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Shenzhen RoadRover Technology Co Ltd
Buy, Hold or Sell?

Let's analyse Roadrover together

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

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

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

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Quick analysis of Roadrover (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
91.7%

What is your share worth?

Current worth
¥3.03
Expected worth in 1 year
¥2.80
How sure are you?
58.3%

+ What do you gain per year?

Total Gains per Share
¥-0.22
Return On Investment
-0.7%

For what price can you sell your share?

Current Price per Share
¥29.81
Expected price per share
¥20.42 - ¥35.19
How sure are you?
50%

1. Valuation of Roadrover (5 min.)




Live pricePrice per Share (EOD)

¥29.81

Intrinsic Value Per Share

¥-9.30 - ¥-11.29

Total Value Per Share

¥-6.27 - ¥-8.26

2. Growth of Roadrover (5 min.)




Is Roadrover growing?

Current yearPrevious yearGrowGrow %
How rich?$50.3m$53.9m-$2m-3.9%

How much money is Roadrover making?

Current yearPrevious yearGrowGrow %
Making money-$948.9k$113.7k-$1m-112.0%
Net Profit Margin-9.6%1.0%--

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

3. Financial Health of Roadrover (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#453 / 564

Most Revenue
#515 / 564

Most Profit
#478 / 564

Most Efficient
#515 / 564

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

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

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

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

Speculation

The Price per Share of Roadrover is ¥29.81. 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 Roadrover.
  • 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 Roadrover, 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 ¥3.03. Based on the TTM, the Book Value Change Per Share is ¥-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Roadrover.

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-0.010.0%-0.010.0%0.000.0%-0.02-0.1%0.000.0%
Usd Book Value Change Per Share-0.010.0%-0.010.0%0.000.0%-0.02-0.1%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share-0.010.0%-0.010.0%0.000.0%-0.010.0%0.020.1%
Usd Price Per Share4.85-4.76-3.61-3.73-3.14-
Price to Earnings Ratio-114.54--139.33-643.80-10.25-32.38-
Price-to-Total Gains Ratio-454.33--661.83--1,176.05--706.46--442.55-
Price to Book Ratio11.56-11.01-8.02-8.40-6.09-
Price-to-Total Gains Ratio-454.33--661.83--1,176.05--706.46--442.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.125704
Number of shares242
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.02
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (242 shares)-1.85-3.36
Gains per Year (242 shares)-7.41-13.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-8-171-15-23
20-15-242-29-36
31-23-314-44-49
41-30-385-59-62
51-38-456-73-75
61-46-527-88-88
71-53-598-102-101
82-61-6610-117-114
92-69-7311-132-127
102-76-8012-146-140

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%6.06.00.050.0%7.013.00.035.0%19.015.02.052.8%19.015.02.052.8%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%8.012.00.040.0%16.016.04.044.4%16.016.04.044.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%33.00.03.091.7%33.00.03.091.7%
Total Gains per Share0.04.00.00.0%6.06.00.050.0%8.012.00.040.0%21.014.01.058.3%21.014.01.058.3%

Fundamentals of Roadrover

About Shenzhen RoadRover Technology Co Ltd

ShenZhen RoadRover Technology Co.,Ltd provides automotive electronic products and solutions for car manufacturers in China and internationally. It offers in-vehicle infotainment systems; internet of vehicles; car audio solutions; power tailgate systems; digital multifunctional instrument panels; smart seating systems; and telematics solutions. The company was formerly known as Shenzhen Roadrover Technology Limited and changed its name to ShenZhen RoadRover Technology Co.,Ltd in March 2012. The company was founded in 2006 and is headquartered in Shenzhen, China. ShenZhen RoadRover Technology Co.,Ltd is a subsidiary of Zoomlion Heavy Industry Science and Technology Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-24 05:37:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Shenzhen RoadRover Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Roadrover to the Auto Parts industry mean.
  • A Net Profit Margin of -13.1% means that ¥-0.13 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -13.1%. The company is making a huge loss. -2
  • The TTM is -9.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-13.1%TTM-9.6%-3.5%
TTM-9.6%YOY1.0%-10.6%
TTM-9.6%5Y-3.1%-6.4%
5Y-3.1%10Y0.3%-3.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%3.9%-17.0%
TTM-9.6%3.6%-13.2%
YOY1.0%3.5%-2.5%
5Y-3.1%2.9%-6.0%
10Y0.3%4.0%-3.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Roadrover to the Auto Parts industry mean.
  • -1.8% Return on Assets means that Roadrover generated ¥-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.3%-0.5%
TTM-1.3%YOY0.1%-1.5%
TTM-1.3%5Y-0.8%-0.5%
5Y-0.8%10Y-0.1%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%1.2%-3.0%
TTM-1.3%1.0%-2.3%
YOY0.1%1.0%-0.9%
5Y-0.8%0.9%-1.7%
10Y-0.1%1.2%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Roadrover to the Auto Parts industry mean.
  • -2.5% Return on Equity means Roadrover generated ¥-0.03 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-1.8%-0.7%
TTM-1.8%YOY0.2%-2.0%
TTM-1.8%5Y-4.6%+2.8%
5Y-4.6%10Y-1.7%-2.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%2.4%-4.9%
TTM-1.8%2.2%-4.0%
YOY0.2%2.1%-1.9%
5Y-4.6%1.8%-6.4%
10Y-1.7%2.3%-4.0%

1.2. Operating Efficiency of Shenzhen RoadRover Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Roadrover is operating .

  • Measures how much profit Roadrover 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 Roadrover to the Auto Parts industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.5%+2.5%
TTM-2.5%YOY1.7%-4.2%
TTM-2.5%5Y-8.9%+6.4%
5Y-8.9%10Y-4.9%-4.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-2.5%3.5%-6.0%
YOY1.7%4.5%-2.8%
5Y-8.9%4.9%-13.8%
10Y-4.9%4.8%-9.7%
1.2.2. Operating Ratio

Measures how efficient Roadrover is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ¥1.83 for each ¥1 in net sales.

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

  • The MRQ is 1.826. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.826. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.826TTM1.826+0.000
TTM1.826YOY1.742+0.083
TTM1.8265Y1.805+0.021
5Y1.80510Y1.425+0.380
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8261.618+0.208
TTM1.8261.616+0.210
YOY1.7421.623+0.119
5Y1.8051.568+0.237
10Y1.4251.278+0.147

1.3. Liquidity of Shenzhen RoadRover Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.90 means the company has ¥1.90 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 1.897. The company is able to pay all its short-term debts. +1
  • The TTM is 2.016. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.897TTM2.016-0.118
TTM2.016YOY1.900+0.115
TTM2.0165Y1.664+0.352
5Y1.66410Y0.986+0.678
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8971.650+0.247
TTM2.0161.648+0.368
YOY1.9001.604+0.296
5Y1.6641.579+0.085
10Y0.9861.351-0.365
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Roadrover to the Auto Parts industry mean.
  • A Quick Ratio of 0.64 means the company can pay off ¥0.64 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.638. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.926. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.926-0.288
TTM0.926YOY0.942-0.016
TTM0.9265Y0.781+0.145
5Y0.78110Y0.607+0.174
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.695-0.057
TTM0.9260.713+0.213
YOY0.9420.742+0.200
5Y0.7810.752+0.029
10Y0.6070.782-0.175

1.4. Solvency of Shenzhen RoadRover Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Roadrover to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.29 means that Roadrover assets are financed with 28.9% credit (debt) and the remaining percentage (100% - 28.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.289. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.276+0.013
TTM0.276YOY0.306-0.031
TTM0.2765Y0.420-0.144
5Y0.42010Y0.470-0.051
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.497-0.208
TTM0.2760.497-0.221
YOY0.3060.497-0.191
5Y0.4200.495-0.075
10Y0.4700.487-0.017
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Roadrover to the Auto Parts industry mean.
  • A Debt to Equity ratio of 40.5% means that company has ¥0.40 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.405. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.380. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.380+0.025
TTM0.380YOY0.442-0.062
TTM0.3805Y0.945-0.565
5Y0.94510Y1.046-0.101
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4051.014-0.609
TTM0.3801.021-0.641
YOY0.4421.031-0.589
5Y0.9451.045-0.100
10Y1.0461.047-0.001

2. Market Valuation of Shenzhen RoadRover Technology Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Roadrover to the Auto Parts industry mean.
  • A PE ratio of -114.54 means the investor is paying ¥-114.54 for every ¥1 in earnings.

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

  • The EOD is -97.443. Based on the earnings, the company is expensive. -2
  • The MRQ is -114.539. Based on the earnings, the company is expensive. -2
  • The TTM is -139.333. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-97.443MRQ-114.539+17.096
MRQ-114.539TTM-139.333+24.795
TTM-139.333YOY643.797-783.131
TTM-139.3335Y10.248-149.582
5Y10.24810Y32.384-22.136
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-97.44312.654-110.097
MRQ-114.53911.732-126.271
TTM-139.33312.570-151.903
YOY643.79715.239+628.558
5Y10.24816.913-6.665
10Y32.38421.344+11.040
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -86.590. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -101.782. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -395.525. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-86.590MRQ-101.782+15.192
MRQ-101.782TTM-395.525+293.743
TTM-395.525YOY41.094-436.619
TTM-395.5255Y-78.102-317.423
5Y-78.10210Y-36.526-41.576
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-86.5905.527-92.117
MRQ-101.7825.007-106.789
TTM-395.5253.626-399.151
YOY41.0941.231+39.863
5Y-78.1022.384-80.486
10Y-36.5262.661-39.187
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 11.56 means the investor is paying ¥11.56 for each ¥1 in book value.

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

  • The EOD is 9.834. Based on the equity, the company is overpriced. -1
  • The MRQ is 11.559. Based on the equity, the company is expensive. -2
  • The TTM is 11.014. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.834MRQ11.559-1.725
MRQ11.559TTM11.014+0.545
TTM11.014YOY8.024+2.990
TTM11.0145Y8.402+2.611
5Y8.40210Y6.092+2.310
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD9.8341.518+8.316
MRQ11.5591.481+10.078
TTM11.0141.516+9.498
YOY8.0241.620+6.404
5Y8.4021.700+6.702
10Y6.0922.210+3.882
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.078-0.057-27%0.009-979%-0.109+40%0.084-192%
Book Value Per Share--3.0313.128-3%3.249-7%3.320-9%3.984-24%
Current Ratio--1.8972.016-6%1.9000%1.664+14%0.986+92%
Debt To Asset Ratio--0.2890.276+5%0.306-6%0.420-31%0.470-39%
Debt To Equity Ratio--0.4050.380+6%0.442-8%0.945-57%1.046-61%
Dividend Per Share--0.0010.001-49%0.001-42%0.009-91%0.046-98%
Eps---0.076-0.064-16%-0.010-88%-0.126+65%-0.035-54%
Free Cash Flow Per Share---0.086-0.047-46%0.052-266%-0.070-19%-0.093+8%
Free Cash Flow To Equity Per Share---0.086-0.036-58%0.039-321%-0.089+4%-0.194+126%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.944+6%
Intrinsic Value_10Y_max---11.289--------
Intrinsic Value_10Y_min---9.301--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.874--------
Intrinsic Value_3Y_min---0.817--------
Intrinsic Value_5Y_max---2.777--------
Intrinsic Value_5Y_min---2.504--------
Market Cap3577200000.000-18%4204800000.0004131300000.000+2%3128100000.000+34%3235592425.800+30%2722843374.750+54%
Net Profit Margin---0.131-0.096-27%0.010-1410%-0.031-76%0.003-4647%
Operating Margin----0.0250%0.017-100%-0.0890%-0.0490%
Operating Ratio--1.8261.826+0%1.742+5%1.805+1%1.425+28%
Pb Ratio9.834-18%11.55911.014+5%8.024+44%8.402+38%6.092+90%
Pe Ratio-97.443+15%-114.539-139.333+22%643.797-118%10.248-1218%32.384-454%
Price Per Share29.810-18%35.04034.428+2%26.068+34%26.963+30%22.690+54%
Price To Free Cash Flow Ratio-86.590+15%-101.782-395.525+289%41.094-348%-78.102-23%-36.526-64%
Price To Total Gains Ratio-386.517+15%-454.329-661.832+46%-1176.047+159%-706.457+55%-442.555-3%
Quick Ratio--0.6380.926-31%0.942-32%0.781-18%0.607+5%
Return On Assets---0.018-0.013-26%0.001-1329%-0.008-54%-0.001-96%
Return On Equity---0.025-0.018-27%0.002-1296%-0.046+83%-0.017-31%
Total Gains Per Share---0.077-0.055-28%0.010-858%-0.100+30%0.130-159%
Usd Book Value--50345582.77751949528.082-3%53965814.558-7%55131894.566-9%66171406.336-24%
Usd Book Value Change Per Share---0.011-0.008-27%0.001-979%-0.015+40%0.012-192%
Usd Book Value Per Share--0.4200.433-3%0.450-7%0.459-9%0.551-24%
Usd Dividend Per Share--0.0000.000-49%0.000-42%0.001-91%0.006-98%
Usd Eps---0.011-0.009-16%-0.001-88%-0.017+65%-0.005-54%
Usd Free Cash Flow---1429393.177-778635.532-46%863405.866-266%-1157621.419-19%-1033135.529-28%
Usd Free Cash Flow Per Share---0.012-0.006-46%0.007-266%-0.010-19%-0.013+8%
Usd Free Cash Flow To Equity Per Share---0.012-0.005-58%0.005-321%-0.012+4%-0.027+126%
Usd Market Cap495084480.000-18%581944320.000571771920.000+2%432929040.000+34%447805991.731+30%376841523.065+54%
Usd Price Per Share4.126-18%4.8504.765+2%3.608+34%3.732+30%3.140+54%
Usd Profit---1270192.809-948943.642-25%113794.590-1216%-2019691.153+59%-540213.358-57%
Usd Revenue--9732089.5579841526.712-1%11815226.771-18%15910206.817-39%20541975.385-53%
Usd Total Gains Per Share---0.011-0.008-28%0.001-858%-0.014+30%0.018-159%
 EOD+3 -5MRQTTM+4 -30YOY+8 -275Y+19 -1510Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-97.443
Price to Book Ratio (EOD)Between0-19.834
Net Profit Margin (MRQ)Greater than0-0.131
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.638
Current Ratio (MRQ)Greater than11.897
Debt to Asset Ratio (MRQ)Less than10.289
Debt to Equity Ratio (MRQ)Less than10.405
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.018
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.891
Ma 20Greater thanMa 5030.285
Ma 50Greater thanMa 10028.830
Ma 100Greater thanMa 20032.338
OpenGreater thanClose30.160
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  66,418-49,44216,97536,53453,510-5,34148,169-53,862-5,693
Selling General Administrative  1,0115,4656,4774,86511,3413,13814,480-14,781-301



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets511,378
Total Liabilities147,609
Total Stockholder Equity364,721
 As reported
Total Liabilities 147,609
Total Stockholder Equity+ 364,721
Total Assets = 511,378

Assets

Total Assets511,378
Total Current Assets252,834
Long-term Assets258,544
Total Current Assets
Cash And Cash Equivalents 61,219
Short-term Investments 40,472
Net Receivables 44,592
Inventory 52,084
Other Current Assets 4,280
Total Current Assets  (as reported)252,834
Total Current Assets  (calculated)202,645
+/- 50,189
Long-term Assets
Property Plant Equipment 190,388
Intangible Assets 1,303
Long-term Assets Other 229
Long-term Assets  (as reported)258,544
Long-term Assets  (calculated)191,919
+/- 66,624

Liabilities & Shareholders' Equity

Total Current Liabilities133,263
Long-term Liabilities14,346
Total Stockholder Equity364,721
Total Current Liabilities
Short Long Term Debt 19,792
Accounts payable 45,801
Other Current Liabilities 23,350
Total Current Liabilities  (as reported)133,263
Total Current Liabilities  (calculated)88,943
+/- 44,321
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,611
Long-term Liabilities Other 2,148
Long-term Liabilities  (as reported)14,346
Long-term Liabilities  (calculated)12,759
+/- 1,587
Total Stockholder Equity
Total Stockholder Equity (as reported)364,721
Total Stockholder Equity (calculated)0
+/- 364,721
Other
Capital Stock120,000
Common Stock Shares Outstanding 120,000
Net Invested Capital 384,513
Net Working Capital 119,571
Property Plant and Equipment Gross 190,388



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
396,066
520,568
874,768
933,283
934,285
934,285
0
964,718
0
1,025,896
1,222,604
1,223,866
1,271,304
1,231,421
1,349,494
1,620,537
1,597,770
1,620,217
1,603,664
0
1,508,587
1,448,152
1,465,459
1,103,970
1,037,221
928,471
710,673
540,505
530,867
567,446
558,148
589,320
587,579
560,001
551,173
551,298
520,488
520,083
520,924
511,378
511,378520,924520,083520,488551,298551,173560,001587,579589,320558,148567,446530,867540,505710,673928,4711,037,2211,103,9701,465,4591,448,1521,508,58701,603,6641,620,2171,597,7701,620,5371,349,4941,231,4211,271,3041,223,8661,222,6041,025,8960964,7180934,285934,285933,283874,768520,568396,066
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,077,711
1,050,659
0
1,083,982
1,008,187
1,025,816
763,207
706,383
602,463
393,306
243,696
239,965
243,633
242,496
299,654
305,719
282,533
280,904
285,133
259,177
263,413
265,804
252,834
252,834265,804263,413259,177285,133280,904282,533305,719299,654242,496243,633239,965243,696393,306602,463706,383763,2071,025,8161,008,1871,083,98201,050,6591,077,71100000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,342
150,817
0
121,750
96,518
79,776
99,347
89,631
98,000
99,481
39,932
58,343
37,249
77,936
79,419
66,908
68,739
138,953
77,434
65,584
62,643
63,553
61,219
61,21963,55362,64365,58477,434138,95368,73966,90879,41977,93637,24958,34339,93299,48198,00089,63199,34779,77696,518121,7500150,817146,34200000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,154
10,154
20,000
20,000
20,000
20,000
10,297
0
40,161
0
40,220
50,026
50,039
0
50,389
50,533
50,701
50,363
40,472
40,47250,36350,70150,53350,389050,03950,02640,220040,161010,29720,00020,00020,00020,00010,15410,15410,00000000000000000000000
       Net Receivables 
53,958
63,017
89,665
103,417
177,094
177,094
0
133,169
0
206,247
242,791
269,420
322,618
369,174
384,476
423,281
438,175
431,676
348,233
0
271,239
232,294
260,536
450,777
390,393
393,258
203,876
119,959
103,573
91,060
81,025
134,199
133,749
110,091
80,681
103,584
40,367
104,292
99,630
44,592
44,59299,630104,29240,367103,58480,681110,091133,749134,19981,02591,060103,573119,959203,876393,258390,393450,777260,536232,294271,2390348,233431,676438,175423,281384,476369,174322,618269,420242,791206,2470133,1690177,094177,094103,41789,66563,01753,958
       Other Current Assets 
5,907
15,803
19,901
15,334
17,944
17,944
0
15,643
0
12,064
25,741
14,026
21,633
18,877
29,901
20,963
58,515
28,178
61,284
0
28,199
35,561
27,449
13,485
58,847
17,013
17,250
10,044
15,653
12,662
13,339
7,437
10,542
5,226
11,106
4,366
3,357
5,470
8,524
4,280
4,2808,5245,4703,3574,36611,1065,22610,5427,43713,33912,66215,65310,04417,25017,01358,84713,48527,44935,56128,199061,28428,17858,51520,96329,90118,87721,63314,02625,74112,064015,643017,94417,94415,33419,90115,8035,907
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
424,604
439,965
439,642
340,763
330,838
326,008
317,366
296,809
290,902
323,813
315,652
289,666
281,860
277,468
270,268
266,165
261,311
256,671
255,120
258,544
258,544255,120256,671261,311266,165270,268277,468281,860289,666315,652323,813290,902296,809317,366326,008330,838340,763439,642439,965424,60400000000000000000000
       Property Plant Equipment 
32,059
77,759
171,094
381,838
380,994
380,994
0
394,366
0
397,661
395,731
398,602
407,225
405,798
403,180
210,760
209,771
209,798
207,083
205,982
208,859
211,205
236,410
236,407
231,814
228,127
171,463
163,091
160,621
193,092
188,144
164,313
158,739
154,810
148,860
144,774
140,898
137,112
133,979
190,388
190,388133,979137,112140,898144,774148,860154,810158,739164,313188,144193,092160,621163,091171,463228,127231,814236,407236,410211,205208,859205,982207,083209,798209,771210,760403,180405,798407,225398,602395,731397,6610394,3660380,994380,994381,838171,09477,75932,059
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,873
6,679
0
7,085
6,990
9,806
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000009,8066,9907,08506,6795,87300000000000000000
       Intangible Assets 
434
27,106
26,260
29,156
29,573
29,573
0
30,654
0
29,577
29,059
29,364
29,487
29,697
29,021
28,504
27,897
27,793
27,233
0
33,694
26,810
27,838
4,455
5,261
6,777
5,947
98
39
7
1,322
1,287
1,253
1,218
1,184
1,149
1,115
1,080
1,215
1,303
1,3031,2151,0801,1151,1491,1841,2181,2531,2871,322739985,9476,7775,2614,45527,83826,81033,694027,23327,79327,89728,50429,02129,69729,48729,36429,05929,577030,654029,57329,57329,15626,26027,106434
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,177
27,076
1,440
1,012
857
661
171,682
624
498
283
283
1,152
260
400
600
600
850
0
2,714
229
2292,71408506006004002601,152283283498624171,6826618571,0121,44027,07623,17700000000000000000000
> Total Liabilities 
229,686
254,123
553,750
523,560
491,187
491,187
0
508,799
0
543,243
561,362
560,374
595,979
580,849
702,540
959,001
929,745
977,574
977,861
0
861,685
838,136
877,698
799,591
741,473
658,229
444,828
158,555
147,507
181,883
170,801
202,532
200,386
170,040
159,662
160,256
134,472
141,551
147,810
147,609
147,609147,810141,551134,472160,256159,662170,040200,386202,532170,801181,883147,507158,555444,828658,229741,473799,591877,698838,136861,6850977,861977,574929,745959,001702,540580,849595,979560,374561,362543,2430508,7990491,187491,187523,560553,750254,123229,686
   > Total Current Liabilities 
227,152
225,113
442,279
425,707
402,116
402,116
0
431,326
0
470,354
499,548
505,171
547,565
538,904
670,715
933,356
908,222
958,624
961,846
0
846,319
821,888
862,194
738,830
683,750
603,802
387,264
130,735
120,695
117,041
111,086
174,453
174,225
147,169
143,809
144,475
119,594
128,859
136,010
133,263
133,263136,010128,859119,594144,475143,809147,169174,225174,453111,086117,041120,695130,735387,264603,802683,750738,830862,194821,888846,3190961,846958,624908,222933,356670,715538,904547,565505,171499,548470,3540431,3260402,116402,116425,707442,279225,113227,152
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,340
0
0
348,166
270,466
329,034
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000329,034270,466348,166005,34000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,340
0
0
348,166
270,466
329,034
244,582
247,647
228,468
73,572
5,007
5,007
0
0
10,014
10,015
10,015
10,015
10,015
10,015
10,014
19,695
19,792
19,79219,69510,01410,01510,01510,01510,01510,01510,014005,0075,00773,572228,468247,647244,582329,034270,466348,166005,34000000000000000000
       Accounts payable 
93,332
117,099
192,372
210,667
214,773
214,773
0
211,534
0
262,642
240,093
289,891
268,437
259,693
288,055
393,331
378,655
474,397
505,360
0
411,020
452,973
427,290
420,333
364,728
323,955
262,990
74,015
68,807
65,383
67,185
71,662
69,538
57,433
54,860
48,751
44,116
42,596
46,995
45,801
45,80146,99542,59644,11648,75154,86057,43369,53871,66267,18565,38368,80774,015262,990323,955364,728420,333427,290452,973411,0200505,360474,397378,655393,331288,055259,693268,437289,891240,093262,6420211,5340214,773214,773210,667192,372117,09993,332
       Other Current Liabilities 
128,821
108,014
104,606
116,040
76,942
76,942
0
71,893
0
54,812
89,454
54,880
58,727
58,811
52,260
74,184
65,515
45,678
45,393
0
76,793
86,214
97,952
59,712
56,508
40,080
44,540
37,540
37,049
42,225
37,846
71,475
80,028
65,095
71,894
33,302
54,753
65,025
61,117
23,350
23,35061,11765,02554,75333,30271,89465,09580,02871,47537,84642,22537,04937,54044,54040,08056,50859,71297,95286,21476,793045,39345,67865,51574,18452,26058,81158,72754,88089,45454,812071,893076,94276,942116,040104,606108,014128,821
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,365
16,248
15,505
60,760
57,723
54,428
57,565
27,820
26,811
64,841
59,715
28,079
26,161
22,871
15,853
15,781
14,878
12,692
11,800
14,346
14,34611,80012,69214,87815,78115,85322,87126,16128,07959,71564,84126,81127,82057,56554,42857,72360,76015,50516,24815,36500000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,340
0
0
-348,166
-270,466
-329,034
0
0
0
0
0
0
39,277
37,843
12,625
11,720
11,912
10,867
10,036
9,308
8,571
7,825
10,611
10,6117,8258,5719,30810,03610,86711,91211,72012,62537,84339,277000000-329,034-270,466-348,16600-5,34000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,089
4,202
3,988
1,089
735
400
3,930
5,786
5,656
5,273
4,466
7,822
7,302
4,013
2,448
3,471
3,462
2,156
2,222
2,148
2,1482,2222,1563,4623,4712,4484,0137,3027,8224,4665,2735,6565,7863,9304007351,0893,9884,2025,08900000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,692
77,975
54,186
59,017
59,098
56,608
24,858
21,856
21,905
19,106
8,461
7,713
7,082
6,556
4,424
4,123
4,516
4,112
3,263
3,089
3,984
3,653
0
03,6533,9843,0893,2634,1124,5164,1234,4246,5567,0827,7138,46119,10621,90521,85624,85856,60859,09859,01754,18677,97559,69200000000000000000
> Total Stockholder Equity
166,290
266,445
321,018
409,573
443,043
443,043
443,099
455,891
455,919
482,654
661,286
663,568
675,434
650,730
645,710
657,851
665,021
640,427
624,630
624,630
649,282
613,694
588,958
305,757
297,414
270,985
266,587
382,693
384,104
386,307
388,092
387,582
388,055
390,853
392,423
391,973
386,948
379,464
374,062
364,721
364,721374,062379,464386,948391,973392,423390,853388,055387,582388,092386,307384,104382,693266,587270,985297,414305,757588,958613,694649,282624,630624,630640,427665,021657,851645,710650,730675,434663,568661,286482,654455,919455,891443,099443,043443,043409,573321,018266,445166,290
   Common Stock
10,000
90,000
90,000
90,000
90,000
90,000
0
90,000
0
90,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
0
120,000
120,000
120,000
0
0120,000120,000120,0000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,00090,000090,000090,00090,00090,00090,00090,00010,000
   Retained Earnings 
155,370
107,922
162,495
251,918
285,388
285,388
0
298,233
0
324,995
336,781
339,026
350,889
326,215
321,251
333,557
341,194
315,931
299,456
343,061
280,280
244,310
219,575
-21,307
-29,934
-54,959
-58,793
57,885
59,244
61,639
63,410
63,129
63,701
65,847
66,710
66,418
16,975
53,510
48,169
-5,693
-5,69348,16953,51016,97566,41866,71065,84763,70163,12963,41061,63959,24457,885-58,793-54,959-29,934-21,307219,575244,310280,280343,061299,456315,931341,194333,557321,251326,215350,889339,026336,781324,9950298,2330285,388285,388251,918162,495107,922155,370
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3
614
544
226
607
607
871
1,155
1,145
581
6
58
-135
-120
-349
-448
203
911
754
486
1,153
1,091
0
01,0911,153486754911203-448-349-120-1355865811,1451,155871607607226544614-300000000000000000



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 (+$)
totalRevenue284,437
Cost of Revenue-220,246
Gross Profit64,19164,191
 
Operating Income (+$)
Gross Profit64,191
Operating Expense-297,943
Operating Income-13,506-233,752
 
Operating Expense (+$)
Research Development30,902
Selling General Administrative31,997
Selling And Marketing Expenses0
Operating Expense297,94362,898
 
Net Interest Income (+$)
Interest Income1,243
Interest Expense-1,202
Other Finance Cost-123
Net Interest Income-82
 
Pretax Income (+$)
Operating Income-13,506
Net Interest Income-82
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-19,379-13,506
EBIT - interestExpense = -1,202
-27,426
-26,224
Interest Expense1,202
Earnings Before Interest and Taxes (EBIT)0-18,177
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-19,379
Tax Provision-8,069
Net Income From Continuing Ops-27,447-27,447
Net Income-27,426
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net082
 

Technical Analysis of Roadrover
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 Roadrover. The general trend of Roadrover is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Roadrover's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

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

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

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

The bullish price targets are: 32.11 < 32.50 < 35.19.

The bearish price targets are: 21.30 > 20.42.

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Shenzhen RoadRover Technology Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shenzhen RoadRover Technology Co Ltd. The current macd is 0.36815618.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Roadrover price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Roadrover. 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 Roadrover price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shenzhen RoadRover Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen RoadRover Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Shenzhen RoadRover Technology Co Ltd. The current adx is 25.68.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Roadrover shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Shenzhen RoadRover Technology Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Shenzhen RoadRover Technology Co Ltd. The current sar is 32.29.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Shenzhen RoadRover Technology Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Shenzhen RoadRover Technology Co Ltd. The current rsi is 49.89. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Shenzhen RoadRover Technology Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen RoadRover Technology Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Shenzhen RoadRover Technology Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Roadrover price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shenzhen RoadRover Technology Co Ltd Daily Stochastic Oscillator ChartShenzhen RoadRover Technology Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Shenzhen RoadRover Technology Co Ltd. The current cci is -36.36697922.

Shenzhen RoadRover Technology Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen RoadRover Technology Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shenzhen RoadRover Technology Co Ltd. The current cmo is -6.36025206.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Shenzhen RoadRover Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen RoadRover Technology Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Shenzhen RoadRover Technology Co Ltd. The current willr is -76.85714286.

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 Roadrover is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shenzhen RoadRover Technology Co Ltd Daily Williams %R ChartShenzhen RoadRover Technology Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Shenzhen RoadRover Technology Co Ltd. The current atr is 1.46787138.

Shenzhen RoadRover Technology Co Ltd Daily Average True Range (ATR) ChartShenzhen RoadRover Technology Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Shenzhen RoadRover Technology Co Ltd. The current obv is 138,099,358.

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

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Shenzhen RoadRover Technology Co Ltd. The current mfi is 57.33.

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
Shenzhen RoadRover Technology Co Ltd Daily Money Flow Index (MFI) ChartShenzhen RoadRover Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen RoadRover Technology Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22RSI 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
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI 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.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH 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.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH 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).
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-29STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Shenzhen RoadRover Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.891
Ma 20Greater thanMa 5030.285
Ma 50Greater thanMa 10028.830
Ma 100Greater thanMa 20032.338
OpenGreater thanClose30.160
Total2/5 (40.0%)
Penke

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