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Guangdong Guanghua Sci-Tech Co Ltd
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I'm going to help you getting a better view of Guangdong Guanghua Sci-Tech 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.

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Quick analysis of Guangdong Guanghua Sci-Tech Co Ltd (30 sec.)










What can you expect buying and holding a share of Guangdong Guanghua Sci-Tech Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥3.78
Expected worth in 1 year
¥3.14
How sure are you?
86.5%

+ What do you gain per year?

Total Gains per Share
¥-0.36
Return On Investment
-3.1%

For what price can you sell your share?

Current Price per Share
¥11.36
Expected price per share
¥9 - ¥14.39
How sure are you?
50%

1. Valuation of Guangdong Guanghua Sci-Tech Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥11.36

Intrinsic Value Per Share

¥3.84 - ¥4.68

Total Value Per Share

¥7.61 - ¥8.45

2. Growth of Guangdong Guanghua Sci-Tech Co Ltd (5 min.)




Is Guangdong Guanghua Sci-Tech Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$208.7m$229.4m-$6.9m-3.1%

How much money is Guangdong Guanghua Sci-Tech Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$9.3m$4.1m-$13.4m-144.6%
Net Profit Margin-10.1%3.5%--

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

3. Financial Health of Guangdong Guanghua Sci-Tech Co Ltd (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#263 / 565

Most Revenue
#273 / 565

Most Profit
#527 / 565

Most Efficient
#494 / 565

What can you expect buying and holding a share of Guangdong Guanghua Sci-Tech Co Ltd? (5 min.)

Welcome investor! Guangdong Guanghua Sci-Tech Co Ltd's management wants to use your money to grow the business. In return you get a share of Guangdong Guanghua Sci-Tech Co Ltd.

What can you expect buying and holding a share of Guangdong Guanghua Sci-Tech Co Ltd?

First you should know what it really means to hold a share of Guangdong Guanghua Sci-Tech Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Guangdong Guanghua Sci-Tech Co Ltd is ¥11.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Guangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech 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 ¥3.78. Based on the TTM, the Book Value Change Per Share is ¥-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.13 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 ¥0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guangdong Guanghua Sci-Tech Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps-0.02-0.2%-0.01-0.1%0.010.1%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.02-0.2%-0.02-0.2%0.020.2%0.010.0%0.010.1%
Usd Dividend Per Share0.010.1%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.1%-0.01-0.1%0.020.2%0.010.1%0.020.2%
Usd Price Per Share2.00-2.38-2.63-2.16-2.29-
Price to Earnings Ratio-22.63-6.94-80.23-93.93-115.11-
Price-to-Total Gains Ratio-267.39-224.01-157.84-95.64-235.61-
Price to Book Ratio3.82-4.27-4.60-4.91-6.64-
Price-to-Total Gains Ratio-267.39-224.01-157.84-95.64-235.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.572224
Number of shares636
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share-0.020.01
Usd Total Gains Per Share-0.010.01
Gains per Quarter (636 shares)-7.816.28
Gains per Year (636 shares)-31.2625.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
125-56-41121315
250-112-72242740
374-168-103364065
499-224-134475390
5124-280-1655966115
6149-336-1967180140
7174-392-2278393165
8198-448-25895106190
9223-504-289107119215
10248-561-320119133240

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%9.03.00.075.0%15.05.00.075.0%32.05.00.086.5%32.05.00.086.5%
Book Value Change Per Share1.03.00.025.0%9.03.00.075.0%14.06.00.070.0%29.07.01.078.4%29.07.01.078.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.00.0100.0%37.00.00.0100.0%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%15.05.00.075.0%32.05.00.086.5%32.05.00.086.5%

Fundamentals of Guangdong Guanghua Sci-Tech Co Ltd

About Guangdong Guanghua Sci-Tech Co Ltd

Guangdong Guanghua Sci-Tech Co., Ltd. produces and sells electronic chemicals, chemical reagents, and new energy materials in China. The company offers copper nitrate, copper carbonate basic, cupric pyrophosphate, copper(II) oxide, copper chloride, copper sulfate pentahydrate, nickel carbonate basic, nickel(II) acetate, nickel(II) chloride hexahydrat, nickel sulfamate solution, nickel sulfate hexahydrate, tin(II) sulfate, sodium stannate trihydrate, potassium stannate trihydrate, tin(II) chloride dihydrate, tin(II) methanesulfonate solution, cobalt sulfamate solution, cobalt sulfate, cobalt acetate, cobalt nitrate, cobalt chloride, and potassium pyrophosphate; and plating additives, such as Cu7 and Cu6 brightener; RSBNip10 additive; RBNiP7 brightener; RBNiP6, BNiP6, and JHD-201 additive; 3461D additive; and 3471 additive. It also provides nickel sulfate, manganese(II) sulfate monohydrate, cobalt sulfate, ternary precursor, lithium iron phosphate, lithium manganese iron phosphate, and ironic phosphate; PCB solutions; elemental class, oxide/peroxidate, inorganic acid, etc.; salts of organic acids, hydrocarbon/substituted hydrocarbons, alcohol/phenol/ether/ketone, nitrile/amine/urea, etc.; biochemical reagent, chromatographic reagent, pH and redox indicator, photochemistry and electrochemical analysis reagent, etc.; and other specialty chemicals. The company serves electronic information, energy, automotive, medical and health industries, internet, PCB, energy materials, auto parts, photovoltaic, electronic components, medicine, chemical, bathroom hardware, R&D, and e-commerce industries. It exports its products to Southeast Asia, Europe, the United States, and internationally. The company was formerly known as Shantou Guanghua Chemical Factory Co.,Ltd. and changed its name to Guangdong Guanghua Sci-Tech Co., Ltd. in 2010. The company was founded in 1980 and is headquartered in Shantou, China.

Fundamental data was last updated by Penke on 2024-03-24 05:00:10.

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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Guangdong Guanghua Sci-Tech Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guangdong Guanghua Sci-Tech Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Guangdong Guanghua Sci-Tech Co Ltd to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -8.7% means that ¥-0.09 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangdong Guanghua Sci-Tech Co Ltd:

  • The MRQ is -8.7%. The company is making a loss. -1
  • The TTM is -10.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-10.1%+1.4%
TTM-10.1%YOY3.5%-13.6%
TTM-10.1%5Y-0.5%-9.6%
5Y-0.5%10Y3.3%-3.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%4.2%-12.9%
TTM-10.1%4.2%-14.3%
YOY3.5%6.5%-3.0%
5Y-0.5%6.0%-6.5%
10Y3.3%6.0%-2.7%
1.1.2. Return on Assets

Shows how efficient Guangdong Guanghua Sci-Tech Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guangdong Guanghua Sci-Tech Co Ltd to the Specialty Chemicals industry mean.
  • -1.8% Return on Assets means that Guangdong Guanghua Sci-Tech Co Ltd generated ¥-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangdong Guanghua Sci-Tech Co Ltd:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.9%+0.2%
TTM-1.9%YOY0.9%-2.8%
TTM-1.9%5Y0.0%-1.9%
5Y0.0%10Y0.8%-0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%1.1%-2.9%
TTM-1.9%1.1%-3.0%
YOY0.9%1.7%-0.8%
5Y0.0%1.6%-1.6%
10Y0.8%1.7%-0.9%
1.1.3. Return on Equity

Shows how efficient Guangdong Guanghua Sci-Tech Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guangdong Guanghua Sci-Tech Co Ltd to the Specialty Chemicals industry mean.
  • -4.2% Return on Equity means Guangdong Guanghua Sci-Tech Co Ltd generated ¥-0.04 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangdong Guanghua Sci-Tech Co Ltd:

  • The MRQ is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.3%+0.1%
TTM-4.3%YOY1.8%-6.1%
TTM-4.3%5Y-0.1%-4.2%
5Y-0.1%10Y1.3%-1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%2.2%-6.4%
TTM-4.3%2.0%-6.3%
YOY1.8%3.2%-1.4%
5Y-0.1%2.8%-2.9%
10Y1.3%2.8%-1.5%

1.2. Operating Efficiency of Guangdong Guanghua Sci-Tech Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guangdong Guanghua Sci-Tech Co Ltd is operating .

  • Measures how much profit Guangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd to the Specialty Chemicals industry mean.
  • An Operating Margin of 6.4% means the company generated ¥0.06  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guangdong Guanghua Sci-Tech Co Ltd:

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is -9.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ6.4%TTM-9.4%+15.9%
TTM-9.4%YOY3.9%-13.3%
TTM-9.4%5Y0.5%-10.0%
5Y0.5%10Y1.0%-0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%7.5%-1.1%
TTM-9.4%4.9%-14.3%
YOY3.9%8.3%-4.4%
5Y0.5%8.1%-7.6%
10Y1.0%7.3%-6.3%
1.2.2. Operating Ratio

Measures how efficient Guangdong Guanghua Sci-Tech Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 2.02 means that the operating costs are ¥2.02 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Guangdong Guanghua Sci-Tech Co Ltd:

  • The MRQ is 2.016. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.012. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.016TTM2.012+0.003
TTM2.012YOY1.806+0.207
TTM2.0125Y1.837+0.176
5Y1.83710Y1.379+0.457
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0161.529+0.487
TTM2.0121.530+0.482
YOY1.8061.459+0.347
5Y1.8371.459+0.378
10Y1.3791.228+0.151

1.3. Liquidity of Guangdong Guanghua Sci-Tech Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guangdong Guanghua Sci-Tech 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 1.12 means the company has ¥1.12 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangdong Guanghua Sci-Tech Co Ltd:

  • The MRQ is 1.124. The company is just able to pay all its short-term debts.
  • The TTM is 1.245. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.124TTM1.245-0.121
TTM1.245YOY1.349-0.104
TTM1.2455Y1.437-0.192
5Y1.43710Y0.854+0.584
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1241.831-0.707
TTM1.2451.875-0.630
YOY1.3491.896-0.547
5Y1.4371.926-0.489
10Y0.8541.762-0.908
1.3.2. Quick Ratio

Measures if Guangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ¥0.45 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangdong Guanghua Sci-Tech Co Ltd:

  • The MRQ is 0.447. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.476. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.476-0.028
TTM0.476YOY0.651-0.176
TTM0.4765Y0.617-0.142
5Y0.61710Y0.920-0.303
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.846-0.399
TTM0.4760.884-0.408
YOY0.6510.966-0.315
5Y0.6171.049-0.432
10Y0.9201.030-0.110

1.4. Solvency of Guangdong Guanghua Sci-Tech Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guangdong Guanghua Sci-Tech Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guangdong Guanghua Sci-Tech Co Ltd to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.58 means that Guangdong Guanghua Sci-Tech Co Ltd assets are financed with 58.2% credit (debt) and the remaining percentage (100% - 58.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangdong Guanghua Sci-Tech Co Ltd:

  • The MRQ is 0.582. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.549. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.549+0.033
TTM0.549YOY0.497+0.052
TTM0.5495Y0.508+0.041
5Y0.50810Y0.402+0.106
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.431+0.151
TTM0.5490.427+0.122
YOY0.4970.426+0.071
5Y0.5080.433+0.075
10Y0.4020.439-0.037
1.4.2. Debt to Equity Ratio

Measures if Guangdong Guanghua Sci-Tech Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guangdong Guanghua Sci-Tech Co Ltd to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 139.1% means that company has ¥1.39 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangdong Guanghua Sci-Tech Co Ltd:

  • The MRQ is 1.391. The company is able to pay all its debts with equity. +1
  • The TTM is 1.223. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.391TTM1.223+0.168
TTM1.223YOY0.996+0.227
TTM1.2235Y1.043+0.181
5Y1.04310Y0.762+0.280
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3910.767+0.624
TTM1.2230.752+0.471
YOY0.9960.747+0.249
5Y1.0430.797+0.246
10Y0.7620.845-0.083

2. Market Valuation of Guangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd generates.

  • Above 15 is considered overpriced but always compare Guangdong Guanghua Sci-Tech Co Ltd to the Specialty Chemicals industry mean.
  • A PE ratio of -22.63 means the investor is paying ¥-22.63 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangdong Guanghua Sci-Tech Co Ltd:

  • The EOD is -17.817. Based on the earnings, the company is expensive. -2
  • The MRQ is -22.631. Based on the earnings, the company is expensive. -2
  • The TTM is 6.935. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-17.817MRQ-22.631+4.815
MRQ-22.631TTM6.935-29.566
TTM6.935YOY80.227-73.292
TTM6.9355Y93.931-86.996
5Y93.93110Y115.105-21.174
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-17.81715.198-33.015
MRQ-22.63113.988-36.619
TTM6.93515.705-8.770
YOY80.22717.841+62.386
5Y93.93119.498+74.433
10Y115.10523.951+91.154
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangdong Guanghua Sci-Tech Co Ltd:

  • The EOD is -25.320. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -32.163. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 214.118. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.320MRQ-32.163+6.843
MRQ-32.163TTM214.118-246.281
TTM214.118YOY-11.855+225.973
TTM214.1185Y-36.327+250.445
5Y-36.32710Y-0.331-35.996
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-25.3204.953-30.273
MRQ-32.1634.382-36.545
TTM214.1182.275+211.843
YOY-11.855-0.150-11.705
5Y-36.3273.098-39.425
10Y-0.3312.609-2.940
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guangdong Guanghua Sci-Tech 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 3.82 means the investor is paying ¥3.82 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Guangdong Guanghua Sci-Tech Co Ltd:

  • The EOD is 3.008. Based on the equity, the company is fair priced.
  • The MRQ is 3.821. Based on the equity, the company is fair priced.
  • The TTM is 4.265. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.008MRQ3.821-0.813
MRQ3.821TTM4.265-0.444
TTM4.265YOY4.595-0.330
TTM4.2655Y4.915-0.649
5Y4.91510Y6.644-1.729
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.0081.735+1.273
MRQ3.8211.781+2.040
TTM4.2651.854+2.411
YOY4.5952.306+2.289
5Y4.9152.348+2.567
10Y6.6442.842+3.802
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangdong Guanghua Sci-Tech 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---0.137-0.159+16%0.126-208%0.038-464%0.102-234%
Book Value Per Share--3.7764.025-6%4.151-9%3.477+9%2.752+37%
Current Ratio--1.1241.245-10%1.349-17%1.437-22%0.854+32%
Debt To Asset Ratio--0.5820.549+6%0.497+17%0.508+15%0.402+45%
Debt To Equity Ratio--1.3911.223+14%0.996+40%1.043+33%0.762+83%
Dividend Per Share--0.0830.070+18%0.030+172%0.034+146%0.030+175%
Eps---0.159-0.068-57%0.075-312%0.013-1331%0.032-594%
Free Cash Flow Per Share---0.1120.009-1314%-0.091-19%-0.028-75%-0.078-30%
Free Cash Flow To Equity Per Share--0.196-0.057+129%0.134+47%-0.003+101%0.028+593%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.677--------
Intrinsic Value_10Y_min--3.837--------
Intrinsic Value_1Y_max---0.036--------
Intrinsic Value_1Y_min---0.036--------
Intrinsic Value_3Y_max--0.276--------
Intrinsic Value_3Y_min--0.255--------
Intrinsic Value_5Y_max--1.052--------
Intrinsic Value_5Y_min--0.943--------
Market Cap4538081530.880-27%5764485476.4906857058020.083-16%7592098547.040-24%6988296988.969-18%7024358428.519-18%
Net Profit Margin---0.087-0.101+16%0.035-351%-0.005-94%0.033-365%
Operating Margin--0.064-0.094+246%0.039+64%0.005+1090%0.010+522%
Operating Ratio--2.0162.012+0%1.806+12%1.837+10%1.379+46%
Pb Ratio3.008-27%3.8214.265-10%4.595-17%4.915-22%6.644-42%
Pe Ratio-17.817+21%-22.6316.935-426%80.227-128%93.931-124%115.105-120%
Price Per Share11.360-27%14.43017.165-16%19.005-24%15.581-7%16.550-13%
Price To Free Cash Flow Ratio-25.320+21%-32.163214.118-115%-11.855-63%-36.327+13%-0.331-99%
Price To Total Gains Ratio-210.506+21%-267.394224.006-219%157.844-269%95.641-380%235.607-213%
Quick Ratio--0.4470.476-6%0.651-31%0.617-27%0.920-51%
Return On Assets---0.018-0.019+9%0.009-294%0.000-100%0.008-308%
Return On Equity---0.042-0.043+2%0.018-333%-0.001-97%0.013-429%
Total Gains Per Share---0.054-0.089+64%0.157-134%0.071-176%0.132-141%
Usd Book Value--208778661.601222515152.500-6%229487856.810-9%198653720.320+5%155591071.148+34%
Usd Book Value Change Per Share---0.019-0.022+16%0.017-208%0.005-464%0.014-234%
Usd Book Value Per Share--0.5230.557-6%0.574-9%0.481+9%0.381+37%
Usd Dividend Per Share--0.0110.010+18%0.004+172%0.005+146%0.004+175%
Usd Eps---0.022-0.009-57%0.010-312%0.002-1331%0.004-594%
Usd Free Cash Flow---6201290.214510966.913-1314%-5047370.158-19%-1823412.140-71%-3771662.571-39%
Usd Free Cash Flow Per Share---0.0160.001-1314%-0.013-19%-0.004-75%-0.011-30%
Usd Free Cash Flow To Equity Per Share--0.027-0.008+129%0.018+47%0.000+101%0.004+593%
Usd Market Cap628070483.874-27%797804789.946949016829.979-16%1050746438.910-24%967180303.273-18%972171206.507-18%
Usd Price Per Share1.572-27%1.9972.376-16%2.630-24%2.156-7%2.291-13%
Usd Profit---8813027.617-9332786.413+6%4160606.406-312%-325666.606-96%1219144.488-823%
Usd Revenue--101458298.85590687977.880+12%118167842.533-14%82585369.154+23%61613359.866+65%
Usd Total Gains Per Share---0.007-0.012+64%0.022-134%0.010-176%0.018-141%
 EOD+3 -5MRQTTM+18 -17YOY+9 -265Y+12 -2310Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Guangdong Guanghua Sci-Tech Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.817
Price to Book Ratio (EOD)Between0-13.008
Net Profit Margin (MRQ)Greater than0-0.087
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than10.447
Current Ratio (MRQ)Greater than11.124
Debt to Asset Ratio (MRQ)Less than10.582
Debt to Equity Ratio (MRQ)Less than11.391
Return on Equity (MRQ)Greater than0.15-0.042
Return on Assets (MRQ)Greater than0.05-0.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Guangdong Guanghua Sci-Tech Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.970
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,606,678
Total Liabilities2,098,162
Total Stockholder Equity1,508,118
 As reported
Total Liabilities 2,098,162
Total Stockholder Equity+ 1,508,118
Total Assets = 3,606,678

Assets

Total Assets3,606,678
Total Current Assets1,924,380
Long-term Assets1,682,298
Total Current Assets
Cash And Cash Equivalents 526,130
Net Receivables 766,180
Inventory 452,470
Other Current Assets 179,600
Total Current Assets  (as reported)1,924,380
Total Current Assets  (calculated)1,924,380
+/- 0
Long-term Assets
Property Plant Equipment 1,392,985
Intangible Assets 97,813
Other Assets 190,839
Long-term Assets  (as reported)1,682,298
Long-term Assets  (calculated)1,681,636
+/- 662

Liabilities & Shareholders' Equity

Total Current Liabilities1,712,334
Long-term Liabilities385,828
Total Stockholder Equity1,508,118
Total Current Liabilities
Short Long Term Debt 632,104
Accounts payable 718,922
Other Current Liabilities 266,147
Total Current Liabilities  (as reported)1,712,334
Total Current Liabilities  (calculated)1,617,173
+/- 95,161
Long-term Liabilities
Long term Debt 311,698
Capital Lease Obligations Min Short Term Debt18,567
Other Liabilities 55,563
Deferred Long Term Liability 20,851
Long-term Liabilities  (as reported)385,828
Long-term Liabilities  (calculated)406,679
+/- 20,851
Total Stockholder Equity
Common Stock399,479
Retained Earnings 424,081
Total Stockholder Equity (as reported)1,508,118
Total Stockholder Equity (calculated)823,560
+/- 684,558
Other
Capital Stock399,479
Common Stock Shares Outstanding 399,479
Net Debt 417,672
Net Invested Capital 2,451,920
Net Tangible Assets 1,410,305
Net Working Capital 212,046
Property Plant and Equipment Gross 1,392,985



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312012-12-312011-12-31
> Total Assets 
390,355
473,340
542,782
0
609,113
699,719
935,511
921,614
961,590
900,311
854,882
951,920
996,362
995,485
1,065,877
1,440,481
1,385,918
1,578,142
1,718,870
2,004,608
2,299,414
2,471,892
2,393,586
2,448,322
2,504,112
2,593,934
2,548,973
2,537,280
2,582,157
2,740,783
2,713,713
2,743,762
2,879,508
3,031,814
3,008,529
3,422,980
3,791,716
3,728,738
3,515,095
3,409,691
3,606,678
3,606,6783,409,6913,515,0953,728,7383,791,7163,422,9803,008,5293,031,8142,879,5082,743,7622,713,7132,740,7832,582,1572,537,2802,548,9732,593,9342,504,1122,448,3222,393,5862,471,8922,299,4142,004,6081,718,8701,578,1421,385,9181,440,4811,065,877995,485996,362951,920854,882900,311961,590921,614935,511699,719609,1130542,782473,340390,355
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,095,779
1,315,010
1,406,619
1,316,559
1,325,987
1,353,100
1,386,417
1,349,352
1,451,765
1,516,442
1,672,302
1,644,598
1,656,143
1,729,664
1,840,725
1,771,624
2,113,902
2,347,933
2,130,439
1,914,265
1,758,058
1,924,380
1,924,3801,758,0581,914,2652,130,4392,347,9332,113,9021,771,6241,840,7251,729,6641,656,1431,644,5981,672,3021,516,4421,451,7651,349,3521,386,4171,353,1001,325,9871,316,5591,406,6191,315,0101,095,7790000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,326
180,813
280,462
214,635
165,254
128,517
143,179
126,789
187,644
186,951
257,955
170,629
134,220
178,548
236,372
137,100
279,366
423,729
330,379
313,069
427,100
526,130
526,130427,100313,069330,379423,729279,366137,100236,372178,548134,220170,629257,955186,951187,644126,789143,179128,517165,254214,635280,462180,813154,3260000000000000000000
       Net Receivables 
110,934
129,758
184,061
0
181,234
202,855
214,002
246,162
283,748
269,482
261,377
287,198
300,919
320,125
328,002
366,535
405,812
431,712
436,262
436,293
492,523
402,338
406,551
432,650
460,047
491,341
479,199
739,812
736,436
923,371
876,367
924,459
973,713
968,352
886,708
947,065
1,074,906
875,288
585,116
727,271
766,180
766,180727,271585,116875,2881,074,906947,065886,708968,352973,713924,459876,367923,371736,436739,812479,199491,341460,047432,650406,551402,338492,523436,293436,262431,712405,812366,535328,002320,125300,919287,198261,377269,482283,748246,162214,002202,855181,2340184,061129,758110,934
       Other Current Assets 
11,777
32,996
10,077
0
9,103
39,493
16,243
27,080
80,793
27,245
22,811
9,695
47,557
36,113
41,529
54,002
64,366
102,706
144,923
191,281
218,909
150,246
127,413
136,850
134,339
211,136
202,204
176,019
177,222
149,040
139,380
149,520
150,752
146,056
135,492
236,982
205,067
162,766
130,567
158,325
179,600
179,600158,325130,567162,766205,067236,982135,492146,056150,752149,520139,380149,040177,222176,019202,204211,136134,339136,850127,413150,246218,909191,281144,923102,70664,36654,00241,52936,11347,5579,69522,81127,24580,79327,08016,24339,4939,103010,07732,99611,777
   > 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
1,077,027
1,122,335
1,151,012
1,207,517
1,199,620
1,085,515
1,065,715
1,068,481
1,069,116
1,087,619
1,149,843
1,191,089
1,236,905
1,309,078
1,443,783
1,598,299
1,600,830
1,651,633
1,682,298
1,682,2981,651,6331,600,8301,598,2991,443,7831,309,0781,236,9051,191,0891,149,8431,087,6191,069,1161,068,4811,065,7151,085,5151,199,6201,207,5171,151,0121,122,3351,077,0270000000000000000000000
       Property Plant Equipment 
120,883
136,372
177,841
0
203,936
226,116
234,812
242,214
249,761
256,259
258,716
345,003
346,889
285,365
308,925
347,444
383,927
583,150
615,391
727,326
787,549
873,417
883,714
934,535
971,021
1,039,241
1,032,742
984,457
985,677
992,944
988,471
990,292
1,000,188
1,036,010
1,102,947
1,124,336
1,185,770
1,293,264
1,322,067
1,342,973
1,392,985
1,392,9851,342,9731,322,0671,293,2641,185,7701,124,3361,102,9471,036,0101,000,188990,292988,471992,944985,677984,4571,032,7421,039,241971,021934,535883,714873,417787,549727,326615,391583,150383,927347,444308,925285,365346,889345,003258,716256,259249,761242,214234,812226,116203,9360177,841136,372120,883
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,283
7,283
7,283
7,283
7,283
5,464
5,464
5,464
5,464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,4645,4645,4645,4647,2837,2837,2837,2837,2830000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,0001,0001,0001,0001,0001,0000000000000000000000
       Intangible Assets 
14,245
24,457
23,861
0
23,443
23,026
22,817
22,608
22,399
22,190
22,062
21,875
21,705
21,593
21,988
11,703
22,735
22,510
22,212
14,631
14,430
38,035
37,599
3,318
36,727
45,668
45,143
42,971
21,181
24,055
23,621
23,186
22,799
24,025
42,588
41,792
84,999
102,414
100,020
99,545
97,813
97,81399,545100,020102,41484,99941,79242,58824,02522,79923,18623,62124,05521,18142,97145,14345,66836,7273,31837,59938,03514,43014,63122,21222,51022,73511,70321,98821,59321,70521,87522,06222,19022,39922,60822,81723,02623,443023,86124,45714,245
       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
130,070
124,425
114,356
87,094
84,740
21,946
1,007,652
12,322
17,336
35,008
84,413
82,616
41,582
89,719
112,824
50,739
41,447
37,185
18,209
18,20937,18541,44750,739112,82489,71941,58282,61684,41335,00817,33612,3221,007,65221,94684,74087,094114,356124,425130,0700000000000000000000000
> Total Liabilities 
186,038
211,273
229,851
0
281,351
332,739
235,160
195,677
223,901
171,585
119,987
190,843
219,218
203,402
265,026
618,913
289,483
460,457
575,614
838,427
1,091,654
1,198,054
1,105,864
1,185,619
1,227,791
1,338,631
1,306,709
1,270,529
1,304,916
1,449,718
1,410,277
1,398,049
1,318,350
1,449,274
1,385,467
1,758,895
2,028,806
1,958,055
1,926,456
1,846,455
2,098,162
2,098,1621,846,4551,926,4561,958,0552,028,8061,758,8951,385,4671,449,2741,318,3501,398,0491,410,2771,449,7181,304,9161,270,5291,306,7091,338,6311,227,7911,185,6191,105,8641,198,0541,091,654838,427575,614460,457289,483618,913265,026203,402219,218190,843119,987171,585223,901195,677235,160332,739281,3510229,851211,273186,038
   > Total Current Liabilities 
149,719
185,827
208,060
0
248,576
259,600
196,869
158,138
185,783
134,778
83,796
155,882
183,179
169,604
230,285
586,526
258,375
430,738
547,081
777,733
917,173
813,126
774,386
818,896
864,755
979,913
945,553
919,331
962,370
1,155,208
1,116,070
1,154,499
1,231,062
1,375,873
1,316,711
1,608,150
1,680,410
1,565,244
1,517,298
1,426,007
1,712,334
1,712,3341,426,0071,517,2981,565,2441,680,4101,608,1501,316,7111,375,8731,231,0621,154,4991,116,0701,155,208962,370919,331945,553979,913864,755818,896774,386813,126917,173777,733547,081430,738258,375586,526230,285169,604183,179155,88283,796134,778185,783158,138196,869259,600248,5760208,060185,827149,719
       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
441,693
460,598
460,598
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000460,598460,598441,6930000000000000000000000
       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
441,693
460,598
460,598
451,224
444,124
436,004
489,188
514,558
488,011
485,789
491,585
452,057
463,957
662,695
590,801
539,958
627,559
549,239
632,104
632,104549,239627,559539,958590,801662,695463,957452,057491,585485,789488,011514,558489,188436,004444,124451,224460,598460,598441,6930000000000000000000000
       Accounts payable 
49,279
91,872
96,538
0
100,068
106,128
87,484
84,441
74,829
85,857
63,682
71,420
98,443
57,142
103,257
74,819
104,116
158,560
146,833
220,935
315,854
315,547
275,196
269,109
320,164
409,914
399,335
375,409
364,522
362,686
390,518
442,530
457,652
579,310
603,159
651,199
753,583
660,164
561,897
547,510
718,922
718,922547,510561,897660,164753,583651,199603,159579,310457,652442,530390,518362,686364,522375,409399,335409,914320,164269,109275,196315,547315,854220,935146,833158,560104,11674,819103,25757,14298,44371,42063,68285,85774,82984,44187,484106,128100,068096,53891,87249,279
       Other Current Liabilities 
907
2,402
1,513
0
4,825
0
0
0
0
0
0
52,444
17,223
22,982
17,201
267,625
30,508
76,931
52,560
44,029
58,614
66,720
9,363
12,414
12,201
73,289
91,277
78,511
94,361
174,691
194,870
154,890
203,861
201,657
167,213
162,475
238,968
240,257
162,934
216,039
266,147
266,147216,039162,934240,257238,968162,475167,213201,657203,861154,890194,870174,69194,36178,51191,27773,28912,20112,4149,36366,72058,61444,02952,56076,93130,508267,62517,20122,98217,22352,4440000004,82501,5132,402907
   > 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
331,478
366,723
363,036
358,718
361,156
351,198
342,546
294,510
294,207
243,550
87,288
73,401
68,756
150,745
348,395
392,811
409,159
420,448
385,828
385,828420,448409,159392,811348,395150,74568,75673,40187,288243,550294,207294,510342,546351,198361,156358,718363,036366,723331,4780000000000000000000000
       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
-441,693
-460,598
-460,598
0
0
0
0
0
0
0
0
7,229
6,488
10,738
10,020
8,092
8,838
18,055
18,567
18,56718,0558,8388,09210,02010,7386,4887,22900000000-460,598-460,598-441,6930000000000000000000000
       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
302,596
336,078
339,779
323,276
326,920
318,577
0
0
0
895
36,279
0
23,416
0
0
0
0
0
0
00000023,416036,279895000318,577326,920323,276339,779336,078302,5960000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,404
6,500
8,073
9,871
9,225
10,005
13,012
12,177
13,968
13,980
14,219
13,282
13,674
13,623
15,178
14,156
13,103
15,888
20,985
0
18,557
20,851
20,85118,557020,98515,88813,10314,15615,17813,62313,67413,28214,21913,98013,96812,17713,01210,0059,2259,8718,0736,5003,4040000000000000000000
> Total Stockholder Equity
204,317
262,067
312,931
312,931
327,762
366,980
700,351
725,938
737,689
728,725
734,895
761,077
777,144
792,082
800,852
821,568
1,087,711
1,109,354
1,136,196
1,160,267
1,202,690
1,268,918
1,283,305
1,256,957
1,271,457
1,250,861
1,237,349
1,261,731
1,272,441
1,287,187
1,299,533
1,341,712
1,557,050
1,578,768
1,619,696
1,661,039
1,759,909
1,769,698
1,587,826
1,562,667
1,508,118
1,508,1181,562,6671,587,8261,769,6981,759,9091,661,0391,619,6961,578,7681,557,0501,341,7121,299,5331,287,1871,272,4411,261,7311,237,3491,250,8611,271,4571,256,9571,283,3051,268,9181,202,6901,160,2671,136,1961,109,3541,087,711821,568800,852792,082777,144761,077734,895728,725737,689725,938700,351366,980327,762312,931312,931262,067204,317
   Common Stock
90,000
90,000
90,000
0
90,000
90,000
120,000
120,000
120,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
374,229
374,229
374,229
374,229
374,229
374,229
374,229
374,231
374,233
374,235
374,238
374,247
374,258
374,260
374,425
376,470
393,361
393,361
393,361
393,361
397,740
398,322
0
398,895
399,479
399,479398,8950398,322397,740393,361393,361393,361393,361376,470374,425374,260374,258374,247374,238374,235374,233374,231374,229374,229374,229374,229374,229374,229374,229360,000360,000360,000360,000360,000360,000360,000120,000120,000120,00090,00090,000090,00090,00090,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
586
635
63,061
63,038
63,105
63,191
63,215
63,205
63,124
63,138
63,062
62,537
56,039
779
534
542
613
732
-13
0
-6
-4
-4-60-1373261354253477956,03962,53763,06263,13863,12463,20563,21563,19163,10563,03863,0616355860000000000000000000



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 (+$)
totalRevenue2,621,040
Cost of Revenue-2,462,539
Gross Profit158,501158,501
 
Operating Income (+$)
Gross Profit158,501
Operating Expense-2,810,192
Operating Income-189,152-2,651,691
 
Operating Expense (+$)
Research Development142,414
Selling General Administrative110,022
Selling And Marketing Expenses-
Operating Expense2,810,192252,435
 
Net Interest Income (+$)
Interest Income491
Interest Expense-44,913
Other Finance Cost-711
Net Interest Income-45,133
 
Pretax Income (+$)
Operating Income-189,152
Net Interest Income-45,133
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-368,186-189,152
EBIT - interestExpense = -44,913
-269,734
-224,821
Interest Expense44,913
Earnings Before Interest and Taxes (EBIT)--323,273
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-368,186
Tax Provision--95,849
Net Income From Continuing Ops-272,337-272,337
Net Income-269,734
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-45,133
 

Technical Analysis of Guangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd. The general trend of Guangdong Guanghua Sci-Tech Co Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Guangdong Guanghua Sci-Tech 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 StateBullish trend Bearish trend
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 Guangdong Guanghua Sci-Tech Co Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 11.37 < 13.81 < 14.39.

The bearish price targets are: 9.

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Guangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Guangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd.

Guangdong Guanghua Sci-Tech Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd. The current adx is .

Guangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd.

Guangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd.

Guangdong Guanghua Sci-Tech Co Ltd Daily Relative Strength Index (RSI) ChartGuangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd.

Guangdong Guanghua Sci-Tech Co Ltd Daily Stochastic Oscillator ChartGuangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd.

Guangdong Guanghua Sci-Tech Co Ltd Daily Commodity Channel Index (CCI) ChartGuangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd.

Guangdong Guanghua Sci-Tech Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGuangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd.

Guangdong Guanghua Sci-Tech Co Ltd Daily Williams %R ChartGuangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd.

Guangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd.

Guangdong Guanghua Sci-Tech Co Ltd Daily Average True Range (ATR) ChartGuangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd.

Guangdong Guanghua Sci-Tech Co Ltd Daily On-Balance Volume (OBV) ChartGuangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd.

Guangdong Guanghua Sci-Tech Co Ltd Daily Money Flow Index (MFI) ChartGuangdong Guanghua Sci-Tech Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guangdong Guanghua Sci-Tech 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
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
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
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to 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
2024-01-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Guangdong Guanghua Sci-Tech Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangdong Guanghua Sci-Tech Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.970
Total0/1 (0.0%)
Penke

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