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Xinlun New Materials Co Ltd
Buy, Hold or Sell?

Let's analyse Xinlun together

PenkeI guess you are interested in Xinlun New Materials 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 Xinlun New Materials 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 Xinlun (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥0.73
Expected worth in 1 year
¥-0.53
How sure are you?
64.1%

+ What do you gain per year?

Total Gains per Share
¥-1.20
Return On Investment
-34.7%

For what price can you sell your share?

Current Price per Share
¥3.45
Expected price per share
¥2.14 - ¥4.45
How sure are you?
50%

1. Valuation of Xinlun (5 min.)




Live pricePrice per Share (EOD)

¥3.45

Intrinsic Value Per Share

¥0.21 - ¥0.24

Total Value Per Share

¥0.94 - ¥0.97

2. Growth of Xinlun (5 min.)




Is Xinlun growing?

Current yearPrevious yearGrowGrow %
How rich?$115.9m$321.1m-$183.9m-134.0%

How much money is Xinlun making?

Current yearPrevious yearGrowGrow %
Making money-$50m-$41.1m-$8.9m-17.8%
Net Profit Margin-171.5%-134.6%--

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

3. Financial Health of Xinlun (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#344 / 565

Most Revenue
#426 / 565

Most Profit
#552 / 565

Most Efficient
#544 / 565

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

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

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

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

Speculation

The Price per Share of Xinlun is ¥3.45. 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 Xinlun.
  • 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 Xinlun, 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 ¥0.73. Based on the TTM, the Book Value Change Per Share is ¥-0.31 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Xinlun.

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-0.01-0.3%-0.05-1.3%-0.04-1.0%-0.03-0.7%-0.01-0.3%
Usd Book Value Change Per Share-0.01-0.3%-0.04-1.3%-0.03-1.0%-0.03-0.8%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.010.2%
Usd Total Gains Per Share-0.01-0.2%-0.04-1.2%-0.03-0.9%-0.02-0.6%0.000.1%
Usd Price Per Share0.46-0.50-0.63-0.73-1.46-
Price to Earnings Ratio-12.67--7.00--356.62--98.76-55.16-
Price-to-Total Gains Ratio-62.41--38.97-212.70--7.86-78.59-
Price to Book Ratio4.61-4.25-2.25-2.22-5.69-
Price-to-Total Gains Ratio-62.41--38.97-212.70--7.86-78.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.47748
Number of shares2094
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.03
Usd Total Gains Per Share-0.04-0.02
Gains per Quarter (2094 shares)-86.67-45.62
Gains per Year (2094 shares)-346.69-182.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118-364-35735-217-192
235-729-70469-434-374
353-1093-1051104-651-556
471-1458-1398139-869-738
588-1822-1745173-1086-920
6106-2186-2092208-1303-1102
7124-2551-2439243-1520-1284
8142-2915-2786277-1737-1466
9159-3279-3133312-1954-1648
10177-3644-3480347-2171-1830

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 Share0.04.00.00.0%1.011.00.08.3%4.016.00.020.0%20.016.03.051.3%37.016.03.066.1%
Book Value Change Per Share0.04.00.00.0%2.010.00.016.7%5.015.00.025.0%21.018.00.053.8%37.019.00.066.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.00.0100.0%53.00.03.094.6%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%8.012.00.040.0%25.014.00.064.1%41.015.00.073.2%

Fundamentals of Xinlun

About Xinlun New Materials Co Ltd

Xinlun New Materials Co., Ltd. engages in the research, development, manufacture, and sale of new materials in China. It offers double-sided adhesive tapes, optical tapes, protective films, functional tapes, and graphite sheets, as well as aluminum laminated films; flexible display cover plate, flexible protective, fixed curve/foldable supporting, and vehicle explosion-proof films; functional tape, cooling and thermal conductive tape, OCA, and explosion-proof film; and precision die-cutting components. The company also provides electronic/pharmaceutical/food industry clean-room engineering design, construction, maintenance integrated solution and ultra-clean products research, production, sales integration services. It serves consumer electronics, smart display ports, automobile manufacturing, and other industries. The company also exports its products to Europe, the United States, Japan, Korea, South-East Asia, and internationally. The company was formerly known as Shenzhen Selen Science & Technology Co.,Ltd. and changed its name to Xinlun New Materials Co., Ltd. in September 2021. Xinlun New Materials Co., Ltd. was founded in 2002 and is headquartered in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-24 01:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 overpriced.

1.1. Profitability of Xinlun New Materials Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Xinlun to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -41.6% means that ¥-0.42 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -41.6%. The company is making a huge loss. -2
  • The TTM is -171.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.6%TTM-171.5%+129.9%
TTM-171.5%YOY-134.6%-36.9%
TTM-171.5%5Y-75.4%-96.1%
5Y-75.4%10Y-35.8%-39.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.6%4.2%-45.8%
TTM-171.5%4.2%-175.7%
YOY-134.6%6.4%-141.0%
5Y-75.4%6.0%-81.4%
10Y-35.8%6.0%-41.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Xinlun to the Specialty Chemicals industry mean.
  • -1.7% Return on Assets means that Xinlun generated ¥-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-7.6%+5.9%
TTM-7.6%YOY-4.7%-2.8%
TTM-7.6%5Y-3.4%-4.2%
5Y-3.4%10Y-1.5%-1.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.1%-2.8%
TTM-7.6%1.1%-8.7%
YOY-4.7%1.7%-6.4%
5Y-3.4%1.6%-5.0%
10Y-1.5%1.7%-3.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Xinlun to the Specialty Chemicals industry mean.
  • -9.1% Return on Equity means Xinlun generated ¥-0.09 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -33.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-33.0%+23.9%
TTM-33.0%YOY-12.5%-20.5%
TTM-33.0%5Y-11.1%-21.9%
5Y-11.1%10Y-5.1%-6.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%2.2%-11.3%
TTM-33.0%2.0%-35.0%
YOY-12.5%3.2%-15.7%
5Y-11.1%2.7%-13.8%
10Y-5.1%2.8%-7.9%

1.2. Operating Efficiency of Xinlun New Materials Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xinlun is operating .

  • Measures how much profit Xinlun 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 Xinlun to the Specialty Chemicals industry mean.
  • An Operating Margin of -7.2% means the company generated ¥-0.07  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Xinlun New Materials Co Ltd:

  • The MRQ is -7.2%. The company is operating very inefficient. -2
  • The TTM is -29.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-29.2%+22.0%
TTM-29.2%YOY-0.7%-28.5%
TTM-29.2%5Y-7.2%-22.0%
5Y-7.2%10Y-2.8%-4.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%7.5%-14.7%
TTM-29.2%4.8%-34.0%
YOY-0.7%8.2%-8.9%
5Y-7.2%8.1%-15.3%
10Y-2.8%7.3%-10.1%
1.2.2. Operating Ratio

Measures how efficient Xinlun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ¥1.94 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Xinlun New Materials Co Ltd:

  • The MRQ is 1.936. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.135. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.936TTM2.135-0.199
TTM2.135YOY2.035+0.099
TTM2.1355Y1.903+0.232
5Y1.90310Y1.353+0.550
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9361.529+0.407
TTM2.1351.530+0.605
YOY2.0351.459+0.576
5Y1.9031.462+0.441
10Y1.3531.229+0.124

1.3. Liquidity of Xinlun New Materials Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.28 means the company has ¥0.28 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Xinlun New Materials Co Ltd:

  • The MRQ is 0.276. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.293. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.293-0.017
TTM0.293YOY0.556-0.263
TTM0.2935Y0.658-0.365
5Y0.65810Y0.404+0.253
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2761.831-1.555
TTM0.2931.875-1.582
YOY0.5561.896-1.340
5Y0.6581.926-1.268
10Y0.4041.762-1.358
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Xinlun to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ¥0.20 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xinlun New Materials Co Ltd:

  • The MRQ is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.171. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.171+0.031
TTM0.171YOY0.417-0.247
TTM0.1715Y0.365-0.194
5Y0.36510Y0.487-0.122
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.846-0.644
TTM0.1710.884-0.713
YOY0.4170.966-0.549
5Y0.3651.049-0.684
10Y0.4871.030-0.543

1.4. Solvency of Xinlun New Materials Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Xinlun to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.82 means that Xinlun assets are financed with 81.8% credit (debt) and the remaining percentage (100% - 81.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.818. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.789. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.789+0.029
TTM0.789YOY0.626+0.163
TTM0.7895Y0.578+0.212
5Y0.57810Y0.552+0.025
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.431+0.387
TTM0.7890.427+0.362
YOY0.6260.426+0.200
5Y0.5780.433+0.145
10Y0.5520.439+0.113
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Xinlun to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 450.3% means that company has ¥4.50 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 4.503. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.807. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.503TTM3.807+0.696
TTM3.807YOY1.677+2.130
TTM3.8075Y1.675+2.132
5Y1.67510Y1.439+0.236
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5030.767+3.736
TTM3.8070.752+3.055
YOY1.6770.747+0.930
5Y1.6750.797+0.878
10Y1.4390.845+0.594

2. Market Valuation of Xinlun New Materials 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 Xinlun generates.

  • Above 15 is considered overpriced but always compare Xinlun to the Specialty Chemicals industry mean.
  • A PE ratio of -12.67 means the investor is paying ¥-12.67 for every ¥1 in earnings.

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

  • The EOD is -13.047. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.669. Based on the earnings, the company is expensive. -2
  • The TTM is -7.002. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.047MRQ-12.669-0.378
MRQ-12.669TTM-7.002-5.667
TTM-7.002YOY-356.620+349.618
TTM-7.0025Y-98.756+91.754
5Y-98.75610Y55.165-153.921
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-13.04715.013-28.060
MRQ-12.66913.988-26.657
TTM-7.00215.705-22.707
YOY-356.62017.841-374.461
5Y-98.75619.498-118.254
10Y55.16523.950+31.215
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 48.800. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 47.386. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 65.169. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD48.800MRQ47.386+1.415
MRQ47.386TTM65.169-17.783
TTM65.169YOY32.474+32.694
TTM65.1695Y19.553+45.615
5Y19.55310Y4.528+15.025
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD48.8005.077+43.723
MRQ47.3864.568+42.818
TTM65.1692.302+62.867
YOY32.474-0.150+32.624
5Y19.5533.140+16.413
10Y4.5282.653+1.875
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 4.61 means the investor is paying ¥4.61 for each ¥1 in book value.

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

  • The EOD is 4.747. Based on the equity, the company is fair priced.
  • The MRQ is 4.609. Based on the equity, the company is fair priced.
  • The TTM is 4.252. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.747MRQ4.609+0.138
MRQ4.609TTM4.252+0.357
TTM4.252YOY2.247+2.005
TTM4.2525Y2.222+2.031
5Y2.22210Y5.694-3.472
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD4.7471.713+3.034
MRQ4.6091.781+2.828
TTM4.2521.854+2.398
YOY2.2472.306-0.059
5Y2.2222.351-0.129
10Y5.6942.842+2.852
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Xinlun New Materials 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---0.064-0.314+389%-0.249+287%-0.187+191%-0.015-77%
Book Value Per Share--0.7270.861-16%2.014-64%2.927-75%2.515-71%
Current Ratio--0.2760.293-6%0.556-50%0.658-58%0.404-32%
Debt To Asset Ratio--0.8180.789+4%0.626+31%0.578+42%0.552+48%
Debt To Equity Ratio--4.5033.807+18%1.677+168%1.675+169%1.439+213%
Dividend Per Share--0.0110.015-30%0.029-63%0.030-64%0.039-73%
Eps---0.066-0.326+394%-0.258+290%-0.181+174%-0.079+20%
Free Cash Flow Per Share--0.0180.002+651%-0.013+173%-0.021+220%-0.093+627%
Free Cash Flow To Equity Per Share--0.005-0.044+1035%-0.081+1810%-0.074+1675%-0.019+503%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.923+8%
Intrinsic Value_10Y_max--0.245--------
Intrinsic Value_10Y_min--0.212--------
Intrinsic Value_1Y_max--0.024--------
Intrinsic Value_1Y_min--0.024--------
Intrinsic Value_3Y_max--0.073--------
Intrinsic Value_3Y_min--0.070--------
Intrinsic Value_5Y_max--0.123--------
Intrinsic Value_5Y_min--0.114--------
Market Cap3975124665.600+3%3859918883.2004173897359.520-8%5225293174.720-26%6092571827.982-37%12137632769.320-68%
Net Profit Margin---0.416-1.715+312%-1.346+223%-0.754+81%-0.358-14%
Operating Margin---0.072-0.292+306%-0.007-90%-0.072+0%-0.028-62%
Operating Ratio--1.9362.135-9%2.035-5%1.903+2%1.353+43%
Pb Ratio4.747+3%4.6094.252+8%2.247+105%2.222+107%5.694-19%
Pe Ratio-13.047-3%-12.669-7.002-45%-356.620+2715%-98.756+680%55.165-123%
Price Per Share3.450+3%3.3503.623-8%4.535-26%5.282-37%10.531-68%
Price To Free Cash Flow Ratio48.800+3%47.38665.169-27%32.474+46%19.553+142%4.528+946%
Price To Total Gains Ratio-64.274-3%-62.411-38.967-38%212.705-129%-7.862-87%78.586-179%
Quick Ratio--0.2020.171+18%0.417-52%0.365-45%0.487-59%
Return On Assets---0.017-0.076+359%-0.047+187%-0.034+107%-0.015-10%
Return On Equity---0.091-0.330+263%-0.125+37%-0.111+22%-0.051-43%
Total Gains Per Share---0.054-0.299+457%-0.220+311%-0.157+193%0.024-322%
Usd Book Value--115905875.564137268632.652-16%321197704.671-64%467485216.208-75%401458681.595-71%
Usd Book Value Change Per Share---0.009-0.044+389%-0.034+287%-0.026+191%-0.002-77%
Usd Book Value Per Share--0.1010.119-16%0.279-64%0.405-75%0.348-71%
Usd Dividend Per Share--0.0010.002-30%0.004-63%0.004-64%0.005-73%
Usd Eps---0.009-0.045+394%-0.036+290%-0.025+174%-0.011+20%
Usd Free Cash Flow--2818412.689375324.527+651%-2062997.860+173%-3464353.960+223%-11840731.927+520%
Usd Free Cash Flow Per Share--0.0020.000+651%-0.002+173%-0.003+220%-0.013+627%
Usd Free Cash Flow To Equity Per Share--0.001-0.006+1035%-0.011+1810%-0.010+1675%-0.003+503%
Usd Market Cap550157253.719+3%534212773.435577667394.558-8%723180575.381-26%843211940.993-37%1679848375.274-68%
Usd Price Per Share0.477+3%0.4640.501-8%0.628-26%0.731-37%1.458-68%
Usd Profit---10541850.439-50031132.161+375%-41123899.135+290%-28433388.369+170%-12435935.966+18%
Usd Revenue--25334789.24424888441.524+2%33267151.303-24%62628623.737-60%62385835.622-59%
Usd Total Gains Per Share---0.007-0.041+457%-0.030+311%-0.022+193%0.003-322%
 EOD+4 -4MRQTTM+22 -13YOY+17 -185Y+17 -1810Y+12 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.047
Price to Book Ratio (EOD)Between0-14.747
Net Profit Margin (MRQ)Greater than0-0.416
Operating Margin (MRQ)Greater than0-0.072
Quick Ratio (MRQ)Greater than10.202
Current Ratio (MRQ)Greater than10.276
Debt to Asset Ratio (MRQ)Less than10.818
Debt to Equity Ratio (MRQ)Less than14.503
Return on Equity (MRQ)Greater than0.15-0.091
Return on Assets (MRQ)Greater than0.05-0.017
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.511
Ma 20Greater thanMa 503.180
Ma 50Greater thanMa 1003.049
Ma 100Greater thanMa 2003.372
OpenGreater thanClose3.340
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,609,766
Total Liabilities3,772,295
Total Stockholder Equity837,797
 As reported
Total Liabilities 3,772,295
Total Stockholder Equity+ 837,797
Total Assets = 4,609,766

Assets

Total Assets4,609,766
Total Current Assets848,647
Long-term Assets3,761,118
Total Current Assets
Cash And Cash Equivalents 17,343
Net Receivables 620,083
Inventory 160,216
Other Current Assets 51,005
Total Current Assets  (as reported)848,647
Total Current Assets  (calculated)848,647
+/- 0
Long-term Assets
Property Plant Equipment 1,452,432
Goodwill 326,416
Intangible Assets 492,320
Other Assets 1,450,098
Long-term Assets  (as reported)3,761,118
Long-term Assets  (calculated)3,721,267
+/- 39,851

Liabilities & Shareholders' Equity

Total Current Liabilities3,075,711
Long-term Liabilities696,584
Total Stockholder Equity837,797
Total Current Liabilities
Short Long Term Debt 1,423,823
Accounts payable 404,859
Other Current Liabilities 413,972
Total Current Liabilities  (as reported)3,075,711
Total Current Liabilities  (calculated)2,242,653
+/- 833,059
Long-term Liabilities
Long term Debt 345,750
Capital Lease Obligations Min Short Term Debt29,405
Other Liabilities 321,429
Long-term Liabilities Other 124,915
Deferred Long Term Liability 89,528
Long-term Liabilities  (as reported)696,584
Long-term Liabilities  (calculated)911,027
+/- 214,443
Total Stockholder Equity
Common Stock1,152,215
Other Stockholders Equity 3,494
Total Stockholder Equity (as reported)837,797
Total Stockholder Equity (calculated)1,155,709
+/- 317,912
Other
Capital Stock1,152,215
Common Stock Shares Outstanding 1,152,215
Net Debt 1,752,230
Net Invested Capital 2,607,370
Net Tangible Assets 88,809
Net Working Capital -2,227,064
Property Plant and Equipment Gross 1,452,432



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 
71,177
173,407
240,077
286,653
361,607
402,439
756,007
800,193
897,868
968,309
1,084,573
1,212,668
1,323,254
1,378,544
1,513,143
1,736,116
1,852,790
1,884,014
2,645,801
2,587,230
2,851,265
3,018,030
3,021,129
3,252,226
3,283,534
3,375,793
3,499,935
3,592,051
3,695,830
3,635,390
3,967,747
3,946,383
5,232,223
6,292,767
6,134,255
6,325,383
6,241,528
6,504,620
6,595,248
9,269,061
9,658,960
9,734,262
9,759,798
9,592,081
9,688,145
9,563,737
9,434,959
9,297,567
9,251,505
7,749,007
7,672,058
7,288,044
7,092,544
6,273,802
6,293,077
6,240,245
6,037,248
4,802,053
4,726,409
4,656,505
4,609,766
4,609,7664,656,5054,726,4094,802,0536,037,2486,240,2456,293,0776,273,8027,092,5447,288,0447,672,0587,749,0079,251,5059,297,5679,434,9599,563,7379,688,1459,592,0819,759,7989,734,2629,658,9609,269,0616,595,2486,504,6206,241,5286,325,3836,134,2556,292,7675,232,2233,946,3833,967,7473,635,3903,695,8303,592,0513,499,9353,375,7933,283,5343,252,2263,021,1293,018,0302,851,2652,587,2302,645,8011,884,0141,852,7901,736,1161,513,1431,378,5441,323,2541,212,6681,084,573968,309897,868800,193756,007402,439361,607286,653240,077173,40771,177
   > 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
4,320,380
4,396,152
4,385,550
4,270,112
4,002,284
4,173,259
2,927,693
2,734,248
2,548,617
2,496,586
2,175,877
2,072,254
1,784,675
1,618,635
1,472,845
1,529,089
1,544,934
1,567,066
944,223
906,976
867,162
848,647
848,647867,162906,976944,2231,567,0661,544,9341,529,0891,472,8451,618,6351,784,6752,072,2542,175,8772,496,5862,548,6172,734,2482,927,6934,173,2594,002,2844,270,1124,385,5504,396,1524,320,380000000000000000000000000000000000000000
       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
1,621,585
1,283,810
1,609,925
1,480,711
963,466
783,691
451,148
354,657
322,976
248,561
147,295
64,550
35,979
40,498
19,588
22,516
27,317
17,927
34,582
23,359
16,218
17,343
17,34316,21823,35934,58217,92727,31722,51619,58840,49835,97964,550147,295248,561322,976354,657451,148783,691963,4661,480,7111,609,9251,283,8101,621,585000000000000000000000000000000000000000
       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
21,505
35,419
75,839
18,935
20,240
3,636
43
10
643
1,500
0
640
0
0
0
00064001,50064310433,63620,24018,93575,83935,41921,5050000000000000000000000000000000000000000000000
       Net Receivables 
19,588
48,212
50,143
66,895
101,747
82,164
125,222
149,626
150,236
169,119
237,619
313,767
331,451
410,091
464,624
692,224
745,054
757,195
754,851
816,343
836,836
920,785
886,670
943,664
1,026,899
889,906
903,694
893,017
918,909
827,155
803,575
944,823
1,206,923
1,125,944
1,216,650
1,223,083
1,302,527
1,189,870
1,151,018
1,697,650
1,983,901
1,795,560
1,517,613
1,573,613
1,733,111
1,455,331
1,378,748
1,342,616
1,350,475
1,455,257
1,424,596
1,287,210
1,178,038
1,020,612
1,101,056
1,223,047
1,236,745
689,261
165,338
605,904
620,083
620,083605,904165,338689,2611,236,7451,223,0471,101,0561,020,6121,178,0381,287,2101,424,5961,455,2571,350,4751,342,6161,378,7481,455,3311,733,1111,573,6131,517,6131,795,5601,983,9011,697,6501,151,0181,189,8701,302,5271,223,0831,216,6501,125,9441,206,923944,823803,575827,155918,909893,017903,694889,9061,026,899943,664886,670920,785836,836816,343754,851757,195745,054692,224464,624410,091331,451313,767237,619169,119150,236149,626125,22282,164101,74766,89550,14348,21219,588
       Other Current Assets 
13,096
11,369
15,026
10,839
44,674
20,093
38,947
24,363
42,510
28,032
63,256
70,698
109,905
73,035
116,873
114,186
166,439
100,571
163,810
130,294
197,292
108,324
202,502
141,431
157,208
86,062
79,995
80,926
87,362
89,732
117,338
103,442
117,087
144,014
204,336
155,004
186,279
168,927
263,259
329,561
475,036
326,976
169,722
172,929
181,877
359,528
518,912
381,842
358,732
202,066
214,262
162,877
145,731
149,852
150,633
34,482
35,550
31,349
11,189
59,278
51,005
51,00559,27811,18931,34935,55034,482150,633149,852145,731162,877214,262202,066358,732381,842518,912359,528181,877172,929169,722326,976475,036329,561263,259168,927186,279155,004204,336144,014117,087103,442117,33889,73287,36280,92679,99586,062157,208141,431202,502108,324197,292130,294163,810100,571166,439114,186116,87373,035109,90570,69863,25628,03242,51024,36338,94720,09344,67410,83915,02611,36913,096
   > 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
5,489,686
5,589,797
5,514,886
6,636,045
6,700,710
6,748,950
6,754,919
5,573,130
5,599,804
5,503,369
5,473,908
4,800,957
4,763,988
4,695,311
4,470,181
3,857,830
3,819,433
3,789,343
3,761,118
3,761,1183,789,3433,819,4333,857,8304,470,1814,695,3114,763,9884,800,9575,473,9085,503,3695,599,8045,573,1306,754,9196,748,9506,700,7106,636,0455,514,8865,589,7975,489,686000000000000000000000000000000000000000000
       Property Plant Equipment 
5,279
24,940
56,223
93,736
66,017
110,058
86,779
136,333
136,680
253,630
252,408
308,033
313,857
403,315
389,305
460,902
448,724
574,245
564,379
736,231
754,848
821,091
724,615
730,996
806,013
1,102,490
1,231,921
1,345,814
1,397,099
1,402,274
1,408,851
1,415,915
1,520,145
1,601,869
1,660,853
1,540,124
1,585,310
1,727,305
1,803,144
1,952,129
1,972,863
2,394,891
2,469,623
2,519,143
2,505,568
2,422,382
2,413,176
2,436,280
2,400,919
2,001,769
1,980,224
1,882,170
1,847,975
1,627,679
1,622,128
1,605,514
1,573,931
1,502,794
1,480,880
1,467,212
1,452,432
1,452,4321,467,2121,480,8801,502,7941,573,9311,605,5141,622,1281,627,6791,847,9751,882,1701,980,2242,001,7692,400,9192,436,2802,413,1762,422,3822,505,5682,519,1432,469,6232,394,8911,972,8631,952,1291,803,1441,727,3051,585,3101,540,1241,660,8531,601,8691,520,1451,415,9151,408,8511,402,2741,397,0991,345,8141,231,9211,102,490806,013730,996724,615821,091754,848736,231564,379574,245448,724460,902389,305403,315313,857308,033252,408253,630136,680136,33386,779110,05866,01793,73656,22324,9405,279
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,362
123,362
123,362
123,362
123,511
123,702
123,702
123,702
123,702
124,975
463,788
489,718
489,718
489,718
489,718
489,378
489,378
1,742,881
1,742,881
1,740,776
1,752,465
1,753,313
1,753,313
1,722,276
1,722,276
1,722,276
1,722,276
1,007,119
1,007,119
1,007,119
1,007,119
573,270
573,270
573,270
573,270
326,416
326,416
326,416
326,416
326,416326,416326,416326,416573,270573,270573,270573,2701,007,1191,007,1191,007,1191,007,1191,722,2761,722,2761,722,2761,722,2761,753,3131,753,3131,752,4651,740,7761,742,8811,742,881489,378489,378489,718489,718489,718489,718463,788124,975123,702123,702123,702123,702123,511123,362123,362123,362123,3620000000000000000000000
       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
58,491
78,561
80,641
77,807
78,922
79,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000079,20078,92277,80780,64178,56158,491000000000000000000000000000000000000000
       Intangible Assets 
44
1,286
39,471
5,408
45,832
7,232
49,599
8,221
56,089
11,487
51,524
11,020
58,727
14,004
64,361
19,144
86,238
23,331
131,360
22,650
278,514
28,897
336,788
337,066
339,739
373,550
377,963
377,464
376,751
392,077
392,617
461,612
925,834
957,059
975,703
955,379
957,268
963,440
967,813
521,135
474,779
508,658
559,537
345,386
608,751
628,461
637,333
644,347
650,018
625,746
629,607
621,567
618,538
568,348
558,072
549,675
536,075
519,830
511,868
501,818
492,320
492,320501,818511,868519,830536,075549,675558,072568,348618,538621,567629,607625,746650,018644,347637,333628,461608,751345,386559,537508,658474,779521,135967,813963,440957,268955,379975,703957,059925,834461,612392,617392,077376,751377,464377,963373,550339,739337,066336,78828,897278,51422,650131,36023,33186,23819,14464,36114,00458,72711,02051,52411,48756,0898,22149,5997,23245,8325,40839,4711,28644
       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
223,331
228,789
140,418
78,245
125,902
119,254
2,549,682
1,216,631
1,215,782
1,212,977
1,218,270
1,223,728
1,211,505
1,211,505
1,211,305
942,534
939,675
932,863
932,863
932,863932,863939,675942,5341,211,3051,211,5051,211,5051,223,7281,218,2701,212,9771,215,7821,216,6312,549,682119,254125,90278,245140,418228,789223,331000000000000000000000000000000000000000000
> Total Liabilities 
32,237
73,498
108,967
142,976
211,205
241,079
171,595
218,220
305,132
356,003
456,477
576,698
661,306
697,647
812,359
991,461
1,076,453
1,103,293
1,172,712
1,104,044
1,343,372
1,488,537
1,474,959
1,645,039
1,662,632
1,750,293
1,864,793
1,949,596
2,070,334
2,129,900
2,443,431
2,401,478
3,677,770
2,979,255
2,912,237
3,057,203
2,958,834
3,163,138
3,221,502
4,272,238
4,505,300
4,594,228
4,609,968
4,473,995
4,542,271
4,665,461
4,563,581
4,420,077
4,388,925
4,130,951
4,037,900
3,733,357
3,657,800
3,883,897
3,991,643
3,934,574
3,751,087
3,645,944
3,664,270
3,744,923
3,772,295
3,772,2953,744,9233,664,2703,645,9443,751,0873,934,5743,991,6433,883,8973,657,8003,733,3574,037,9004,130,9514,388,9254,420,0774,563,5814,665,4614,542,2714,473,9954,609,9684,594,2284,505,3004,272,2383,221,5023,163,1382,958,8343,057,2032,912,2372,979,2553,677,7702,401,4782,443,4312,129,9002,070,3341,949,5961,864,7931,750,2931,662,6321,645,0391,474,9591,488,5371,343,3721,104,0441,172,7121,103,2931,076,453991,461812,359697,647661,306576,698456,477356,003305,132218,220171,595241,079211,205142,976108,96773,49832,237
   > Total Current Liabilities 
32,237
53,498
88,967
142,976
211,205
241,079
171,595
218,220
272,132
293,003
377,187
477,915
553,473
584,538
685,323
846,324
929,373
928,122
987,724
911,297
1,091,727
1,221,972
1,231,127
1,419,651
1,438,519
1,484,971
1,468,265
1,529,580
1,658,025
1,729,054
1,683,908
1,649,136
2,073,203
1,753,340
1,648,360
1,884,971
1,847,285
2,050,461
2,168,936
3,173,538
3,504,081
3,564,478
3,592,401
3,497,643
3,569,082
4,018,699
4,055,267
4,138,935
4,110,801
3,428,971
3,314,164
3,019,329
2,950,891
2,760,233
2,842,064
2,825,221
2,583,804
3,005,101
3,028,274
3,073,741
3,075,711
3,075,7113,073,7413,028,2743,005,1012,583,8042,825,2212,842,0642,760,2332,950,8913,019,3293,314,1643,428,9714,110,8014,138,9354,055,2674,018,6993,569,0823,497,6433,592,4013,564,4783,504,0813,173,5382,168,9362,050,4611,847,2851,884,9711,648,3601,753,3402,073,2031,649,1361,683,9081,729,0541,658,0251,529,5801,468,2651,484,9711,438,5191,419,6511,231,1271,221,9721,091,727911,297987,724928,122929,373846,324685,323584,538553,473477,915377,187293,003272,132218,220171,595241,079211,205142,97688,96753,49832,237
       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
50,000
207,467
50,000
2,066,459
2,164,417
2,265,225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,265,2252,164,4172,066,45950,000207,46750,000000000000000000000000000000000000000000
       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
50,000
207,467
50,000
2,066,459
2,164,417
2,265,225
2,260,037
2,289,705
2,401,055
2,364,875
2,254,753
2,384,187
2,327,842
2,308,682
1,959,673
1,925,318
1,907,985
1,597,453
1,478,739
1,449,429
1,444,965
1,423,823
1,423,8231,444,9651,449,4291,478,7391,597,4531,907,9851,925,3181,959,6732,308,6822,327,8422,384,1872,254,7532,364,8752,401,0552,289,7052,260,0372,265,2252,164,4172,066,45950,000207,46750,000000000000000000000000000000000000000000
       Accounts payable 
11,061
41,707
44,631
48,049
75,842
69,464
79,357
97,426
124,391
115,408
107,623
169,175
193,166
137,003
173,387
339,798
338,004
279,945
309,943
223,783
259,832
343,208
300,170
264,261
365,112
295,754
206,398
327,852
310,580
323,239
257,613
378,381
675,203
594,722
502,652
392,892
392,711
394,955
397,138
858,222
850,443
1,195,501
1,006,005
850,288
765,815
961,815
790,359
710,972
655,333
449,162
484,557
372,962
329,482
351,327
384,511
390,970
432,747
399,665
390,587
401,765
404,859
404,859401,765390,587399,665432,747390,970384,511351,327329,482372,962484,557449,162655,333710,972790,359961,815765,815850,2881,006,0051,195,501850,443858,222397,138394,955392,711392,892502,652594,722675,203378,381257,613323,239310,580327,852206,398295,754365,112264,261300,170343,208259,832223,783309,943279,945338,004339,798173,387137,003193,166169,175107,623115,408124,39197,42679,35769,46475,84248,04944,63141,70711,061
       Other Current Liabilities 
9,926
7,291
7,636
15,327
43,863
18,875
17,098
25,654
27,601
32,595
49,564
36,740
36,367
44,940
83,396
67,026
70,919
66,127
75,731
101,364
107,176
109,018
95,719
103,390
111,406
117,216
108,646
112,628
118,874
125,714
112,996
122,455
126,199
234,818
180,620
169,215
191,514
258,034
202,604
118,370
302,575
114,045
260,257
262,757
262,757
142,592
309,604
310,350
393,452
226,379
247,841
121,141
147,048
410,703
499,069
76,210
281,084
641,058
395,646
129,120
413,972
413,972129,120395,646641,058281,08476,210499,069410,703147,048121,141247,841226,379393,452310,350309,604142,592262,757262,757260,257114,045302,575118,370202,604258,034191,514169,215180,620234,818126,199122,455112,996125,714118,874112,628108,646117,216111,406103,39095,719109,018107,176101,36475,73166,12770,91967,02683,39644,94036,36736,74049,56432,59527,60125,65417,09818,87543,86315,3277,6367,2919,926
   > 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
1,017,567
976,352
973,188
646,762
508,314
281,142
278,124
701,980
723,735
714,028
706,909
1,123,664
1,149,579
1,109,353
1,167,283
640,842
635,995
671,182
696,584
696,584671,182635,995640,8421,167,2831,109,3531,149,5791,123,664706,909714,028723,735701,980278,124281,142508,314646,762973,188976,3521,017,567000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
800
0
0
0
22,099
30,530
38,035
38,034
55,957
55,725
55,280
86,006
121,069
121,732
126,535
138,517
147,562
158,847
227,920
228,419
222,863
226,906
224,767
225,790
251,830
249,311
255,885
190,162
256,261
189,409
248,654
188,246
245,092
283,183
235,165
275,724
362,100
355,456
345,557
339,890
423,701
416,998
362,411
362,550
302,770
0
326,972
321,429
321,429326,9720302,770362,550362,411416,998423,701339,890345,557355,456362,100275,724235,165283,183245,092188,246248,654189,409256,261190,162255,885249,311251,830225,790224,767226,906222,863228,419227,920158,847147,562138,517126,535121,732121,06986,00655,28055,72555,95738,03438,03530,53022,0990008000000000000000
       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
81,048
82,539
74,654
76,940
104,096
128,235
113,381
127,807
176,716
189,161
165,041
175,797
165,649
165,310
135,223
127,423
114,265
113,795
103,755
0
98,016
89,528
89,52898,0160103,755113,795114,265127,423135,223165,310165,649175,797165,041189,161176,716127,807113,381128,235104,09676,94074,65482,53981,048000000000000000000000000000000000000000
> Total Stockholder Equity
37,974
95,573
126,622
143,677
150,402
161,360
584,412
581,973
592,736
607,530
620,105
624,799
645,256
665,103
682,747
702,643
742,640
737,182
1,430,953
1,440,268
1,464,224
1,482,636
1,498,810
1,534,377
1,544,688
1,551,071
1,561,075
1,570,208
1,551,331
1,440,289
1,460,727
1,482,038
1,491,509
3,244,958
3,210,591
3,244,918
3,274,591
3,333,573
3,367,122
4,993,005
5,152,808
5,149,132
5,159,934
5,129,326
5,158,005
4,929,024
4,887,937
4,885,897
4,881,002
3,648,156
3,658,625
3,586,432
3,465,159
2,388,399
2,300,873
2,305,381
2,286,299
1,152,770
1,061,296
911,257
837,797
837,797911,2571,061,2961,152,7702,286,2992,305,3812,300,8732,388,3993,465,1593,586,4323,658,6253,648,1564,881,0024,885,8974,887,9374,929,0245,158,0055,129,3265,159,9345,149,1325,152,8084,993,0053,367,1223,333,5733,274,5913,244,9183,210,5913,244,9581,491,5091,482,0381,460,7271,440,2891,551,3311,570,2081,561,0751,551,0711,544,6881,534,3771,498,8101,482,6361,464,2241,440,2681,430,953737,182742,640702,643682,747665,103645,256624,799620,105607,530592,736581,973584,412161,360150,402143,677126,62295,57337,974
   Common Stock
10,000
54,200
54,200
54,200
54,200
54,200
73,200
73,200
73,200
73,200
73,200
146,400
146,400
146,400
146,400
292,800
292,800
292,800
373,440
373,440
373,440
373,440
373,440
373,440
373,440
373,440
373,440
373,440
373,440
373,440
373,440
373,440
373,440
503,217
503,217
503,217
503,217
503,217
503,217
1,151,332
1,151,399
1,152,030
1,152,215
1,152,215
1,152,215
1,152,215
1,152,215
1,152,215
1,152,215
1,152,215
1,152,215
1,152,215
1,152,215
1,152,215
1,152,215
1,152,215
1,152,215
1,152,215
0
1,152,215
1,152,215
1,152,2151,152,21501,152,2151,152,2151,152,2151,152,2151,152,2151,152,2151,152,2151,152,2151,152,2151,152,2151,152,2151,152,2151,152,2151,152,2151,152,2151,152,2151,152,0301,151,3991,151,332503,217503,217503,217503,217503,217503,217373,440373,440373,440373,440373,440373,440373,440373,440373,440373,440373,440373,440373,440373,440373,440292,800292,800292,800146,400146,400146,400146,40073,20073,20073,20073,20073,20054,20054,20054,20054,20054,20010,000
   Retained Earnings 
19,445
23,937
51,770
67,344
75,550
83,765
94,999
93,295
104,057
111,758
124,334
129,027
147,942
161,532
177,047
198,990
238,979
227,072
242,902
255,564
279,253
291,847
341,270
376,922
387,126
393,647
403,630
412,396
393,689
282,550
303,053
324,373
334,114
332,697
352,946
401,267
449,356
499,693
533,322
638,571
788,142
783,203
749,729
720,734
749,267
573,725
533,461
531,758
525,585
-729,935
-723,385
-797,322
-919,632
-1,998,131
-2,088,314
-2,089,283
-2,108,202
-3,231,035
-3,375,016
-3,478,019
-3,554,188
-3,554,188-3,478,019-3,375,016-3,231,035-2,108,202-2,089,283-2,088,314-1,998,131-919,632-797,322-723,385-729,935525,585531,758533,461573,725749,267720,734749,729783,203788,142638,571533,322499,693449,356401,267352,946332,697334,114324,373303,053282,550393,689412,396403,630393,647387,126376,922341,270291,847279,253255,564242,902227,072238,979198,990177,047161,532147,942129,027124,334111,758104,05793,29594,99983,76575,55067,34451,77023,93719,445
   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
-1,827
-271
-14,597
-14,815
-16,428
-16,282
-15,822
-16,646
-16,983
-15,705
-14,670
-10,752
-9,008
-7,971
-6,232
-3,574
1,903
1,739
-2,795
0
801
3,494
3,4948010-2,7951,7391,903-3,574-6,232-7,971-9,008-10,752-14,670-15,705-16,983-16,646-15,822-16,282-16,428-14,815-14,597-271-1,827000000000000000000000000000000000000000



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 (+$)
totalRevenue719,319
Cost of Revenue-655,890
Gross Profit63,42963,429
 
Operating Income (+$)
Gross Profit63,429
Operating Expense-873,725
Operating Income-154,406-810,296
 
Operating Expense (+$)
Research Development38,340
Selling General Administrative70,345
Selling And Marketing Expenses-
Operating Expense873,725108,686
 
Net Interest Income (+$)
Interest Income8,065
Interest Expense-240,299
Other Finance Cost-29,287
Net Interest Income-261,521
 
Pretax Income (+$)
Operating Income-154,406
Net Interest Income-261,521
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,477,294-154,406
EBIT - interestExpense = -240,299
-1,445,986
-1,205,687
Interest Expense240,299
Earnings Before Interest and Taxes (EBIT)--1,236,995
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-1,477,294
Tax Provision--26,661
Net Income From Continuing Ops-1,450,633-1,450,633
Net Income-1,445,986
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-261,521
 

Technical Analysis of Xinlun
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 Xinlun. The general trend of Xinlun is BEARISH with 14.3% 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 Xinlun'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 (-14.3%) Bearish trend (14.3%)
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 Xinlun New Materials Co Ltd.

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

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

The bullish price targets are: 4.13 < 4.25 < 4.45.

The bearish price targets are: 3.4 > 2.14.

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Xinlun New Materials 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 Xinlun New Materials Co Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Xinlun New Materials 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 Xinlun New Materials Co Ltd. The current macd is 0.10627888.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Xinlun price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Xinlun. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Xinlun price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Xinlun New Materials Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartXinlun New Materials 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 Xinlun New Materials Co Ltd. The current adx is 27.92.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Xinlun shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Xinlun New Materials 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 Xinlun New Materials Co Ltd. The current sar is 3.133332.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Xinlun New Materials 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 Xinlun New Materials Co Ltd. The current rsi is 61.51. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Xinlun New Materials Co Ltd Daily Relative Strength Index (RSI) ChartXinlun New Materials 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 Xinlun New Materials Co Ltd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Xinlun price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Xinlun New Materials Co Ltd Daily Stochastic Oscillator ChartXinlun New Materials 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 Xinlun New Materials Co Ltd. The current cci is 165.51.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Xinlun New Materials Co Ltd Daily Commodity Channel Index (CCI) ChartXinlun New Materials 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 Xinlun New Materials Co Ltd. The current cmo is 29.01.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Xinlun New Materials Co Ltd Daily Chande Momentum Oscillator (CMO) ChartXinlun New Materials 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 Xinlun New Materials Co Ltd. The current willr is -36.92307692.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Xinlun is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Xinlun New Materials Co Ltd Daily Williams %R ChartXinlun New Materials 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 Xinlun New Materials Co Ltd.

Xinlun New Materials 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 Xinlun New Materials Co Ltd. The current atr is 0.21011273.

Xinlun New Materials Co Ltd Daily Average True Range (ATR) ChartXinlun New Materials 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 Xinlun New Materials Co Ltd. The current obv is -109,500,356.

Xinlun New Materials Co Ltd Daily On-Balance Volume (OBV) ChartXinlun New Materials 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 Xinlun New Materials Co Ltd. The current mfi is 66.84.

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

  • MFI > 50: +1
Xinlun New Materials Co Ltd Daily Money Flow Index (MFI) ChartXinlun New Materials Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Xinlun New Materials 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 LONG EXITThe %K line crosses below the %D line.
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH 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.
2023-12-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Xinlun New Materials Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.511
Ma 20Greater thanMa 503.180
Ma 50Greater thanMa 1003.049
Ma 100Greater thanMa 2003.372
OpenGreater thanClose3.340
Total2/5 (40.0%)
Penke

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