)Less than10.141
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.003
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.850
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets737,003
Total Liabilities90,170
Total Stockholder Equity639,401
 As reported
Total Liabilities 90,170
Total Stockholder Equity+ 639,401
Total Assets = 737,003

Assets

Total Assets737,003
Total Current Assets569,491
Long-term Assets167,512
Total Current Assets
Cash And Cash Equivalents 343,554
Net Receivables 119,085
Inventory 86,774
Other Current Assets 20,078
Total Current Assets  (as reported)569,491
Total Current Assets  (calculated)569,491
+/- 0
Long-term Assets
Property Plant Equipment 10,585
Goodwill 76,333
Intangible Assets 8,891
Other Assets 65,893
Long-term Assets  (as reported)167,512
Long-term Assets  (calculated)161,702
+/- 5,810

Liabilities & Shareholders' Equity

Total Current Liabilities82,038
Long-term Liabilities8,132
Total Stockholder Equity639,401
Total Current Liabilities
Short Long Term Debt 13,000
Accounts payable 25,992
Other Current Liabilities 35,791
Total Current Liabilities  (as reported)82,038
Total Current Liabilities  (calculated)74,783
+/- 7,254
Long-term Liabilities
Long term Debt 5,800
Capital Lease Obligations Min Short Term Debt246
Other Liabilities 2,087
Long-term Liabilities Other 164
Deferred Long Term Liability 2,750
Long-term Liabilities  (as reported)8,132
Long-term Liabilities  (calculated)11,047
+/- 2,914
Total Stockholder Equity
Common Stock237,082
Retained Earnings 122,282
Other Stockholders Equity 4,671
Total Stockholder Equity (as reported)639,401
Total Stockholder Equity (calculated)364,036
+/- 275,365
Other
Capital Stock237,082
Common Stock Shares Outstanding 237,082
Net Invested Capital 658,201
Net Tangible Assets 554,177
Net Working Capital 487,453
Property Plant and Equipment Gross 10,585



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312005-12-312004-12-31
> Total Assets 
80,284
104,860
145,771
170,672
176,007
211,175
294,207
306,950
302,168
306,093
291,837
296,044
315,259
335,846
330,623
338,524
361,729
393,238
388,633
385,017
377,869
426,930
375,186
387,691
396,370
424,880
414,199
424,114
401,834
447,125
411,060
434,532
471,179
465,851
433,859
438,060
425,575
440,316
431,685
431,033
429,936
440,171
428,572
430,240
430,035
432,440
426,414
428,501
422,705
427,845
409,581
406,717
424,022
462,687
469,061
445,856
509,447
508,642
533,727
686,295
718,408
722,805
661,831
683,444
716,321
804,277
760,890
696,993
737,003
737,003696,993760,890804,277716,321683,444661,831722,805718,408686,295533,727508,642509,447445,856469,061462,687424,022406,717409,581427,845422,705428,501426,414432,440430,035430,240428,572440,171429,936431,033431,685440,316425,575438,060433,859465,851471,179434,532411,060447,125401,834424,114414,199424,880396,370387,691375,186426,930377,869385,017388,633393,238361,729338,524330,623335,846315,259296,044291,837306,093302,168306,950294,207211,175176,007170,672145,771104,86080,284
   > 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
341,804
336,809
342,924
325,266
322,132
340,631
373,849
377,858
310,877
333,194
337,780
365,483
441,810
464,782
476,244
412,334
425,074
455,412
633,397
591,683
528,436
569,491
569,491528,436591,683633,397455,412425,074412,334476,244464,782441,810365,483337,780333,194310,877377,858373,849340,631322,132325,266342,924336,809341,80400000000000000000000000000000000000000000000000
       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
29,395
27,873
33,868
38,257
219,857
109,607
114,704
222,596
164,693
90,737
117,367
105,524
77,436
59,735
123,391
70,525
97,923
110,110
440,356
368,085
368,859
343,554
343,554368,859368,085440,356110,11097,92370,525123,39159,73577,436105,524117,36790,737164,693222,596114,704109,607219,85738,25733,86827,87329,39500000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
0
50,000
0
703
0
110,000
0
0
0
0
0
0
0
6,693
1,176
0
0
0
0
0
0
0000001,1766,6930000000110,0000703050,0000200,00000000000000000000000000000000000000000000000000
       Net Receivables 
47,051
52,774
58,502
67,101
66,052
88,321
85,245
90,005
82,221
102,580
71,506
77,087
95,383
110,721
112,084
119,613
143,063
144,760
137,639
116,150
140,602
187,022
120,700
112,625
177,478
213,064
168,627
159,464
135,979
153,876
142,784
164,175
190,476
178,311
158,059
156,264
119,730
127,351
112,226
105,702
98,543
100,576
82,262
95,420
134,477
133,742
88,117
80,347
229,477
223,878
27,609
38,132
37,947
104,633
92,640
106,659
168,010
153,474
167,690
218,063
210,550
191,101
179,821
154,739
178,637
85,342
96,315
62,936
119,085
119,08562,93696,31585,342178,637154,739179,821191,101210,550218,063167,690153,474168,010106,65992,640104,63337,94738,13227,609223,878229,47780,34788,117133,742134,47795,42082,262100,57698,543105,702112,226127,351119,730156,264158,059178,311190,476164,175142,784153,876135,979159,464168,627213,064177,478112,625120,700187,022140,602116,150137,639144,760143,063119,613112,084110,72195,38377,08771,506102,58082,22190,00585,24588,32166,05267,10158,50252,77447,051
       Other Current Assets 
1,122
628
510
4,388
6,101
5,173
4,479
3,941
3,736
1,662
2,921
2,136
2,884
308
374
1,921
1,338
604
1,289
2,571
4,680
2,042
4,573
5,158
5,146
3,649
2,173
2,651
2,368
1,481
1,113
1,223
1,492
794
2,245
1,891
1,100
880
852
802
802
761
2,148
876
61,069
902
139,715
640
47,226
1,203
30,235
313
120,968
1,903
7,105
5,937
10,110
8,086
19,516
29,658
52,345
17,309
28,476
27,246
34,334
21,343
16,127
16,079
20,078
20,07816,07916,12721,34334,33427,24628,47617,30952,34529,65819,5168,08610,1105,9377,1051,903120,96831330,2351,20347,226640139,71590261,0698762,1487618028028528801,1001,8912,2457941,4921,2231,1131,4812,3682,6512,1733,6495,1465,1584,5732,0424,6802,5711,2896041,3381,9213743082,8842,1362,9211,6623,7363,9414,4795,1736,1014,3885106281,122
   > 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
84,315
84,585
83,391
88,838
91,203
134,979
176,253
170,863
168,243
244,485
253,626
246,561
249,496
258,369
260,909
170,880
169,207
168,558
167,512
167,512168,558169,207170,880260,909258,369249,496246,561253,626244,485168,243170,863176,253134,97991,20388,83883,39184,58584,31500000000000000000000000000000000000000000000000000
       Property Plant Equipment 
4,189
12,769
32,983
45,199
47,336
67,378
64,464
74,032
69,510
79,639
73,009
78,702
71,615
84,641
78,766
84,429
78,835
84,846
78,021
84,088
77,350
83,881
77,268
83,140
77,220
102,798
99,205
163,107
100,360
164,588
101,312
100,447
100,108
98,010
97,396
81,670
80,822
89,013
104,494
103,228
102,505
96,300
95,268
94,519
76,677
75,809
74,860
74,324
74,005
73,299
72,492
71,917
71,217
20,916
21,253
21,271
21,929
21,245
20,841
76,072
76,179
66,886
65,039
62,612
66,818
17,992
17,651
17,920
10,585
10,58517,92017,65117,99266,81862,61265,03966,88676,17976,07220,84121,24521,92921,27121,25320,91671,21771,91772,49273,29974,00574,32474,86075,80976,67794,51995,26896,300102,505103,228104,49489,01380,82281,67097,39698,010100,108100,447101,312164,588100,360163,10799,205102,79877,22083,14077,26883,88177,35084,08878,02184,84678,83584,42978,76684,64171,61578,70273,00979,63969,51074,03264,46467,37847,33645,19932,98312,7694,189
       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
76,349
76,333
76,333
77,337
77,337
76,333
76,333
76,333
76,333
76,333
76,333
76,333
76,333
76,33376,33376,33376,33376,33376,33376,33376,33377,33777,33776,33376,33376,34900000000000000000000000000000000000000000000000000000000
       Intangible Assets 
239
348
206
224
6,675
138
6,545
91
6,575
201
10,604
412
11,802
322
12,931
291
14,259
475
14,009
338
15,069
228
17,700
166
19,419
14,127
19,643
14,013
76,685
13,163
75,504
74,700
73,896
73,103
72,301
71,496
70,694
69,914
69,147
68,431
67,726
67,025
66,335
65,664
12,311
11,929
11,547
11,165
10,783
10,401
10,555
5,683
10,287
11,562
11,352
11,137
19,117
17,816
16,999
16,432
15,642
11,966
11,529
11,109
10,705
10,089
9,696
9,292
8,891
8,8919,2929,69610,08910,70511,10911,52911,96615,64216,43216,99917,81619,11711,13711,35211,56210,2875,68310,55510,40110,78311,16511,54711,92912,31165,66466,33567,02567,72668,43169,14769,91470,69471,49672,30173,10373,89674,70075,50413,16376,68514,01319,64314,12719,41916617,70022815,06933814,00947514,25929112,93132211,80241210,6042016,575916,5451386,675224206348239
       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
217
217
217
4,635
857
45,823
24,363
60
60
0
0
859
6,698
20,118
21,184
0
0
18
0
0180021,18420,1186,69885900606024,36345,8238574,63521721721700000000000000000000000000000000000000000000000000
> Total Liabilities 
36,839
41,302
64,723
80,613
81,432
106,210
75,654
92,899
83,632
77,438
61,441
69,798
75,324
89,478
75,708
84,194
93,525
116,799
103,374
101,035
82,796
126,487
71,213
84,582
79,125
103,471
90,779
102,869
72,069
108,412
70,588
96,981
130,619
123,739
89,170
89,261
75,986
90,371
78,556
73,259
68,170
82,244
72,217
72,978
62,997
66,445
61,296
60,303
53,134
58,553
43,063
42,388
53,980
87,354
88,523
65,162
115,532
106,734
128,865
263,512
289,183
340,789
276,454
289,745
311,820
122,901
79,114
50,103
90,170
90,17050,10379,114122,901311,820289,745276,454340,789289,183263,512128,865106,734115,53265,16288,52387,35453,98042,38843,06358,55353,13460,30361,29666,44562,99772,97872,21782,24468,17073,25978,55690,37175,98689,26189,170123,739130,61996,98170,588108,41272,069102,86990,779103,47179,12584,58271,213126,48782,796101,035103,374116,79993,52584,19475,70889,47875,32469,79861,44177,43883,63292,89975,654106,21081,43280,61364,72341,30236,839
   > Total Current Liabilities 
36,839
40,362
59,783
59,173
61,492
85,270
63,714
80,959
71,192
73,083
57,214
63,698
68,851
84,133
70,491
79,104
88,562
112,474
99,176
96,965
78,854
122,672
67,526
81,022
75,692
99,166
86,602
98,819
68,146
105,117
67,421
93,941
127,707
120,935
86,439
86,677
73,524
88,005
76,261
72,036
67,009
81,139
71,164
72,978
62,997
66,445
61,296
60,303
53,134
58,425
42,935
42,388
53,980
87,354
88,482
65,045
113,308
104,217
121,638
194,032
217,127
280,814
217,588
233,157
249,845
108,934
70,024
40,985
82,038
82,03840,98570,024108,934249,845233,157217,588280,814217,127194,032121,638104,217113,30865,04588,48287,35453,98042,38842,93558,42553,13460,30361,29666,44562,99772,97871,16481,13967,00972,03676,26188,00573,52486,67786,439120,935127,70793,94167,421105,11768,14698,81986,60299,16675,69281,02267,526122,67278,85496,96599,176112,47488,56279,10470,49184,13368,85163,69857,21473,08371,19280,95963,71485,27061,49259,17359,78340,36236,839
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,015
27,900
28,000
27,800
24,800
44,600
75,543
72,786
54,853
27,000
3,000
13,000
13,0003,00027,00054,85372,78675,54344,60024,80027,80028,00027,90013,015000000000000000000000000000000000000000000000000000000000
       Accounts payable 
17,630
27,216
36,866
44,408
41,032
61,850
50,860
70,653
67,202
61,361
53,080
58,495
62,818
71,185
65,404
74,006
77,110
95,237
93,150
88,774
71,337
104,451
60,116
73,838
67,082
80,318
79,796
78,872
59,359
83,285
63,461
85,716
123,163
103,480
81,074
77,007
64,460
71,142
69,126
62,379
59,433
67,671
64,903
62,714
54,434
52,074
52,720
50,497
42,117
47,234
35,588
33,790
42,639
77,327
72,450
42,805
77,101
55,641
56,530
100,104
120,778
147,332
116,283
85,029
96,279
12,830
18,469
15,441
25,992
25,99215,44118,46912,83096,27985,029116,283147,332120,778100,10456,53055,64177,10142,80572,45077,32742,63933,79035,58847,23442,11750,49752,72052,07454,43462,71464,90367,67159,43362,37969,12671,14264,46077,00781,074103,480123,16385,71663,46183,28559,35978,87279,79680,31867,08273,83860,116104,45171,33788,77493,15095,23777,11074,00665,40471,18562,81858,49553,08061,36167,20270,65350,86061,85041,03244,40836,86627,21617,630
       Other Current Liabilities 
8,509
10,146
9,917
6,765
6,460
9,420
6,854
4,306
3,990
11,722
4,134
5,203
6,033
12,948
5,087
5,098
11,452
17,237
6,026
8,191
7,517
18,221
7,410
7,184
8,610
18,848
6,806
19,947
8,787
21,832
3,960
8,225
4,544
17,455
5,366
9,670
9,063
16,862
7,135
9,658
7,576
13,468
6,262
10,265
8,563
14,371
8,576
2,604
5,280
2,260
4,106
2,398
7,007
2,398
12,536
11,495
32,167
5,590
33,768
24,690
60,625
80,708
37,070
31,383
59,619
17,702
14,621
14,560
35,791
35,79114,56014,62117,70259,61931,38337,07080,70860,62524,69033,7685,59032,16711,49512,5362,3987,0072,3984,1062,2605,2802,6048,57614,3718,56310,2656,26213,4687,5769,6587,13516,8629,0639,6705,36617,4554,5448,2253,96021,8328,78719,9476,80618,8488,6107,1847,41018,2217,5178,1916,02617,23711,4525,0985,08712,9486,0335,2034,13411,7223,9904,3066,8549,4206,4606,7659,91710,1468,509
   > 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
128
0
0
614
41
117
2,225
2,517
7,227
69,480
72,056
59,975
58,866
56,588
61,975
13,967
9,091
9,118
8,132
8,1329,1189,09113,96761,97556,58858,86659,97572,05669,4807,2272,5172,225117416140012800000000000000000000000000000000000000000000000000
       Other Liabilities 
0
940
1,940
9,440
9,440
11,940
11,940
11,940
12,440
4,355
4,227
6,100
6,473
5,345
5,217
5,090
4,963
4,325
4,198
4,070
3,942
3,815
3,687
3,560
3,433
4,305
4,177
4,050
3,923
3,295
3,168
3,040
2,913
2,804
2,730
2,584
2,462
2,367
2,295
1,223
1,162
1,105
1,053
0
0
0
0
0
0
128
128
0
0
0
41
117
2,225
2,517
2,430
14,188
16,462
15,094
19,152
18,205
17,669
1,606
1,506
2,396
2,087
2,0872,3961,5061,60617,66918,20519,15215,09416,46214,1882,4302,5172,225117410001281280000001,0531,1051,1621,2232,2952,3672,4622,5842,7302,8042,9133,0403,1683,2953,9234,0504,1774,3053,4333,5603,6873,8153,9424,0704,1984,3254,9635,0905,2175,3456,4736,1004,2274,35512,44011,94011,94011,9409,4409,4401,9409400
       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
435
420
370
313
1,045
930
3,239
9,808
9,394
9,651
5,090
5,107
26,008
33,174
27,326
26,521
25,647
24,535
3,305
2,892
2,607
2,750
2,7502,6072,8923,30524,53525,64726,52127,32633,17426,0085,1075,0909,6519,3949,8083,2399301,04531337042043500000000000000000000000000000000000000000000000
> Total Stockholder Equity
43,444
63,558
81,048
90,058
94,576
104,965
218,553
214,051
218,536
228,655
230,396
226,246
239,935
246,369
254,915
254,330
268,204
276,439
285,260
283,485
294,579
299,959
303,495
302,633
316,775
320,948
322,963
320,795
329,321
338,276
340,041
337,126
340,560
342,112
344,689
348,800
349,589
349,944
353,129
357,774
361,766
357,927
356,355
357,262
367,038
365,995
365,117
368,198
368,337
367,053
364,300
361,627
362,962
368,695
369,074
369,140
371,255
377,011
378,064
378,184
382,927
346,744
348,704
355,871
364,150
671,989
672,410
641,709
639,401
639,401641,709672,410671,989364,150355,871348,704346,744382,927378,184378,064377,011371,255369,140369,074368,695362,962361,627364,300367,053368,337368,198365,117365,995367,038357,262356,355357,927361,766357,774353,129349,944349,589348,800344,689342,112340,560337,126340,041338,276329,321320,795322,963320,948316,775302,633303,495299,959294,579283,485285,260276,439268,204254,330254,915246,369239,935226,246230,396228,655218,536214,051218,553104,96594,57690,05881,04863,55843,444
   Common Stock
10,000
10,000
77,000
77,000
77,000
77,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
206,000
236,000
236,000
236,000
237,082
237,082236,000236,000236,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000206,000103,000103,000103,000103,000103,000103,000103,000103,000103,00077,00077,00077,00077,00010,00010,000
   Retained Earnings 
27,276
44,372
3,526
12,537
17,054
25,030
29,418
24,915
29,400
37,055
38,797
34,647
48,335
51,864
60,411
39,226
53,100
57,301
66,122
64,347
75,441
79,610
83,145
82,284
96,426
96,250
98,265
96,097
104,623
110,189
133,194
130,279
133,788
135,339
137,916
142,027
142,817
143,172
146,357
151,001
154,994
151,155
149,583
150,490
160,266
159,222
158,345
161,426
161,564
160,280
131,677
129,003
130,338
161,922
162,302
162,368
164,482
170,236
171,289
171,411
176,096
141,016
143,092
148,328
153,879
156,995
157,809
124,483
122,282
122,282124,483157,809156,995153,879148,328143,092141,016176,096171,411171,289170,236164,482162,368162,302161,922130,338129,003131,677160,280161,564161,426158,345159,222160,266150,490149,583151,155154,994151,001146,357143,172142,817142,027137,916135,339133,788130,279133,194110,189104,62396,09798,26596,25096,42682,28483,14579,61075,44164,34766,12257,30153,10039,22660,41151,86448,33534,64738,79737,05529,40024,91529,41825,03017,05412,5373,52644,37227,276
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   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
-3
56
-272
-388
1,543
4,271
2,870
2,477
5,102
4,671
4,6715,1022,4772,8704,2711,543-388-27256-300000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue719,432
Cost of Revenue-664,933
Gross Profit54,49954,499
 
Operating Income (+$)
Gross Profit54,499
Operating Expense-714,588
Operating Income4,844-660,089
 
Operating Expense (+$)
Research Development7,370
Selling General Administrative8,450
Selling And Marketing Expenses-
Operating Expense714,58815,819
 
Net Interest Income (+$)
Interest Income4,040
Interest Expense-2,753
Other Finance Cost-6,237
Net Interest Income-4,950
 
Pretax Income (+$)
Operating Income4,844
Net Interest Income-4,950
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-29,9324,844
EBIT - interestExpense = -2,753
-31,619
-28,865
Interest Expense2,753
Earnings Before Interest and Taxes (EBIT)--27,179
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-29,932
Tax Provision--616
Net Income From Continuing Ops-29,317-29,317
Net Income-31,619
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-4,950
 

Technical Analysis of Terca
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 Terca. The general trend of Terca is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Terca'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 StateBullish trend Bearish trend
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 Shenzhen Terca 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: 15.33 < 15.90 < 16.14.

The bearish price targets are: 6.8.

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Shenzhen Terca 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 Shenzhen Terca Technology Co Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Shenzhen Terca 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 Shenzhen Terca Technology Co Ltd.

Shenzhen Terca Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Terca 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 Shenzhen Terca Technology Co Ltd. The current adx is .

Shenzhen Terca 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 Shenzhen Terca Technology Co Ltd.

Shenzhen Terca 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 Shenzhen Terca Technology Co Ltd.

Shenzhen Terca Technology Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen Terca 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 Shenzhen Terca Technology Co Ltd.

Shenzhen Terca Technology Co Ltd Daily Stochastic Oscillator ChartShenzhen Terca 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 Shenzhen Terca Technology Co Ltd.

Shenzhen Terca Technology Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen Terca 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 Shenzhen Terca Technology Co Ltd.

Shenzhen Terca Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen Terca 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 Shenzhen Terca Technology Co Ltd.

Shenzhen Terca Technology Co Ltd Daily Williams %R ChartShenzhen Terca 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 Shenzhen Terca Technology Co Ltd.

Shenzhen Terca 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 Shenzhen Terca Technology Co Ltd.

Shenzhen Terca Technology Co Ltd Daily Average True Range (ATR) ChartShenzhen Terca 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 Shenzhen Terca Technology Co Ltd.

Shenzhen Terca Technology Co Ltd Daily On-Balance Volume (OBV) ChartShenzhen Terca 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 Shenzhen Terca Technology Co Ltd.

Shenzhen Terca Technology Co Ltd Daily Money Flow Index (MFI) ChartShenzhen Terca Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Terca 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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
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).
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Shenzhen Terca Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.850
Total0/1 (0.0%)
Penke

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