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Shanghai Nar Industrial Co Ltd
Buy, Hold or Sell?

Let's analyse Nar together

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

I'm going to help you getting a better view of Shanghai Nar Industrial 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 Nar (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.09
When do you have the money?
1 year
How often do you get paid?
80.6%

What is your share worth?

Current worth
¥4.06
Expected worth in 1 year
¥3.94
How sure are you?
93.5%

+ What do you gain per year?

Total Gains per Share
¥0.54
Return On Investment
7.3%

For what price can you sell your share?

Current Price per Share
¥7.30
Expected price per share
¥4.81 - ¥8.14
How sure are you?
50%

1. Valuation of Nar (5 min.)




Live pricePrice per Share (EOD)

¥7.30

Intrinsic Value Per Share

¥-24.28 - ¥-29.11

Total Value Per Share

¥-20.22 - ¥-25.05

2. Growth of Nar (5 min.)




Is Nar growing?

Current yearPrevious yearGrowGrow %
How rich?$192.2m$177.4m$18.2m9.3%

How much money is Nar making?

Current yearPrevious yearGrowGrow %
Making money$776.8k$13m-$12.2m-1,581.6%
Net Profit Margin1.0%21.3%--

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

3. Financial Health of Nar (5 min.)




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




  Industry Rankings (Specialty Business Services)  


Richest
#72 / 211

Most Revenue
#113 / 211

Most Profit
#125 / 211

Most Efficient
#134 / 211

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

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

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

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

Speculation

The Price per Share of Nar is ¥7.3. 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 Nar.
  • 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 Nar, 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 ¥4.06. Based on the TTM, the Book Value Change Per Share is ¥-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.21 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 ¥0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nar.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.1%0.000.0%0.040.5%0.010.2%0.010.1%
Usd Book Value Change Per Share-0.02-0.3%0.00-0.1%0.030.4%0.020.2%0.020.2%
Usd Dividend Per Share0.030.4%0.020.3%0.010.2%0.010.1%0.010.1%
Usd Total Gains Per Share0.010.1%0.020.3%0.040.6%0.030.4%0.030.4%
Usd Price Per Share1.09-1.58-2.24-1.99-2.37-
Price to Earnings Ratio40.92-29.97--26.10-79.87-120.88-
Price-to-Total Gains Ratio191.12-37.52-95.11-152.16-282.17-
Price to Book Ratio1.94-2.76-4.48-5.21-8.08-
Price-to-Total Gains Ratio191.12-37.52-95.11-152.16-282.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.01032
Number of shares989
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.020.03
Gains per Quarter (989 shares)18.3525.97
Gains per Year (989 shares)73.40103.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
190-1763426294
2180-3313683125198
3270-50209125187302
4360-67282166250406
5450-83355208312510
6541-100428249374614
7631-117501291437718
8721-134574332499822
9811-150647374561926
10901-1677204156241030

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 Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%29.02.00.093.5%29.02.00.093.5%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%25.05.01.080.6%25.05.01.080.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%25.00.06.080.6%25.00.06.080.6%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%29.01.01.093.5%29.01.01.093.5%

Fundamentals of Nar

About Shanghai Nar Industrial Co Ltd

Shanghai NAR Industrial Co., Ltd. develops, produces, and sells digital printing materials in China. The company provides self-adhesive vinyl series, one way vision films, cold laminating films, glass films, vinyl wrap fims, floor graphics, wall papers and clothes, paint protection films, and inkjet inks under the NAR, INFLEX, BN, NAR PPF, Yifan, INKBANK, PPFSHELL, NarPremium, Proflex, NAR hydrogen, and AIPRINT brand names. Shanghai NAR Industrial Co., Ltd. was founded in 2002 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-24 05:42:06.

Financial Health

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

Valuation

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

1.1. Profitability of Shanghai Nar Industrial Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nar to the Specialty Business Services industry mean.
  • A Net Profit Margin of 4.0% means that ¥0.04 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shanghai Nar Industrial Co Ltd:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM1.0%+3.0%
TTM1.0%YOY21.3%-20.3%
TTM1.0%5Y8.1%-7.1%
5Y8.1%10Y8.2%-0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.1%+0.9%
TTM1.0%2.9%-1.9%
YOY21.3%3.3%+18.0%
5Y8.1%2.2%+5.9%
10Y8.2%2.6%+5.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nar to the Specialty Business Services industry mean.
  • 0.7% Return on Assets means that Nar generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shanghai Nar Industrial Co Ltd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.2%+0.5%
TTM0.2%YOY4.8%-4.6%
TTM0.2%5Y1.9%-1.7%
5Y1.9%10Y2.0%-0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.2%0.9%-0.7%
YOY4.8%1.2%+3.6%
5Y1.9%0.9%+1.0%
10Y2.0%1.1%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nar to the Specialty Business Services industry mean.
  • 1.2% Return on Equity means Nar generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shanghai Nar Industrial Co Ltd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.4%+0.8%
TTM0.4%YOY6.9%-6.5%
TTM0.4%5Y2.9%-2.5%
5Y2.9%10Y2.8%+0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.2%-1.0%
TTM0.4%2.4%-2.0%
YOY6.9%3.2%+3.7%
5Y2.9%2.1%+0.8%
10Y2.8%2.4%+0.4%

1.2. Operating Efficiency of Shanghai Nar Industrial Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nar is operating .

  • Measures how much profit Nar 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 Nar to the Specialty Business Services industry mean.
  • An Operating Margin of 4.4% means the company generated ¥0.04  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shanghai Nar Industrial Co Ltd:

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM2.5%+2.0%
TTM2.5%YOY5.4%-2.9%
TTM2.5%5Y6.0%-3.6%
5Y6.0%10Y4.1%+1.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%6.8%-2.4%
TTM2.5%4.7%-2.2%
YOY5.4%5.0%+0.4%
5Y6.0%4.3%+1.7%
10Y4.1%4.8%-0.7%
1.2.2. Operating Ratio

Measures how efficient Nar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ¥1.78 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shanghai Nar Industrial Co Ltd:

  • The MRQ is 1.781. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.788. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.781TTM1.788-0.007
TTM1.788YOY1.759+0.030
TTM1.7885Y1.738+0.050
5Y1.73810Y1.423+0.315
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7811.111+0.670
TTM1.7881.133+0.655
YOY1.7591.023+0.736
5Y1.7381.044+0.694
10Y1.4231.031+0.392

1.3. Liquidity of Shanghai Nar Industrial Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.68 means the company has ¥1.68 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shanghai Nar Industrial Co Ltd:

  • The MRQ is 1.676. The company is able to pay all its short-term debts. +1
  • The TTM is 1.857. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.676TTM1.857-0.181
TTM1.857YOY2.115-0.259
TTM1.8575Y2.167-0.310
5Y2.16710Y1.478+0.689
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6761.379+0.297
TTM1.8571.374+0.483
YOY2.1151.368+0.747
5Y2.1671.400+0.767
10Y1.4781.424+0.054
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nar to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.43 means the company can pay off ¥0.43 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shanghai Nar Industrial Co Ltd:

  • The MRQ is 0.432. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.478-0.046
TTM0.478YOY0.679-0.201
TTM0.4785Y0.771-0.293
5Y0.77110Y0.622+0.150
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.839-0.407
TTM0.4780.880-0.402
YOY0.6790.918-0.239
5Y0.7710.983-0.212
10Y0.6221.033-0.411

1.4. Solvency of Shanghai Nar Industrial Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nar to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.39 means that Nar assets are financed with 39.4% credit (debt) and the remaining percentage (100% - 39.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.394. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.329. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.329+0.065
TTM0.329YOY0.316+0.013
TTM0.3295Y0.297+0.033
5Y0.29710Y0.280+0.017
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.564-0.170
TTM0.3290.566-0.237
YOY0.3160.567-0.251
5Y0.2970.557-0.260
10Y0.2800.559-0.279
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nar to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 66.2% means that company has ¥0.66 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.662. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.506. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.506+0.156
TTM0.506YOY0.487+0.019
TTM0.5065Y0.446+0.060
5Y0.44610Y0.406+0.040
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6621.212-0.550
TTM0.5061.237-0.731
YOY0.4871.282-0.795
5Y0.4461.245-0.799
10Y0.4061.313-0.907

2. Market Valuation of Shanghai Nar Industrial 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 Nar generates.

  • Above 15 is considered overpriced but always compare Nar to the Specialty Business Services industry mean.
  • A PE ratio of 40.92 means the investor is paying ¥40.92 for every ¥1 in earnings.

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

  • The EOD is 37.959. Based on the earnings, the company is overpriced. -1
  • The MRQ is 40.923. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.970. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.959MRQ40.923-2.964
MRQ40.923TTM29.970+10.953
TTM29.970YOY-26.095+56.065
TTM29.9705Y79.867-49.897
5Y79.86710Y120.882-41.015
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD37.95912.581+25.378
MRQ40.92311.525+29.398
TTM29.97010.484+19.486
YOY-26.09511.848-37.943
5Y79.86714.080+65.787
10Y120.88214.160+106.722
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.700. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.223. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -31.291. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.700MRQ-7.223+0.523
MRQ-7.223TTM-31.291+24.068
TTM-31.291YOY-48.737+17.447
TTM-31.2915Y-88.870+57.579
5Y-88.87010Y-59.372-29.498
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-6.7004.830-11.530
MRQ-7.2235.128-12.351
TTM-31.2914.370-35.661
YOY-48.7374.367-53.104
5Y-88.8702.027-90.897
10Y-59.3723.468-62.840
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.94 means the investor is paying ¥1.94 for each ¥1 in book value.

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

  • The EOD is 1.799. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.939. Based on the equity, the company is underpriced. +1
  • The TTM is 2.762. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.799MRQ1.939-0.140
MRQ1.939TTM2.762-0.823
TTM2.762YOY4.475-1.713
TTM2.7625Y5.210-2.448
5Y5.21010Y8.079-2.869
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7991.678+0.121
MRQ1.9391.836+0.103
TTM2.7621.783+0.979
YOY4.4751.949+2.526
5Y5.2101.868+3.342
10Y8.0792.040+6.039
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanghai Nar Industrial 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---0.177-0.030-83%0.206-186%0.114-255%0.131-235%
Book Value Per Share--4.0584.131-2%3.746+8%3.058+33%2.493+63%
Current Ratio--1.6761.857-10%2.115-21%2.167-23%1.478+13%
Debt To Asset Ratio--0.3940.329+20%0.316+25%0.297+33%0.280+41%
Debt To Equity Ratio--0.6620.506+31%0.487+36%0.446+48%0.406+63%
Dividend Per Share--0.2180.165+32%0.094+132%0.076+187%0.057+280%
Eps--0.0480.017+191%0.276-83%0.091-47%0.072-33%
Free Cash Flow Per Share---0.272-0.134-51%-0.082-70%-0.036-87%-0.003-99%
Free Cash Flow To Equity Per Share---0.3640.002-15653%0.002-18616%0.035-1128%0.066-647%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---29.106--------
Intrinsic Value_10Y_min---24.277--------
Intrinsic Value_1Y_max---0.707--------
Intrinsic Value_1Y_min---0.693--------
Intrinsic Value_3Y_max---3.807--------
Intrinsic Value_3Y_min---3.601--------
Intrinsic Value_5Y_max---8.939--------
Intrinsic Value_5Y_min---8.152--------
Market Cap2498125641.600-8%2693184767.0403912240859.180-31%5543777115.175-51%4922663661.548-45%5859274304.778-54%
Net Profit Margin--0.0400.010+291%0.213-81%0.081-50%0.082-51%
Operating Margin--0.0440.025+79%0.054-18%0.060-26%0.041+8%
Operating Ratio--1.7811.7880%1.759+1%1.738+2%1.423+25%
Pb Ratio1.799-8%1.9392.762-30%4.475-57%5.210-63%8.079-76%
Pe Ratio37.959-8%40.92329.970+37%-26.095+164%79.867-49%120.882-66%
Price Per Share7.300-8%7.87011.430-31%16.200-51%14.385-45%17.122-54%
Price To Free Cash Flow Ratio-6.700+7%-7.223-31.291+333%-48.737+575%-88.870+1130%-59.372+722%
Price To Total Gains Ratio177.279-8%191.12137.523+409%95.108+101%152.164+26%282.169-32%
Quick Ratio--0.4320.478-10%0.679-36%0.771-44%0.622-30%
Return On Assets--0.0070.002+221%0.048-85%0.019-63%0.020-64%
Return On Equity--0.0120.004+207%0.069-83%0.029-58%0.028-58%
Total Gains Per Share--0.0410.134-69%0.300-86%0.190-78%0.188-78%
Usd Book Value--192204498.872195669147.374-2%177425243.856+8%144851446.136+33%118079203.319+63%
Usd Book Value Change Per Share---0.024-0.004-83%0.028-186%0.016-255%0.018-235%
Usd Book Value Per Share--0.5620.572-2%0.518+8%0.423+33%0.345+63%
Usd Dividend Per Share--0.0300.023+32%0.013+132%0.010+187%0.008+280%
Usd Eps--0.0070.002+191%0.038-83%0.013-47%0.010-33%
Usd Free Cash Flow---12900440.951-6333311.923-51%-3883389.634-70%-1696145.709-87%-149042.368-99%
Usd Free Cash Flow Per Share---0.038-0.019-51%-0.011-70%-0.005-87%0.000-99%
Usd Free Cash Flow To Equity Per Share---0.0500.000-15653%0.000-18616%0.005-1128%0.009-647%
Usd Market Cap345740588.797-8%372736771.758541454134.911-31%767258752.740-51%681296650.758-45%810923563.781-54%
Usd Price Per Share1.010-8%1.0891.582-31%2.242-51%1.991-45%2.370-54%
Usd Profit--2277062.825776866.495+193%13063984.282-83%4300178.459-47%3416124.767-33%
Usd Revenue--56317015.51446959523.860+20%64113029.893-12%47910224.450+18%38759645.759+45%
Usd Total Gains Per Share--0.0060.019-69%0.041-86%0.026-78%0.026-78%
 EOD+3 -5MRQTTM+14 -21YOY+8 -275Y+10 -2510Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.959
Price to Book Ratio (EOD)Between0-11.799
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than10.432
Current Ratio (MRQ)Greater than11.676
Debt to Asset Ratio (MRQ)Less than10.394
Debt to Equity Ratio (MRQ)Less than10.662
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.266
Ma 20Greater thanMa 507.101
Ma 50Greater thanMa 1007.010
Ma 100Greater thanMa 2007.678
OpenGreater thanClose7.070
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,291,679
Total Liabilities902,918
Total Stockholder Equity1,363,182
 As reported
Total Liabilities 902,918
Total Stockholder Equity+ 1,363,182
Total Assets = 2,291,679

Assets

Total Assets2,291,679
Total Current Assets1,145,239
Long-term Assets1,146,440
Total Current Assets
Cash And Cash Equivalents 537,026
Short-term Investments 73,711
Net Receivables 221,602
Inventory 155,236
Other Current Assets 157,664
Total Current Assets  (as reported)1,145,239
Total Current Assets  (calculated)1,145,239
+/- 0
Long-term Assets
Property Plant Equipment 585,906
Goodwill 7,412
Intangible Assets 81,341
Other Assets 29,004
Long-term Assets  (as reported)1,146,440
Long-term Assets  (calculated)703,663
+/- 442,777

Liabilities & Shareholders' Equity

Total Current Liabilities683,340
Long-term Liabilities219,578
Total Stockholder Equity1,363,182
Total Current Liabilities
Short Long Term Debt 146,625
Accounts payable 435,194
Other Current Liabilities 73,876
Total Current Liabilities  (as reported)683,340
Total Current Liabilities  (calculated)655,695
+/- 27,645
Long-term Liabilities
Long term Debt 109,560
Capital Lease Obligations Min Short Term Debt18,363
Other Liabilities 91,656
Deferred Long Term Liability 10,644
Long-term Liabilities  (as reported)219,578
Long-term Liabilities  (calculated)230,222
+/- 10,644
Total Stockholder Equity
Common Stock342,209
Retained Earnings 715,520
Total Stockholder Equity (as reported)1,363,182
Total Stockholder Equity (calculated)1,057,729
+/- 305,453
Other
Capital Stock342,209
Common Stock Shares Outstanding 342,209
Net Invested Capital 1,619,367
Net Tangible Assets 1,274,430
Net Working Capital 461,899
Property Plant and Equipment Gross 585,906



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
248,528
263,477
323,464
368,743
409,425
0
468,353
700,311
717,321
725,494
733,646
750,828
758,105
800,242
836,054
841,631
856,945
866,263
1,081,711
1,082,229
1,086,296
1,117,140
1,191,379
1,221,282
1,563,369
1,549,618
1,643,165
1,744,553
1,747,735
1,981,050
2,007,419
1,968,896
1,977,491
2,232,433
2,291,679
2,291,6792,232,4331,977,4911,968,8962,007,4191,981,0501,747,7351,744,5531,643,1651,549,6181,563,3691,221,2821,191,3791,117,1401,086,2961,082,2291,081,711866,263856,945841,631836,054800,242758,105750,828733,646725,494717,321700,311468,3530409,425368,743323,464263,477248,528
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
564,529
511,809
531,292
522,025
666,671
659,059
667,444
655,985
734,876
760,935
1,115,255
1,080,692
1,151,900
1,163,261
1,128,251
1,106,155
1,070,134
914,933
904,167
1,122,244
1,145,239
1,145,2391,122,244904,167914,9331,070,1341,106,1551,128,2511,163,2611,151,9001,080,6921,115,255760,935734,876655,985667,444659,059666,671522,025531,292511,809564,52900000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,503
140,764
75,181
76,722
130,905
226,371
147,252
244,117
261,893
242,798
315,264
367,012
364,269
519,620
490,895
477,561
486,414
456,432
455,455
604,215
537,026
537,026604,215455,455456,432486,414477,561490,895519,620364,269367,012315,264242,798261,893244,117147,252226,371130,90576,72275,181140,764140,50300000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205,000
0
212,000
0
133,000
204,000
116,000
174,000
146,898
348,451
213,119
286,102
116,206
103,600
143,262
146,858
90,108
58,296
76,080
73,711
73,71176,08058,29690,108146,858143,262103,600116,206286,102213,119348,451146,898174,000116,000204,000133,0000212,0000205,000000000000000000
       Net Receivables 
33,543
36,724
40,940
42,300
53,658
0
55,448
55,277
55,330
54,464
59,680
71,192
61,439
86,391
86,084
79,804
77,180
86,607
120,323
149,022
115,431
105,706
113,736
156,197
157,615
164,309
184,787
220,650
263,635
227,542
210,856
172,712
160,307
196,828
221,602
221,602196,828160,307172,712210,856227,542263,635220,650184,787164,309157,615156,197113,736105,706115,431149,022120,32386,60777,18079,80486,08486,39161,43971,19259,68054,46455,33055,27755,448053,65842,30040,94036,72433,543
       Inventory 
36,502
47,361
49,064
57,978
45,034
0
53,696
52,637
64,001
70,424
68,528
71,128
86,194
92,770
90,229
72,311
102,217
115,769
156,511
130,651
157,530
151,087
142,720
174,003
228,888
265,722
253,093
264,835
229,814
159,816
149,262
148,511
136,966
168,552
155,236
155,236168,552136,966148,511149,262159,816229,814264,835253,093265,722228,888174,003142,720151,087157,530130,651156,511115,769102,21772,31190,22992,77086,19471,12868,52870,42464,00152,63753,696045,03457,97849,06447,36136,502
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325,653
344,239
415,039
423,170
418,852
461,155
456,502
460,346
448,114
468,926
491,265
581,292
619,485
874,895
937,286
1,053,963
1,073,323
1,110,189
1,146,440
1,146,4401,110,1891,073,3231,053,963937,286874,895619,485581,292491,265468,926448,114460,346456,502461,155418,852423,170415,039344,239325,6530000000000000000
       Property Plant Equipment 
48,840
78,845
79,725
96,813
148,350
0
153,412
152,730
150,258
150,635
151,718
165,952
162,573
174,720
174,642
205,508
202,023
203,449
228,439
260,002
257,573
299,342
295,835
297,918
286,391
302,235
325,057
398,146
408,205
360,441
402,872
526,650
538,722
568,663
585,906
585,906568,663538,722526,650402,872360,441408,205398,146325,057302,235286,391297,918295,835299,342257,573260,002228,439203,449202,023205,508174,642174,720162,573165,952151,718150,635150,258152,730153,4120148,35096,81379,72578,84548,840
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,015
74,425
74,425
74,425
74,425
74,425
74,425
74,425
74,425
74,425
74,425
21,722
31,322
7,412
7,412
7,412
7,412
7,4127,4127,4127,41231,32221,72274,42574,42574,42574,42574,42574,42574,42574,42574,42574,42581,015000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,091
40,584
40,321
83,365
36,970
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000036,97083,36540,32140,58440,09100000000000000
       Intangible Assets 
21,086
20,687
20,280
38,051
37,128
0
36,433
36,203
35,972
35,785
35,555
37,356
35,905
37,741
37,598
39,948
39,524
5,182
47,690
47,732
47,019
46,176
46,056
44,195
44,913
64,710
64,043
61,686
56,362
55,115
61,730
83,610
82,876
82,092
81,341
81,34182,09282,87683,61061,73055,11556,36261,68664,04364,71044,91344,19546,05646,17647,01947,73247,6905,18239,52439,94837,59837,74135,90537,35635,55535,78535,97236,20336,433037,12838,05120,28020,68721,086
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,204
344,239
415,039
784
418,852
0
295,835
300,140
0
0
0
10,437
30,385
0
0
4,533
0
0
0
0004,5330030,38510,437000300,140295,8350418,852784415,039344,23925,2040000000000000000
> Total Liabilities 
94,584
87,449
108,082
118,270
118,260
0
128,409
147,684
146,913
163,366
164,748
181,867
183,708
212,741
227,162
220,092
224,810
229,033
316,427
304,961
299,071
318,229
354,929
362,955
402,202
424,636
494,467
599,368
572,608
603,960
576,924
571,430
557,778
783,194
902,918
902,918783,194557,778571,430576,924603,960572,608599,368494,467424,636402,202362,955354,929318,229299,071304,961316,427229,033224,810220,092227,162212,741183,708181,867164,748163,366146,913147,684128,4090118,260118,270108,08287,44994,584
   > Total Current Liabilities 
94,264
87,449
108,082
118,270
118,260
0
128,409
147,684
146,913
163,366
164,748
181,867
183,708
212,741
227,162
220,092
224,810
229,033
316,427
302,866
296,976
316,325
352,835
360,728
400,333
422,509
492,391
549,887
528,062
532,450
501,849
481,985
469,037
582,875
683,340
683,340582,875469,037481,985501,849532,450528,062549,887492,391422,509400,333360,728352,835316,325296,976302,866316,427229,033224,810220,092227,162212,741183,708181,867164,748163,366146,913147,684128,4090118,260118,270108,08287,44994,264
       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
40,000
40,000
0
0
0
41,000
51,000
55,000
108,600
155,000
101,625
111,600
153,941
146,625
146,625153,941111,600101,625155,000108,60055,00051,00041,00000040,00040,000000000000000000000000
       Accounts payable 
74,919
66,565
78,532
101,460
100,981
0
109,182
127,026
127,190
145,840
145,860
150,806
151,293
179,763
191,662
162,581
183,268
191,232
232,695
258,756
244,196
198,582
245,044
288,345
327,893
344,593
358,326
376,681
370,036
333,184
291,858
293,288
268,983
321,654
435,194
435,194321,654268,983293,288291,858333,184370,036376,681358,326344,593327,893288,345245,044198,582244,196258,756232,695191,232183,268162,581191,662179,763151,293150,806145,860145,840127,190127,026109,1820100,981101,46078,53266,56574,919
       Other Current Liabilities 
12,345
19,384
10,652
16,809
17,279
0
19,226
20,658
19,724
17,526
18,888
31,061
32,414
32,978
24,587
24,627
27,120
24,648
68,415
21,834
31,339
55,595
43,548
43,194
45,756
47,586
66,406
66,600
63,828
66,613
29,450
56,350
3,749
80,120
73,876
73,87680,1203,74956,35029,45066,61363,82866,60066,40647,58645,75643,19443,54855,59531,33921,83468,41524,64827,12024,62724,58732,97832,41431,06118,88817,52619,72420,65819,226017,27916,80910,65219,38412,345
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,095
2,095
1,904
2,095
2,228
1,869
2,127
2,076
49,481
44,546
71,511
75,075
89,445
88,741
200,319
219,578
219,578200,31988,74189,44575,07571,51144,54649,4812,0762,1271,8692,2282,0951,9042,0952,0950000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,571
20,124
4,549
4,549
21,225
20,694
18,821
18,363
18,36318,82120,69421,2254,5494,54920,12424,571000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,593
16,793
16,874
16,524
18,964
17,794
18,392
18,478
17,279
16,427
18,290
2,443
2,232
2,524
2,640
965
925
7,787
0
10,899
10,644
10,64410,89907,7879259652,6402,5242,2322,44318,29016,42717,27918,47818,39217,79418,96416,52416,87416,79317,59300000000000000
> Total Stockholder Equity
153,944
176,028
215,382
250,473
291,164
291,164
339,944
552,627
570,408
562,128
568,898
568,962
574,397
587,501
608,892
621,538
632,136
637,231
711,266
716,962
725,311
741,823
772,720
787,999
1,079,409
1,032,496
1,060,750
1,054,928
1,077,662
1,369,436
1,414,460
1,377,624
1,397,969
1,424,840
1,363,182
1,363,1821,424,8401,397,9691,377,6241,414,4601,369,4361,077,6621,054,9281,060,7501,032,4961,079,409787,999772,720741,823725,311716,962711,266637,231632,136621,538608,892587,501574,397568,962568,898562,128570,408552,627339,944291,164291,164250,473215,382176,028153,944
   Common Stock
45,000
45,000
75,000
75,000
75,000
0
75,000
100,000
100,310
100,310
100,310
100,310
100,310
140,283
140,283
140,283
140,130
140,130
144,127
146,870
146,870
146,941
146,941
146,941
171,222
171,222
171,222
171,398
171,398
244,660
244,660
244,660
0
244,492
342,209
342,209244,4920244,660244,660244,660171,398171,398171,222171,222171,222146,941146,941146,941146,870146,870144,127140,130140,130140,283140,283140,283100,310100,310100,310100,310100,310100,00075,000075,00075,00075,00045,00045,000
   Retained Earnings 
61,518
81,841
121,195
156,286
196,977
0
245,757
261,895
271,756
261,055
266,027
278,229
283,665
296,768
317,944
330,216
301,360
306,251
317,683
358,636
366,954
380,116
411,012
425,087
446,461
399,451
427,516
418,255
441,012
696,137
741,178
727,386
686,424
772,378
715,520
715,520772,378686,424727,386741,178696,137441,012418,255427,516399,451446,461425,087411,012380,116366,954358,636317,683306,251301,360330,216317,944296,768283,665278,229266,027261,055271,756261,895245,7570196,977156,286121,19581,84161,518
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock0000000000000000000-5,170-5,170-5,170-7,936-7,93600000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-22
-22
-22
1
-10,031
-9,999
-10,000
-10,000
-10,040
-10,000
-10,050
-10,959
-10,396
-10,419
-10,153
-10,170
-10,386
0
-10,269
-10,209
-10,209-10,2690-10,386-10,170-10,153-10,419-10,396-10,959-10,050-10,000-10,040-10,000-10,000-9,999-10,0311-22-22-22000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,357,212
Cost of Revenue-1,116,151
Gross Profit241,060241,060
 
Operating Income (+$)
Gross Profit241,060
Operating Expense-1,306,923
Operating Income50,288-1,065,863
 
Operating Expense (+$)
Research Development74,098
Selling General Administrative63,408
Selling And Marketing Expenses-
Operating Expense1,306,923137,505
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-11,156
Net Interest Income-11,156
 
Pretax Income (+$)
Operating Income50,288
Net Interest Income-11,156
Other Non-Operating Income Expenses-
Income Before Tax (EBT)24,39950,288
EBIT - interestExpense = 0
22,453
22,453
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-24,399
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax24,399
Tax Provision-1,577
Net Income From Continuing Ops22,82222,822
Net Income22,453
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-11,156
 

Technical Analysis of Nar
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 Nar. The general trend of Nar is BEARISH with 42.9% 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 Nar'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 (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Shanghai Nar Industrial Co Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 8 < 8 < 8.14.

The bearish price targets are: 7.19 > 7.09 > 4.81.

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Shanghai Nar Industrial Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Shanghai Nar Industrial Co Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Shanghai Nar Industrial Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shanghai Nar Industrial Co Ltd. The current macd is 0.18349372.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Shanghai Nar Industrial Co Ltd. The current adx is 22.59.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Nar shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shanghai Nar Industrial Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Shanghai Nar Industrial Co Ltd. The current sar is 8.101588.

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
Shanghai Nar Industrial Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Shanghai Nar Industrial Co Ltd. The current rsi is 53.27. The current phase is Correction in bear market.

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

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

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Shanghai Nar Industrial 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 Nar price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shanghai Nar Industrial Co Ltd Daily Stochastic Oscillator ChartShanghai Nar Industrial Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Shanghai Nar Industrial Co Ltd. The current cci is 36.76.

Shanghai Nar Industrial Co Ltd Daily Commodity Channel Index (CCI) ChartShanghai Nar Industrial Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shanghai Nar Industrial Co Ltd. The current cmo is 5.27809886.

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

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

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

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

Score

Let's take a look at the Williams %R of Shanghai Nar Industrial Co Ltd. The current willr is -57.14285714.

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 Nar is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shanghai Nar Industrial Co Ltd Daily Williams %R ChartShanghai Nar Industrial Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Shanghai Nar Industrial Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Shanghai Nar Industrial Co Ltd. The current atr is 0.39224316.

Shanghai Nar Industrial Co Ltd Daily Average True Range (ATR) ChartShanghai Nar Industrial Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Shanghai Nar Industrial Co Ltd. The current obv is 263,647,067.

Shanghai Nar Industrial Co Ltd Daily On-Balance Volume (OBV) ChartShanghai Nar Industrial Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Shanghai Nar Industrial Co Ltd. The current mfi is 55.02.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Shanghai Nar Industrial Co Ltd Daily Money Flow Index (MFI) ChartShanghai Nar Industrial Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shanghai Nar Industrial 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
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
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
2023-11-29RSI 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
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10STOCH 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26DMI 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.
2024-01-29DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31SAR 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).
2024-02-02STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line 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).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Shanghai Nar Industrial Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.266
Ma 20Greater thanMa 507.101
Ma 50Greater thanMa 1007.010
Ma 100Greater thanMa 2007.678
OpenGreater thanClose7.070
Total2/5 (40.0%)
Penke

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