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Shenzhen Genvict Technologies Co Ltd
Buy, Hold or Sell?

Let's analyse Genvict together

PenkeI guess you are interested in Shenzhen Genvict Technologies 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 Genvict Technologies 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 Genvict (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.03
When do you have the money?
1 year
How often do you get paid?
84.2%

What is your share worth?

Current worth
¥11.70
Expected worth in 1 year
¥11.24
How sure are you?
68.4%

+ What do you gain per year?

Total Gains per Share
¥-0.22
Return On Investment
-1.0%

For what price can you sell your share?

Current Price per Share
¥21.78
Expected price per share
¥11.39 - ¥27.35
How sure are you?
50%

1. Valuation of Genvict (5 min.)




Live pricePrice per Share (EOD)

¥21.78

Intrinsic Value Per Share

¥20.74 - ¥24.89

Total Value Per Share

¥32.43 - ¥36.59

2. Growth of Genvict (5 min.)




Is Genvict growing?

Current yearPrevious yearGrowGrow %
How rich?$290.6m$308m-$21.3m-7.5%

How much money is Genvict making?

Current yearPrevious yearGrowGrow %
Making money$1.1m-$3.3m$4.4m397.7%
Net Profit Margin4.5%-42.4%--

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

3. Financial Health of Genvict (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#166 / 464

Most Revenue
#347 / 464

Most Profit
#274 / 464

Most Efficient
#214 / 464

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

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

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

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

Speculation

The Price per Share of Genvict is ¥21.78. 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 Genvict.
  • 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 Genvict, 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 ¥11.70. Based on the TTM, the Book Value Change Per Share is ¥-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.22 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 ¥0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Genvict.

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%0.010.0%-0.02-0.1%0.050.2%0.050.2%
Usd Book Value Change Per Share0.020.1%-0.02-0.1%-0.03-0.1%0.090.4%0.090.4%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.060.3%0.060.3%
Usd Total Gains Per Share0.030.1%-0.010.0%-0.03-0.1%0.150.7%0.150.7%
Usd Price Per Share2.39-2.98-2.16-4.40-4.40-
Price to Earnings Ratio42.34-39.87-21.16-3.71-3.71-
Price-to-Total Gains Ratio74.70-814.78--175.21-146.97-146.97-
Price to Book Ratio1.48-1.87-1.27-3.14-3.14-
Price-to-Total Gains Ratio74.70-814.78--175.21-146.97-146.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.014352
Number of shares331
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.06
Usd Book Value Change Per Share-0.020.09
Usd Total Gains Per Share-0.010.15
Gains per Quarter (331 shares)-2.5449.56
Gains per Year (331 shares)-10.15198.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111-21-2085113188
221-42-30171226386
332-62-40256338584
443-83-50342451782
553-104-60427564980
664-125-705136771178
774-146-805987901376
885-166-906849021574
996-187-10076910151772
10106-208-11085511281970

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%6.06.00.050.0%13.06.00.068.4%13.06.00.068.4%13.06.00.068.4%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%12.07.00.063.2%12.07.00.063.2%12.07.00.063.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.03.084.2%16.00.03.084.2%16.00.03.084.2%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%13.06.00.068.4%13.06.00.068.4%13.06.00.068.4%

Fundamentals of Genvict

About Shenzhen Genvict Technologies Co Ltd

Shenzhen Genvict Technologies Co., Ltd., together with its subsidiaries, engages in the research, development, and industrialization of smart transportation technology in China. The company focuses on automotive electronics, vehicle-road coordination, urban digital transportation, and smart expressway solutions businesses. It also offers car end products, including 4G vehicle terminals, TBOX gateways, ETC electronic label and car pre-installations, and automotive electronic identification tags; road end products, such as roadside terminal equipment, ETC microwave antenna and issuing equipment, RFID reader, automatic card issuing machine, wave radars, and ETC parking payment gateway. In addition, it provides digital holographic platform system to display traffic status; and V2X vehicle-road collaboration protocol stack. The company was incorporated in 2004 and is headquartered in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-11 01:21:02.

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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 underpriced.

1.1. Profitability of Shenzhen Genvict Technologies Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Genvict to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 14.3% means that ¥0.14 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ14.3%TTM4.5%+9.8%
TTM4.5%YOY-42.4%+46.9%
TTM4.5%5Y-0.1%+4.6%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%3.7%+10.6%
TTM4.5%3.7%+0.8%
YOY-42.4%3.3%-45.7%
5Y-0.1%3.2%-3.3%
10Y-0.1%3.4%-3.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Genvict to the Electrical Equipment & Parts industry mean.
  • 0.7% Return on Assets means that Genvict generated ¥0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.3%+0.4%
TTM0.3%YOY-0.9%+1.2%
TTM0.3%5Y2.0%-1.7%
5Y2.0%10Y2.0%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM0.3%1.0%-0.7%
YOY-0.9%0.8%-1.7%
5Y2.0%0.9%+1.1%
10Y2.0%1.1%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Genvict to the Electrical Equipment & Parts industry mean.
  • 0.9% Return on Equity means Genvict generated ¥0.01 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. 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+/- 
MRQ0.9%TTM0.4%+0.5%
TTM0.4%YOY-1.1%+1.5%
TTM0.4%5Y4.1%-3.7%
5Y4.1%10Y4.1%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.8%-0.9%
TTM0.4%1.9%-1.5%
YOY-1.1%1.7%-2.8%
5Y4.1%1.8%+2.3%
10Y4.1%2.0%+2.1%

1.2. Operating Efficiency of Shenzhen Genvict Technologies Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Genvict is operating .

  • Measures how much profit Genvict 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 Genvict to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 9.2% means the company generated ¥0.09  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shenzhen Genvict Technologies Co Ltd:

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is -8.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ9.2%TTM-8.9%+18.1%
TTM-8.9%YOY-72.3%+63.4%
TTM-8.9%5Y-7.9%-1.0%
5Y-7.9%10Y-7.9%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%6.7%+2.5%
TTM-8.9%3.3%-12.2%
YOY-72.3%4.3%-76.6%
5Y-7.9%4.8%-12.7%
10Y-7.9%3.7%-11.6%
1.2.2. Operating Ratio

Measures how efficient Genvict is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ¥1.54 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Genvict Technologies Co Ltd:

  • The MRQ is 1.541. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.735. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.735-0.193
TTM1.735YOY1.883-0.148
TTM1.7355Y1.522+0.212
5Y1.52210Y1.5220.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5411.656-0.115
TTM1.7351.679+0.056
YOY1.8831.676+0.207
5Y1.5221.631-0.109
10Y1.5221.348+0.174

1.3. Liquidity of Shenzhen Genvict Technologies Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 3.70 means the company has ¥3.70 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Genvict Technologies Co Ltd:

  • The MRQ is 3.705. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.011. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.705TTM4.011-0.306
TTM4.011YOY5.321-1.310
TTM4.0115Y3.903+0.109
5Y3.90310Y3.9030.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7051.912+1.793
TTM4.0111.884+2.127
YOY5.3211.915+3.406
5Y3.9031.994+1.909
10Y3.9031.645+2.258
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Genvict to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.71 means the company can pay off ¥1.71 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Genvict Technologies Co Ltd:

  • The MRQ is 1.711. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.525. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.525+0.185
TTM1.525YOY2.098-0.573
TTM1.5255Y1.264+0.261
5Y1.26410Y1.2640.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7110.887+0.824
TTM1.5250.893+0.632
YOY2.0980.962+1.136
5Y1.2640.982+0.282
10Y1.2640.985+0.279

1.4. Solvency of Shenzhen Genvict Technologies Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Genvict to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.23 means that Genvict assets are financed with 22.7% credit (debt) and the remaining percentage (100% - 22.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.227. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.210. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.210+0.016
TTM0.210YOY0.160+0.050
TTM0.2105Y0.264-0.054
5Y0.26410Y0.2640.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.434-0.207
TTM0.2100.448-0.238
YOY0.1600.438-0.278
5Y0.2640.443-0.179
10Y0.2640.432-0.168
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Genvict to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 29.3% means that company has ¥0.29 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.293. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.266. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.266+0.027
TTM0.266YOY0.191+0.075
TTM0.2665Y0.424-0.158
5Y0.42410Y0.4240.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.760-0.467
TTM0.2660.812-0.546
YOY0.1910.799-0.608
5Y0.4240.821-0.397
10Y0.4240.837-0.413

2. Market Valuation of Shenzhen Genvict Technologies 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 Genvict generates.

  • Above 15 is considered overpriced but always compare Genvict to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 42.34 means the investor is paying ¥42.34 for every ¥1 in earnings.

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

  • The EOD is 53.432. Based on the earnings, the company is expensive. -2
  • The MRQ is 42.343. Based on the earnings, the company is overpriced. -1
  • The TTM is 39.873. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD53.432MRQ42.343+11.089
MRQ42.343TTM39.873+2.470
TTM39.873YOY21.165+18.708
TTM39.8735Y3.708+36.165
5Y3.70810Y3.7080.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD53.43214.955+38.477
MRQ42.34313.194+29.149
TTM39.87314.274+25.599
YOY21.16516.023+5.142
5Y3.70817.732-14.024
10Y3.70823.116-19.408
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -114.602. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -90.819. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 29.593. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-114.602MRQ-90.819-23.783
MRQ-90.819TTM29.593-120.412
TTM29.593YOY13.868+15.725
TTM29.5935Y-6.762+36.355
5Y-6.76210Y-6.7620.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-114.6024.652-119.254
MRQ-90.8194.051-94.870
TTM29.5932.220+27.373
YOY13.868-2.139+16.007
5Y-6.762-0.110-6.652
10Y-6.7620.056-6.818
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.48 means the investor is paying ¥1.48 for each ¥1 in book value.

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

  • The EOD is 1.862. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.476. Based on the equity, the company is underpriced. +1
  • The TTM is 1.870. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.862MRQ1.476+0.386
MRQ1.476TTM1.870-0.395
TTM1.870YOY1.266+0.604
TTM1.8705Y3.138-1.267
5Y3.13810Y3.1380.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.8621.912-0.050
MRQ1.4762.042-0.566
TTM1.8702.149-0.279
YOY1.2662.256-0.990
5Y3.1382.376+0.762
10Y3.1382.810+0.328
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Genvict Technologies 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--0.173-0.113+166%-0.225+230%0.616-72%0.616-72%
Book Value Per Share--11.69711.537+1%12.367-5%11.118+5%11.118+5%
Current Ratio--3.7054.011-8%5.321-30%3.903-5%3.903-5%
Debt To Asset Ratio--0.2270.210+8%0.160+42%0.264-14%0.264-14%
Debt To Equity Ratio--0.2930.266+10%0.191+53%0.424-31%0.424-31%
Dividend Per Share--0.0580.0580%0.004+1383%0.466-88%0.466-88%
Eps--0.1020.045+124%-0.135+232%0.390-74%0.390-74%
Free Cash Flow Per Share---0.0480.089-153%0.108-144%0.341-114%0.341-114%
Free Cash Flow To Equity Per Share--0.4360.053+723%0.118+270%0.044+887%0.044+887%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--24.893--------
Intrinsic Value_10Y_min--20.737--------
Intrinsic Value_1Y_max--0.544--------
Intrinsic Value_1Y_min--0.533--------
Intrinsic Value_3Y_max--3.121--------
Intrinsic Value_3Y_min--2.949--------
Intrinsic Value_5Y_max--7.490--------
Intrinsic Value_5Y_min--6.824--------
Market Cap3910729680.000+21%3099142445.6603870336930.255-20%2813384460.483+10%5735697197.289-46%5735697197.289-46%
Net Profit Margin--0.1430.045+219%-0.424+396%-0.001+100%-0.001+100%
Operating Margin--0.092-0.089+196%-0.723+884%-0.079+186%-0.079+186%
Operating Ratio--1.5411.735-11%1.883-18%1.522+1%1.522+1%
Pb Ratio1.862+21%1.4761.870-21%1.266+17%3.138-53%3.138-53%
Pe Ratio53.432+21%42.34339.873+6%21.165+100%3.708+1042%3.708+1042%
Price Per Share21.780+21%17.26021.555-20%15.633+10%31.823-46%31.823-46%
Price To Free Cash Flow Ratio-114.602-26%-90.81929.593-407%13.868-755%-6.762-93%-6.762-93%
Price To Total Gains Ratio94.259+21%74.697814.784-91%-175.210+335%146.972-49%146.972-49%
Quick Ratio--1.7111.525+12%2.098-18%1.264+35%1.264+35%
Return On Assets--0.0070.003+120%-0.009+236%0.020-67%0.020-67%
Return On Equity--0.0090.004+123%-0.011+222%0.041-79%0.041-79%
Total Gains Per Share--0.231-0.055+124%-0.221+196%1.082-79%1.082-79%
Usd Book Value--290668815.341286713412.719+1%308095640.378-6%277199111.097+5%277199111.097+5%
Usd Book Value Change Per Share--0.024-0.016+166%-0.031+230%0.085-72%0.085-72%
Usd Book Value Per Share--1.6191.597+1%1.712-5%1.539+5%1.539+5%
Usd Dividend Per Share--0.0080.0080%0.001+1383%0.065-88%0.065-88%
Usd Eps--0.0140.006+124%-0.019+232%0.054-74%0.054-74%
Usd Free Cash Flow---1180708.1872213801.544-153%2687772.895-144%8465858.297-114%8465858.297-114%
Usd Free Cash Flow Per Share---0.0070.012-153%0.015-144%0.047-114%0.047-114%
Usd Free Cash Flow To Equity Per Share--0.0600.007+723%0.016+270%0.006+887%0.006+887%
Usd Market Cap541244987.712+21%428921314.479535654631.147-20%389372409.331+10%793820492.105-46%793820492.105-46%
Usd Price Per Share3.014+21%2.3892.983-20%2.164+10%4.404-46%4.404-46%
Usd Profit--2532425.7671130296.735+124%-3364539.747+233%9898445.560-74%9898445.560-74%
Usd Revenue--17665925.36416845514.866+5%14477613.062+22%40548573.269-56%40548573.269-56%
Usd Total Gains Per Share--0.032-0.008+124%-0.031+196%0.150-79%0.150-79%
 EOD+5 -3MRQTTM+22 -11YOY+22 -135Y+13 -2210Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.432
Price to Book Ratio (EOD)Between0-11.862
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than11.711
Current Ratio (MRQ)Greater than13.705
Debt to Asset Ratio (MRQ)Less than10.227
Debt to Equity Ratio (MRQ)Less than10.293
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.410
Ma 20Greater thanMa 5017.633
Ma 50Greater thanMa 10016.691
Ma 100Greater thanMa 20019.189
OpenGreater thanClose19.800
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,715,431
Total Liabilities615,223
Total Stockholder Equity2,100,208
 As reported
Total Liabilities 615,223
Total Stockholder Equity+ 2,100,208
Total Assets = 2,715,431

Assets

Total Assets2,715,431
Total Current Assets2,016,213
Long-term Assets699,217
Total Current Assets
Cash And Cash Equivalents 925,989
Short-term Investments 555,494
Net Receivables 375,363
Inventory 123,610
Other Current Assets 35,756
Total Current Assets  (as reported)2,016,213
Total Current Assets  (calculated)2,016,213
+/- 0
Long-term Assets
Property Plant Equipment 236,717
Intangible Assets 32,227
Other Assets 241,017
Long-term Assets  (as reported)699,217
Long-term Assets  (calculated)509,961
+/- 189,256

Liabilities & Shareholders' Equity

Total Current Liabilities544,188
Long-term Liabilities71,035
Total Stockholder Equity2,100,208
Total Current Liabilities
Short Long Term Debt 192,470
Accounts payable 242,629
Other Current Liabilities 89,204
Total Current Liabilities  (as reported)544,188
Total Current Liabilities  (calculated)524,302
+/- 19,885
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,657
Other Liabilities 69,378
Long-term Liabilities  (as reported)71,035
Long-term Liabilities  (calculated)71,035
+/- 0
Total Stockholder Equity
Common Stock179,556
Retained Earnings 1,309,949
Other Stockholders Equity 92,439
Total Stockholder Equity (as reported)2,100,208
Total Stockholder Equity (calculated)1,581,944
+/- 518,264
Other
Capital Stock179,556
Common Stock Shares Outstanding 179,556
Net Invested Capital 2,292,678
Net Tangible Assets 2,072,790
Net Working Capital 1,472,026
Property Plant and Equipment Gross 236,717



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
0
1,373,691
1,504,577
3,661,309
3,936,724
3,688,288
3,528,610
2,953,929
2,896,550
2,835,391
2,734,942
2,733,396
2,657,584
2,637,598
2,620,401
2,687,440
2,590,451
2,586,612
2,602,699
2,715,431
2,715,4312,602,6992,586,6122,590,4512,687,4402,620,4012,637,5982,657,5842,733,3962,734,9422,835,3912,896,5502,953,9293,528,6103,688,2883,936,7243,661,3091,504,5771,373,6910
   > Total Current Assets 
0
1,043,329
1,177,529
3,254,360
3,456,074
3,208,366
3,046,740
2,437,731
2,305,828
2,224,481
2,027,827
1,891,964
1,697,229
1,683,005
1,647,557
1,725,857
1,865,387
1,878,367
1,898,590
2,016,213
2,016,2131,898,5901,878,3671,865,3871,725,8571,647,5571,683,0051,697,2291,891,9642,027,8272,224,4812,305,8282,437,7313,046,7403,208,3663,456,0743,254,3601,177,5291,043,3290
       Cash And Cash Equivalents 
0
373,390
394,720
1,619,756
1,880,152
1,568,135
1,784,130
1,347,375
1,464,649
1,384,977
1,252,943
1,122,563
875,288
848,668
878,525
879,793
969,595
1,085,135
938,163
925,989
925,989938,1631,085,135969,595879,793878,525848,668875,2881,122,5631,252,9431,384,9771,464,6491,347,3751,784,1301,568,1351,880,1521,619,756394,720373,3900
       Short-term Investments 
0
0
0
0
0
0
90,000
0
0
0
0
0
300,769
302,597
328,339
348,027
211,993
305,128
405,132
555,494
555,494405,132305,128211,993348,027328,339302,597300,7690000090,000000000
       Net Receivables 
0
341,178
390,675
529,765
863,920
900,959
648,569
694,926
555,150
545,908
461,900
472,657
335,313
353,183
329,264
380,953
386,514
338,866
360,608
375,363
375,363360,608338,866386,514380,953329,264353,183335,313472,657461,900545,908555,150694,926648,569900,959863,920529,765390,675341,1780
       Other Current Assets 
0
206,849
192,894
157,270
88,968
170,565
67,320
33,330
27,978
43,240
76,898
82,265
36,607
37,517
12,028
16,366
11,271
39,109
7,211
35,756
35,7567,21139,10911,27116,36612,02837,51736,60782,26576,89843,24027,97833,33067,320170,56588,968157,270192,894206,8490
   > Long-term Assets 
0
330,362
327,048
406,949
480,650
479,922
481,870
516,198
590,722
610,910
707,115
841,432
960,355
954,593
972,844
961,583
725,064
708,245
704,110
699,217
699,217704,110708,245725,064961,583972,844954,593960,355841,432707,115610,910590,722516,198481,870479,922480,650406,949327,048330,3620
       Property Plant Equipment 
260,676
257,179
255,142
260,006
296,860
295,647
299,340
330,668
353,659
396,876
390,456
384,435
354,110
351,780
325,685
312,268
255,646
249,015
242,853
236,717
236,717242,853249,015255,646312,268325,685351,780354,110384,435390,456396,876353,659330,668299,340295,647296,860260,006255,142257,179260,676
       Intangible Assets 
0
34,876
1,688
34,070
34,200
33,899
33,711
34,074
33,696
33,331
33,117
33,613
47,746
46,641
45,656
44,553
30,218
29,465
29,876
32,227
32,22729,87629,46530,21844,55345,65646,64147,74633,61333,11733,33133,69634,07433,71133,89934,20034,0701,68834,8760
       Long-term Assets Other 
0
330,362
327,048
32,366
45,359
45,359
45,359
376,027
82,899
13,809
22,072
6,055
121,365
120,419
143,238
141,120
155,391
152,209
149,260
147,684
147,684149,260152,209155,391141,120143,238120,419121,3656,05522,07213,80982,899376,02745,35945,35945,35932,366327,048330,3620
> Total Liabilities 
0
366,376
469,213
2,279,906
2,046,059
1,667,132
1,496,143
704,594
528,063
466,090
577,559
382,493
386,426
382,826
423,538
505,734
527,403
532,500
533,553
615,223
615,223533,553532,500527,403505,734423,538382,826386,426382,493577,559466,090528,063704,5941,496,1431,667,1322,046,0592,279,906469,213366,3760
   > Total Current Liabilities 
0
354,955
460,912
2,268,641
2,034,151
1,654,363
1,484,131
691,603
463,320
377,181
531,111
316,293
283,502
280,637
325,214
407,557
453,231
458,173
460,287
544,188
544,188460,287458,173453,231407,557325,214280,637283,502316,293531,111377,181463,320691,6031,484,1311,654,3632,034,1512,268,641460,912354,9550
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,336
98,790
99,244
99,698
92,497
192,470
192,47092,49799,69899,24498,79098,33600000000000000
       Accounts payable 
0
258,269
347,116
1,330,271
1,007,907
889,425
640,401
367,559
275,673
231,746
157,851
124,586
131,365
132,388
119,472
164,932
208,667
223,698
237,153
242,629
242,629237,153223,698208,667164,932119,472132,388131,365124,586157,851231,746275,673367,559640,401889,4251,007,9071,330,271347,116258,2690
       Other Current Liabilities 
0
0
0
912,566
782,883
754,455
741,123
312,621
98,933
133,904
310,272
167,865
93,157
115,775
71,078
122,028
81,472
103,487
96,441
89,204
89,20496,441103,48781,472122,02871,078115,77593,157167,865310,272133,90498,933312,621741,123754,455782,883912,566000
   > Long-term Liabilities 
0
11,421
8,301
11,266
11,908
12,769
12,012
12,991
64,742
88,909
46,448
66,200
102,924
102,189
98,325
98,176
74,172
74,327
73,266
71,035
71,03573,26674,32774,17298,17698,325102,189102,92466,20046,44888,90964,74212,99112,01212,76911,90811,2668,30111,4210
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
25,703
23,226
19,610
17,192
15,719
13,186
11,765
8,729
6,830
4,481
1,657
1,6574,4816,8308,72911,76513,18615,71917,19219,61023,22625,703000000000
       Other Liabilities 
9,624
11,421
8,301
11,266
11,908
12,769
12,012
12,991
64,742
63,205
23,222
46,590
85,732
86,470
85,139
86,411
65,443
67,497
68,785
69,378
69,37868,78567,49765,44386,41185,13986,47085,73246,59023,22263,20564,74212,99112,01212,76911,90811,2668,30111,4219,624
> Total Stockholder Equity
0
1,018,346
1,046,914
1,393,196
1,902,654
2,033,636
2,045,849
2,251,386
2,370,539
2,371,353
2,157,383
2,350,903
2,271,158
2,254,772
2,196,862
2,181,706
2,063,048
2,054,112
2,069,147
2,100,208
2,100,2082,069,1472,054,1122,063,0482,181,7062,196,8622,254,7722,271,1582,350,9032,157,3832,371,3532,370,5392,251,3862,045,8492,033,6361,902,6541,393,1961,046,9141,018,3460
   Common Stock
117,800
117,800
117,800
120,518
120,518
120,518
180,777
180,636
180,636
180,636
180,636
180,149
180,149
180,149
180,149
179,556
179,556
179,556
179,556
179,556
179,556179,556179,556179,556179,556180,149180,149180,149180,149180,636180,636180,636180,636180,777120,518120,518120,518117,800117,800117,800
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
9,823
9,823
9,823
153,381
208,538
208,538
208,538
208,538
92,439
92,439
92,439
92,439
92,43992,43992,43992,439208,538208,538208,538208,538153,3819,8239,8239,82300000000



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 (+$)
totalRevenue486,865
Cost of Revenue-315,955
Gross Profit170,910170,910
 
Operating Income (+$)
Gross Profit170,910
Operating Expense-510,163
Operating Income-23,299-339,254
 
Operating Expense (+$)
Research Development60,522
Selling General Administrative79,478
Selling And Marketing Expenses-
Operating Expense510,163140,000
 
Net Interest Income (+$)
Interest Income14,457
Interest Expense-2,887
Other Finance Cost-12,274
Net Interest Income23,844
 
Pretax Income (+$)
Operating Income-23,299
Net Interest Income23,844
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,056-23,299
EBIT - interestExpense = -2,887
32,668
35,554
Interest Expense2,887
Earnings Before Interest and Taxes (EBIT)-23,943
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax21,056
Tax Provision--11,612
Net Income From Continuing Ops32,66832,668
Net Income32,668
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--23,844
 

Technical Analysis of Genvict
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 Genvict. The general trend of Genvict is BULLISH with 14.3% 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 Genvict'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 (14.3%) Bearish trend (-14.3%)
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 Genvict Technologies 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: 20.42 < 26.23 < 27.35.

The bearish price targets are: 20.66 > 16.98 > 11.39.

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Shenzhen Genvict Technologies 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 Genvict Technologies Co Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 up: The MA 50 is trending up. +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 up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above 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 Genvict Technologies 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 Genvict Technologies Co Ltd. The current macd is 1.14526338.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Genvict price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Genvict. 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 Genvict 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shenzhen Genvict Technologies Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Genvict Technologies 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 Genvict Technologies Co Ltd. The current adx is 27.73.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Genvict shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Shenzhen Genvict Technologies 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 Genvict Technologies Co Ltd. The current sar is 18.01.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shenzhen Genvict Technologies 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 Genvict Technologies Co Ltd. The current rsi is 71.41. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Shenzhen Genvict Technologies Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen Genvict Technologies 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 Genvict Technologies Co Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Genvict price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shenzhen Genvict Technologies Co Ltd Daily Stochastic Oscillator ChartShenzhen Genvict Technologies 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 Genvict Technologies Co Ltd. The current cci is 171.59.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Shenzhen Genvict Technologies Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen Genvict Technologies 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 Genvict Technologies Co Ltd. The current cmo is 53.16.

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
Shenzhen Genvict Technologies Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen Genvict Technologies 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 Genvict Technologies Co Ltd. The current willr is -14.46808511.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Shenzhen Genvict Technologies Co Ltd Daily Williams %R ChartShenzhen Genvict Technologies 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 Genvict Technologies Co Ltd.

Shenzhen Genvict Technologies 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 Genvict Technologies Co Ltd. The current atr is 1.26672321.

Shenzhen Genvict Technologies Co Ltd Daily Average True Range (ATR) ChartShenzhen Genvict Technologies 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 Genvict Technologies Co Ltd. The current obv is 559,877,063.

Shenzhen Genvict Technologies Co Ltd Daily On-Balance Volume (OBV) ChartShenzhen Genvict Technologies 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 Genvict Technologies Co Ltd. The current mfi is 84.20.

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

  • MFI > 50: +1
  • MFI > 80: +1
Shenzhen Genvict Technologies Co Ltd Daily Money Flow Index (MFI) ChartShenzhen Genvict Technologies Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Genvict Technologies Co Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Shenzhen Genvict Technologies Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.410
Ma 20Greater thanMa 5017.633
Ma 50Greater thanMa 10016.691
Ma 100Greater thanMa 20019.189
OpenGreater thanClose19.800
Total2/5 (40.0%)
Penke

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