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Shenzhen Kstar Science & Technology Co Ltd
Buy, Hold or Sell?

Let's analyse Kstar together

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

I'm going to help you getting a better view of Shenzhen Kstar Science & Technology Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Kstar (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.05
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
¥7.06
Expected worth in 1 year
¥8.29
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥1.59
Return On Investment
6.8%

For what price can you sell your share?

Current Price per Share
¥23.35
Expected price per share
¥17.00 - ¥28.58
How sure are you?
50%

1. Valuation of Kstar (5 min.)




Live pricePrice per Share (EOD)

¥23.35

Intrinsic Value Per Share

¥-27.93 - ¥-34.09

Total Value Per Share

¥-20.87 - ¥-27.04

2. Growth of Kstar (5 min.)




Is Kstar growing?

Current yearPrevious yearGrowGrow %
How rich?$573.2m$444.6m$93.2m17.3%

How much money is Kstar making?

Current yearPrevious yearGrowGrow %
Making money$31.1m$18.6m$12.5m40.3%
Net Profit Margin15.9%13.8%--

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

3. Financial Health of Kstar (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#95 / 464

Most Revenue
#122 / 464

Most Profit
#60 / 464

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

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

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

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

Speculation

The Price per Share of Kstar is ¥23.35. 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 Kstar.
  • 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 Kstar, 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 ¥7.06. 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 ¥0.17 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 ¥0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kstar.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.040.2%0.050.2%0.030.1%0.030.1%0.020.1%
Usd Book Value Change Per Share0.050.2%0.040.2%0.020.1%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.010.1%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.050.2%0.050.2%0.030.1%0.030.1%0.030.1%
Usd Price Per Share3.97-5.99-4.16-3.08-2.97-
Price to Earnings Ratio22.08-28.41-36.80-35.30-46.50-
Price-to-Total Gains Ratio81.88-111.81-146.26-118.24-155.41-
Price to Book Ratio4.07-6.62-5.43-4.06-5.44-
Price-to-Total Gains Ratio81.88-111.81-146.26-118.24-155.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.23164
Number of shares309
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.040.02
Usd Total Gains Per Share0.050.03
Gains per Quarter (309 shares)16.978.96
Gains per Year (309 shares)67.9035.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1155358102626
230106126215162
345159194317798
46021226241102134
57526533052128170
69031839862153206
710537046672179242
812042353483204278
913547660293230314
10150529670103255350

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%53.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%35.05.00.087.5%45.08.00.084.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.03.092.5%48.00.05.090.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%53.00.00.0100.0%

Fundamentals of Kstar

About Shenzhen Kstar Science & Technology Co Ltd

Shenzhen KSTAR Science and Technology Co., Ltd. manufactures and sells data center infrastructure products in the People's Republic of China and internationally. The company offers data center products, such as UPS, valve-regulated sealed lead-acid batteries, and precision cooling products, as well as integrated solutions. It also provides server racks and cabinets; and PV inverters, including string, energy storage, central, container, monitoring, and combiner box inverters, as well as residential and commercial PV, and utility PV inverter solutions. In addition, the company engages in the software; new energy development; power station; energy supply; construction; ICT energy services; science and technology promotion and application services; and manufacturing electrical machinery and equipment. Shenzhen KSTAR Science and Technology Co., Ltd. was founded in 1993 and is headquartered in Shenzhen, the People's Republic of China. Shenzhen KSTAR Science and Technology Co., Ltd. is a subsidiary of Ningbo Kstar Venture Capital Partnership (Limited Partnership).

Fundamental data was last updated by Penke on 2024-03-24 03:09:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Shenzhen Kstar Science & Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kstar to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 15.3% means that ¥0.15 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is 15.3%. The company is making a huge profit. +2
  • The TTM is 15.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.9%-0.5%
TTM15.9%YOY13.8%+2.1%
TTM15.9%5Y13.3%+2.6%
5Y13.3%10Y13.4%-0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%3.7%+11.6%
TTM15.9%3.7%+12.2%
YOY13.8%3.3%+10.5%
5Y13.3%3.2%+10.1%
10Y13.4%3.4%+10.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kstar to the Electrical Equipment & Parts industry mean.
  • 2.8% Return on Assets means that Kstar generated ¥0.03 profit for each $1 in assets.

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

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.3%-0.5%
TTM3.3%YOY2.6%+0.7%
TTM3.3%5Y2.3%+1.0%
5Y2.3%10Y2.4%-0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.9%+1.9%
TTM3.3%1.0%+2.3%
YOY2.6%0.8%+1.8%
5Y2.3%0.9%+1.4%
10Y2.4%1.1%+1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kstar to the Electrical Equipment & Parts industry mean.
  • 4.7% Return on Equity means Kstar generated ¥0.05 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM5.9%-1.2%
TTM5.9%YOY4.2%+1.7%
TTM5.9%5Y3.7%+2.2%
5Y3.7%10Y3.6%+0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.8%+2.9%
TTM5.9%1.9%+4.0%
YOY4.2%1.7%+2.5%
5Y3.7%1.8%+1.9%
10Y3.6%2.0%+1.6%

1.2. Operating Efficiency of Shenzhen Kstar Science & Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kstar is operating .

  • Measures how much profit Kstar 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 Kstar to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 20.7% means the company generated ¥0.21  for each ¥1 in revenue (before taxes).

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

  • The MRQ is 20.7%. The company is operating efficient. +1
  • The TTM is 20.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.8%-0.1%
TTM20.8%YOY13.5%+7.3%
TTM20.8%5Y14.9%+5.9%
5Y14.9%10Y8.1%+6.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%6.7%+14.0%
TTM20.8%3.3%+17.5%
YOY13.5%4.3%+9.2%
5Y14.9%4.8%+10.1%
10Y8.1%3.7%+4.4%
1.2.2. Operating Ratio

Measures how efficient Kstar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are ¥1.48 for each ¥1 in net sales.

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

  • The MRQ is 1.480. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.466. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.480TTM1.466+0.014
TTM1.466YOY1.550-0.084
TTM1.4665Y1.517-0.051
5Y1.51710Y1.131+0.386
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4801.656-0.176
TTM1.4661.679-0.213
YOY1.5501.676-0.126
5Y1.5171.631-0.114
10Y1.1311.348-0.217

1.3. Liquidity of Shenzhen Kstar Science & Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.91 means the company has ¥1.91 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 1.912. The company is able to pay all its short-term debts. +1
  • The TTM is 1.789. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.912TTM1.789+0.123
TTM1.789YOY1.998-0.209
TTM1.7895Y2.207-0.417
5Y2.20710Y1.221+0.985
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9121.912+0.000
TTM1.7891.884-0.095
YOY1.9981.915+0.083
5Y2.2071.994+0.213
10Y1.2211.645-0.424
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kstar to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ¥0.57 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.575. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.533. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.533+0.042
TTM0.533YOY1.127-0.595
TTM0.5335Y1.182-0.649
5Y1.18210Y1.196-0.015
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.887-0.312
TTM0.5330.893-0.360
YOY1.1270.962+0.165
5Y1.1820.982+0.200
10Y1.1960.985+0.211

1.4. Solvency of Shenzhen Kstar Science & Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kstar to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.40 means that Kstar assets are financed with 39.9% credit (debt) and the remaining percentage (100% - 39.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.399. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.430. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.430-0.031
TTM0.430YOY0.375+0.055
TTM0.4305Y0.359+0.071
5Y0.35910Y0.323+0.035
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.434-0.035
TTM0.4300.448-0.018
YOY0.3750.438-0.063
5Y0.3590.443-0.084
10Y0.3230.432-0.109
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kstar to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 67.8% means that company has ¥0.68 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.678. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.773. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.773-0.095
TTM0.773YOY0.610+0.163
TTM0.7735Y0.572+0.200
5Y0.57210Y0.495+0.077
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6780.760-0.082
TTM0.7730.812-0.039
YOY0.6100.799-0.189
5Y0.5720.821-0.249
10Y0.4950.837-0.342

2. Market Valuation of Shenzhen Kstar Science & Technology Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Kstar generates.

  • Above 15 is considered overpriced but always compare Kstar to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 22.08 means the investor is paying ¥22.08 for every ¥1 in earnings.

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

  • The EOD is 17.957. Based on the earnings, the company is fair priced.
  • The MRQ is 22.079. Based on the earnings, the company is fair priced.
  • The TTM is 28.410. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD17.957MRQ22.079-4.122
MRQ22.079TTM28.410-6.331
TTM28.410YOY36.803-8.392
TTM28.4105Y35.302-6.892
5Y35.30210Y46.500-11.198
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD17.95714.955+3.002
MRQ22.07913.194+8.885
TTM28.41014.274+14.136
YOY36.80316.023+20.780
5Y35.30217.732+17.570
10Y46.50023.116+23.384
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -10.721. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.182. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 9.957. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-10.721MRQ-13.182+2.461
MRQ-13.182TTM9.957-23.139
TTM9.957YOY16.482-6.525
TTM9.9575Y-0.512+10.468
5Y-0.51210Y13.189-13.700
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-10.7214.652-15.373
MRQ-13.1824.051-17.233
TTM9.9572.220+7.737
YOY16.482-2.139+18.621
5Y-0.512-0.110-0.402
10Y13.1890.056+13.133
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 4.07 means the investor is paying ¥4.07 for each ¥1 in book value.

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

  • The EOD is 3.309. Based on the equity, the company is fair priced.
  • The MRQ is 4.069. Based on the equity, the company is fair priced.
  • The TTM is 6.625. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.309MRQ4.069-0.760
MRQ4.069TTM6.625-2.556
TTM6.625YOY5.433+1.192
TTM6.6255Y4.056+2.569
5Y4.05610Y5.445-1.389
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.3091.912+1.397
MRQ4.0692.042+2.027
TTM6.6252.149+4.476
YOY5.4332.256+3.177
5Y4.0562.376+1.680
10Y5.4452.810+2.635
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Kstar Science & Technology Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3500.309+13%0.171+105%0.149+135%0.118+197%
Book Value Per Share--7.0566.622+7%5.475+29%5.156+37%4.165+69%
Current Ratio--1.9121.789+7%1.998-4%2.207-13%1.221+57%
Debt To Asset Ratio--0.3990.430-7%0.375+6%0.359+11%0.323+23%
Debt To Equity Ratio--0.6780.773-12%0.610+11%0.572+18%0.495+37%
Dividend Per Share--0.0010.088-99%0.063-99%0.060-99%0.066-99%
Eps--0.3250.384-15%0.229+42%0.200+62%0.157+107%
Free Cash Flow Per Share---0.5440.402-235%0.200-372%0.225-342%0.176-409%
Free Cash Flow To Equity Per Share---0.1470.261-156%0.121-222%0.151-198%0.119-224%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---34.092--------
Intrinsic Value_10Y_min---27.930--------
Intrinsic Value_1Y_max--0.357--------
Intrinsic Value_1Y_min--0.353--------
Intrinsic Value_3Y_max---1.803--------
Intrinsic Value_3Y_min---1.663--------
Intrinsic Value_5Y_max---7.429--------
Intrinsic Value_5Y_min---6.648--------
Market Cap13703555347.200-23%16852026238.74025387007469.320-34%17623887240.960-4%13070359611.688+29%12588370320.470+34%
Net Profit Margin--0.1530.159-3%0.138+11%0.133+16%0.134+14%
Operating Margin--0.2070.208-1%0.135+53%0.149+39%0.081+155%
Operating Ratio--1.4801.466+1%1.550-5%1.517-2%1.131+31%
Pb Ratio3.309-23%4.0696.625-39%5.433-25%4.056+0%5.445-25%
Pe Ratio17.957-23%22.07928.410-22%36.803-40%35.302-37%46.500-53%
Price Per Share23.350-23%28.71043.255-34%30.030-4%22.271+29%21.450+34%
Price To Free Cash Flow Ratio-10.721+19%-13.1829.957-232%16.482-180%-0.512-96%13.189-200%
Price To Total Gains Ratio66.593-23%81.880111.813-27%146.264-44%118.241-31%155.405-47%
Quick Ratio--0.5750.533+8%1.127-49%1.182-51%1.196-52%
Return On Assets--0.0280.033-16%0.026+8%0.023+20%0.024+17%
Return On Equity--0.0470.059-21%0.042+12%0.037+26%0.036+30%
Total Gains Per Share--0.3510.397-12%0.234+50%0.210+67%0.183+91%
Usd Book Value--573202043.140537918682.338+7%444693055.375+29%418795676.276+37%338317026.485+69%
Usd Book Value Change Per Share--0.0480.043+13%0.024+105%0.021+135%0.016+197%
Usd Book Value Per Share--0.9770.917+7%0.758+29%0.714+37%0.576+69%
Usd Dividend Per Share--0.0000.012-99%0.009-99%0.008-99%0.009-99%
Usd Eps--0.0450.053-15%0.032+42%0.028+62%0.022+107%
Usd Free Cash Flow---44233314.61732646807.540-235%16265691.240-372%18298968.565-342%10378334.433-526%
Usd Free Cash Flow Per Share---0.0750.056-235%0.028-372%0.031-342%0.024-409%
Usd Free Cash Flow To Equity Per Share---0.0200.036-156%0.017-222%0.021-198%0.017-224%
Usd Market Cap1896572060.052-23%2332320431.4423513561833.754-34%2439145994.149-4%1808937770.258+29%1742230452.353+34%
Usd Price Per Share3.232-23%3.9735.986-34%4.156-4%3.082+29%2.969+34%
Usd Profit--26409058.08031196539.817-15%18637033.854+42%16285639.018+62%12735550.783+107%
Usd Revenue--172425057.730198241885.927-13%127942836.683+35%119177836.644+45%93054694.725+85%
Usd Total Gains Per Share--0.0490.055-12%0.032+50%0.029+67%0.025+91%
 EOD+3 -5MRQTTM+13 -22YOY+20 -155Y+21 -1410Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.957
Price to Book Ratio (EOD)Between0-13.309
Net Profit Margin (MRQ)Greater than00.153
Operating Margin (MRQ)Greater than00.207
Quick Ratio (MRQ)Greater than10.575
Current Ratio (MRQ)Greater than11.912
Debt to Asset Ratio (MRQ)Less than10.399
Debt to Equity Ratio (MRQ)Less than10.678
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.028
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.456
Ma 20Greater thanMa 5025.003
Ma 50Greater thanMa 10023.686
Ma 100Greater thanMa 20025.027
OpenGreater thanClose23.380
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets6,890,781
Total Liabilities2,749,148
Total Stockholder Equity4,054,688
 As reported
Total Liabilities 2,749,148
Total Stockholder Equity+ 4,054,688
Total Assets = 6,890,781

Assets

Total Assets6,890,781
Total Current Assets4,703,756
Long-term Assets2,187,025
Total Current Assets
Cash And Cash Equivalents 1,946,600
Short-term Investments 7,505
Net Receivables 1,406,175
Inventory 1,230,051
Other Current Assets 113,424
Total Current Assets  (as reported)4,703,756
Total Current Assets  (calculated)4,703,756
+/- 0
Long-term Assets
Property Plant Equipment 1,217,363
Goodwill 5,148
Intangible Assets 222,310
Other Assets 656,689
Long-term Assets  (as reported)2,187,025
Long-term Assets  (calculated)2,101,510
+/- 85,515

Liabilities & Shareholders' Equity

Total Current Liabilities2,460,069
Long-term Liabilities289,079
Total Stockholder Equity4,054,688
Total Current Liabilities
Accounts payable 1,971,608
Other Current Liabilities 444,887
Total Current Liabilities  (as reported)2,460,069
Total Current Liabilities  (calculated)2,416,495
+/- 43,573
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt16,268
Other Liabilities 272,810
Long-term Liabilities  (as reported)289,079
Long-term Liabilities  (calculated)289,079
+/- 0
Total Stockholder Equity
Common Stock586,974
Retained Earnings 2,977,308
Total Stockholder Equity (as reported)4,054,688
Total Stockholder Equity (calculated)3,564,282
+/- 490,405
Other
Capital Stock586,974
Common Stock Shares Outstanding 586,974
Net Invested Capital 4,054,688
Net Tangible Assets 3,827,230
Net Working Capital 2,243,687
Property Plant and Equipment Gross 1,217,363



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-312007-12-31
> Total Assets 
285,074
333,918
479,825
464,805
500,794
1,472,204
1,446,140
1,438,236
1,446,816
1,509,943
1,456,816
1,442,527
1,493,558
1,650,674
1,603,354
1,641,035
1,850,380
2,042,542
1,905,759
1,913,377
2,032,412
2,169,957
2,121,251
2,046,935
2,220,021
2,524,750
2,443,915
2,382,096
2,589,392
2,821,755
2,867,264
2,963,063
3,367,531
3,816,220
3,586,764
3,710,433
3,699,047
3,541,736
3,707,429
3,687,623
3,954,267
4,057,087
3,909,698
3,799,421
3,989,585
4,134,227
4,214,435
4,325,853
4,575,937
4,950,553
4,987,803
5,050,499
5,604,029
6,220,214
7,040,227
7,154,859
6,890,781
6,890,7817,154,8597,040,2276,220,2145,604,0295,050,4994,987,8034,950,5534,575,9374,325,8534,214,4354,134,2273,989,5853,799,4213,909,6984,057,0873,954,2673,687,6233,707,4293,541,7363,699,0473,710,4333,586,7643,816,2203,367,5312,963,0632,867,2642,821,7552,589,3922,382,0962,443,9152,524,7502,220,0212,046,9352,121,2512,169,9572,032,4121,913,3771,905,7592,042,5421,850,3801,641,0351,603,3541,650,6741,493,5581,442,5271,456,8161,509,9431,446,8161,438,2361,446,1401,472,204500,794464,805479,825333,918285,074
   > 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
2,747,861
2,720,720
2,478,561
2,620,484
2,574,545
2,813,240
2,887,826
2,730,433
2,504,434
2,653,390
2,789,199
2,829,902
2,857,732
2,994,947
3,314,908
3,336,141
3,405,487
3,940,971
4,337,084
4,935,321
5,034,498
4,703,756
4,703,7565,034,4984,935,3214,337,0843,940,9713,405,4873,336,1413,314,9082,994,9472,857,7322,829,9022,789,1992,653,3902,504,4342,730,4332,887,8262,813,2402,574,5452,620,4842,478,5612,720,7202,747,86100000000000000000000000000000000000
       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
523,432
587,080
599,195
609,470
501,741
651,705
716,548
763,870
550,655
493,833
550,520
410,795
522,318
423,971
416,408
509,311
723,238
838,389
1,729,612
2,126,466
2,315,492
1,946,600
1,946,6002,315,4922,126,4661,729,612838,389723,238509,311416,408423,971522,318410,795550,520493,833550,655763,870716,548651,705501,741609,470599,195587,080523,43200000000000000000000000000000000000
       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
148,790
2,058
354,000
0
677,457
558,130
526,873
675,107
890,811
1,004,973
785,888
882,054
1,122,477
810,987
593,788
893,034
216,448
80,552
57,000
7,505
7,50557,00080,552216,448893,034593,788810,9871,122,477882,054785,8881,004,973890,811675,107526,873558,130677,4570354,0002,058148,7900000000000000000000000000000000000000
       Net Receivables 
90,035
115,179
129,172
132,364
149,881
177,830
217,288
247,806
260,114
236,104
287,451
281,518
271,973
341,701
325,090
340,945
377,474
510,530
511,360
562,685
552,460
575,706
534,470
572,975
607,953
705,391
733,283
818,101
840,338
834,978
833,894
980,122
1,097,145
1,355,013
1,208,633
1,486,741
1,400,755
1,376,647
1,113,195
1,092,818
1,068,208
1,136,018
951,702
970,163
1,006,700
1,005,662
936,531
1,025,268
1,029,685
1,073,110
998,154
1,146,906
1,241,108
1,358,778
1,198,812
1,263,852
1,406,175
1,406,1751,263,8521,198,8121,358,7781,241,1081,146,906998,1541,073,1101,029,6851,025,268936,5311,005,6621,006,700970,163951,7021,136,0181,068,2081,092,8181,113,1951,376,6471,400,7551,486,7411,208,6331,355,0131,097,145980,122833,894834,978840,338818,101733,283705,391607,953572,975534,470575,706552,460562,685511,360510,530377,474340,945325,090341,701271,973281,518287,451236,104260,114247,806217,288177,830149,881132,364129,172115,17990,035
       Other Current Assets 
2,150
3,360
6,904
12,431
23,585
25,413
14,729
43,572
50,187
31,870
21,120
42,265
40,791
22,278
32,206
463,057
489,064
519,652
473,196
90,799
399,334
83,352
631,539
88,526
658,847
11,702
417,123
7,029
519,861
9,338
457,132
56,234
215,396
22,121
245,187
122,397
54,790
7,099
362,155
395,769
491,596
39,336
45,357
42,748
48,596
19,692
16,668
9,042
49,459
26,923
83,486
37,505
113,462
74,683
215,673
65,694
113,424
113,42465,694215,67374,683113,46237,50583,48626,92349,4599,04216,66819,69248,59642,74845,35739,336491,596395,769362,1557,09954,790122,397245,18722,121215,39656,234457,1329,338519,8617,029417,12311,702658,84788,526631,53983,352399,33490,799473,196519,652489,064463,05732,20622,27840,79142,26521,12031,87050,18743,57214,72925,41323,58512,4316,9043,3602,150
   > 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
1,086,945
1,113,078
1,141,027
1,169,261
1,179,265
1,294,986
1,336,195
1,345,029
1,384,534
1,468,121
1,580,990
1,635,645
1,651,661
1,645,012
1,663,058
1,883,130
2,104,906
2,120,361
2,187,025
2,187,0252,120,3612,104,9061,883,1301,663,0581,645,0121,651,6611,635,6451,580,9901,468,1211,384,5341,345,0291,336,1951,294,9861,179,2651,169,2611,141,0271,113,0781,086,94500000000000000000000000000000000000000
       Property Plant Equipment 
52,078
77,575
133,645
181,084
136,560
198,659
186,387
249,910
227,660
290,009
261,734
328,110
325,181
394,625
375,064
436,186
434,409
481,871
436,128
426,246
431,326
431,980
418,952
417,673
412,356
423,013
430,245
429,046
427,689
426,825
424,486
457,729
462,961
552,467
562,827
664,769
678,737
742,527
751,506
761,667
784,811
803,327
810,502
829,019
839,252
866,489
885,076
902,982
1,039,342
1,104,381
1,098,493
1,094,808
1,119,338
1,153,287
1,180,925
1,216,494
1,217,363
1,217,3631,216,4941,180,9251,153,2871,119,3381,094,8081,098,4931,104,3811,039,342902,982885,076866,489839,252829,019810,502803,327784,811761,667751,506742,527678,737664,769562,827552,467462,961457,729424,486426,825427,689429,046430,245423,013412,356417,673418,952431,980431,326426,246436,128481,871434,409436,186375,064394,625325,181328,110261,734290,009227,660249,910186,387198,659136,560181,084133,64577,57552,078
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
482
482
482
482
482
482
482
482
482
482
2,797
2,797
482
482
482
482
482
482
482
482
482
482
482
0
5,148
5,148
5,148
5,148
5,148
5,148
5,148
5,148
5,1485,1485,1485,1485,1485,1485,1485,14804824824824824824824824824824824822,7972,7974824824824824824824824824824820000000000000000000000000
       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
57,549
57,203
55,752
55,614
52,034
52,009
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000052,00952,03455,61455,75257,20357,54900000000000000000000000000000000000
       Intangible Assets 
46,557
48,689
47,734
885
47,025
1,014
46,631
1,054
47,104
1,879
46,475
1,809
46,182
6,201
49,680
6,069
49,043
6,116
49,096
49,165
48,673
48,258
47,788
47,513
47,024
47,023
46,549
46,108
46,137
45,677
49,264
48,797
50,352
50,810
50,162
65,497
66,169
67,756
67,410
9,959
65,832
67,601
66,671
98,644
97,909
159,971
159,403
157,264
227,971
229,952
229,624
227,498
226,680
225,198
223,194
222,779
222,310
222,310222,779223,194225,198226,680227,498229,624229,952227,971157,264159,403159,97197,90998,64466,67167,60165,8329,95967,41067,75666,16965,49750,16250,81050,35248,79749,26445,67746,13746,10846,54947,02347,02447,51347,78848,25848,67349,16549,0966,11649,0436,06949,6806,20146,1821,80946,4751,87947,1041,05446,6311,01447,02588547,73448,68946,557
       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
95,700
49,762
53,667
50,542
53,580
92,195
930,392
23,818
39,405
60,832
67,756
36,193
37,352
39,454
23,211
231,735
427,497
406,719
438,978
438,978406,719427,497231,73523,21139,45437,35236,19367,75660,83239,40523,818930,39292,19553,58050,54253,66749,76295,70000000000000000000000000000000000000000
> Total Liabilities 
178,057
192,987
263,654
209,734
228,971
291,230
234,308
243,037
225,772
260,832
187,525
189,490
220,218
344,378
279,585
320,634
471,989
608,089
444,388
433,316
517,187
593,153
506,157
428,891
544,537
758,453
627,689
577,159
600,724
825,181
820,117
908,096
1,245,494
1,547,199
1,271,437
1,397,316
1,310,021
1,116,648
1,238,172
1,255,382
1,415,634
1,431,684
1,263,812
1,157,308
1,244,821
1,321,189
1,315,430
1,454,814
1,561,983
1,847,663
1,830,314
1,873,081
2,189,426
2,607,461
3,183,972
3,218,718
2,749,148
2,749,1483,218,7183,183,9722,607,4612,189,4261,873,0811,830,3141,847,6631,561,9831,454,8141,315,4301,321,1891,244,8211,157,3081,263,8121,431,6841,415,6341,255,3821,238,1721,116,6481,310,0211,397,3161,271,4371,547,1991,245,494908,096820,117825,181600,724577,159627,689758,453544,537428,891506,157593,153517,187433,316444,388608,089471,989320,634279,585344,378220,218189,490187,525260,832225,772243,037234,308291,230228,971209,734263,654192,987178,057
   > Total Current Liabilities 
178,030
189,987
261,070
207,366
226,603
289,096
232,174
241,136
223,871
259,148
182,858
180,057
210,902
334,023
268,744
310,177
456,764
593,477
416,783
403,509
487,396
563,869
471,601
395,053
508,338
720,276
590,273
536,266
552,739
672,257
645,984
724,318
1,062,870
1,349,930
1,075,912
1,203,891
1,118,950
928,540
1,051,636
1,073,927
1,237,448
1,252,686
1,087,352
985,053
1,072,378
1,152,540
1,134,426
1,276,431
1,384,119
1,667,826
1,653,532
1,698,495
1,988,323
2,358,250
2,914,101
2,941,480
2,460,069
2,460,0692,941,4802,914,1012,358,2501,988,3231,698,4951,653,5321,667,8261,384,1191,276,4311,134,4261,152,5401,072,378985,0531,087,3521,252,6861,237,4481,073,9271,051,636928,5401,118,9501,203,8911,075,9121,349,9301,062,870724,318645,984672,257552,739536,266590,273720,276508,338395,053471,601563,869487,396403,509416,783593,477456,764310,177268,744334,023210,902180,057182,858259,148223,871241,136232,174289,096226,603207,366261,070189,987178,030
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
0
32,301
32,302
31,892
31,768
63,573
65,516
64,840
64,376
0
0
0064,37664,84065,51663,57331,76831,89232,30232,301030,00030,00030,00030,000000000000000000000000000000000000000000000
       Accounts payable 
133,321
143,148
196,074
147,407
167,648
211,935
196,512
215,977
196,044
200,042
144,210
139,289
173,156
236,880
198,404
251,853
353,358
419,046
303,388
309,250
394,732
446,624
381,160
307,499
407,385
537,088
456,762
409,299
414,340
510,979
519,137
563,110
844,729
1,013,855
861,441
899,482
895,444
696,698
848,736
896,849
987,707
1,009,211
862,355
800,873
841,361
885,129
893,900
1,035,397
1,124,228
1,347,592
1,366,471
1,380,073
1,574,616
1,818,087
2,355,797
2,399,664
1,971,608
1,971,6082,399,6642,355,7971,818,0871,574,6161,380,0731,366,4711,347,5921,124,2281,035,397893,900885,129841,361800,873862,3551,009,211987,707896,849848,736696,698895,444899,482861,4411,013,855844,729563,110519,137510,979414,340409,299456,762537,088407,385307,499381,160446,624394,732309,250303,388419,046353,358251,853198,404236,880173,156139,289144,210200,042196,044215,977196,512211,935167,648147,407196,074143,148133,321
       Other Current Liabilities 
24,709
33,282
43,699
19,959
18,955
57,161
35,662
25,159
27,827
59,106
38,648
40,768
37,746
97,143
70,340
58,324
103,406
174,431
113,395
94,259
92,664
117,245
90,441
87,554
100,952
183,188
133,511
126,967
138,400
161,278
126,847
161,208
218,141
336,075
214,472
266,838
203,776
127,772
178,711
118,151
225,671
93,051
152,412
92,110
173,878
105,368
180,307
125,124
198,098
147,574
177,378
166,469
309,762
361,152
387,383
476,643
444,887
444,887476,643387,383361,152309,762166,469177,378147,574198,098125,124180,307105,368173,87892,110152,41293,051225,671118,151178,711127,772203,776266,838214,472336,075218,141161,208126,847161,278138,400126,967133,511183,188100,95287,55490,441117,24592,66494,259113,395174,431103,40658,32470,34097,14337,74640,76838,64859,10627,82725,15935,66257,16118,95519,95943,69933,28224,709
   > 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
186,537
181,455
178,186
178,997
176,460
172,255
172,443
168,650
181,004
178,382
177,864
179,837
176,782
174,586
201,103
249,211
269,871
277,238
289,079
289,079277,238269,871249,211201,103174,586176,782179,837177,864178,382181,004168,650172,443172,255176,460178,997178,186181,455186,53700000000000000000000000000000000000000
       Other Liabilities 
0
3,000
2,584
2,368
2,368
2,134
2,134
1,901
1,901
1,666
4,667
9,433
9,316
10,346
10,841
10,448
15,133
14,436
27,606
29,808
29,791
29,284
34,556
33,839
36,200
38,177
37,416
40,883
47,975
152,924
174,132
183,779
182,624
197,269
195,524
193,426
191,071
188,108
186,537
181,455
178,186
178,997
176,460
172,255
172,443
168,650
167,113
165,082
164,511
164,280
162,371
161,437
187,920
233,245
254,300
262,337
272,810
272,810262,337254,300233,245187,920161,437162,371164,280164,511165,082167,113168,650172,443172,255176,460178,997178,186181,455186,537188,108191,071193,426195,524197,269182,624183,779174,132152,92447,97540,88337,41638,17736,20033,83934,55629,28429,79129,80827,60614,43615,13310,44810,84110,3469,3169,4334,6671,6661,9011,9012,1342,1342,3682,3682,5843,0000
       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
1,763
1,542
3,712
3,318
3,448
4,743
5,145
7,147
6,653
10,180
10,495
21,504
14,173
8,912
14,510
35,916
32,565
33,072
31,082
27,871
28,398
27,188
27,18828,39827,87131,08233,07232,56535,91614,5108,91214,17321,50410,49510,1806,6537,1475,1454,7433,4483,3183,7121,5421,76300000000000000000000000000000000000
> Total Stockholder Equity
107,017
140,931
216,170
252,217
269,326
1,178,957
1,198,483
1,182,209
1,200,035
1,228,447
1,249,674
1,233,656
1,253,920
1,285,536
1,303,819
1,297,892
1,354,829
1,410,664
1,438,200
1,456,760
1,491,579
1,554,216
1,588,329
1,591,989
1,651,632
1,740,225
1,789,641
1,781,398
1,859,317
1,970,272
2,021,150
2,029,969
2,117,946
2,264,352
2,310,491
2,307,959
2,383,196
2,418,951
2,462,703
2,425,619
2,532,543
2,618,979
2,639,593
2,635,581
2,737,897
2,805,611
2,891,386
2,868,001
2,970,349
3,062,364
3,116,599
3,134,784
3,363,176
3,546,676
3,780,307
3,849,637
4,054,688
4,054,6883,849,6373,780,3073,546,6763,363,1763,134,7843,116,5993,062,3642,970,3492,868,0012,891,3862,805,6112,737,8972,635,5812,639,5932,618,9792,532,5432,425,6192,462,7032,418,9512,383,1962,307,9592,310,4912,264,3522,117,9462,029,9692,021,1501,970,2721,859,3171,781,3981,789,6411,740,2251,651,6321,591,9891,588,3291,554,2161,491,5791,456,7601,438,2001,410,6641,354,8291,297,8921,303,8191,285,5361,253,9201,233,6561,249,6741,228,4471,200,0351,182,2091,198,4831,178,957269,326252,217216,170140,931107,017
   Common Stock
80,000
80,000
86,000
86,000
86,000
115,000
115,000
115,000
115,000
115,000
115,000
207,000
207,000
207,000
207,000
207,000
212,305
212,305
212,305
297,227
297,177
297,177
297,177
297,177
296,935
296,935
296,935
445,402
445,321
445,321
445,321
578,918
589,079
589,079
589,079
588,552
588,005
582,445
582,445
582,445
582,445
582,445
582,445
582,445
582,445
582,445
582,445
582,445
582,445
582,445
582,445
582,445
582,445
582,445
582,445
586,974
586,974
586,974586,974582,445582,445582,445582,445582,445582,445582,445582,445582,445582,445582,445582,445582,445582,445582,445582,445582,445582,445588,005588,552589,079589,079589,079578,918445,321445,321445,321445,402296,935296,935296,935297,177297,177297,177297,177297,227212,305212,305212,305207,000207,000207,000207,000207,000115,000115,000115,000115,000115,000115,00086,00086,00086,00080,00080,000
   Retained Earnings 
16,915
47,455
105,255
141,302
158,411
176,767
196,294
180,019
197,995
220,918
242,145
226,127
246,389
271,455
289,748
283,826
314,906
353,680
419,679
435,121
467,030
526,571
559,471
561,932
621,237
715,410
764,252
754,907
826,084
937,035
987,859
996,700
1,094,462
1,219,410
1,261,769
1,255,446
1,323,520
1,333,010
1,245,586
1,208,470
1,315,363
1,534,957
1,555,547
1,551,559
1,653,899
1,721,615
1,807,395
1,784,005
1,886,348
1,978,370
2,032,646
2,050,764
2,279,434
2,489,291
2,722,898
2,786,491
2,977,308
2,977,3082,786,4912,722,8982,489,2912,279,4342,050,7642,032,6461,978,3701,886,3481,784,0051,807,3951,721,6151,653,8991,551,5591,555,5471,534,9571,315,3631,208,4701,245,5861,333,0101,323,5201,255,4461,261,7691,219,4101,094,462996,700987,859937,035826,084754,907764,252715,410621,237561,932559,471526,571467,030435,121419,679353,680314,906283,826289,748271,455246,389226,127242,145220,918197,995180,019196,294176,767158,411141,302105,25547,45516,915
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-67,017-71,051-74,937-74,937-74,9370000-6,320-6,843-6,8430000000000000000000000000
   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
21
75
73
20
52
84
153
178
153
129
127
122
126
132
124
84
151
-126
-26,484
-26,460
-26,368
-26,559
-26,559-26,368-26,460-26,484-1261518412413212612212712915317815384522073752100000000000000000000000000000000000



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 (+$)
totalRevenue5,729,534
Cost of Revenue-3,833,815
Gross Profit1,895,7191,895,719
 
Operating Income (+$)
Gross Profit1,895,719
Operating Expense-4,565,884
Operating Income1,163,650-2,670,165
 
Operating Expense (+$)
Research Development223,345
Selling General Administrative413,472
Selling And Marketing Expenses-
Operating Expense4,565,884636,817
 
Net Interest Income (+$)
Interest Income8,549
Interest Expense-3,087
Other Finance Cost-10,801
Net Interest Income-5,339
 
Pretax Income (+$)
Operating Income1,163,650
Net Interest Income-5,339
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,104,9541,163,650
EBIT - interestExpense = -3,087
901,595
904,682
Interest Expense3,087
Earnings Before Interest and Taxes (EBIT)-1,108,040
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,104,954
Tax Provision-164,354
Net Income From Continuing Ops940,599940,599
Net Income901,595
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-5,339
 

Technical Analysis of Kstar
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 Kstar. The general trend of Kstar is BEARISH with 85.7% 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 Kstar'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 (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shenzhen Kstar Science & Technology Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 27.29 < 27.66 < 28.58.

The bearish price targets are: 17.20 > 17.20 > 17.00.

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Shenzhen Kstar Science & Technology Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shenzhen Kstar Science & Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 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 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

Shenzhen Kstar Science & Technology Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shenzhen Kstar Science & Technology Co Ltd. The current macd is 0.07589818.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Kstar price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kstar. 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 Kstar 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 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
Shenzhen Kstar Science & Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Kstar Science & Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shenzhen Kstar Science & Technology Co Ltd. The current adx is 24.16.

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 Kstar 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.
Shenzhen Kstar Science & Technology Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shenzhen Kstar Science & Technology Co Ltd. The current sar is 25.71.

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
Shenzhen Kstar Science & Technology Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shenzhen Kstar Science & Technology Co Ltd. The current rsi is 43.46. 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
Shenzhen Kstar Science & Technology Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen Kstar Science & Technology Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shenzhen Kstar Science & Technology Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-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 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 Kstar price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Shenzhen Kstar Science & Technology Co Ltd Daily Stochastic Oscillator ChartShenzhen Kstar Science & Technology Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shenzhen Kstar Science & Technology Co Ltd. The current cci is -127.60942761.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Shenzhen Kstar Science & Technology Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen Kstar Science & Technology Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shenzhen Kstar Science & Technology Co Ltd. The current cmo is -26.00089697.

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
Shenzhen Kstar Science & Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen Kstar Science & Technology Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shenzhen Kstar Science & Technology Co Ltd. The current willr is -91.84149184.

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
Shenzhen Kstar Science & Technology Co Ltd Daily Williams %R ChartShenzhen Kstar Science & Technology Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shenzhen Kstar Science & Technology Co Ltd.

Shenzhen Kstar Science & Technology Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shenzhen Kstar Science & Technology Co Ltd. The current atr is 1.02377878.

Shenzhen Kstar Science & Technology Co Ltd Daily Average True Range (ATR) ChartShenzhen Kstar Science & Technology Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shenzhen Kstar Science & Technology Co Ltd. The current obv is 482,682,408.

Shenzhen Kstar Science & Technology Co Ltd Daily On-Balance Volume (OBV) ChartShenzhen Kstar Science & Technology Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shenzhen Kstar Science & Technology Co Ltd. The current mfi is 40.57.

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
Shenzhen Kstar Science & Technology Co Ltd Daily Money Flow Index (MFI) ChartShenzhen Kstar Science & Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Kstar Science & Technology Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19DMI 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
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH 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).
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08MACD 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.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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
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).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 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).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shenzhen Kstar Science & Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.456
Ma 20Greater thanMa 5025.003
Ma 50Greater thanMa 10023.686
Ma 100Greater thanMa 20025.027
OpenGreater thanClose23.380
Total2/5 (40.0%)
Penke

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