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Royal Group Co Ltd
Buy, Hold or Sell?

Let's analyse Royal Group Co Ltd together

PenkeI guess you are interested in Royal Group 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 Royal Group 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 Royal Group Co Ltd (30 sec.)










What can you expect buying and holding a share of Royal Group Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥2.17
Expected worth in 1 year
¥1.96
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
¥-0.08
Return On Investment
-1.7%

For what price can you sell your share?

Current Price per Share
¥4.36
Expected price per share
¥3.28 - ¥4.88
How sure are you?
50%

1. Valuation of Royal Group Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥4.36

Intrinsic Value Per Share

¥-4.14 - ¥2.25

Total Value Per Share

¥-1.98 - ¥4.42

2. Growth of Royal Group Co Ltd (5 min.)




Is Royal Group Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$260.6m$284.7m-$18.3m-6.9%

How much money is Royal Group Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4.4m-$14.9m$19.4m434.3%
Net Profit Margin3.0%-16.5%--

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

3. Financial Health of Royal Group Co Ltd (5 min.)




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




  Industry Rankings (Packaged Foods)  


Richest
#224 / 496

Most Revenue
#252 / 496

Most Profit
#228 / 496

Most Efficient
#230 / 496

What can you expect buying and holding a share of Royal Group Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Royal Group Co Ltd?

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

Speculation

The Price per Share of Royal Group Co Ltd is ¥4.36. 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 Royal Group 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 Royal Group 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 ¥2.17. Based on the TTM, the Book Value Change Per Share is ¥-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Royal Group 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%0.010.1%-0.02-0.4%-0.01-0.2%0.000.0%
Usd Book Value Change Per Share-0.01-0.2%-0.01-0.2%-0.01-0.2%-0.01-0.2%0.000.1%
Usd Dividend Per Share0.000.1%0.000.1%0.010.1%0.000.1%0.010.1%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%-0.01-0.1%0.00-0.1%0.010.2%
Usd Price Per Share0.84-0.93-0.78-0.74-1.17-
Price to Earnings Ratio-34.77-59.51-11.25-68.84-99.65-
Price-to-Total Gains Ratio-193.79-10,121.95-13.78-1,991.81-1,222.88-
Price to Book Ratio2.80-3.04-2.36-2.12-3.74-
Price-to-Total Gains Ratio-193.79-10,121.95-13.78-1,991.81-1,222.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.603424
Number of shares1657
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share0.000.00
Gains per Quarter (1657 shares)-4.37-5.98
Gains per Year (1657 shares)-17.49-23.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
129-46-2731-55-34
258-93-4463-110-58
387-139-6194-166-82
4116-186-78125-221-106
5145-232-95157-276-130
6174-279-112188-331-154
7203-325-129219-387-178
8232-372-146250-442-202
9261-418-163282-497-226
10290-464-180313-552-250

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%7.05.00.058.3%13.07.00.065.0%31.08.01.077.5%48.08.01.084.2%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%28.012.00.070.0%43.014.00.075.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%52.00.05.091.2%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%31.09.00.077.5%48.09.00.084.2%

Fundamentals of Royal Group Co Ltd

About Royal Group Co Ltd

Royal Group Co.,Ltd. engages in the processing, producing, and selling dairy products in China. The company was formerly known as Guangxi Royal Dairy Co., Ltd. and changed its name to Royal Group Co.,Ltd. in December 2014. Royal Group Co.,Ltd. was incorporated in 2001 and is based in Nanning, China.

Fundamental data was last updated by Penke on 2024-03-24 00:58:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 just not 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 expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Royal Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Royal Group Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Royal Group Co Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of -5.0% means that ¥-0.05 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Royal Group Co Ltd:

  • The MRQ is -5.0%. The company is making a loss. -1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM3.0%-8.0%
TTM3.0%YOY-16.5%+19.5%
TTM3.0%5Y-7.3%+10.3%
5Y-7.3%10Y-0.6%-6.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%3.2%-8.2%
TTM3.0%2.8%+0.2%
YOY-16.5%3.0%-19.5%
5Y-7.3%3.2%-10.5%
10Y-0.6%3.6%-4.2%
1.1.2. Return on Assets

Shows how efficient Royal Group Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Royal Group Co Ltd to the Packaged Foods industry mean.
  • -0.7% Return on Assets means that Royal Group Co Ltd generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Royal Group Co Ltd:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.6%-1.3%
TTM0.6%YOY-2.0%+2.6%
TTM0.6%5Y-0.9%+1.5%
5Y-0.9%10Y0.0%-0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.2%-1.9%
TTM0.6%1.1%-0.5%
YOY-2.0%1.0%-3.0%
5Y-0.9%1.2%-2.1%
10Y0.0%1.2%-1.2%
1.1.3. Return on Equity

Shows how efficient Royal Group Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Royal Group Co Ltd to the Packaged Foods industry mean.
  • -2.1% Return on Equity means Royal Group Co Ltd generated ¥-0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Royal Group Co Ltd:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM1.7%-3.8%
TTM1.7%YOY-7.0%+8.7%
TTM1.7%5Y-2.6%+4.3%
5Y-2.6%10Y-0.6%-2.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%2.6%-4.7%
TTM1.7%2.2%-0.5%
YOY-7.0%2.2%-9.2%
5Y-2.6%2.4%-5.0%
10Y-0.6%2.5%-3.1%

1.2. Operating Efficiency of Royal Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Royal Group Co Ltd is operating .

  • Measures how much profit Royal Group 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 Royal Group Co Ltd to the Packaged Foods industry mean.
  • An Operating Margin of -3.7% means the company generated ¥-0.04  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Royal Group Co Ltd:

  • The MRQ is -3.7%. The company is operating very inefficient. -2
  • The TTM is -0.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-0.3%-3.3%
TTM-0.3%YOY-1.5%+1.2%
TTM-0.3%5Y2.2%-2.5%
5Y2.2%10Y1.4%+0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%5.3%-9.0%
TTM-0.3%3.2%-3.5%
YOY-1.5%4.8%-6.3%
5Y2.2%5.2%-3.0%
10Y1.4%4.9%-3.5%
1.2.2. Operating Ratio

Measures how efficient Royal Group Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ¥1.89 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Royal Group Co Ltd:

  • The MRQ is 1.888. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.836. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.888TTM1.836+0.052
TTM1.836YOY1.830+0.006
TTM1.8365Y1.766+0.071
5Y1.76610Y1.258+0.508
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8881.524+0.364
TTM1.8361.505+0.331
YOY1.8301.460+0.370
5Y1.7661.404+0.362
10Y1.2581.226+0.032

1.3. Liquidity of Royal Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Royal Group Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.78 means the company has ¥0.78 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Royal Group Co Ltd:

  • The MRQ is 0.780. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.787. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.787-0.006
TTM0.787YOY0.944-0.157
TTM0.7875Y1.097-0.310
5Y1.09710Y0.651+0.446
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7801.554-0.774
TTM0.7871.595-0.808
YOY0.9441.610-0.666
5Y1.0971.655-0.558
10Y0.6511.583-0.932
1.3.2. Quick Ratio

Measures if Royal Group 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 Royal Group Co Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.27 means the company can pay off ¥0.27 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Royal Group Co Ltd:

  • The MRQ is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.265. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.265+0.004
TTM0.265YOY0.276-0.011
TTM0.2655Y0.380-0.115
5Y0.38010Y0.499-0.119
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.565-0.296
TTM0.2650.581-0.316
YOY0.2760.647-0.371
5Y0.3800.708-0.328
10Y0.4990.714-0.215

1.4. Solvency of Royal Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Royal Group Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Royal Group Co Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.65 means that Royal Group Co Ltd assets are financed with 64.8% credit (debt) and the remaining percentage (100% - 64.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Royal Group Co Ltd:

  • The MRQ is 0.648. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.663-0.016
TTM0.663YOY0.645+0.019
TTM0.6635Y0.590+0.073
5Y0.59010Y0.490+0.100
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6480.488+0.160
TTM0.6630.490+0.173
YOY0.6450.481+0.164
5Y0.5900.486+0.104
10Y0.4900.491-0.001
1.4.2. Debt to Equity Ratio

Measures if Royal Group Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Royal Group Co Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 195.3% means that company has ¥1.95 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Royal Group Co Ltd:

  • The MRQ is 1.953. The company is just able to pay all its debts with equity.
  • The TTM is 2.312. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.953TTM2.312-0.359
TTM2.312YOY2.212+0.100
TTM2.3125Y1.744+0.568
5Y1.74410Y1.231+0.514
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9530.961+0.992
TTM2.3120.984+1.328
YOY2.2120.936+1.276
5Y1.7440.995+0.749
10Y1.2311.060+0.171

2. Market Valuation of Royal Group 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 Royal Group Co Ltd generates.

  • Above 15 is considered overpriced but always compare Royal Group Co Ltd to the Packaged Foods industry mean.
  • A PE ratio of -34.77 means the investor is paying ¥-34.77 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Royal Group Co Ltd:

  • The EOD is -25.013. Based on the earnings, the company is expensive. -2
  • The MRQ is -34.766. Based on the earnings, the company is expensive. -2
  • The TTM is 59.508. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.013MRQ-34.766+9.753
MRQ-34.766TTM59.508-94.274
TTM59.508YOY11.248+48.260
TTM59.5085Y68.844-9.336
5Y68.84410Y99.654-30.810
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-25.01313.159-38.172
MRQ-34.76612.637-47.403
TTM59.50813.114+46.394
YOY11.24811.572-0.324
5Y68.84416.290+52.554
10Y99.65419.381+80.273
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Royal Group Co Ltd:

  • The EOD is -6.672. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.273. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 46.151. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-6.672MRQ-9.273+2.601
MRQ-9.273TTM46.151-55.425
TTM46.151YOY-14.877+61.029
TTM46.1515Y-2.783+48.934
5Y-2.78310Y6.595-9.377
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-6.6724.290-10.962
MRQ-9.2733.834-13.107
TTM46.1511.787+44.364
YOY-14.877-0.075-14.802
5Y-2.7831.478-4.261
10Y6.5951.637+4.958
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Royal Group Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.80 means the investor is paying ¥2.80 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Royal Group Co Ltd:

  • The EOD is 2.012. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.796. Based on the equity, the company is underpriced. +1
  • The TTM is 3.043. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.012MRQ2.796-0.784
MRQ2.796TTM3.043-0.247
TTM3.043YOY2.364+0.679
TTM3.0435Y2.120+0.923
5Y2.12010Y3.736-1.616
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.0121.448+0.564
MRQ2.7961.486+1.310
TTM3.0431.434+1.609
YOY2.3641.776+0.588
5Y2.1201.862+0.258
10Y3.7362.407+1.329
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Royal Group 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---0.054-0.051-6%-0.073+36%-0.060+12%0.028-290%
Book Value Per Share--2.1672.215-2%2.367-8%2.563-15%2.604-17%
Current Ratio--0.7800.787-1%0.944-17%1.097-29%0.651+20%
Debt To Asset Ratio--0.6480.663-2%0.645+1%0.590+10%0.490+32%
Debt To Equity Ratio--1.9532.312-16%2.212-12%1.744+12%1.231+59%
Dividend Per Share--0.0230.032-28%0.037-39%0.034-33%0.040-43%
Eps---0.0440.037-217%-0.124+185%-0.055+26%-0.009-79%
Free Cash Flow Per Share---0.163-0.011-93%-0.121-26%-0.072-56%-0.056-66%
Free Cash Flow To Equity Per Share---0.143-0.012-92%0.005-3200%-0.009-94%0.046-410%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--2.250--------
Intrinsic Value_10Y_min---4.143--------
Intrinsic Value_1Y_max---0.158--------
Intrinsic Value_1Y_min---0.382--------
Intrinsic Value_3Y_max---0.183--------
Intrinsic Value_3Y_min---1.184--------
Intrinsic Value_5Y_max--0.144--------
Intrinsic Value_5Y_min---2.018--------
Market Cap3789053744.640-39%5266741970.1005861979046.343-10%4877537647.200+8%4626865679.669+14%7355001317.692-28%
Net Profit Margin---0.0500.030-269%-0.165+227%-0.073+44%-0.006-89%
Operating Margin---0.037-0.003-91%-0.015-59%0.022-269%0.014-357%
Operating Ratio--1.8881.836+3%1.830+3%1.766+7%1.258+50%
Pb Ratio2.012-39%2.7963.043-8%2.364+18%2.120+32%3.736-25%
Pe Ratio-25.013+28%-34.76659.508-158%11.248-409%68.844-150%99.654-135%
Price Per Share4.360-39%6.0606.745-10%5.613+8%5.324+14%8.463-28%
Price To Free Cash Flow Ratio-6.672+28%-9.27346.151-120%-14.877+60%-2.783-70%6.595-241%
Price To Total Gains Ratio-139.424+28%-193.78710121.945-102%13.780-1506%1991.814-110%1222.880-116%
Quick Ratio--0.2690.265+2%0.276-2%0.380-29%0.499-46%
Return On Assets---0.0070.006-217%-0.020+184%-0.009+31%0.000-95%
Return On Equity---0.0210.017-225%-0.070+230%-0.026+22%-0.006-74%
Total Gains Per Share---0.031-0.019-39%-0.036+16%-0.026-17%0.068-146%
Usd Book Value--260690439.980266443460.675-2%284749398.895-8%308315311.182-15%313257553.377-17%
Usd Book Value Change Per Share---0.007-0.007-6%-0.010+36%-0.008+12%0.004-290%
Usd Book Value Per Share--0.3000.307-2%0.328-8%0.355-15%0.360-17%
Usd Dividend Per Share--0.0030.004-28%0.005-39%0.005-33%0.005-43%
Usd Eps---0.0060.005-217%-0.017+185%-0.008+26%-0.001-79%
Usd Free Cash Flow---19650921.421-1290933.751-93%-14571426.655-26%-8603733.952-56%-6206260.135-68%
Usd Free Cash Flow Per Share---0.023-0.001-93%-0.017-26%-0.010-56%-0.008-66%
Usd Free Cash Flow To Equity Per Share---0.020-0.002-92%0.001-3200%-0.001-94%0.006-410%
Usd Market Cap524405038.258-39%728917088.662811297900.014-10%675051210.372+8%640358210.066+14%1017932182.369-28%
Usd Price Per Share0.603-39%0.8390.934-10%0.777+8%0.737+14%1.171-28%
Usd Profit---5241580.1874473206.548-217%-14954981.337+185%-6536281.810+25%-1090439.429-79%
Usd Revenue--103797311.552117708285.152-12%93138982.785+11%93360397.203+11%79519803.560+31%
Usd Total Gains Per Share---0.004-0.003-39%-0.005+16%-0.004-17%0.009-146%
 EOD+3 -5MRQTTM+7 -28YOY+16 -195Y+14 -2110Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of Royal Group Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.013
Price to Book Ratio (EOD)Between0-12.012
Net Profit Margin (MRQ)Greater than0-0.050
Operating Margin (MRQ)Greater than0-0.037
Quick Ratio (MRQ)Greater than10.269
Current Ratio (MRQ)Greater than10.780
Debt to Asset Ratio (MRQ)Less than10.648
Debt to Equity Ratio (MRQ)Less than11.953
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.007
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Royal Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.814
Ma 20Greater thanMa 504.503
Ma 50Greater thanMa 1004.696
Ma 100Greater thanMa 2005.349
OpenGreater thanClose4.370
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets5,349,754
Total Liabilities3,466,153
Total Stockholder Equity1,774,923
 As reported
Total Liabilities 3,466,153
Total Stockholder Equity+ 1,774,923
Total Assets = 5,349,754

Assets

Total Assets5,349,754
Total Current Assets2,303,547
Long-term Assets3,046,207
Total Current Assets
Cash And Cash Equivalents 511,441
Short-term Investments 11,871
Net Receivables 781,475
Inventory 372,530
Other Current Assets 626,231
Total Current Assets  (as reported)2,303,547
Total Current Assets  (calculated)2,303,547
+/- 0
Long-term Assets
Property Plant Equipment 1,380,569
Goodwill 17,092
Intangible Assets 145,787
Other Assets 446,223
Long-term Assets  (as reported)3,046,207
Long-term Assets  (calculated)1,989,671
+/- 1,056,535

Liabilities & Shareholders' Equity

Total Current Liabilities2,951,488
Long-term Liabilities514,664
Total Stockholder Equity1,774,923
Total Current Liabilities
Short Long Term Debt 1,146,475
Accounts payable 407,160
Other Current Liabilities 596,498
Total Current Liabilities  (as reported)2,951,488
Total Current Liabilities  (calculated)2,150,133
+/- 801,355
Long-term Liabilities
Long term Debt 438,216
Other Liabilities 76,449
Deferred Long Term Liability 26,692
Long-term Liabilities  (as reported)514,664
Long-term Liabilities  (calculated)541,356
+/- 26,692
Total Stockholder Equity
Common Stock869,099
Other Stockholders Equity -114,688
Total Stockholder Equity (as reported)1,774,923
Total Stockholder Equity (calculated)754,411
+/- 1,020,512
Other
Capital Stock869,099
Common Stock Shares Outstanding 869,099
Net Debt 1,073,249
Net Invested Capital 3,359,614
Net Tangible Assets 1,621,562
Net Working Capital -647,941
Property Plant and Equipment Gross 1,380,569



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
> Total Assets 
245,136
261,970
313,456
357,530
372,984
915,332
859,643
862,876
905,324
922,668
962,258
1,025,129
1,075,024
1,097,181
1,118,835
1,172,428
1,277,424
1,296,387
1,264,261
1,268,713
1,228,064
1,265,913
1,336,119
1,450,183
1,420,423
2,278,383
2,279,159
2,356,601
3,876,541
4,453,535
4,683,332
4,837,106
5,302,885
5,202,451
5,363,575
5,468,349
5,683,480
5,614,957
5,781,277
5,149,904
5,336,760
4,779,815
4,734,977
4,802,783
4,945,796
4,945,626
5,221,091
5,570,171
5,738,436
6,058,749
5,615,807
5,534,197
5,858,277
5,422,846
5,884,117
5,915,447
5,914,104
5,894,254
6,273,213
5,441,599
5,349,754
5,349,7545,441,5996,273,2135,894,2545,914,1045,915,4475,884,1175,422,8465,858,2775,534,1975,615,8076,058,7495,738,4365,570,1715,221,0914,945,6264,945,7964,802,7834,734,9774,779,8155,336,7605,149,9045,781,2775,614,9575,683,4805,468,3495,363,5755,202,4515,302,8854,837,1064,683,3324,453,5353,876,5412,356,6012,279,1592,278,3831,420,4231,450,1831,336,1191,265,9131,228,0641,268,7131,264,2611,296,3871,277,4241,172,4281,118,8351,097,1811,075,0241,025,129962,258922,668905,324862,876859,643915,332372,984357,530313,456261,970245,136
   > 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
2,830,220
2,699,010
2,675,128
2,632,157
2,689,564
2,811,831
1,938,356
2,204,657
2,535,998
2,334,313
2,758,360
2,245,616
2,196,489
2,357,347
1,965,261
2,155,358
2,217,095
2,157,920
2,246,463
2,588,597
2,524,612
2,303,547
2,303,5472,524,6122,588,5972,246,4632,157,9202,217,0952,155,3581,965,2612,357,3472,196,4892,245,6162,758,3602,334,3132,535,9982,204,6571,938,3562,811,8312,689,5642,632,1572,675,1282,699,0102,830,220000000000000000000000000000000000000000
       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
680,081
334,386
443,843
308,901
371,982
454,938
569,496
720,052
977,028
974,475
1,361,369
776,741
679,937
699,181
707,708
787,867
659,833
662,058
545,951
759,143
631,888
511,441
511,441631,888759,143545,951662,058659,833787,867707,708699,181679,937776,7411,361,369974,475977,028720,052569,496454,938371,982308,901443,843334,386680,081000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,461
18,661
27,981
11,871
11,87127,98118,66131,461000000000000000000000000000000000000000000000000000000000
       Net Receivables 
24,708
25,010
31,380
36,292
53,796
39,983
51,222
86,605
83,718
82,386
104,384
100,980
104,473
145,697
185,319
190,926
201,522
165,249
160,219
159,712
154,485
147,188
172,508
193,647
198,053
349,630
371,925
435,873
668,940
697,746
760,526
918,487
984,424
1,237,327
943,025
950,557
1,000,499
1,396,073
1,402,749
1,673,364
1,794,653
1,761,932
790,527
785,551
782,337
949,802
913,918
924,705
608,601
672,332
752,258
652,674
706,506
552,376
601,823
679,287
645,445
696,048
858,104
827,514
781,475
781,475827,514858,104696,048645,445679,287601,823552,376706,506652,674752,258672,332608,601924,705913,918949,802782,337785,551790,5271,761,9321,794,6531,673,3641,402,7491,396,0731,000,499950,557943,0251,237,327984,424918,487760,526697,746668,940435,873371,925349,630198,053193,647172,508147,188154,485159,712160,219165,249201,522190,926185,319145,697104,473100,980104,38482,38683,71886,60551,22239,98353,79636,29231,38025,01024,708
       Other Current Assets 
10,287
6,405
7,402
9,685
13,589
6,746
27,512
31,966
44,466
19,881
34,508
59,111
78,994
59,500
63,761
68,483
102,557
101,846
110,160
98,003
113,488
96,340
96,653
120,049
127,172
96,450
92,190
117,783
245,097
374,276
398,379
308,231
297,505
265,449
587,059
457,674
516,079
414,479
302,730
298,724
404,866
316,167
75,930
74,457
56,729
290,755
416,772
339,579
433,101
431,818
422,398
546,284
611,038
319,106
355,395
489,137
432,900
501,795
548,506
495,889
626,231
626,231495,889548,506501,795432,900489,137355,395319,106611,038546,284422,398431,818433,101339,579416,772290,75556,72974,45775,930316,167404,866298,724302,730414,479516,079457,674587,059265,449297,505308,231398,379374,276245,097117,78392,19096,450127,172120,04996,65396,340113,48898,003110,160101,846102,55768,48363,76159,50078,99459,11134,50819,88144,46631,96627,5126,74613,5899,6857,4026,40510,287
   > 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
2,102,819
2,113,219
2,133,965
3,007,270
3,016,435
3,034,173
3,404,122
3,300,389
3,370,191
3,337,708
3,500,930
3,457,585
3,728,759
3,698,352
3,756,184
3,647,791
3,684,616
2,916,987
3,046,207
3,046,2072,916,9873,684,6163,647,7913,756,1843,698,3523,728,7593,457,5853,500,9303,337,7083,370,1913,300,3893,404,1223,034,1733,016,4353,007,2702,133,9652,113,2192,102,819000000000000000000000000000000000000000000
       Property Plant Equipment 
88,569
107,681
135,640
185,758
160,889
214,391
191,788
260,660
236,545
336,875
312,727
365,403
389,983
492,065
441,586
533,222
512,352
592,962
532,808
621,473
534,667
637,778
624,095
630,909
625,896
658,800
649,539
664,570
683,187
752,572
777,489
819,307
911,338
937,452
966,553
968,292
993,706
1,053,761
1,062,630
1,055,731
1,094,662
1,082,614
1,091,987
1,096,433
1,102,413
1,090,466
1,084,472
1,107,104
1,312,339
1,351,629
1,504,161
1,491,723
1,643,221
1,761,871
1,836,498
1,926,392
1,794,322
1,872,692
1,904,680
1,300,422
1,380,569
1,380,5691,300,4221,904,6801,872,6921,794,3221,926,3921,836,4981,761,8711,643,2211,491,7231,504,1611,351,6291,312,3391,107,1041,084,4721,090,4661,102,4131,096,4331,091,9871,082,6141,094,6621,055,7311,062,6301,053,761993,706968,292966,553937,452911,338819,307777,489752,572683,187664,570649,539658,800625,896630,909624,095637,778534,667621,473532,808592,962512,352533,222441,586492,065389,983365,403312,727336,875236,545260,660191,788214,391160,889185,758135,640107,68188,569
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,104
3,104
3,104
566,223
566,223
566,223
1,078,548
1,220,924
1,220,924
1,220,924
1,220,924
1,220,924
1,220,924
1,220,924
1,220,924
1,030,303
1,030,303
728,559
1,008,496
368,426
368,426
368,482
368,482
358,098
358,098
358,098
358,098
177,324
177,324
177,324
186,994
19,882
19,882
19,882
19,882
20,196
20,196
17,092
17,092
17,09217,09220,19620,19619,88219,88219,88219,882186,994177,324177,324177,324358,098358,098358,098358,098368,482368,482368,426368,4261,008,496728,5591,030,3031,030,3031,220,9241,220,9241,220,9241,220,9241,220,9241,220,9241,220,9241,220,9241,078,548566,223566,223566,2233,1043,1043,1040000000000000000000000
       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
233,579
85,754
250,260
85,453
249,367
96,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000096,012249,36785,453250,26085,754233,579000000000000000000000000000000000000000
       Intangible Assets 
18,450
39,386
39,612
220
38,960
247
38,586
232
38,165
237
41,075
309
62,928
276
59,591
2,814
66,661
3,215
66,069
3,583
96,020
3,417
94,963
94,465
94,212
656,882
656,273
655,664
1,734,862
1,916,966
1,923,659
1,936,808
1,910,067
1,873,830
1,839,944
1,791,782
1,840,624
1,685,410
1,649,345
179,933
179,548
341,384
336,482
127,185
330,937
323,822
318,896
314,047
309,189
304,037
299,484
294,441
293,179
182,613
180,813
184,936
185,363
184,765
186,074
143,769
145,787
145,787143,769186,074184,765185,363184,936180,813182,613293,179294,441299,484304,037309,189314,047318,896323,822330,937127,185336,482341,384179,548179,9331,649,3451,685,4101,840,6241,791,7821,839,9441,873,8301,910,0671,936,8081,923,6591,916,9661,734,862655,664656,273656,88294,21294,46594,9633,41796,0203,58366,0693,21566,6612,81459,59127662,92830941,07523738,16523238,58624738,96022039,61239,38618,450
       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
164,579
173,429
176,172
471,311
497,195
498,612
1,813,725
351,897
388,457
375,405
379,064
368,722
409,207
392,687
430,554
365,831
360,193
357,585
378,603
378,603357,585360,193365,831430,554392,687409,207368,722379,064375,405388,457351,8971,813,725498,612497,195471,311176,172173,429164,579000000000000000000000000000000000000000000
> Total Liabilities 
140,949
129,215
150,012
173,629
179,067
191,387
120,699
130,618
162,203
173,872
196,372
253,503
219,451
218,595
234,038
281,973
381,265
390,254
353,608
387,554
333,043
359,081
418,225
525,454
483,471
594,703
594,383
630,343
1,461,094
1,674,068
1,902,282
1,960,057
2,384,484
2,302,731
2,461,878
2,526,618
2,689,487
2,673,954
2,828,726
2,280,502
2,406,761
2,395,015
2,335,758
2,385,684
2,516,523
2,490,259
2,821,107
3,114,872
3,247,513
3,735,076
3,281,128
3,314,627
3,544,357
3,575,641
3,722,981
3,753,529
3,854,611
3,957,783
4,323,115
3,511,091
3,466,153
3,466,1533,511,0914,323,1153,957,7833,854,6113,753,5293,722,9813,575,6413,544,3573,314,6273,281,1283,735,0763,247,5133,114,8722,821,1072,490,2592,516,5232,385,6842,335,7582,395,0152,406,7612,280,5022,828,7262,673,9542,689,4872,526,6182,461,8782,302,7312,384,4841,960,0571,902,2821,674,0681,461,094630,343594,383594,703483,471525,454418,225359,081333,043387,554353,608390,254381,265281,973234,038218,595219,451253,503196,372173,872162,203130,618120,699191,387179,067173,629150,012129,215140,949
   > Total Current Liabilities 
138,950
117,661
128,165
129,070
119,764
133,810
76,505
101,694
132,999
143,897
165,662
221,239
187,797
214,694
230,355
278,098
373,418
381,054
343,958
374,439
319,884
344,984
404,414
509,944
463,636
573,378
575,707
612,050
1,442,591
1,377,165
1,486,446
1,460,626
1,806,924
1,734,050
1,949,417
2,043,568
2,311,619
2,123,786
1,820,704
1,257,558
1,454,027
1,455,431
1,447,914
1,460,809
1,587,907
1,834,568
2,046,912
2,813,817
2,841,121
2,818,875
2,409,496
2,251,783
2,360,061
2,315,949
2,241,697
2,099,306
2,372,217
2,988,597
3,371,232
2,983,000
2,951,488
2,951,4882,983,0003,371,2322,988,5972,372,2172,099,3062,241,6972,315,9492,360,0612,251,7832,409,4962,818,8752,841,1212,813,8172,046,9121,834,5681,587,9071,460,8091,447,9141,455,4311,454,0271,257,5581,820,7042,123,7862,311,6192,043,5681,949,4171,734,0501,806,9241,460,6261,486,4461,377,1651,442,591612,050575,707573,378463,636509,944404,414344,984319,884374,439343,958381,054373,418278,098230,355214,694187,797221,239165,662143,897132,999101,69476,505133,810119,764129,070128,165117,661138,950
       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
220,750
222,750
242,750
646,430
681,276
813,391
951,964
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000951,964813,391681,276646,430242,750222,750220,750000000000000000000000000000000000000000
       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
220,750
222,750
242,750
646,430
681,276
813,391
951,964
1,117,336
1,305,316
1,294,177
1,551,356
1,543,798
1,482,728
1,374,607
1,379,290
1,285,123
1,130,497
1,093,675
1,116,281
1,234,706
1,254,133
1,146,475
1,146,4751,254,1331,234,7061,116,2811,093,6751,130,4971,285,1231,379,2901,374,6071,482,7281,543,7981,551,3561,294,1771,305,3161,117,336951,964813,391681,276646,430242,750222,750220,750000000000000000000000000000000000000000
       Accounts payable 
14,729
12,194
15,020
11,907
11,090
10,546
10,680
23,516
24,453
26,482
29,559
50,233
56,324
41,541
42,371
58,381
56,427
58,413
60,375
94,715
68,810
75,561
68,716
65,711
71,418
105,901
108,976
112,161
491,950
429,836
446,376
454,207
416,705
361,620
458,458
407,745
471,614
490,583
488,391
346,790
443,810
375,066
343,446
365,532
325,120
317,614
349,181
440,143
503,894
352,704
411,018
282,663
443,522
390,308
383,621
365,677
326,875
454,546
547,128
405,291
407,160
407,160405,291547,128454,546326,875365,677383,621390,308443,522282,663411,018352,704503,894440,143349,181317,614325,120365,532343,446375,066443,810346,790488,391490,583471,614407,745458,458361,620416,705454,207446,376429,836491,950112,161108,976105,90171,41865,71168,71675,56168,81094,71560,37558,41356,42758,38142,37141,54156,32450,23329,55926,48224,45323,51610,68010,54611,09011,90715,02012,19414,729
       Other Current Liabilities 
28,521
21,667
20,145
23,163
14,674
36,264
23,825
31,178
32,546
34,540
34,728
41,389
60,356
59,161
53,992
48,967
60,241
55,891
62,833
77,974
77,324
76,673
79,448
95,483
91,468
161,728
169,481
190,138
463,760
264,624
456,666
252,764
695,493
278,623
175,957
450,529
294,621
353,629
510,863
167,572
289,668
216,734
207,986
207,983
192,633
175,530
220,201
204,542
257,023
211,859
237,743
330,450
394,694
419,752
432,396
355,756
502,540
471,241
630,122
452,233
596,498
596,498452,233630,122471,241502,540355,756432,396419,752394,694330,450237,743211,859257,023204,542220,201175,530192,633207,983207,986216,734289,668167,572510,863353,629294,621450,529175,957278,623695,493252,764456,666264,624463,760190,138169,481161,72891,46895,48379,44876,67377,32477,97462,83355,89160,24148,96753,99259,16160,35641,38934,72834,54032,54631,17823,82536,26414,67423,16320,14521,66728,521
   > 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
887,843
924,875
928,616
655,690
774,196
301,056
406,392
916,201
871,632
1,062,844
1,184,296
1,259,692
1,481,284
1,654,223
1,482,394
969,187
951,883
528,091
514,664
514,664528,091951,883969,1871,482,3941,654,2231,481,2841,259,6921,184,2961,062,844871,632916,201406,392301,056774,196655,690928,616924,875887,843000000000000000000000000000000000000000000
       Other Liabilities 
0
5,804
3,097
3,809
3,553
3,827
3,444
3,174
3,454
7,100
7,835
9,389
8,779
3,901
3,683
3,875
7,847
9,200
9,650
13,115
13,159
14,097
13,811
15,511
19,835
21,325
18,675
18,293
18,503
27,783
27,444
31,767
31,624
41,907
42,364
43,263
43,597
73,287
73,058
66,632
67,499
86,387
79,705
83,412
83,707
85,408
83,762
89,016
93,019
93,956
95,953
104,176
109,819
123,137
151,094
110,779
142,831
160,328
164,349
75,874
76,449
76,44975,874164,349160,328142,831110,779151,094123,137109,819104,17695,95393,95693,01989,01683,76285,40883,70783,41279,70586,38767,49966,63273,05873,28743,59743,26342,36441,90731,62431,76727,44427,78318,50318,29318,67521,32519,83515,51113,81114,09713,15913,1159,6509,2007,8473,8753,6833,9018,7799,3897,8357,1003,4543,1743,4443,8273,5533,8093,0975,8040
       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
23,504
26,679
27,884
26,385
29,949
31,929
31,182
29,657
28,089
27,097
134,673
21,485
20,743
19,274
23,021
26,374
32,153
32,793
31,304
34,583
0
26,692
26,692034,58331,30432,79332,15326,37423,02119,27420,74321,485134,67327,09728,08929,65731,18231,92929,94926,38527,88426,67923,504000000000000000000000000000000000000000
> Total Stockholder Equity
96,496
126,894
163,444
183,901
193,918
723,945
738,944
732,258
743,121
747,928
765,272
770,945
778,576
790,999
800,038
786,523
791,087
800,395
810,475
778,993
784,482
794,220
804,895
811,239
819,140
1,553,564
1,565,358
1,596,857
2,272,432
2,588,320
2,604,549
2,689,263
2,720,988
2,736,463
2,756,147
2,781,247
2,808,275
2,750,194
2,761,635
2,672,294
2,700,709
2,128,672
2,139,234
2,143,504
2,151,926
2,180,413
2,135,996
2,181,202
2,205,139
2,035,841
2,040,978
1,963,767
1,971,263
1,559,475
1,737,342
1,748,394
1,702,052
1,545,532
1,559,228
1,788,875
1,774,923
1,774,9231,788,8751,559,2281,545,5321,702,0521,748,3941,737,3421,559,4751,971,2631,963,7672,040,9782,035,8412,205,1392,181,2022,135,9962,180,4132,151,9262,143,5042,139,2342,128,6722,700,7092,672,2942,761,6352,750,1942,808,2752,781,2472,756,1472,736,4632,720,9882,689,2632,604,5492,588,3202,272,4321,596,8571,565,3581,553,564819,140811,239804,895794,220784,482778,993810,475800,395791,087786,523800,038790,999778,576770,945765,272747,928743,121732,258738,944723,945193,918183,901163,444126,89496,496
   Common Stock
80,000
80,000
80,000
80,000
80,000
107,000
107,000
107,000
107,000
107,000
107,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
266,433
266,433
266,433
815,850
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
837,640
869,099
0
869,099
869,0990869,099837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640837,640815,850266,433266,433266,433214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000107,000107,000107,000107,000107,000107,00080,00080,00080,00080,00080,000
   Retained Earnings 
14,731
41,988
75,212
95,669
105,686
116,097
131,096
124,410
135,273
133,292
150,636
156,308
163,940
175,643
184,681
173,015
177,579
182,405
192,485
160,741
166,231
171,385
216,439
220,125
228,026
270,533
282,327
313,826
332,431
441,829
458,059
542,772
574,497
732,431
749,114
771,343
795,303
738,913
748,439
657,959
686,374
114,337
75,287
79,557
84,861
162,963
118,546
163,751
187,689
18,388
23,525
28,893
36,389
-455,058
-378,633
-296,443
-334,766
-379,072
-374,193
-225,302
-204,164
-204,164-225,302-374,193-379,072-334,766-296,443-378,633-455,05836,38928,89323,52518,388187,689163,751118,546162,96384,86179,55775,287114,337686,374657,959748,439738,913795,303771,343749,114732,431574,497542,772458,059441,829332,431313,826282,327270,533228,026220,125216,439171,385166,231160,741192,485182,405177,579173,015184,681175,643163,940156,308150,636133,292135,273124,410131,096116,097105,68695,66975,21241,98814,731
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   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
1
1
1
1
0
0
-2
-3
-2
-2
0
0
1
1
66,729
66,729
-5,315
-5,360
-114,503
-114,997
0
-114,688
-114,6880-114,997-114,503-5,360-5,31566,72966,7291100-2-2-3-2001111000000000000000000000000000000000000000



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 (+$)
totalRevenue3,401,974
Cost of Revenue-2,847,128
Gross Profit554,846554,846
 
Operating Income (+$)
Gross Profit554,846
Operating Expense-3,386,773
Operating Income15,201-2,831,927
 
Operating Expense (+$)
Research Development54,433
Selling General Administrative418,288
Selling And Marketing Expenses-
Operating Expense3,386,773472,721
 
Net Interest Income (+$)
Interest Income13,548
Interest Expense-115,852
Other Finance Cost-11,514
Net Interest Income-113,818
 
Pretax Income (+$)
Operating Income15,201
Net Interest Income-113,818
Other Non-Operating Income Expenses-
Income Before Tax (EBT)126,64215,201
EBIT - interestExpense = -115,852
129,283
245,136
Interest Expense115,852
Earnings Before Interest and Taxes (EBIT)-242,494
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax126,642
Tax Provision-6,252
Net Income From Continuing Ops120,389120,389
Net Income129,283
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-113,818
 

Technical Analysis of Royal Group 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 Royal Group Co Ltd. The general trend of Royal Group Co Ltd is BEARISH with 100.0% 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 Royal Group 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 (-100.0%) Bearish trend (100.0%)
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 Royal Group 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: 4.84 < 4.85 < 4.88.

The bearish price targets are: 4.24 > 3.28.

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Royal Group 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 Royal Group Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Royal Group 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 Royal Group Co Ltd. The current macd is -0.05062216.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Royal Group Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Royal Group Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Royal Group Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Royal Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRoyal Group 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 Royal Group Co Ltd. The current adx is 14.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Royal Group Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Royal Group 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 Royal Group Co Ltd. The current sar is 4.75513198.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Royal Group 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 Royal Group Co Ltd. The current rsi is 42.81. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Royal Group Co Ltd Daily Relative Strength Index (RSI) ChartRoyal Group 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 Royal Group Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Royal Group Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Royal Group Co Ltd Daily Stochastic Oscillator ChartRoyal Group 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 Royal Group Co Ltd. The current cci is -79.68386797.

Royal Group Co Ltd Daily Commodity Channel Index (CCI) ChartRoyal Group 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 Royal Group Co Ltd. The current cmo is -19.65334662.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Royal Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartRoyal Group 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 Royal Group Co Ltd. The current willr is -87.5.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Royal Group Co Ltd Daily Williams %R ChartRoyal Group 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 Royal Group Co Ltd.

Royal Group 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 Royal Group Co Ltd. The current atr is 0.18478925.

Royal Group Co Ltd Daily Average True Range (ATR) ChartRoyal Group 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 Royal Group Co Ltd. The current obv is 1,648,357,243.

Royal Group Co Ltd Daily On-Balance Volume (OBV) ChartRoyal Group 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 Royal Group Co Ltd. The current mfi is 45.23.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Royal Group Co Ltd Daily Money Flow Index (MFI) ChartRoyal Group Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Royal Group Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09DMI 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 LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16RSI 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).
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH 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).
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-21SAR 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.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Royal Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Royal Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.814
Ma 20Greater thanMa 504.503
Ma 50Greater thanMa 1004.696
Ma 100Greater thanMa 2005.349
OpenGreater thanClose4.370
Total1/5 (20.0%)
Penke

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