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Sinodata Co Ltd
Buy, Hold or Sell?

Let's analyse Sinodata together

PenkeI guess you are interested in Sinodata 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 Sinodata 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 Sinodata (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
¥5.74
Expected worth in 1 year
¥5.17
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
¥-0.58
Return On Investment
-3.7%

For what price can you sell your share?

Current Price per Share
¥15.64
Expected price per share
¥10.05 - ¥24.68
How sure are you?
50%

1. Valuation of Sinodata (5 min.)




Live pricePrice per Share (EOD)

¥15.64

Intrinsic Value Per Share

¥0.92 - ¥1.11

Total Value Per Share

¥6.67 - ¥6.85

2. Growth of Sinodata (5 min.)




Is Sinodata growing?

Current yearPrevious yearGrowGrow %
How rich?$270.4m$297.4m-$23.9m-8.8%

How much money is Sinodata making?

Current yearPrevious yearGrowGrow %
Making money-$6.7m-$2.2m-$4.5m-67.2%
Net Profit Margin-12.2%-4.3%--

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

3. Financial Health of Sinodata (5 min.)




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

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

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

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

Speculation

The Price per Share of Sinodata is ¥15.64. 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 Sinodata.
  • 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 Sinodata, 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 ¥5.74. Based on the TTM, the Book Value Change Per Share is ¥-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sinodata.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps-0.01-0.1%-0.02-0.1%-0.010.0%-0.01-0.1%0.000.0%
Usd Book Value Change Per Share-0.01-0.1%-0.02-0.1%-0.010.0%-0.01-0.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.1%-0.02-0.1%-0.010.0%-0.01-0.1%0.020.1%
Usd Price Per Share2.02-2.28-2.14-2.09-3.89-
Price to Earnings Ratio-48.01-504.70-242.62-74.33-582.04-
Price-to-Total Gains Ratio-192.05-2,018.71-908.28-259.87-298.57-
Price to Book Ratio2.54-2.84-2.44-2.31-5.31-
Price-to-Total Gains Ratio-192.05-2,018.71-908.28-259.87-298.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.164576
Number of shares461
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (461 shares)-9.19-5.28
Gains per Year (461 shares)-36.74-21.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-37-471-23-31
20-73-843-45-52
30-110-1214-68-73
40-147-1586-91-94
50-184-1957-113-115
60-220-2329-136-136
70-257-26910-158-157
80-294-30612-181-178
90-331-34313-204-199
100-367-38015-226-220

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.08.00.033.3%6.014.00.030.0%25.014.01.062.5%32.014.01.068.1%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%6.014.00.030.0%24.016.00.060.0%31.016.00.066.0%
Dividend per Share0.00.04.00.0%8.00.04.066.7%16.00.04.080.0%36.00.04.090.0%43.00.04.091.5%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%6.014.00.030.0%24.016.00.060.0%31.016.00.066.0%

Fundamentals of Sinodata

About Sinodata Co Ltd

Sinodata Co., Ltd. engages in the application software development, and provision of technical services and related computer information system integration services in China and internationally. The company offers blockchain platform application solutions in the fields of finance, commerce, government supervision, and people's livelihood; and a multi-party secure computing platform for finance, customs, operators, government affairs, medical care, judicial supervision, industrial Internet, etc. applications. It also provides financial technology and data center services; and sells products related to computer technology and other derivative businesses. The company serves financial institutions, governments and public utilities, and enterprises. Sinodata Co., Ltd. was founded in 2003 and is headquartered in Beijing, China.

Fundamental data was last updated by Penke on 2024-03-24 04:20:04.

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 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sinodata Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sinodata to the Software - Application industry mean.
  • A Net Profit Margin of -12.3% means that ¥-0.12 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -12.3%. The company is making a huge loss. -2
  • The TTM is -12.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.3%TTM-12.2%-0.1%
TTM-12.2%YOY-4.3%-7.9%
TTM-12.2%5Y-5.8%-6.4%
5Y-5.8%10Y2.2%-8.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sinodata to the Software - Application industry mean.
  • -1.0% Return on Assets means that Sinodata generated ¥-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.8%+0.8%
TTM-1.8%YOY-0.5%-1.3%
TTM-1.8%5Y-1.1%-0.8%
5Y-1.1%10Y0.0%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sinodata to the Software - Application industry mean.
  • -1.3% Return on Equity means Sinodata generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-2.5%+1.1%
TTM-2.5%YOY-0.7%-1.7%
TTM-2.5%5Y-1.5%-1.0%
5Y-1.5%10Y0.1%-1.6%

1.2. Operating Efficiency of Sinodata Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sinodata is operating .

  • Measures how much profit Sinodata 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 Sinodata to the Software - Application industry mean.
  • An Operating Margin of -12.3% means the company generated ¥-0.12  for each ¥1 in revenue (before taxes).

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

  • The MRQ is -12.3%. The company is operating very inefficient. -2
  • The TTM is -6.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.3%TTM-6.7%-5.6%
TTM-6.7%YOY-8.4%+1.7%
TTM-6.7%5Y-6.5%-0.2%
5Y-6.5%10Y-3.4%-3.1%
1.2.2. Operating Ratio

Measures how efficient Sinodata is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application 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 Sinodata Co Ltd:

  • The MRQ is 1.939. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.862. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.939TTM1.862+0.077
TTM1.862YOY1.837+0.025
TTM1.8625Y1.888-0.026
5Y1.88810Y1.347+0.541

1.3. Liquidity of Sinodata Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 2.36 means the company has ¥2.36 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 2.358. The company is able to pay all its short-term debts. +1
  • The TTM is 2.630. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.358TTM2.630-0.272
TTM2.630YOY2.303+0.327
TTM2.6305Y2.358+0.272
5Y2.35810Y1.298+1.060
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sinodata to the Software - Application industry mean.
  • A Quick Ratio of 0.54 means the company can pay off ¥0.54 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.625. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.625-0.084
TTM0.625YOY0.520+0.105
TTM0.6255Y0.752-0.127
5Y0.75210Y0.543+0.210

1.4. Solvency of Sinodata Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sinodata to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.21 means that Sinodata assets are financed with 20.5% credit (debt) and the remaining percentage (100% - 20.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.205. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.216. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.205TTM0.216-0.011
TTM0.216YOY0.243-0.027
TTM0.2165Y0.260-0.044
5Y0.26010Y0.297-0.037
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sinodata to the Software - Application industry mean.
  • A Debt to Equity ratio of 25.9% means that company has ¥0.26 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.259. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.278. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.278-0.019
TTM0.278YOY0.323-0.045
TTM0.2785Y0.355-0.077
5Y0.35510Y0.444-0.089

2. Market Valuation of Sinodata 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 Sinodata generates.

  • Above 15 is considered overpriced but always compare Sinodata to the Software - Application industry mean.
  • A PE ratio of -48.01 means the investor is paying ¥-48.01 for every ¥1 in earnings.

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

  • The EOD is -51.503. Based on the earnings, the company is expensive. -2
  • The MRQ is -48.012. Based on the earnings, the company is expensive. -2
  • The TTM is 504.699. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-51.503MRQ-48.012-3.491
MRQ-48.012TTM504.699-552.711
TTM504.699YOY242.619+262.080
TTM504.6995Y74.334+430.364
5Y74.33410Y582.037-507.703
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -197.233. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -183.865. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -55.394. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-197.233MRQ-183.865-13.367
MRQ-183.865TTM-55.394-128.471
TTM-55.394YOY1.682-57.076
TTM-55.3945Y-15.593-39.802
5Y-15.59310Y-7.796-7.796
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 2.54 means the investor is paying ¥2.54 for each ¥1 in book value.

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

  • The EOD is 2.722. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.538. Based on the equity, the company is underpriced. +1
  • The TTM is 2.835. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.722MRQ2.538+0.185
MRQ2.538TTM2.835-0.297
TTM2.835YOY2.444+0.391
TTM2.8355Y2.307+0.528
5Y2.30710Y5.307-3.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sinodata 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---0.076-0.144+90%-0.043-43%-0.089+17%0.093-181%
Book Value Per Share--5.7455.811-1%6.320-9%6.580-13%6.277-8%
Current Ratio--2.3582.630-10%2.303+2%2.358+0%1.298+82%
Debt To Asset Ratio--0.2050.216-5%0.243-15%0.260-21%0.297-31%
Debt To Equity Ratio--0.2590.278-7%0.323-20%0.355-27%0.444-42%
Dividend Per Share----0%0.000-100%0.006-100%0.033-100%
Eps---0.076-0.144+90%-0.047-38%-0.093+23%0.000-100%
Free Cash Flow Per Share---0.0200.129-115%-0.040+103%-0.059+196%-0.059+196%
Free Cash Flow To Equity Per Share--0.0360.140-74%-0.052+244%-0.096+364%-0.096+364%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--1.107--------
Intrinsic Value_10Y_min--0.923--------
Intrinsic Value_1Y_max--0.026--------
Intrinsic Value_1Y_min--0.025--------
Intrinsic Value_3Y_max--0.142--------
Intrinsic Value_3Y_min--0.134--------
Intrinsic Value_5Y_max--0.337--------
Intrinsic Value_5Y_min--0.307--------
Market Cap5318991834.880+7%4958498086.5605604666733.960-12%5250974036.480-6%5126501494.568-3%9561089309.806-48%
Net Profit Margin---0.123-0.122-1%-0.043-65%-0.058-53%0.022-661%
Operating Margin---0.123-0.067-45%-0.084-31%-0.065-47%-0.034-72%
Operating Ratio--1.9391.862+4%1.837+6%1.888+3%1.347+44%
Pb Ratio2.722+7%2.5382.835-10%2.444+4%2.307+10%5.307-52%
Pe Ratio-51.503-7%-48.012504.699-110%242.619-120%74.334-165%582.037-108%
Price Per Share15.640+7%14.58016.480-12%15.440-6%15.074-3%28.105-48%
Price To Free Cash Flow Ratio-197.233-7%-183.865-55.394-70%1.682-11034%-15.593-92%-7.796-96%
Price To Total Gains Ratio-206.009-7%-192.0472018.708-110%908.277-121%259.866-174%298.565-164%
Quick Ratio--0.5410.625-13%0.520+4%0.752-28%0.5430%
Return On Assets---0.010-0.018+75%-0.005-49%-0.011+3%0.000-3046%
Return On Equity---0.013-0.025+86%-0.007-44%-0.015+13%0.001-1083%
Total Gains Per Share---0.076-0.144+90%-0.043-43%-0.083+9%0.126-160%
Usd Book Value--270406143.523273525963.690-1%297467884.070-9%309720696.225-13%295634448.146-9%
Usd Book Value Change Per Share---0.011-0.020+90%-0.006-43%-0.012+17%0.013-181%
Usd Book Value Per Share--0.7950.804-1%0.875-9%0.911-13%0.869-8%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.005-100%
Usd Eps---0.011-0.020+90%-0.007-38%-0.013+23%0.000-100%
Usd Free Cash Flow---933095.6836059084.066-115%-1896262.901+103%-2074800.208+122%-1037400.104+11%
Usd Free Cash Flow Per Share---0.0030.018-115%-0.006+103%-0.008+196%-0.008+196%
Usd Free Cash Flow To Equity Per Share--0.0050.019-74%-0.007+244%-0.013+364%-0.013+364%
Usd Market Cap736148469.947+7%686256135.180775685875.980-12%726734806.649-6%709507806.848-3%1323254760.477-48%
Usd Price Per Share2.165+7%2.0182.281-12%2.137-6%2.086-3%3.890-48%
Usd Profit---3573354.171-6776229.836+90%-2221130.740-38%-4392345.668+23%-11479.536-100%
Usd Revenue--28939083.62340176019.916-28%49057362.039-41%52568676.007-45%48337957.115-40%
Usd Total Gains Per Share---0.011-0.020+90%-0.006-43%-0.011+9%0.017-160%
 EOD+5 -3MRQTTM+15 -18YOY+12 -235Y+20 -1510Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-51.503
Price to Book Ratio (EOD)Between0-12.722
Net Profit Margin (MRQ)Greater than0-0.123
Operating Margin (MRQ)Greater than0-0.123
Quick Ratio (MRQ)Greater than10.541
Current Ratio (MRQ)Greater than12.358
Debt to Asset Ratio (MRQ)Less than10.205
Debt to Equity Ratio (MRQ)Less than10.259
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.341
Ma 20Greater thanMa 5015.959
Ma 50Greater thanMa 10015.251
Ma 100Greater thanMa 20017.393
OpenGreater thanClose14.810
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,459,126
Total Liabilities505,324
Total Stockholder Equity1,953,751
 As reported
Total Liabilities 505,324
Total Stockholder Equity+ 1,953,751
Total Assets = 2,459,126

Assets

Total Assets2,459,126
Total Current Assets1,155,311
Long-term Assets1,303,814
Total Current Assets
Cash And Cash Equivalents 502,161
Short-term Investments 145,403
Net Receivables 119,796
Inventory 371,522
Other Current Assets 16,430
Total Current Assets  (as reported)1,155,311
Total Current Assets  (calculated)1,155,311
+/- 0
Long-term Assets
Property Plant Equipment 42,956
Goodwill 23,756
Intangible Assets 7,608
Other Assets 63,952
Long-term Assets  (as reported)1,303,814
Long-term Assets  (calculated)138,272
+/- 1,165,543

Liabilities & Shareholders' Equity

Total Current Liabilities489,941
Long-term Liabilities15,383
Total Stockholder Equity1,953,751
Total Current Liabilities
Accounts payable 246,362
Other Current Liabilities 238,249
Total Current Liabilities  (as reported)489,941
Total Current Liabilities  (calculated)484,611
+/- 5,330
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,786
Other Liabilities 13,597
Long-term Liabilities  (as reported)15,383
Long-term Liabilities  (calculated)15,383
+/- 0
Total Stockholder Equity
Common Stock340,089
Total Stockholder Equity (as reported)1,953,751
Total Stockholder Equity (calculated)340,089
+/- 1,613,662
Other
Capital Stock340,089
Common Stock Shares Outstanding 340,089
Net Invested Capital 1,953,751
Net Tangible Assets 1,922,387
Net Working Capital 665,370
Property Plant and Equipment Gross 42,956



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
> Total Assets 
208,442
354,411
414,348
721,008
705,386
763,059
1,018,574
987,600
1,106,243
1,211,728
1,368,366
1,353,987
1,302,128
1,358,416
2,337,013
2,316,117
2,360,172
2,328,839
2,588,963
3,486,190
3,433,621
3,478,987
3,654,391
3,616,342
4,147,298
4,263,941
4,549,571
3,923,551
3,824,847
3,800,242
3,809,523
3,696,467
3,586,543
3,547,953
3,150,369
3,113,205
3,076,842
3,138,077
3,142,376
2,997,375
3,030,572
3,053,184
2,936,546
2,969,606
2,723,606
2,742,543
2,716,538
2,489,671
2,439,165
2,459,126
2,459,1262,439,1652,489,6712,716,5382,742,5432,723,6062,969,6062,936,5463,053,1843,030,5722,997,3753,142,3763,138,0773,076,8423,113,2053,150,3693,547,9533,586,5433,696,4673,809,5233,800,2423,824,8473,923,5514,549,5714,263,9414,147,2983,616,3423,654,3913,478,9873,433,6213,486,1902,588,9632,328,8392,360,1722,316,1172,337,0131,358,4161,302,1281,353,9871,368,3661,211,7281,106,243987,6001,018,574763,059705,386721,008414,348354,411208,442
   > 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
2,682,238
2,649,756
2,418,108
2,131,449
2,132,180
2,098,288
2,212,450
2,183,535
2,081,276
2,140,745
1,708,973
1,570,538
1,788,807
2,273,729
1,906,808
1,602,098
1,349,461
1,349,891
1,786,892
1,525,441
1,169,887
1,155,311
1,155,3111,169,8871,525,4411,786,8921,349,8911,349,4611,602,0981,906,8082,273,7291,788,8071,570,5381,708,9732,140,7452,081,2762,183,5352,212,4502,098,2882,132,1802,131,4492,418,1082,649,7562,682,2380000000000000000000000000000
       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
355,175
225,262
389,651
324,886
379,497
212,895
625,177
205,595
196,310
191,293
402,805
219,672
209,447
174,252
472,261
239,450
186,538
257,426
413,372
397,166
407,886
502,161
502,161407,886397,166413,372257,426186,538239,450472,261174,252209,447219,672402,805191,293196,310205,595625,177212,895379,497324,886389,651225,262355,1750000000000000000000000000000
       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
1,516,111
0
1,272,848
816,480
941,100
924,326
464,245
767,579
581,556
300,049
253,760
206,951
298,266
579,989
373,298
127,449
128,302
94,105
254,369
154,283
244,890
145,403
145,403244,890154,283254,36994,105128,302127,449373,298579,989298,266206,951253,760300,049581,556767,579464,245924,326941,100816,4801,272,84801,516,1110000000000000000000000000000
       Net Receivables 
26,696
25,675
80,658
80,222
65,827
114,669
73,461
90,269
129,035
114,193
81,606
123,507
145,999
186,067
111,958
113,086
177,183
159,973
155,773
154,816
167,160
161,966
130,392
137,639
187,084
174,705
164,573
243,149
246,082
254,253
232,528
117,459
140,849
144,542
178,893
192,243
195,200
206,398
230,607
208,458
204,738
220,382
164,885
175,693
188,869
157,525
148,729
133,300
123,433
119,796
119,796123,433133,300148,729157,525188,869175,693164,885220,382204,738208,458230,607206,398195,200192,243178,893144,542140,849117,459232,528254,253246,082243,149164,573174,705187,084137,639130,392161,966167,160154,816155,773159,973177,183113,086111,958186,067145,999123,50781,606114,193129,03590,26973,461114,66965,82780,22280,65825,67526,696
       Other Current Assets 
11,926
24,744
7,030
52,596
88,143
59,585
32,923
82,620
166,890
99,730
147,618
117,482
146,547
68,376
9,749
198,027
29,730
77,512
16,891
1,131,564
5,837
878,739
26,252
914,274
27,261
1,449,033
8,731
1,679,094
12,095
1,518,082
21,325
217,798
17,299
15,037
15,412
57,771
11,769
72,685
22,856
74,382
77,970
57,436
11,527
43,858
57,455
24,864
1,254
479,635
11,513
16,430
16,43011,513479,6351,25424,86457,45543,85811,52757,43677,97074,38222,85672,68511,76957,77115,41215,03717,299217,79821,3251,518,08212,0951,679,0948,7311,449,03327,261914,27426,252878,7395,8371,131,56416,89177,51229,730198,0279,74968,376146,547117,482147,61899,730166,89082,62032,92359,58588,14352,5967,03024,74411,926
   > 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
1,565,018
1,454,363
1,449,665
937,920
929,670
995,567
997,332
1,433,403
1,426,837
1,241,765
779,455
1,029,739
1,367,507
1,374,145
1,392,653
929,646
964,230
1,269,278
1,303,814
1,303,8141,269,278964,230929,6461,392,6531,374,1451,367,5071,029,739779,4551,241,7651,426,8371,433,403997,332995,567929,670937,9201,449,6651,454,3631,565,0180000000000000000000000000000000
       Property Plant Equipment 
5,761
18,193
65,454
76,625
99,904
97,510
98,251
91,897
86,796
88,006
81,557
75,271
85,489
78,207
109,171
99,268
88,322
80,944
70,064
65,124
63,771
57,002
46,394
40,321
36,081
32,215
28,774
26,008
23,835
22,084
19,093
13,070
12,560
11,564
21,482
20,654
20,160
19,815
17,035
16,754
27,797
78,984
67,699
63,906
60,354
56,919
54,456
50,159
46,731
42,956
42,95646,73150,15954,45656,91960,35463,90667,69978,98427,79716,75417,03519,81520,16020,65421,48211,56412,56013,07019,09322,08423,83526,00828,77432,21536,08140,32146,39457,00263,77165,12470,06480,94488,32299,268109,17178,20785,48975,27181,55788,00686,79691,89798,25197,51099,90476,62565,45418,1935,761
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
624,031
624,031
624,031
624,031
624,031
624,031
624,031
624,031
696,991
697,053
701,880
701,880
328,616
328,616
328,616
328,616
285,023
285,023
285,023
285,023
193,579
193,579
193,579
193,579
193,579
193,579
193,579
193,579
193,579
193,579
193,579
193,579
23,756
23,756
23,756
23,756
23,75623,75623,75623,756193,579193,579193,579193,579193,579193,579193,579193,579193,579193,579193,579193,579285,023285,023285,023285,023328,616328,616328,616328,616701,880701,880697,053696,991624,031624,031624,031624,031624,031624,031624,031624,03100000000000000
       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
639,672
334,569
945,038
423,424
1,026,693
1,020,359
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,020,3591,026,693423,424945,038334,569639,6720000000000000000000000000000
       Intangible Assets 
15,775
23,337
20,706
21,715
18,248
57,928
50,735
100,268
59,398
126,073
77,335
135,569
135,399
136,583
809,641
809,888
813,938
810,510
800,498
790,272
782,078
776,963
832,282
828,392
829,631
825,966
449,149
446,507
119,349
122,942
112,160
104,845
100,366
95,843
92,541
83,907
75,712
68,392
62,602
56,705
51,742
46,926
14,060
13,685
12,624
11,563
10,503
9,442
8,679
7,608
7,6088,6799,44210,50311,56312,62413,68514,06046,92651,74256,70562,60268,39275,71283,90792,54195,843100,366104,845112,160122,942119,349446,507449,149825,966829,631828,392832,282776,963782,078790,272800,498810,510813,938809,888809,641136,583135,399135,56977,335126,07359,398100,26850,73557,92818,24821,71520,70623,33715,775
       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
721,153
636,974
19,018
214,402
211,568
281,392
301,617
334,965
334,816
277,115
23,677
26,053
24,124
21,743
21,730
17,454
15,616
13,023
32,816
32,81613,02315,61617,45421,73021,74324,12426,05323,677277,115334,816334,965301,617281,392211,568214,40219,018636,974721,1530000000000000000000000000000000
> Total Liabilities 
93,113
146,274
149,504
117,560
84,973
131,641
359,696
320,329
430,005
528,713
658,415
639,737
573,893
619,151
832,236
802,033
780,606
725,361
932,098
846,401
741,491
757,054
825,067
754,987
1,246,460
1,337,161
1,995,683
1,342,767
1,209,469
1,186,756
1,268,584
1,072,199
965,554
922,624
903,367
886,776
856,418
924,849
887,124
759,276
796,686
844,416
774,999
827,278
579,789
592,897
723,561
510,695
459,545
505,324
505,324459,545510,695723,561592,897579,789827,278774,999844,416796,686759,276887,124924,849856,418886,776903,367922,624965,5541,072,1991,268,5841,186,7561,209,4691,342,7671,995,6831,337,1611,246,460754,987825,067757,054741,491846,401932,098725,361780,606802,033832,236619,151573,893639,737658,415528,713430,005320,329359,696131,64184,973117,560149,504146,27493,113
   > Total Current Liabilities 
85,248
134,209
136,584
104,640
72,053
118,721
343,146
303,779
175,734
256,633
379,523
361,487
299,539
345,522
561,554
532,976
513,174
463,158
671,670
603,456
500,321
519,016
588,298
520,205
1,234,688
1,327,496
1,893,431
1,239,117
1,127,867
1,105,935
1,215,428
1,019,424
940,613
897,016
901,710
884,261
854,061
922,616
885,920
749,938
778,708
828,792
758,587
811,730
564,753
578,475
711,979
499,973
450,021
489,941
489,941450,021499,973711,979578,475564,753811,730758,587828,792778,708749,938885,920922,616854,061884,261901,710897,016940,6131,019,4241,215,4281,105,9351,127,8671,239,1171,893,4311,327,4961,234,688520,205588,298519,016500,321603,456671,670463,158513,174532,976561,554345,522299,539361,487379,523256,633175,734303,779343,146118,72172,053104,640136,584134,20985,248
       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
54,714
0
280,790
266,158
137,158
126,158
146,158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000146,158126,158137,158266,158280,790054,71400000000000000000000000000000
       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
54,714
0
280,790
266,158
137,158
126,158
146,158
97,090
87,090
40,200
5,200
0
4,009
0
0
0
0
0
0
0
0
000000004,00905,20040,20087,09097,090146,158126,158137,158266,158280,790054,71400000000000000000000000000000
       Accounts payable 
55,819
41,903
51,646
42,563
39,975
48,549
97,373
79,906
56,381
95,685
116,860
99,344
105,515
68,556
112,855
117,570
86,324
67,026
219,778
183,453
181,750
108,734
163,104
160,193
256,805
210,302
272,968
224,069
269,931
293,083
314,423
270,611
276,996
294,355
358,496
319,442
328,160
314,233
418,088
300,290
328,824
333,368
347,725
387,815
257,117
255,002
386,952
243,962
237,871
246,362
246,362237,871243,962386,952255,002257,117387,815347,725333,368328,824300,290418,088314,233328,160319,442358,496294,355276,996270,611314,423293,083269,931224,069272,968210,302256,805160,193163,104108,734181,750183,453219,77867,02686,324117,570112,85568,556105,51599,344116,86095,68556,38179,90697,37348,54939,97542,56351,64641,90355,819
       Other Current Liabilities 
9,429
42,306
22,938
22,428
32,078
18,172
127,033
103,873
30,114
71,709
232,663
212,143
134,023
216,966
448,699
411,805
381,859
347,328
450,071
385,371
283,947
375,659
421,173
325,992
294,220
933,406
668,882
612,192
437,642
430,182
490,172
55,661
55,425
56,635
343,668
361,977
399,680
491,758
407,437
443,388
445,338
488,340
388,220
419,600
302,859
319,087
300,066
247,598
205,534
238,249
238,249205,534247,598300,066319,087302,859419,600388,220488,340445,338443,388407,437491,758399,680361,977343,66856,63555,42555,661490,172430,182437,642612,192668,882933,406294,220325,992421,173375,659283,947385,371450,071347,328381,859411,805448,699216,966134,023212,143232,66371,70930,114103,873127,03318,17232,07822,42822,93842,3069,429
   > 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
52,775
24,941
25,608
1,656
2,515
2,357
2,233
1,204
9,338
17,977
15,625
16,413
15,548
15,036
14,422
11,582
10,723
9,524
15,383
15,3839,52410,72311,58214,42215,03615,54816,41315,62517,9779,3381,2042,2332,3572,5151,65625,60824,94152,7750000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-54,714
0
-280,790
-266,158
-137,158
-126,158
-146,158
0
0
0
0
8,204
5,737
5,711
5,269
4,692
4,021
3,579
2,841
2,332
1,786
1,7862,3322,8413,5794,0214,6925,2695,7115,7378,2040000-146,158-126,158-137,158-266,158-280,7900-54,71400000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
0
0
0
0
00002,0002,0002,0002,000000000000000000000000000000000000000000000
       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
2,600
2,490
658
191
153
114
76
38
2,468
3,338
3,378
3,179
2,980
2,781
2,582
2,384
2,185
1,986
1,799
1,613
1,426
3,467
3,4671,4261,6131,7991,9862,1852,3842,5822,7812,9803,1793,3783,3382,46838761141531916582,4902,6000000000000000000000000000000
> Total Stockholder Equity
115,329
205,208
261,515
600,765
618,372
630,856
658,622
661,965
671,135
678,125
704,174
708,305
726,443
737,459
1,501,108
1,510,642
1,575,565
1,599,390
1,651,989
2,634,430
2,686,706
2,716,653
2,770,958
2,805,803
2,846,865
2,875,984
2,517,532
2,547,015
2,585,021
2,585,094
2,525,742
2,623,587
2,620,114
2,624,454
2,246,129
2,226,379
2,220,374
2,213,178
2,255,202
2,238,049
2,233,836
2,208,717
2,161,496
2,142,277
2,143,767
2,149,596
1,992,927
1,978,925
1,979,570
1,953,751
1,953,7511,979,5701,978,9251,992,9272,149,5962,143,7672,142,2772,161,4962,208,7172,233,8362,238,0492,255,2022,213,1782,220,3742,226,3792,246,1292,624,4542,620,1142,623,5872,525,7422,585,0942,585,0212,547,0152,517,5322,875,9842,846,8652,805,8032,770,9582,716,6532,686,7062,634,4301,651,9891,599,3901,575,5651,510,6421,501,108737,459726,443708,305704,174678,125671,135661,965658,622630,856618,372600,765261,515205,208115,329
   Common Stock
41,589
52,348
52,348
69,798
69,798
69,798
69,798
69,798
104,696
104,696
104,696
104,696
104,696
125,636
158,490
316,979
316,979
316,979
316,979
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
337,577
340,089
340,089337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577337,577316,979316,979316,979316,979158,490125,636104,696104,696104,696104,696104,69669,79869,79869,79869,79869,79852,34852,34841,589
   Retained Earnings 
67,519
98,279
149,072
154,588
172,196
184,679
206,485
209,829
218,999
225,989
244,709
278,747
296,886
307,902
344,994
354,525
419,452
443,241
495,819
520,557
573,280
603,220
660,250
695,024
736,086
765,205
406,752
436,243
474,243
474,313
414,961
445,366
441,893
446,232
135,488
115,076
109,334
100,780
142,389
125,384
122,439
100,909
51,124
31,905
33,395
39,224
-117,445
-131,447
-130,802
-156,621
-156,621-130,802-131,447-117,44539,22433,39531,90551,124100,909122,439125,384142,389100,780109,334115,076135,488446,232441,893445,366414,961474,313474,243436,243406,752765,205736,086695,024660,250603,220573,280520,557495,819443,241419,452354,525344,994307,902296,886278,747244,709225,989218,999209,829206,485184,679172,196154,588149,07298,27967,519
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   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
-1
3
2
1
3
4
268
932
668
2,026
2,441
2,293
1,024
-2,564
0
0
0
0
0
0
0
0
00000000-2,5641,0242,2932,4412,02666893226843123-10000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,161,157
Cost of Revenue-928,533
Gross Profit232,624232,624
 
Operating Income (+$)
Gross Profit232,624
Operating Expense-1,203,068
Operating Income-41,911-970,444
 
Operating Expense (+$)
Research Development136,287
Selling General Administrative86,788
Selling And Marketing Expenses-
Operating Expense1,203,068223,075
 
Net Interest Income (+$)
Interest Income1,241
Interest Expense-1,025
Other Finance Cost-466
Net Interest Income682
 
Pretax Income (+$)
Operating Income-41,911
Net Interest Income682
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-181,958-41,911
EBIT - interestExpense = -1,025
-195,845
-194,820
Interest Expense1,025
Earnings Before Interest and Taxes (EBIT)--180,933
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-181,958
Tax Provision-13,887
Net Income From Continuing Ops-195,845-195,845
Net Income-195,845
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--682
 

Technical Analysis of Sinodata
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 Sinodata. The general trend of Sinodata is BEARISH with 57.1% 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 Sinodata'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 (-57.1%) Bearish trend (57.1%)
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 Sinodata 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: 19.52 < 21.44 < 24.68.

The bearish price targets are: 14.61 > 10.05.

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Sinodata 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 Sinodata Co Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher 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

Sinodata 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 Sinodata Co Ltd. The current macd is 0.35497921.

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 Sinodata price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sinodata. 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 Sinodata 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
Sinodata Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSinodata 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 Sinodata Co Ltd. The current adx is 25.44.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Sinodata shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Sinodata 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 Sinodata Co Ltd. The current sar is 19.00.

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
Sinodata 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 Sinodata Co Ltd. The current rsi is 48.34. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sinodata price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sinodata Co Ltd Daily Stochastic Oscillator ChartSinodata 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 Sinodata Co Ltd. The current cci is -51.88035249.

Sinodata Co Ltd Daily Commodity Channel Index (CCI) ChartSinodata 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 Sinodata Co Ltd. The current cmo is -9.26357715.

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
Sinodata Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSinodata 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 Sinodata Co Ltd. The current willr is -80.37383178.

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
Sinodata Co Ltd Daily Williams %R ChartSinodata 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 Sinodata Co Ltd.

Sinodata 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 Sinodata Co Ltd. The current atr is 1.03219575.

Sinodata Co Ltd Daily Average True Range (ATR) ChartSinodata 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 Sinodata Co Ltd. The current obv is 1,047,782,506.

Sinodata Co Ltd Daily On-Balance Volume (OBV) ChartSinodata 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 Sinodata Co Ltd. The current mfi is 72.44.

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
Sinodata Co Ltd Daily Money Flow Index (MFI) ChartSinodata Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sinodata 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
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08CCI 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).
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-14STOCH 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).
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH 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).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
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.
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Sinodata Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.341
Ma 20Greater thanMa 5015.959
Ma 50Greater thanMa 10015.251
Ma 100Greater thanMa 20017.393
OpenGreater thanClose14.810
Total2/5 (40.0%)
Penke

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