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Shanghai Kangda New Materials Co Ltd
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Let's analyse Shanghai Kangda New Materials Co Ltd together

PenkeI guess you are interested in Shanghai Kangda New Materials Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Shanghai Kangda New Materials Co Ltd (30 sec.)










What can you expect buying and holding a share of Shanghai Kangda New Materials Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥10.48
Expected worth in 1 year
¥10.88
How sure are you?
94.9%

+ What do you gain per year?

Total Gains per Share
¥0.61
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
¥11.03
Expected price per share
¥6.73 - ¥14.22
How sure are you?
50%

1. Valuation of Shanghai Kangda New Materials Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥11.03

Intrinsic Value Per Share

¥8.18 - ¥10.25

Total Value Per Share

¥18.66 - ¥20.73

2. Growth of Shanghai Kangda New Materials Co Ltd (5 min.)




Is Shanghai Kangda New Materials Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$442.9m$344m$94.4m21.5%

How much money is Shanghai Kangda New Materials Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.9m-$484.5k$4.4m112.3%
Net Profit Margin3.7%-1.0%--

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

3. Financial Health of Shanghai Kangda New Materials Co Ltd (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#178 / 565

Most Revenue
#265 / 565

Most Profit
#259 / 565

Most Efficient
#291 / 565

What can you expect buying and holding a share of Shanghai Kangda New Materials Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Shanghai Kangda New Materials Co Ltd?

First you should know what it really means to hold a share of Shanghai Kangda New Materials Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Shanghai Kangda New Materials Co Ltd is ¥11.03. 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 Shanghai Kangda New Materials Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shanghai Kangda New Materials Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥10.48. Based on the TTM, the Book Value Change Per Share is ¥0.10 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.65 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 ¥0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shanghai Kangda New Materials Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.000.0%0.010.1%0.000.0%0.010.1%0.010.1%
Usd Book Value Change Per Share0.010.1%0.010.1%0.090.8%0.030.3%0.030.3%
Usd Dividend Per Share0.010.1%0.010.1%0.000.0%0.010.0%0.010.1%
Usd Total Gains Per Share0.020.2%0.020.2%0.090.8%0.040.3%0.040.3%
Usd Price Per Share1.87-1.87-1.85-1.88-2.18-
Price to Earnings Ratio-274.88--151.95--62.91--53.68-9.64-
Price-to-Total Gains Ratio92.90-102.24-62.45-115.78-183.89-
Price to Book Ratio1.29-1.30-1.69-1.73-4.04-
Price-to-Total Gains Ratio92.90-102.24-62.45-115.78-183.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.526552
Number of shares655
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.020.04
Gains per Quarter (655 shares)13.9123.84
Gains per Year (655 shares)55.6395.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1193646148285
2397310227163180
35810915841245275
47714521455327370
59718127069408465
611621832682490560
713525438296572655
8155290438110653750
9174327494123735845
10193363550137817940

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%11.08.00.057.9%30.08.01.076.9%37.08.01.080.4%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%16.03.00.084.2%33.06.00.084.6%39.07.00.084.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%46.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.02.00.089.5%37.02.00.094.9%44.02.00.095.7%

Fundamentals of Shanghai Kangda New Materials Co Ltd

About Shanghai Kangda New Materials Co Ltd

Kangda New Materials (Group) Co., Ltd. engages in the research and development, production, and sale of structural adhesives and new polymer materials in the People's Republic of China. It offers modified acrylate adhesive, organic silica gel, epoxy resin, polyurethane, acrylate, SBS, PUR hot melt, water-based, and other adhesive products; and epoxy resin and polyurethane composite materials, polyimide materials, and other materials. The company's products are used in wind power generation and blade manufacturing, packaging materials, rail transit, marine engineering, automobiles, electronic appliances, mechanical equipment, architectural decoration, industrial maintenance, aerospace, photovoltaic solar energy, rubber and plastic products, construction engineering, elevators, mining equipment, and other fields. The company was formerly known as Shanghai Kangda New Materials Group Co., Ltd. and changed its name to Kangda New Materials (Group) Co., Ltd. in July 2021. Kangda New Materials (Group) Co., Ltd. was founded in 1988 and is based in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-24 04:26:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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 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 Shanghai Kangda New Materials Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shanghai Kangda New Materials Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shanghai Kangda New Materials Co Ltd to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -0.5% means that ¥-0.01 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM3.7%-4.2%
TTM3.7%YOY-1.0%+4.6%
TTM3.7%5Y5.9%-2.2%
5Y5.9%10Y9.3%-3.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%4.2%-4.7%
TTM3.7%4.2%-0.5%
YOY-1.0%6.4%-7.4%
5Y5.9%6.0%-0.1%
10Y9.3%6.0%+3.3%
1.1.2. Return on Assets

Shows how efficient Shanghai Kangda New Materials Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shanghai Kangda New Materials Co Ltd to the Specialty Chemicals industry mean.
  • -0.1% Return on Assets means that Shanghai Kangda New Materials Co Ltd generated ¥0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.5%-0.6%
TTM0.5%YOY-0.1%+0.6%
TTM0.5%5Y0.8%-0.3%
5Y0.8%10Y1.4%-0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.1%-1.2%
TTM0.5%1.1%-0.6%
YOY-0.1%1.7%-1.8%
5Y0.8%1.6%-0.8%
10Y1.4%1.7%-0.3%
1.1.3. Return on Equity

Shows how efficient Shanghai Kangda New Materials Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shanghai Kangda New Materials Co Ltd to the Specialty Chemicals industry mean.
  • -0.1% Return on Equity means Shanghai Kangda New Materials Co Ltd generated ¥0.00 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.9%-1.1%
TTM0.9%YOY-0.1%+1.1%
TTM0.9%5Y1.0%-0.1%
5Y1.0%10Y1.7%-0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.2%-2.3%
TTM0.9%2.0%-1.1%
YOY-0.1%3.2%-3.3%
5Y1.0%2.7%-1.7%
10Y1.7%2.8%-1.1%

1.2. Operating Efficiency of Shanghai Kangda New Materials Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shanghai Kangda New Materials Co Ltd is operating .

  • Measures how much profit Shanghai Kangda New Materials Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shanghai Kangda New Materials Co Ltd to the Specialty Chemicals industry mean.
  • An Operating Margin of 3.5% means the company generated ¥0.03  for each ¥1 in revenue (before taxes).

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

  • The MRQ is 3.5%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM5.1%-1.7%
TTM5.1%YOY-0.1%+5.2%
TTM5.1%5Y7.5%-2.4%
5Y7.5%10Y3.7%+3.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%7.5%-4.0%
TTM5.1%4.8%+0.3%
YOY-0.1%8.2%-8.3%
5Y7.5%8.1%-0.6%
10Y3.7%7.3%-3.6%
1.2.2. Operating Ratio

Measures how efficient Shanghai Kangda New Materials Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ¥1.73 for each ¥1 in net sales.

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

  • The MRQ is 1.729. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.733. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.729TTM1.733-0.004
TTM1.733YOY1.843-0.109
TTM1.7335Y1.668+0.065
5Y1.66810Y1.150+0.519
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7291.529+0.200
TTM1.7331.530+0.203
YOY1.8431.459+0.384
5Y1.6681.462+0.206
10Y1.1501.229-0.079

1.3. Liquidity of Shanghai Kangda New Materials Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shanghai Kangda New Materials Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.55 means the company has ¥1.55 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 1.555. The company is able to pay all its short-term debts. +1
  • The TTM is 1.689. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.555TTM1.689-0.134
TTM1.689YOY1.745-0.057
TTM1.6895Y2.700-1.011
5Y2.70010Y1.315+1.385
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5551.831-0.276
TTM1.6891.875-0.186
YOY1.7451.896-0.151
5Y2.7001.926+0.774
10Y1.3151.762-0.447
1.3.2. Quick Ratio

Measures if Shanghai Kangda New Materials Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shanghai Kangda New Materials Co Ltd to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.93 means the company can pay off ¥0.93 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.933. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.924. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.924+0.009
TTM0.924YOY0.943-0.019
TTM0.9245Y1.447-0.523
5Y1.44710Y1.944-0.497
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9330.846+0.087
TTM0.9240.884+0.040
YOY0.9430.966-0.023
5Y1.4471.049+0.398
10Y1.9441.030+0.914

1.4. Solvency of Shanghai Kangda New Materials Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shanghai Kangda New Materials Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shanghai Kangda New Materials Co Ltd to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.51 means that Shanghai Kangda New Materials Co Ltd assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.454. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.454+0.054
TTM0.454YOY0.400+0.055
TTM0.4545Y0.303+0.151
5Y0.30310Y0.225+0.078
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.431+0.078
TTM0.4540.427+0.027
YOY0.4000.426-0.026
5Y0.3030.433-0.130
10Y0.2250.439-0.214
1.4.2. Debt to Equity Ratio

Measures if Shanghai Kangda New Materials Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shanghai Kangda New Materials Co Ltd to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 111.0% means that company has ¥1.11 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 1.110. The company is able to pay all its debts with equity. +1
  • The TTM is 0.887. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.110TTM0.887+0.223
TTM0.887YOY0.678+0.209
TTM0.8875Y0.496+0.391
5Y0.49610Y0.335+0.161
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1100.767+0.343
TTM0.8870.752+0.135
YOY0.6780.747-0.069
5Y0.4960.797-0.301
10Y0.3350.845-0.510

2. Market Valuation of Shanghai Kangda New Materials Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Shanghai Kangda New Materials Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shanghai Kangda New Materials Co Ltd to the Specialty Chemicals industry mean.
  • A PE ratio of -274.88 means the investor is paying ¥-274.88 for every ¥1 in earnings.

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

  • The EOD is -224.420. Based on the earnings, the company is expensive. -2
  • The MRQ is -274.879. Based on the earnings, the company is expensive. -2
  • The TTM is -151.950. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-224.420MRQ-274.879+50.459
MRQ-274.879TTM-151.950-122.928
TTM-151.950YOY-62.914-89.036
TTM-151.9505Y-53.676-98.274
5Y-53.67610Y9.639-63.315
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-224.42015.013-239.433
MRQ-274.87913.988-288.867
TTM-151.95015.705-167.655
YOY-62.91417.841-80.755
5Y-53.67619.498-73.174
10Y9.63923.950-14.311
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -10.562. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.937. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.058. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.562MRQ-12.937+2.375
MRQ-12.937TTM-7.058-5.880
TTM-7.058YOY13.997-21.055
TTM-7.0585Y6.820-13.878
5Y6.82010Y-14.353+21.174
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-10.5625.077-15.639
MRQ-12.9374.568-17.505
TTM-7.0582.302-9.360
YOY13.997-0.150+14.147
5Y6.8203.140+3.680
10Y-14.3532.653-17.006
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shanghai Kangda New Materials Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.29 means the investor is paying ¥1.29 for each ¥1 in book value.

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

  • The EOD is 1.053. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.289. Based on the equity, the company is underpriced. +1
  • The TTM is 1.301. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.053MRQ1.289-0.237
MRQ1.289TTM1.301-0.012
TTM1.301YOY1.690-0.389
TTM1.3015Y1.726-0.425
5Y1.72610Y4.040-2.313
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.0531.713-0.660
MRQ1.2891.781-0.492
TTM1.3011.854-0.553
YOY1.6902.306-0.616
5Y1.7262.351-0.625
10Y4.0402.842+1.198
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanghai Kangda New Materials Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0810.100-19%0.652-88%0.225-64%0.223-64%
Book Value Per Share--10.48010.375+1%8.139+29%8.089+30%5.746+82%
Current Ratio--1.5551.689-8%1.745-11%2.700-42%1.315+18%
Debt To Asset Ratio--0.5090.454+12%0.400+27%0.303+68%0.225+126%
Debt To Equity Ratio--1.1100.887+25%0.678+64%0.496+124%0.335+231%
Dividend Per Share--0.0640.053+21%0.025+160%0.038+71%0.041+58%
Eps---0.0120.049-125%-0.011-7%0.069-118%0.066-119%
Free Cash Flow Per Share---0.261-0.574+120%-0.110-58%-0.175-33%-0.136-48%
Free Cash Flow To Equity Per Share--1.010-0.018+102%0.732+38%0.179+463%0.198+409%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.974+3%
Intrinsic Value_10Y_max--10.252--------
Intrinsic Value_10Y_min--8.181--------
Intrinsic Value_1Y_max---0.619--------
Intrinsic Value_1Y_min---0.609--------
Intrinsic Value_3Y_max---0.606--------
Intrinsic Value_3Y_min---0.604--------
Intrinsic Value_5Y_max--0.921--------
Intrinsic Value_5Y_min--0.746--------
Market Cap3368595178.240-22%4125994638.0804122177100.480+0%4090109784.640+1%4153963124.076-1%4807043345.920-14%
Net Profit Margin---0.0050.037-114%-0.010+79%0.059-109%0.093-106%
Operating Margin--0.0350.051-32%-0.001+102%0.075-54%0.037-5%
Operating Ratio--1.7291.7330%1.843-6%1.668+4%1.150+50%
Pb Ratio1.053-22%1.2891.301-1%1.690-24%1.726-25%4.040-68%
Pe Ratio-224.420+18%-274.879-151.950-45%-62.914-77%-53.676-80%9.639-2952%
Price Per Share11.030-22%13.51013.498+0%13.393+1%13.602-1%15.740-14%
Price To Free Cash Flow Ratio-10.562+18%-12.937-7.058-45%13.997-192%6.820-290%-14.353+11%
Price To Total Gains Ratio75.843-22%92.896102.241-9%62.452+49%115.780-20%183.886-49%
Quick Ratio--0.9330.924+1%0.943-1%1.447-36%1.944-52%
Return On Assets---0.0010.005-111%-0.001-4%0.008-107%0.014-104%
Return On Equity---0.0010.009-113%-0.001-16%0.010-112%0.017-107%
Total Gains Per Share--0.1450.153-5%0.677-79%0.263-45%0.264-45%
Usd Book Value--442948381.990438522227.261+1%344037669.079+29%341918884.569+30%242871528.380+82%
Usd Book Value Change Per Share--0.0110.014-19%0.090-88%0.031-64%0.031-64%
Usd Book Value Per Share--1.4501.436+1%1.127+29%1.120+30%0.795+82%
Usd Dividend Per Share--0.0090.007+21%0.003+160%0.005+71%0.006+58%
Usd Eps---0.0020.007-125%-0.002-7%0.010-118%0.009-119%
Usd Free Cash Flow---11034703.976-24250064.827+120%-4668308.193-58%-7408616.274-33%-4276559.729-61%
Usd Free Cash Flow Per Share---0.036-0.079+120%-0.015-58%-0.024-33%-0.019-48%
Usd Free Cash Flow To Equity Per Share--0.140-0.003+102%0.101+38%0.025+463%0.027+409%
Usd Market Cap466213572.668-22%571037657.910570509310.706+0%566071194.194+1%574908496.372-1%665294799.075-14%
Usd Price Per Share1.527-22%1.8701.868+0%1.854+1%1.882-1%2.178-14%
Usd Profit---519354.5893943081.868-113%-484593.899-7%3330102.283-116%3001086.611-117%
Usd Revenue--97621877.58797631684.9570%85804683.527+14%70811713.193+38%45846886.869+113%
Usd Total Gains Per Share--0.0200.021-5%0.094-79%0.036-45%0.036-45%
 EOD+2 -6MRQTTM+18 -17YOY+18 -175Y+12 -2310Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-224.420
Price to Book Ratio (EOD)Between0-11.053
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than00.035
Quick Ratio (MRQ)Greater than10.933
Current Ratio (MRQ)Greater than11.555
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.110
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.320
Ma 20Greater thanMa 5010.156
Ma 50Greater thanMa 1009.684
Ma 100Greater thanMa 20010.862
OpenGreater thanClose10.860
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets6,513,433
Total Liabilities3,312,939
Total Stockholder Equity2,984,437
 As reported
Total Liabilities 3,312,939
Total Stockholder Equity+ 2,984,437
Total Assets = 6,513,433

Assets

Total Assets6,513,433
Total Current Assets3,446,585
Long-term Assets3,066,848
Total Current Assets
Cash And Cash Equivalents 491,306
Net Receivables 2,067,313
Inventory 793,939
Other Current Assets 94,027
Total Current Assets  (as reported)3,446,585
Total Current Assets  (calculated)3,446,585
+/- 0
Long-term Assets
Property Plant Equipment 1,560,311
Goodwill 930,050
Intangible Assets 238,319
Other Assets 128,251
Long-term Assets  (as reported)3,066,848
Long-term Assets  (calculated)2,856,931
+/- 209,917

Liabilities & Shareholders' Equity

Total Current Liabilities2,216,514
Long-term Liabilities1,096,425
Total Stockholder Equity2,984,437
Total Current Liabilities
Short Long Term Debt 899,402
Accounts payable 792,861
Other Current Liabilities 86,168
Total Current Liabilities  (as reported)2,216,514
Total Current Liabilities  (calculated)1,778,431
+/- 438,084
Long-term Liabilities
Long term Debt 826,425
Capital Lease Obligations Min Short Term Debt2,172
Other Liabilities 22,630
Long-term Liabilities Other 245,198
Deferred Long Term Liability 6,945
Long-term Liabilities  (as reported)1,096,425
Long-term Liabilities  (calculated)1,103,370
+/- 6,945
Total Stockholder Equity
Common Stock305,403
Retained Earnings 817,458
Other Stockholders Equity 7,282
Total Stockholder Equity (as reported)2,984,437
Total Stockholder Equity (calculated)1,130,143
+/- 1,854,294
Other
Capital Stock305,403
Common Stock Shares Outstanding 305,403
Net Debt 1,234,520
Net Invested Capital 4,710,264
Net Tangible Assets 1,816,068
Net Working Capital 1,230,071
Property Plant and Equipment Gross 1,560,311



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
> Total Assets 
182,910
274,200
322,220
320,962
565,254
578,968
605,346
628,088
621,007
616,347
653,211
655,077
686,081
719,805
775,602
783,461
811,808
949,209
904,974
905,762
928,448
958,360
1,795,645
1,799,631
1,774,275
1,779,224
1,766,821
1,800,951
2,277,908
2,257,678
2,337,659
2,325,740
2,375,022
2,550,118
2,518,990
2,700,265
3,109,093
3,326,559
3,300,069
3,370,513
3,517,664
3,728,379
3,865,148
3,806,645
5,176,540
5,332,562
5,590,829
5,911,647
6,513,433
6,513,4335,911,6475,590,8295,332,5625,176,5403,806,6453,865,1483,728,3793,517,6643,370,5133,300,0693,326,5593,109,0932,700,2652,518,9902,550,1182,375,0222,325,7402,337,6592,257,6782,277,9081,800,9511,766,8211,779,2241,774,2751,799,6311,795,645958,360928,448905,762904,974949,209811,808783,461775,602719,805686,081655,077653,211616,347621,007628,088605,346578,968565,254320,962322,220274,200182,910
   > 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
1,422,155
1,406,579
1,446,950
1,504,215
1,381,254
1,533,090
1,963,466
2,176,231
2,118,180
2,076,957
2,146,914
2,245,541
2,250,723
2,250,723
3,036,451
2,979,442
3,181,684
3,311,075
3,446,585
3,446,5853,311,0753,181,6842,979,4423,036,4512,250,7232,250,7232,245,5412,146,9142,076,9572,118,1802,176,2311,963,4661,533,0901,381,2541,504,2151,446,9501,406,5791,422,155000000000000000000000000000000
       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
366,403
308,772
303,544
403,040
234,291
307,299
384,897
403,569
295,924
530,100
431,008
383,898
333,835
409,333
918,065
551,157
504,021
483,174
491,306
491,306483,174504,021551,157918,065409,333333,835383,898431,008530,100295,924403,569384,897307,299234,291403,040303,544308,772366,403000000000000000000000000000000
       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
90,000
80,000
0
0
120,000
190,000
0
0
0
0
0
80,000
100,000
100,000
0
0
00100,000100,00080,00000000190,000120,0000080,00090,000000000000000000000000000000000000
       Net Receivables 
50,422
83,504
131,971
124,360
146,003
160,322
179,343
171,567
179,374
185,626
212,722
222,028
250,107
262,002
256,425
293,935
332,597
390,513
408,674
412,106
438,303
402,845
436,753
460,200
423,174
453,635
439,499
426,629
561,207
758,656
575,521
487,163
513,638
836,397
830,390
990,131
1,298,942
1,371,159
1,361,718
1,210,466
1,338,083
1,417,155
1,259,222
1,259,222
1,229,387
1,572,577
1,759,743
1,436,437
2,067,313
2,067,3131,436,4371,759,7431,572,5771,229,3871,259,2221,259,2221,417,1551,338,0831,210,4661,361,7181,371,1591,298,942990,131830,390836,397513,638487,163575,521758,656561,207426,629439,499453,635423,174460,200436,753402,845438,303412,106408,674390,513332,597293,935256,425262,002250,107222,028212,722185,626179,374171,567179,343160,322146,003124,360131,97183,50450,422
       Other Current Assets 
2,427
11,239
4,140
23,672
13,958
19,767
2,604
7,498
11,678
19,538
9,691
15,403
7,210
7,278
12,682
18,606
14,390
14,704
14,530
17,680
9,312
24,844
21,585
16,686
30,134
222,601
14,726
378,192
181,050
194,989
109,945
190,328
191,596
20,218
29,769
26,314
54,182
25,979
28,883
49,063
67,789
65,445
85,416
85,416
92,880
85,999
71,211
48,600
94,027
94,02748,60071,21185,99992,88085,41685,41665,44567,78949,06328,88325,97954,18226,31429,76920,218191,596190,328109,945194,989181,050378,19214,726222,60130,13416,68621,58524,8449,31217,68014,53014,70414,39018,60612,6827,2787,21015,4039,69119,53811,6787,4982,60419,76713,95823,6724,14011,2392,427
   > 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
915,504
919,161
928,072
1,045,904
1,137,736
1,167,175
1,145,627
1,150,328
1,181,889
1,293,556
1,370,750
1,482,838
1,507,681
1,555,922
2,140,089
2,353,120
2,409,145
2,600,573
3,066,848
3,066,8482,600,5732,409,1452,353,1202,140,0891,555,9221,507,6811,482,8381,370,7501,293,5561,181,8891,150,3281,145,6271,167,1751,137,7361,045,904928,072919,161915,504000000000000000000000000000000
       Property Plant Equipment 
60,683
77,880
118,954
79,111
116,609
85,283
138,991
122,258
174,175
138,554
186,264
150,773
157,455
158,584
196,141
202,532
207,526
212,975
245,737
243,076
243,097
245,759
249,267
245,721
247,434
244,838
255,921
308,597
322,994
380,512
410,323
428,029
440,922
495,338
543,517
551,903
559,324
572,714
591,690
604,604
610,099
671,304
723,111
723,111
1,025,137
1,227,857
1,263,668
1,430,684
1,560,311
1,560,3111,430,6841,263,6681,227,8571,025,137723,111723,111671,304610,099604,604591,690572,714559,324551,903543,517495,338440,922428,029410,323380,512322,994308,597255,921244,838247,434245,721249,267245,759243,097243,076245,737212,975207,526202,532196,141158,584157,455150,773186,264138,554174,175122,258138,99185,283116,60979,111118,95477,88060,683
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
328,271
328,271
328,227
328,227
328,227
328,227
328,227
328,227
328,227
328,227
328,227
407,962
435,643
434,746
434,708
434,708
618,686
615,062
615,062
615,062
930,050
930,050615,062615,062615,062618,686434,708434,708434,746435,643407,962328,227328,227328,227328,227328,227328,227328,227328,227328,227328,271328,2710000000000000000000000000000
       Intangible Assets 
16,243
40,379
178
38,533
167
38,148
173
37,701
138
37,254
103
36,807
36,804
36,569
36,707
36,763
38,030
37,792
37,985
37,725
47,227
85,994
86,873
86,258
84,642
83,636
82,630
81,679
419,127
418,332
87,437
9,120
83,956
81,642
80,887
82,231
112,082
109,888
107,745
111,934
118,981
120,675
118,423
128,514
217,162
214,183
210,531
225,166
238,319
238,319225,166210,531214,183217,162128,514118,423120,675118,981111,934107,745109,888112,08282,23180,88781,64283,9569,12087,437418,332419,12781,67982,63083,63684,64286,25886,87385,99447,22737,72537,98537,79238,03036,76336,70736,56936,80436,80710337,25413837,70117338,14816738,53317840,37916,243
       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
9,959
18,188
15,576
20,196
8,656
23,561
574,718
8,164
5,739
16,684
24,326
26,345
20,725
26,356
10,902
19,233
22,546
29,787
37,010
37,01029,78722,54619,23310,90226,35620,72526,34524,32616,6845,7398,164574,71823,5618,65620,19615,57618,1889,959000000000000000000000000000000
> Total Liabilities 
69,406
78,672
67,327
58,811
28,924
35,499
52,208
67,255
81,997
68,149
88,927
82,477
110,583
121,919
153,409
131,068
144,546
252,767
184,238
155,617
180,357
192,005
186,445
166,772
143,612
136,664
129,801
154,206
405,070
363,946
283,222
260,625
292,751
416,410
366,350
475,118
793,081
976,641
945,476
1,063,458
1,236,167
1,437,133
1,568,696
1,529,313
2,098,283
2,189,696
2,435,900
2,735,883
3,312,939
3,312,9392,735,8832,435,9002,189,6962,098,2831,529,3131,568,6961,437,1331,236,1671,063,458945,476976,641793,081475,118366,350416,410292,751260,625283,222363,946405,070154,206129,801136,664143,612166,772186,445192,005180,357155,617184,238252,767144,546131,068153,409121,919110,58382,47788,92768,14981,99767,25552,20835,49928,92458,81167,32778,67269,406
   > Total Current Liabilities 
65,343
72,931
67,327
58,811
28,924
35,499
51,542
66,689
81,530
67,782
88,661
82,311
110,516
121,919
151,550
129,208
141,686
249,616
181,544
153,007
177,830
189,561
183,315
163,726
140,828
134,253
127,506
151,907
393,637
351,677
279,369
256,675
288,915
410,462
362,087
469,802
787,603
966,923
911,897
933,141
1,102,141
1,312,092
1,371,461
1,371,461
1,527,196
1,515,652
1,869,728
2,160,369
2,216,514
2,216,5142,160,3691,869,7281,515,6521,527,1961,371,4611,371,4611,312,0921,102,141933,141911,897966,923787,603469,802362,087410,462288,915256,675279,369351,677393,637151,907127,506134,253140,828163,726183,315189,561177,830153,007181,544249,616141,686129,208151,550121,919110,51682,31188,66167,78281,53066,68951,54235,49928,92458,81167,32772,93165,343
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,250
86,500
101,500
138,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000138,500101,50086,500129,250000000000000000000000000000000
       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
129,250
86,500
101,500
138,500
152,500
155,000
367,990
513,372
579,800
614,105
596,995
527,349
587,363
583,821
534,928
515,335
692,416
814,957
899,402
899,402814,957692,416515,335534,928583,821587,363527,349596,995614,105579,800513,372367,990155,000152,500138,500101,50086,500129,250000000000000000000000000000000
       Accounts payable 
29,521
41,165
22,845
17,281
17,790
23,591
40,345
40,079
44,714
40,842
45,518
30,912
54,522
54,156
79,954
75,274
80,211
78,675
103,450
74,264
77,610
68,549
53,126
59,771
53,049
73,550
63,181
64,265
98,070
123,090
93,082
116,257
133,817
187,090
177,845
260,694
326,416
348,264
273,431
253,154
430,872
660,587
649,211
649,211
638,724
666,010
762,477
776,842
792,861
792,861776,842762,477666,010638,724649,211649,211660,587430,872253,154273,431348,264326,416260,694177,845187,090133,817116,25793,082123,09098,07064,26563,18173,55053,04959,77153,12668,54977,61074,264103,45078,67580,21175,27479,95454,15654,52230,91245,51840,84244,71440,07940,34523,59117,79017,28122,84541,16529,521
       Other Current Liabilities 
9,562
6,766
9,482
6,530
6,134
6,908
6,197
6,610
6,816
6,940
8,143
6,399
10,994
17,764
26,596
8,934
16,474
25,940
28,094
18,743
20,220
16,012
20,188
13,955
12,779
15,703
24,325
32,642
161,406
107,587
10,000
8,000
8,000
18,415
25,331
18,949
71,680
17,461
39,687
21,821
41,330
43,380
76,920
76,920
325,354
105,813
109,694
224,470
86,168
86,168224,470109,694105,813325,35476,92076,92043,38041,33021,82139,68717,46171,68018,94925,33118,4158,0008,00010,000107,587161,40632,64224,32515,70312,77913,95520,18816,01220,22018,74328,09425,94016,4748,93426,59617,76410,9946,3998,1436,9406,8166,6106,1976,9086,1346,5309,4826,7669,562
   > 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
3,852
3,950
3,836
5,948
4,263
5,316
5,479
9,718
33,579
130,317
134,026
125,042
126,991
157,852
571,088
674,043
566,173
575,514
1,096,425
1,096,425575,514566,173674,043571,088157,852126,991125,042134,026130,31733,5799,7185,4795,3164,2635,9483,8363,9503,852000000000000000000000000000000
       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
0
-129,250
-86,500
-101,500
-138,500
0
0
0
0
19,479
11,431
12,299
8,310
7,570
5,980
24,370
8,064
1,230
2,096
2,172
2,1722,0961,2308,06424,3705,9807,5708,31012,29911,43119,4790000-138,500-101,500-86,500-129,250000000000000000000000000000000
       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
7
0
15,000
0
10,000
0
78,618
0
59,741
0
245,198
245,198059,741078,618010,000015,0000700000000000000000000000000000000000000
       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
1,815
1,570
1,338
1,139
1,396
3,515
3,676
3,384
3,029
2,962
2,933
3,059
2,123
2,123
12,024
10,493
8,997
0
6,945
6,94508,99710,49312,0242,1232,1233,0592,9332,9623,0293,3843,6763,5151,3961,1391,3381,5701,815000000000000000000000000000000
> Total Stockholder Equity
113,404
195,528
254,893
262,150
536,330
543,469
553,138
560,833
539,011
548,198
564,284
572,600
575,499
597,886
622,192
652,392
667,262
696,442
720,737
750,145
748,091
766,356
1,609,200
1,632,859
1,630,663
1,641,576
1,636,361
1,646,282
1,872,357
1,893,236
2,054,363
2,065,504
2,082,910
2,134,865
2,153,859
2,213,565
2,303,834
2,334,182
2,337,188
2,286,407
2,241,784
2,262,708
2,279,707
2,260,751
2,938,855
3,001,624
3,021,801
3,025,546
2,984,437
2,984,4373,025,5463,021,8013,001,6242,938,8552,260,7512,279,7072,262,7082,241,7842,286,4072,337,1882,334,1822,303,8342,213,5652,153,8592,134,8652,082,9102,065,5042,054,3631,893,2361,872,3571,646,2821,636,3611,641,5761,630,6631,632,8591,609,200766,356748,091750,145720,737696,442667,262652,392622,192597,886575,499572,600564,284548,198539,011560,833553,138543,469536,330262,150254,893195,528113,404
   Common Stock
5,410
75,000
75,000
75,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
230,797
230,797
230,797
230,797
230,797
230,797
241,129
241,129
252,493
252,493
252,493
252,493
252,493
252,493
252,493
252,493
252,493
252,493
252,493
252,493
252,493
252,493
305,403
305,403
305,403
0
305,403
305,4030305,403305,403305,403252,493252,493252,493252,493252,493252,493252,493252,493252,493252,493252,493252,493252,493252,493241,129241,129230,797230,797230,797230,797230,797230,797200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000100,000100,000100,000100,000100,000100,000100,000100,00075,00075,00075,0005,410
   Retained Earnings 
104,661
30,190
83,579
90,837
99,246
106,385
112,867
120,562
98,740
107,927
118,419
143,072
145,971
168,358
192,664
222,864
237,734
266,914
291,209
320,617
318,563
336,828
352,234
375,893
373,696
384,609
379,395
389,316
410,026
430,741
423,891
436,897
468,400
570,547
592,629
649,776
735,647
765,383
795,604
743,008
717,502
737,254
722,582
722,582
703,496
785,167
770,320
735,427
817,458
817,458735,427770,320785,167703,496722,582722,582737,254717,502743,008795,604765,383735,647649,776592,629570,547468,400436,897423,891430,741410,026389,316379,395384,609373,696375,893352,234336,828318,563320,617291,209266,914237,734222,864192,664168,358145,971143,072118,419107,92798,740120,562112,867106,38599,24690,83783,57930,190104,661
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   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
1,491
1,578
1,660
1,768
1,951
9,686
11,465
2,158
2,526
2,630
2,808
3,150
3,625
3,625
4,013
4,393
5,005
59,193
7,282
7,28259,1935,0054,3934,0133,6253,6253,1502,8082,6302,5262,15811,4659,6861,9511,7681,6601,5781,491000000000000000000000000000000



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 (+$)
totalRevenue2,821,725
Cost of Revenue-2,200,845
Gross Profit620,880620,880
 
Operating Income (+$)
Gross Profit620,880
Operating Expense-2,654,526
Operating Income167,199-2,033,646
 
Operating Expense (+$)
Research Development157,445
Selling General Administrative193,149
Selling And Marketing Expenses-
Operating Expense2,654,526350,594
 
Net Interest Income (+$)
Interest Income7,691
Interest Expense-60,296
Other Finance Cost-3,067
Net Interest Income-49,538
 
Pretax Income (+$)
Operating Income167,199
Net Interest Income-49,538
Other Non-Operating Income Expenses-
Income Before Tax (EBT)119,397167,199
EBIT - interestExpense = -60,296
113,962
174,258
Interest Expense60,296
Earnings Before Interest and Taxes (EBIT)-179,693
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax119,397
Tax Provision-5,114
Net Income From Continuing Ops114,283114,283
Net Income113,962
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-49,538
 

Technical Analysis of Shanghai Kangda New Materials Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shanghai Kangda New Materials Co Ltd. The general trend of Shanghai Kangda New Materials Co Ltd is BEARISH with 28.6% 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 Shanghai Kangda New Materials Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
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 Shanghai Kangda New Materials 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: 12.95 < 14.18 < 14.22.

The bearish price targets are: 9.15 > 6.73.

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Shanghai Kangda New Materials Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Shanghai Kangda New Materials Co Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Shanghai Kangda New Materials Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shanghai Kangda New Materials Co Ltd. The current macd is 0.45022014.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shanghai Kangda New Materials Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shanghai Kangda New Materials Co Ltd. 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 Shanghai Kangda New Materials Co Ltd 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
Shanghai Kangda New Materials Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShanghai Kangda New Materials Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Shanghai Kangda New Materials Co Ltd. The current adx is 29.23.

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

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

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Shanghai Kangda New Materials Co Ltd. The current sar is 10.04.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shanghai Kangda New Materials Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Shanghai Kangda New Materials Co Ltd. The current rsi is 57.32. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Shanghai Kangda New Materials Co Ltd Daily Relative Strength Index (RSI) ChartShanghai Kangda New Materials Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Shanghai Kangda New Materials Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
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 %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 Shanghai Kangda New Materials Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shanghai Kangda New Materials Co Ltd Daily Stochastic Oscillator ChartShanghai Kangda New Materials Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Shanghai Kangda New Materials Co Ltd. The current cci is 75.17.

Shanghai Kangda New Materials Co Ltd Daily Commodity Channel Index (CCI) ChartShanghai Kangda New Materials Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shanghai Kangda New Materials Co Ltd. The current cmo is 14.26.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shanghai Kangda New Materials Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShanghai Kangda New Materials Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Shanghai Kangda New Materials Co Ltd. The current willr is -58.53080569.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Shanghai Kangda New Materials Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Shanghai Kangda New Materials Co Ltd. The current atr is 0.6847305.

Shanghai Kangda New Materials Co Ltd Daily Average True Range (ATR) ChartShanghai Kangda New Materials Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Shanghai Kangda New Materials Co Ltd. The current obv is 54,212,880.

Shanghai Kangda New Materials Co Ltd Daily On-Balance Volume (OBV) ChartShanghai Kangda New Materials Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Shanghai Kangda New Materials Co Ltd. The current mfi is 60.11.

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
Shanghai Kangda New Materials Co Ltd Daily Money Flow Index (MFI) ChartShanghai Kangda New Materials Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shanghai Kangda New Materials Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB 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.
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD 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).
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shanghai Kangda New Materials Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.320
Ma 20Greater thanMa 5010.156
Ma 50Greater thanMa 1009.684
Ma 100Greater thanMa 20010.862
OpenGreater thanClose10.860
Total2/5 (40.0%)
Penke

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