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Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
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PenkeI guess you are interested in Ningbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (30 sec.)










What can you expect buying and holding a share of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
¥7.25
Expected worth in 1 year
¥7.72
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
¥0.70
Return On Investment
2.1%

For what price can you sell your share?

Current Price per Share
¥32.84
Expected price per share
¥21.45 - ¥40.77
How sure are you?
50%

1. Valuation of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥32.84

Intrinsic Value Per Share

¥-19.26 - ¥-23.10

Total Value Per Share

¥-12.01 - ¥-15.85

2. Growth of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (5 min.)




Is Ningbo ZhongDa Leader Intelligent Transmission Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$151.7m$115.3m$32.8m22.2%

How much money is Ningbo ZhongDa Leader Intelligent Transmission Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$1.8m$906.5k32.3%
Net Profit Margin7.9%6.3%--

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

3. Financial Health of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#437 / 738

Most Revenue
#488 / 738

Most Profit
#401 / 738

Most Efficient
#261 / 738

What can you expect buying and holding a share of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd? (5 min.)

Welcome investor! Ningbo ZhongDa Leader Intelligent Transmission Co Ltd's management wants to use your money to grow the business. In return you get a share of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd.

What can you expect buying and holding a share of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd?

First you should know what it really means to hold a share of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd is ¥32.84. 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥7.25. Based on the TTM, the Book Value Change Per Share is ¥0.12 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.49 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.020.1%0.020.1%0.010.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.020.1%0.020.0%0.070.2%0.050.2%0.050.2%
Usd Dividend Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.020.1%0.020.1%0.080.2%0.060.2%0.060.2%
Usd Price Per Share5.42-4.66-3.01-3.57-3.57-
Price to Earnings Ratio61.50-65.04-54.78-62.94-62.94-
Price-to-Total Gains Ratio235.83-212.27-114.07-89.89-89.89-
Price to Book Ratio5.40-4.74-3.96-5.10-5.10-
Price-to-Total Gains Ratio235.83-212.27-114.07-89.89-89.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.545056
Number of shares220
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.05
Usd Total Gains Per Share0.020.06
Gains per Quarter (220 shares)5.3513.24
Gains per Year (220 shares)21.3952.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17141164743
2142832139396
322435319140149
429577426186202
536719532233255
6438511639279308
7509913745326361
85811315852372414
96512817958419467
107214220065465520

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 Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%

Fundamentals of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd

About Ningbo ZhongDa Leader Intelligent Transmission Co Ltd

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. engages in the manufacture, sale, and service of motor drives, electric machines, and precision reducers in the People's Republic of China and internationally. The company offers permanent magnet DC motors, AC gear motors, smart logistic solutions, planetary gear boxes, robot reducers, and drivers. Its products are used in industrial robots, intelligent logistics, new energy, hoop bending machine, and other fields, as well as food, packaging, textile, electronic, medical, and other special machinery, and equipment industries. The company was founded in 1998 and is based in Ningbo, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-11 01:38:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ningbo ZhongDa Leader Intelligent Transmission Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Ningbo ZhongDa Leader Intelligent Transmission Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 8.5% means that ¥0.09 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM7.9%+0.7%
TTM7.9%YOY6.3%+1.6%
TTM7.9%5Y8.0%-0.1%
5Y8.0%10Y8.0%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%5.5%+3.0%
TTM7.9%5.2%+2.7%
YOY6.3%5.1%+1.2%
5Y8.0%4.5%+3.5%
10Y8.0%4.7%+3.3%
1.1.2. Return on Assets

Shows how efficient Ningbo ZhongDa Leader Intelligent Transmission Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ningbo ZhongDa Leader Intelligent Transmission Co Ltd to the Specialty Industrial Machinery industry mean.
  • 1.5% Return on Assets means that Ningbo ZhongDa Leader Intelligent Transmission Co Ltd generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.3%+0.2%
TTM1.3%YOY0.9%+0.4%
TTM1.3%5Y1.4%-0.1%
5Y1.4%10Y1.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.1%+0.4%
TTM1.3%1.0%+0.3%
YOY0.9%1.1%-0.2%
5Y1.4%1.0%+0.4%
10Y1.4%1.1%+0.3%
1.1.3. Return on Equity

Shows how efficient Ningbo ZhongDa Leader Intelligent Transmission Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ningbo ZhongDa Leader Intelligent Transmission Co Ltd to the Specialty Industrial Machinery industry mean.
  • 2.2% Return on Equity means Ningbo ZhongDa Leader Intelligent Transmission Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.9%+0.3%
TTM1.9%YOY1.7%+0.2%
TTM1.9%5Y2.3%-0.4%
5Y2.3%10Y2.3%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.3%-0.1%
TTM1.9%2.1%-0.2%
YOY1.7%2.2%-0.5%
5Y2.3%2.0%+0.3%
10Y2.3%2.2%+0.1%

1.2. Operating Efficiency of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ningbo ZhongDa Leader Intelligent Transmission Co Ltd is operating .

  • Measures how much profit Ningbo ZhongDa Leader Intelligent Transmission Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ningbo ZhongDa Leader Intelligent Transmission Co Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 9.7% means the company generated ¥0.10  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd:

  • The MRQ is 9.7%. The company is operating less efficient.
  • The TTM is 3.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM3.6%+6.1%
TTM3.6%YOY5.6%-2.0%
TTM3.6%5Y7.9%-4.2%
5Y7.9%10Y7.9%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%7.9%+1.8%
TTM3.6%4.7%-1.1%
YOY5.6%6.2%-0.6%
5Y7.9%6.2%+1.7%
10Y7.9%5.0%+2.9%
1.2.2. Operating Ratio

Measures how efficient Ningbo ZhongDa Leader Intelligent Transmission Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ¥1.67 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd:

  • The MRQ is 1.673. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.677. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.677-0.005
TTM1.677YOY1.659+0.019
TTM1.6775Y1.630+0.047
5Y1.63010Y1.6300.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6731.534+0.139
TTM1.6771.554+0.123
YOY1.6591.550+0.109
5Y1.6301.523+0.107
10Y1.6301.248+0.382

1.3. Liquidity of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ningbo ZhongDa Leader Intelligent Transmission Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.01 means the company has ¥2.01 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd:

  • The MRQ is 2.009. The company is able to pay all its short-term debts. +1
  • The TTM is 2.157. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.009TTM2.157-0.148
TTM2.157YOY2.105+0.052
TTM2.1575Y1.721+0.437
5Y1.72110Y1.7210.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0091.674+0.335
TTM2.1571.688+0.469
YOY2.1051.649+0.456
5Y1.7211.740-0.019
10Y1.7211.534+0.187
1.3.2. Quick Ratio

Measures if Ningbo ZhongDa Leader Intelligent Transmission Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ningbo ZhongDa Leader Intelligent Transmission Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.10 means the company can pay off ¥1.10 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd:

  • The MRQ is 1.101. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.794. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.101TTM0.794+0.307
TTM0.794YOY0.744+0.049
TTM0.7945Y0.643+0.151
5Y0.64310Y0.6430.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1010.717+0.384
TTM0.7940.749+0.045
YOY0.7440.814-0.070
5Y0.6430.858-0.215
10Y0.6430.860-0.217

1.4. Solvency of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ningbo ZhongDa Leader Intelligent Transmission Co Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.30 means that Ningbo ZhongDa Leader Intelligent Transmission Co Ltd assets are financed with 29.6% credit (debt) and the remaining percentage (100% - 29.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd:

  • The MRQ is 0.296. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.297. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.297-0.001
TTM0.297YOY0.428-0.131
TTM0.2975Y0.370-0.073
5Y0.37010Y0.3700.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.499-0.203
TTM0.2970.503-0.206
YOY0.4280.504-0.076
5Y0.3700.497-0.127
10Y0.3700.491-0.121
1.4.2. Debt to Equity Ratio

Measures if Ningbo ZhongDa Leader Intelligent Transmission Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ningbo ZhongDa Leader Intelligent Transmission Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 42.0% means that company has ¥0.42 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd:

  • The MRQ is 0.420. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.423. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.423-0.003
TTM0.423YOY0.782-0.358
TTM0.4235Y0.602-0.179
5Y0.60210Y0.6020.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.998-0.578
TTM0.4231.016-0.593
YOY0.7821.013-0.231
5Y0.6021.052-0.450
10Y0.6021.032-0.430

2. Market Valuation of Ningbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd generates.

  • Above 15 is considered overpriced but always compare Ningbo ZhongDa Leader Intelligent Transmission Co Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 61.50 means the investor is paying ¥61.50 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd:

  • The EOD is 51.605. Based on the earnings, the company is expensive. -2
  • The MRQ is 61.505. Based on the earnings, the company is expensive. -2
  • The TTM is 65.039. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD51.605MRQ61.505-9.900
MRQ61.505TTM65.039-3.534
TTM65.039YOY54.781+10.258
TTM65.0395Y62.937+2.102
5Y62.93710Y62.9370.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD51.60519.476+32.129
MRQ61.50518.616+42.889
TTM65.03919.352+45.687
YOY54.78117.955+36.826
5Y62.93721.955+40.982
10Y62.93728.443+34.494
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd:

  • The EOD is -28.146. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -33.545. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -22.425. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.146MRQ-33.545+5.399
MRQ-33.545TTM-22.425-11.120
TTM-22.425YOY1.761-24.186
TTM-22.4255Y-16.473-5.952
5Y-16.47310Y-16.4730.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-28.1465.476-33.622
MRQ-33.5454.966-38.511
TTM-22.4252.621-25.046
YOY1.761-0.130+1.891
5Y-16.4730.502-16.975
10Y-16.4732.022-18.495
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 5.40 means the investor is paying ¥5.40 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd:

  • The EOD is 4.527. Based on the equity, the company is fair priced.
  • The MRQ is 5.395. Based on the equity, the company is overpriced. -1
  • The TTM is 4.743. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.527MRQ5.395-0.868
MRQ5.395TTM4.743+0.652
TTM4.743YOY3.962+0.781
TTM4.7435Y5.095-0.352
5Y5.09510Y5.0950.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.5272.115+2.412
MRQ5.3952.124+3.271
TTM4.7432.181+2.562
YOY3.9622.361+1.601
5Y5.0952.377+2.718
10Y5.0952.932+2.163
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ningbo ZhongDa Leader Intelligent Transmission 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--0.1590.116+36%0.490-68%0.382-58%0.382-58%
Book Value Per Share--7.2547.085+2%5.515+32%5.184+40%5.184+40%
Current Ratio--2.0092.157-7%2.105-5%1.721+17%1.721+17%
Debt To Asset Ratio--0.2960.2970%0.428-31%0.370-20%0.370-20%
Debt To Equity Ratio--0.4200.423-1%0.782-46%0.602-30%0.602-30%
Dividend Per Share--0.0070.059-88%0.077-91%0.053-87%0.053-87%
Eps--0.1590.130+22%0.102+56%0.116+38%0.116+38%
Free Cash Flow Per Share---0.292-0.129-56%-0.060-79%-0.043-85%-0.043-85%
Free Cash Flow To Equity Per Share---0.273-0.137-50%0.287-195%0.007-3987%0.007-3987%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---23.103--------
Intrinsic Value_10Y_min---19.263--------
Intrinsic Value_1Y_max---0.545--------
Intrinsic Value_1Y_min---0.535--------
Intrinsic Value_3Y_max---2.987--------
Intrinsic Value_3Y_min---2.825--------
Intrinsic Value_5Y_max---7.055--------
Intrinsic Value_5Y_min---6.433--------
Market Cap4964455902.720-19%5916844094.9005094472304.500+16%3290238763.305+80%3901408596.118+52%3901408596.118+52%
Net Profit Margin--0.0850.079+8%0.063+36%0.080+6%0.080+6%
Operating Margin--0.0970.036+167%0.056+72%0.079+23%0.079+23%
Operating Ratio--1.6731.6770%1.659+1%1.630+3%1.630+3%
Pb Ratio4.527-19%5.3954.743+14%3.962+36%5.095+6%5.095+6%
Pe Ratio51.605-19%61.50565.039-5%54.781+12%62.937-2%62.937-2%
Price Per Share32.840-19%39.14033.700+16%21.765+80%25.808+52%25.808+52%
Price To Free Cash Flow Ratio-28.146+16%-33.545-22.425-33%1.761-2005%-16.473-51%-16.473-51%
Price To Total Gains Ratio197.870-19%235.829212.266+11%114.071+107%89.894+162%89.894+162%
Quick Ratio--1.1010.794+39%0.744+48%0.643+71%0.643+71%
Return On Assets--0.0150.013+16%0.009+64%0.014+9%0.014+9%
Return On Equity--0.0220.019+16%0.017+30%0.023-3%0.023-3%
Total Gains Per Share--0.1660.176-5%0.567-71%0.435-62%0.435-62%
Usd Book Value--151775096.768148233787.241+2%115394441.904+32%108465317.205+40%108465317.205+40%
Usd Book Value Change Per Share--0.0220.016+36%0.068-68%0.053-58%0.053-58%
Usd Book Value Per Share--1.0040.981+2%0.763+32%0.718+40%0.718+40%
Usd Dividend Per Share--0.0010.008-88%0.011-91%0.007-87%0.007-87%
Usd Eps--0.0220.018+22%0.014+56%0.016+38%0.016+38%
Usd Free Cash Flow---6102912.290-2703071.417-56%-1260944.597-79%-898697.739-85%-898697.739-85%
Usd Free Cash Flow Per Share---0.040-0.018-56%-0.008-79%-0.006-85%-0.006-85%
Usd Free Cash Flow To Equity Per Share---0.038-0.019-50%0.040-195%0.001-3987%0.001-3987%
Usd Market Cap687080696.936-19%818891222.734705074966.943+16%455369044.841+80%539954949.703+52%539954949.703+52%
Usd Price Per Share4.545-19%5.4174.664+16%3.012+80%3.572+52%3.572+52%
Usd Profit--3328573.2632805241.738+19%1898702.077+75%2387672.388+39%2387672.388+39%
Usd Revenue--39047406.32236349426.526+7%30445070.737+28%29933282.428+30%29933282.428+30%
Usd Total Gains Per Share--0.0230.024-5%0.078-71%0.060-62%0.060-62%
 EOD+3 -5MRQTTM+23 -12YOY+19 -165Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.605
Price to Book Ratio (EOD)Between0-14.527
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.097
Quick Ratio (MRQ)Greater than11.101
Current Ratio (MRQ)Greater than12.009
Debt to Asset Ratio (MRQ)Less than10.296
Debt to Equity Ratio (MRQ)Less than10.420
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.145
Ma 20Greater thanMa 5035.420
Ma 50Greater thanMa 10031.922
Ma 100Greater thanMa 20034.627
OpenGreater thanClose34.400
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,557,270
Total Liabilities460,629
Total Stockholder Equity1,096,579
 As reported
Total Liabilities 460,629
Total Stockholder Equity+ 1,096,579
Total Assets = 1,557,270

Assets

Total Assets1,557,270
Total Current Assets755,922
Long-term Assets801,348
Total Current Assets
Cash And Cash Equivalents 65,904
Short-term Investments 30,000
Net Receivables 384,216
Inventory 264,842
Other Current Assets 10,960
Total Current Assets  (as reported)755,922
Total Current Assets  (calculated)755,922
+/- 0
Long-term Assets
Property Plant Equipment 675,539
Intangible Assets 86,338
Other Assets 36,316
Long-term Assets  (as reported)801,348
Long-term Assets  (calculated)798,193
+/- 3,155

Liabilities & Shareholders' Equity

Total Current Liabilities376,196
Long-term Liabilities84,433
Total Stockholder Equity1,096,579
Total Current Liabilities
Short Long Term Debt 109,587
Accounts payable 167,532
Other Current Liabilities 42,419
Total Current Liabilities  (as reported)376,196
Total Current Liabilities  (calculated)319,537
+/- 56,659
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt529
Other Liabilities 83,904
Long-term Liabilities  (as reported)84,433
Long-term Liabilities  (calculated)84,433
+/- 0
Total Stockholder Equity
Common Stock151,171
Retained Earnings 421,016
Total Stockholder Equity (as reported)1,096,579
Total Stockholder Equity (calculated)572,188
+/- 524,392
Other
Capital Stock151,171
Common Stock Shares Outstanding 151,171
Net Debt 43,683
Net Invested Capital 1,206,166
Net Tangible Assets 1,010,241
Net Working Capital 379,726
Property Plant and Equipment Gross 675,539



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
957,292
988,564
966,118
1,016,841
1,021,535
1,045,421
1,060,036
1,082,314
1,112,563
1,195,014
1,205,620
1,480,288
1,449,654
1,481,105
1,430,036
1,478,287
1,497,089
1,564,944
1,557,270
1,557,2701,564,9441,497,0891,478,2871,430,0361,481,1051,449,6541,480,2881,205,6201,195,0141,112,5631,082,3141,060,0361,045,4211,021,5351,016,841966,118988,564957,2920
   > Total Current Assets 
0
442,073
442,933
420,264
464,739
465,814
493,924
506,067
508,552
484,485
556,492
547,152
806,588
743,354
767,955
723,700
751,745
769,153
785,178
755,922
755,922785,178769,153751,745723,700767,955743,354806,588547,152556,492484,485508,552506,067493,924465,814464,739420,264442,933442,0730
       Cash And Cash Equivalents 
0
74,737
58,004
24,655
57,130
72,944
75,038
70,281
95,495
59,075
58,166
40,864
302,967
112,716
104,445
84,051
192,072
87,749
108,979
65,904
65,904108,97987,749192,07284,051104,445112,716302,96740,86458,16659,07595,49570,28175,03872,94457,13024,65558,00474,7370
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
100,000
100,000
0
100,000
50,000
30,000
30,00050,000100,0000100,000100,000100,0000000000000000
       Net Receivables 
0
129,168
130,910
141,265
195,917
179,477
224,082
227,618
187,984
182,551
241,644
232,235
189,093
191,678
235,373
155,167
104,977
158,900
340,001
384,216
384,216340,001158,900104,977155,167235,373191,678189,093232,235241,644182,551187,984227,618224,082179,477195,917141,265130,910129,1680
       Other Current Assets 
0
9,328
3,986
5,539
1,658
5,656
1,810
8,754
2,631
6,777
5,730
7,362
5,002
7,045
3,676
1,065
7,415
10,310
5,696
10,960
10,9605,69610,3107,4151,0653,6767,0455,0027,3625,7306,7772,6318,7541,8105,6561,6585,5393,9869,3280
   > Long-term Assets 
0
515,219
545,631
545,854
552,101
555,721
551,496
553,969
573,762
628,078
638,522
658,468
673,700
706,300
713,150
706,336
726,541
727,936
779,765
801,348
801,348779,765727,936726,541706,336713,150706,300673,700658,468638,522628,078573,762553,969551,496555,721552,101545,854545,631515,2190
       Property Plant Equipment 
399,048
447,701
500,032
496,403
506,959
507,048
500,802
499,119
517,022
540,018
570,971
581,673
585,763
579,099
584,497
593,867
600,373
614,658
658,709
675,539
675,539658,709614,658600,373593,867584,497579,099585,763581,673570,971540,018517,022499,119500,802507,048506,959496,403500,032447,701399,048
       Intangible Assets 
0
32,451
201
32,143
34,312
34,050
33,789
33,530
35,082
34,779
34,476
36,193
36,253
87,967
87,341
87,608
86,964
86,319
85,914
86,338
86,33885,91486,31986,96487,60887,34187,96736,25336,19334,47634,77935,08233,53033,78934,05034,31232,14320132,4510
       Long-term Assets Other 
0
31,571
9,410
13,330
5,365
9,103
11,477
515,010
16,408
48,323
25,433
32,961
45,052
30,041
32,230
16,214
30,611
18,921
25,007
27,572
27,57225,00718,92130,61116,21432,23030,04145,05232,96125,43348,32316,408515,01011,4779,1035,36513,3309,41031,5710
> Total Liabilities 
0
352,912
389,379
353,511
386,218
380,441
384,378
377,129
389,260
401,016
490,526
475,390
716,491
668,467
717,220
403,806
428,342
432,080
492,324
460,629
460,629492,324432,080428,342403,806717,220668,467716,491475,390490,526401,016389,260377,129384,378380,441386,218353,511389,379352,9120
   > Total Current Liabilities 
0
327,167
364,348
318,842
332,535
328,257
334,498
322,542
325,828
302,833
407,424
399,768
389,054
340,822
389,607
329,730
321,356
324,278
411,312
376,196
376,196411,312324,278321,356329,730389,607340,822389,054399,768407,424302,833325,828322,542334,498328,257332,535318,842364,348327,1670
       Short-term Debt 
0
148,500
150,200
162,200
172,323
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000172,323162,200150,200148,5000
       Short Long Term Debt 
0
148,500
150,200
162,200
172,323
172,402
144,447
144,333
114,209
102,031
135,142
160,168
140,160
120,138
150,154
130,134
75,073
95,084
104,588
109,587
109,587104,58895,08475,073130,134150,154120,138140,160160,168135,142102,031114,209144,333144,447172,402172,323162,200150,200148,5000
       Accounts payable 
0
138,680
159,076
119,206
117,560
109,687
129,911
125,489
146,412
146,627
194,156
169,456
166,387
145,626
160,511
136,070
150,477
142,558
183,261
167,532
167,532183,261142,558150,477136,070160,511145,626166,387169,456194,156146,627146,412125,489129,911109,687117,560119,206159,076138,6800
       Other Current Liabilities 
0
0
0
22,133
7,745
26,906
17,276
29,732
9,617
27,824
12,296
31,547
12,440
34,466
10,874
620
1,507
672
27,939
42,419
42,41927,9396721,50762010,87434,46612,44031,54712,29627,8249,61729,73217,27626,9067,74522,133000
   > Long-term Liabilities 
0
25,746
25,031
34,669
53,683
52,184
49,880
54,588
63,431
98,184
83,102
75,622
327,437
327,645
327,613
74,076
106,986
107,802
81,013
84,433
84,43381,013107,802106,98674,076327,613327,645327,43775,62283,10298,18463,43154,58849,88052,18453,68334,66925,03125,7460
       Capital Lease Obligations Min Short Term Debt
0
-148,500
-150,200
-162,200
-172,323
0
0
0
0
21,632
8,798
3,697
804
422
309
0
0
0
0
529
52900003094228043,6978,79821,6320000-172,323-162,200-150,200-148,5000
> Total Stockholder Equity
0
604,541
599,353
612,736
630,727
641,222
661,071
682,871
692,959
711,401
704,327
730,056
763,668
781,068
763,763
1,026,115
1,049,837
1,064,912
1,072,529
1,096,579
1,096,5791,072,5291,064,9121,049,8371,026,115763,763781,068763,668730,056704,327711,401692,959682,871661,071641,222630,727612,736599,353604,5410
   Common Stock
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
104,000
104,000
104,000
104,000
135,212
0
0
0
151,171
151,171
151,171151,171000135,212104,000104,000104,000104,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,000
   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
0
0
0
0
21,348
21,348
21,332
0
0
0
0
0
0000021,33221,34821,348000000000000



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 (+$)
totalRevenue1,050,561
Cost of Revenue-809,659
Gross Profit240,903240,903
 
Operating Income (+$)
Gross Profit240,903
Operating Expense-957,086
Operating Income93,476-716,183
 
Operating Expense (+$)
Research Development66,228
Selling General Administrative58,856
Selling And Marketing Expenses-
Operating Expense957,086125,084
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,977
Other Finance Cost-3,977
Net Interest Income-
 
Pretax Income (+$)
Operating Income93,476
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)80,86993,476
EBIT - interestExpense = -3,977
81,076
85,053
Interest Expense3,977
Earnings Before Interest and Taxes (EBIT)-84,846
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax80,869
Tax Provision--154
Net Income From Continuing Ops81,02381,023
Net Income81,076
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-0
 

Technical Analysis of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator zone transitionsBullish trend (-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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd.

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

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

The bullish price targets are: 39.79 < 40.50 < 40.77.

The bearish price targets are: 21.74 > 21.64 > 21.45.

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Ningbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
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 below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 up: The MA 200 is trending up. +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

Ningbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. The current macd is 1.15532511.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ningbo ZhongDa Leader Intelligent Transmission Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ningbo ZhongDa Leader Intelligent Transmission Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNingbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. The current adx is 38.87.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ningbo ZhongDa Leader Intelligent Transmission Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Ningbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. The current sar is 40.37.

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
Ningbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. The current rsi is 44.15. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Daily Relative Strength Index (RSI) ChartNingbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Daily Stochastic Oscillator ChartNingbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. The current cci is -75.98475222.

Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Daily Commodity Channel Index (CCI) ChartNingbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. The current cmo is -27.83938123.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Daily Chande Momentum Oscillator (CMO) ChartNingbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Daily Williams %R ChartNingbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd.

Ningbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. The current atr is 1.92601023.

Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Daily Average True Range (ATR) ChartNingbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. The current obv is 674,196,634.

Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Daily On-Balance Volume (OBV) ChartNingbo ZhongDa Leader Intelligent Transmission 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. The current mfi is 67.86.

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
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Daily Money Flow Index (MFI) ChartNingbo ZhongDa Leader Intelligent Transmission Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.145
Ma 20Greater thanMa 5035.420
Ma 50Greater thanMa 10031.922
Ma 100Greater thanMa 20034.627
OpenGreater thanClose34.400
Total2/5 (40.0%)
Penke

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