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Eaglerise Electric & Electronic China Co Ltd Class A
Buy, Hold or Sell?

Let's analyse Eaglerise together

PenkeI guess you are interested in Eaglerise Electric & Electronic China Co Ltd Class A. 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 Eaglerise Electric & Electronic China Co Ltd Class A. 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 Eaglerise (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥7.79
Expected worth in 1 year
¥11.20
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥4.08
Return On Investment
28.6%

For what price can you sell your share?

Current Price per Share
¥14.23
Expected price per share
¥9.81 - ¥16.68
How sure are you?
50%

1. Valuation of Eaglerise (5 min.)




Live pricePrice per Share (EOD)

¥14.23

Intrinsic Value Per Share

¥-24.67 - ¥-29.47

Total Value Per Share

¥-16.89 - ¥-21.69

2. Growth of Eaglerise (5 min.)




Is Eaglerise growing?

Current yearPrevious yearGrowGrow %
How rich?$421.7m$230m$61.2m21.0%

How much money is Eaglerise making?

Current yearPrevious yearGrowGrow %
Making money$7.3m$5.3m$2m27.2%
Net Profit Margin6.2%5.7%--

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

3. Financial Health of Eaglerise (5 min.)




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




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#124 / 464

Most Revenue
#168 / 464

Most Profit
#145 / 464

Most Efficient
#165 / 464

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

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

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

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

Speculation

The Price per Share of Eaglerise is ¥14.23. 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 Eaglerise.
  • 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 Eaglerise, 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 ¥7.79. Based on the TTM, the Book Value Change Per Share is ¥0.85 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.06 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 ¥0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eaglerise.

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 Eps0.030.2%0.030.2%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.443.1%0.120.8%0.010.1%0.060.4%0.060.4%
Usd Dividend Per Share0.000.0%0.020.2%0.010.0%0.010.1%0.010.1%
Usd Total Gains Per Share0.443.1%0.141.0%0.020.1%0.070.5%0.070.5%
Usd Price Per Share1.93-2.08-2.38-2.12-2.12-
Price to Earnings Ratio18.16-20.41-66.05-73.44-73.44-
Price-to-Total Gains Ratio4.36-42.85-204.45-152.52-152.52-
Price to Book Ratio1.79-2.97-4.05-4.58-4.58-
Price-to-Total Gains Ratio4.36-42.85-204.45-152.52-152.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.969432
Number of shares507
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.120.06
Usd Total Gains Per Share0.140.07
Gains per Quarter (507 shares)71.5133.19
Gains per Year (507 shares)286.04132.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14724027618115123
29347956235230256
314071984853345389
4186958113471460522
52331198142089575655
627914371706106690788
732616771992124805921
8372191622781429201054
94192156256415910351187
104652395285017711501320

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%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.05.00.073.7%14.05.00.073.7%14.05.00.073.7%
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%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%

Fundamentals of Eaglerise

About Eaglerise Electric & Electronic China Co Ltd Class A

Eaglerise Electric & Electronic (China) Co., Ltd. manufactures and sells power supplies and components for industrial and consumer fields in China and internationally. It offers LED drivers, LED lighting fixture, car mounted inductors, high frequency transformers, solar step-up transformers, smart transformer stations, distribution transformer power, industrial control transformers, special transformers, charging stations, energy storage devices, consumer and communication power supply products for use in the fields of lighting, energy, industrial control, electricity utility, consumer electronic, communication, etc. The company was formerly known as Eaglerise Electric & Electronic (Foshan) Co., Ltd. and changed its name to Eaglerise Electric & Electronic (China) Co., Ltd. in 2011. Eaglerise Electric & Electronic (China) Co., Ltd. was incorporated in 1999 and is headquartered in Foshan, China.

Fundamental data was last updated by Penke on 2024-03-11 01:48:04.

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

Valuation

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

1.1. Profitability of Eaglerise Electric & Electronic China Co Ltd Class A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eaglerise to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 8.0% means that ¥0.08 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eaglerise Electric & Electronic China Co Ltd Class A:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM6.2%+1.7%
TTM6.2%YOY5.7%+0.6%
TTM6.2%5Y6.3%-0.1%
5Y6.3%10Y6.3%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%3.7%+4.3%
TTM6.2%3.7%+2.5%
YOY5.7%3.3%+2.4%
5Y6.3%3.2%+3.1%
10Y6.3%3.4%+2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eaglerise to the Electrical Equipment & Parts industry mean.
  • 1.5% Return on Assets means that Eaglerise generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eaglerise Electric & Electronic China Co Ltd Class A:

  • 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%YOY1.3%0.0%
TTM1.3%5Y1.3%0.0%
5Y1.3%10Y1.3%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.9%+0.6%
TTM1.3%1.0%+0.3%
YOY1.3%0.8%+0.5%
5Y1.3%0.9%+0.4%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eaglerise to the Electrical Equipment & Parts industry mean.
  • 2.5% Return on Equity means Eaglerise generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eaglerise Electric & Electronic China Co Ltd Class A:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.6%-0.1%
TTM2.6%YOY2.3%+0.2%
TTM2.6%5Y2.2%+0.3%
5Y2.2%10Y2.2%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.8%+0.7%
TTM2.6%1.9%+0.7%
YOY2.3%1.7%+0.6%
5Y2.2%1.8%+0.4%
10Y2.2%2.0%+0.2%

1.2. Operating Efficiency of Eaglerise Electric & Electronic China Co Ltd Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eaglerise is operating .

  • Measures how much profit Eaglerise 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 Eaglerise to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 11.0% means the company generated ¥0.11  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eaglerise Electric & Electronic China Co Ltd Class A:

  • The MRQ is 11.0%. The company is operating less efficient.
  • The TTM is 4.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM4.4%+6.6%
TTM4.4%YOY5.7%-1.2%
TTM4.4%5Y4.7%-0.3%
5Y4.7%10Y4.7%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%6.7%+4.3%
TTM4.4%3.3%+1.1%
YOY5.7%4.3%+1.4%
5Y4.7%4.8%-0.1%
10Y4.7%3.7%+1.0%
1.2.2. Operating Ratio

Measures how efficient Eaglerise is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ¥1.65 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Eaglerise Electric & Electronic China Co Ltd Class A:

  • The MRQ is 1.652. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.718. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.652TTM1.718-0.066
TTM1.718YOY1.733-0.015
TTM1.7185Y1.731-0.013
5Y1.73110Y1.7310.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6521.656-0.004
TTM1.7181.679+0.039
YOY1.7331.676+0.057
5Y1.7311.631+0.100
10Y1.7311.348+0.383

1.3. Liquidity of Eaglerise Electric & Electronic China Co Ltd Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eaglerise 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 1.96 means the company has ¥1.96 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Eaglerise Electric & Electronic China Co Ltd Class A:

  • The MRQ is 1.959. The company is able to pay all its short-term debts. +1
  • The TTM is 1.430. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.959TTM1.430+0.529
TTM1.430YOY1.615-0.185
TTM1.4305Y1.657-0.228
5Y1.65710Y1.6570.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9591.912+0.047
TTM1.4301.884-0.454
YOY1.6151.915-0.300
5Y1.6571.994-0.337
10Y1.6571.645+0.012
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eaglerise to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.09 means the company can pay off ¥1.09 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eaglerise Electric & Electronic China Co Ltd Class A:

  • The MRQ is 1.087. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.651. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.087TTM0.651+0.436
TTM0.651YOY0.855-0.204
TTM0.6515Y0.815-0.164
5Y0.81510Y0.8150.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0870.887+0.200
TTM0.6510.893-0.242
YOY0.8550.962-0.107
5Y0.8150.982-0.167
10Y0.8150.985-0.170

1.4. Solvency of Eaglerise Electric & Electronic China Co Ltd Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Eaglerise to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.41 means that Eaglerise assets are financed with 41.1% credit (debt) and the remaining percentage (100% - 41.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eaglerise Electric & Electronic China Co Ltd Class A:

  • The MRQ is 0.411. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.499. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.499-0.088
TTM0.499YOY0.443+0.056
TTM0.4995Y0.412+0.087
5Y0.41210Y0.4120.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.434-0.023
TTM0.4990.448+0.051
YOY0.4430.438+0.005
5Y0.4120.443-0.031
10Y0.4120.432-0.020
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eaglerise to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 69.9% means that company has ¥0.70 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eaglerise Electric & Electronic China Co Ltd Class A:

  • The MRQ is 0.699. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.020. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.699TTM1.020-0.321
TTM1.020YOY0.801+0.219
TTM1.0205Y0.733+0.287
5Y0.73310Y0.7330.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6990.760-0.061
TTM1.0200.812+0.208
YOY0.8010.799+0.002
5Y0.7330.821-0.088
10Y0.7330.837-0.104

2. Market Valuation of Eaglerise Electric & Electronic China Co Ltd Class A

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 Eaglerise generates.

  • Above 15 is considered overpriced but always compare Eaglerise to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 18.16 means the investor is paying ¥18.16 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eaglerise Electric & Electronic China Co Ltd Class A:

  • The EOD is 18.515. Based on the earnings, the company is fair priced.
  • The MRQ is 18.164. Based on the earnings, the company is fair priced.
  • The TTM is 20.410. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.515MRQ18.164+0.351
MRQ18.164TTM20.410-2.246
TTM20.410YOY66.049-45.639
TTM20.4105Y73.437-53.027
5Y73.43710Y73.4370.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD18.51514.955+3.560
MRQ18.16413.194+4.970
TTM20.41014.274+6.136
YOY66.04916.023+50.026
5Y73.43717.732+55.705
10Y73.43723.116+50.321
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eaglerise Electric & Electronic China Co Ltd Class A:

  • The EOD is -8.475. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.314. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.119. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.475MRQ-8.314-0.161
MRQ-8.314TTM-7.119-1.195
TTM-7.119YOY-285.493+278.374
TTM-7.1195Y-78.631+71.512
5Y-78.63110Y-78.6310.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-8.4754.652-13.127
MRQ-8.3144.051-12.365
TTM-7.1192.220-9.339
YOY-285.493-2.139-283.354
5Y-78.631-0.110-78.521
10Y-78.6310.056-78.687
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eaglerise 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 1.79 means the investor is paying ¥1.79 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Eaglerise Electric & Electronic China Co Ltd Class A:

  • The EOD is 1.828. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.793. Based on the equity, the company is underpriced. +1
  • The TTM is 2.972. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.828MRQ1.793+0.035
MRQ1.793TTM2.972-1.180
TTM2.972YOY4.050-1.078
TTM2.9725Y4.576-1.604
5Y4.57610Y4.5760.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.8281.912-0.084
MRQ1.7932.042-0.249
TTM2.9722.149+0.823
YOY4.0502.256+1.794
5Y4.5762.376+2.200
10Y4.5762.810+1.766
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eaglerise Electric & Electronic China Co Ltd Class A 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--3.1850.853+273%0.063+4953%0.410+677%0.410+677%
Book Value Per Share--7.7875.378+45%4.248+83%3.731+109%3.731+109%
Current Ratio--1.9591.430+37%1.615+21%1.657+18%1.657+18%
Debt To Asset Ratio--0.4110.499-18%0.443-7%0.4120%0.4120%
Debt To Equity Ratio--0.6991.020-31%0.801-13%0.733-5%0.733-5%
Dividend Per Share--0.0140.166-92%0.050-72%0.063-78%0.063-78%
Eps--0.1920.185+4%0.099+93%0.099+94%0.099+94%
Free Cash Flow Per Share---0.420-0.151-64%-0.090-78%-0.102-76%-0.102-76%
Free Cash Flow To Equity Per Share--2.2030.677+225%-0.049+102%0.162+1256%0.162+1256%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---29.474--------
Intrinsic Value_10Y_min---24.672--------
Intrinsic Value_1Y_max---0.923--------
Intrinsic Value_1Y_min---0.905--------
Intrinsic Value_3Y_max---4.320--------
Intrinsic Value_3Y_min---4.093--------
Intrinsic Value_5Y_max---9.583--------
Intrinsic Value_5Y_min---8.762--------
Market Cap5568483600.000+2%5462827200.0005885452800.000-7%6716029500.000-19%6004082487.789-9%6004082487.789-9%
Net Profit Margin--0.0800.062+28%0.057+41%0.063+26%0.063+26%
Operating Margin--0.1100.044+148%0.057+94%0.047+134%0.047+134%
Operating Ratio--1.6521.718-4%1.733-5%1.731-5%1.731-5%
Pb Ratio1.828+2%1.7932.972-40%4.050-56%4.576-61%4.576-61%
Pe Ratio18.515+2%18.16420.410-11%66.049-72%73.437-75%73.437-75%
Price Per Share14.230+2%13.96015.040-7%17.163-19%15.343-9%15.343-9%
Price To Free Cash Flow Ratio-8.475-2%-8.314-7.119-14%-285.493+3334%-78.631+846%-78.631+846%
Price To Total Gains Ratio4.448+2%4.36442.849-90%204.445-98%152.516-97%152.516-97%
Quick Ratio--1.0870.651+67%0.855+27%0.815+33%0.815+33%
Return On Assets--0.0150.013+15%0.013+15%0.013+13%0.013+13%
Return On Equity--0.0250.026-3%0.023+6%0.022+11%0.022+11%
Total Gains Per Share--3.1991.019+214%0.113+2731%0.473+576%0.473+576%
Usd Book Value--421708117.438291279254.442+45%230072804.639+83%202084309.313+109%202084309.313+109%
Usd Book Value Change Per Share--0.4410.118+273%0.009+4953%0.057+677%0.057+677%
Usd Book Value Per Share--1.0780.744+45%0.588+83%0.516+109%0.516+109%
Usd Dividend Per Share--0.0020.023-92%0.007-72%0.009-78%0.009-78%
Usd Eps--0.0270.026+4%0.014+93%0.014+94%0.014+94%
Usd Free Cash Flow---22734519.793-8198837.178-64%-4890047.750-78%-5545162.986-76%-5545162.986-76%
Usd Free Cash Flow Per Share---0.058-0.021-64%-0.012-78%-0.014-76%-0.014-76%
Usd Free Cash Flow To Equity Per Share--0.3050.094+225%-0.007+102%0.022+1256%0.022+1256%
Usd Market Cap770678130.240+2%756055284.480814546667.520-7%929498482.800-19%830965016.310-9%830965016.310-9%
Usd Price Per Share1.969+2%1.9322.082-7%2.375-19%2.123-9%2.123-9%
Usd Profit--10406141.8047394849.503+41%5381926.671+93%4810958.430+116%4810958.430+116%
Usd Revenue--130732291.885113607357.185+15%95149359.001+37%74825369.820+75%74825369.820+75%
Usd Total Gains Per Share--0.4430.141+214%0.016+2731%0.065+576%0.065+576%
 EOD+5 -3MRQTTM+25 -10YOY+25 -105Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Eaglerise Electric & Electronic China Co Ltd Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.515
Price to Book Ratio (EOD)Between0-11.828
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.110
Quick Ratio (MRQ)Greater than11.087
Current Ratio (MRQ)Greater than11.959
Debt to Asset Ratio (MRQ)Less than10.411
Debt to Equity Ratio (MRQ)Less than10.699
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Eaglerise Electric & Electronic China Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.466
Ma 20Greater thanMa 5014.247
Ma 50Greater thanMa 10013.793
Ma 100Greater thanMa 20014.179
OpenGreater thanClose14.020
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets5,172,784
Total Liabilities2,125,760
Total Stockholder Equity3,040,058
 As reported
Total Liabilities 2,125,760
Total Stockholder Equity+ 3,040,058
Total Assets = 5,172,784

Assets

Total Assets5,172,784
Total Current Assets3,626,068
Long-term Assets1,546,716
Total Current Assets
Cash And Cash Equivalents 983,731
Short-term Investments 445,101
Net Receivables 1,567,694
Inventory 450,326
Other Current Assets 179,217
Total Current Assets  (as reported)3,626,068
Total Current Assets  (calculated)3,626,068
+/- 0
Long-term Assets
Property Plant Equipment 1,115,428
Goodwill 37,249
Intangible Assets 115,037
Other Assets 179,135
Long-term Assets  (as reported)1,546,716
Long-term Assets  (calculated)1,446,848
+/- 99,867

Liabilities & Shareholders' Equity

Total Current Liabilities1,851,333
Long-term Liabilities274,427
Total Stockholder Equity3,040,058
Total Current Liabilities
Short Long Term Debt 474,231
Accounts payable 1,177,843
Other Current Liabilities 136,752
Total Current Liabilities  (as reported)1,851,333
Total Current Liabilities  (calculated)1,788,825
+/- 62,508
Long-term Liabilities
Long term Debt 205,822
Capital Lease Obligations Min Short Term Debt9,318
Other Liabilities 59,288
Deferred Long Term Liability 3,053
Long-term Liabilities  (as reported)274,427
Long-term Liabilities  (calculated)277,480
+/- 3,053
Total Stockholder Equity
Common Stock390,866
Retained Earnings 722,790
Total Stockholder Equity (as reported)3,040,058
Total Stockholder Equity (calculated)1,113,656
+/- 1,926,402
Other
Capital Stock390,866
Common Stock Shares Outstanding 390,866
Net Invested Capital 3,720,111
Net Tangible Assets 2,887,773
Net Working Capital 1,774,735
Property Plant and Equipment Gross 1,115,428



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,291,635
1,402,235
1,378,549
1,418,172
1,388,193
1,454,161
2,045,347
2,312,982
2,373,107
2,554,615
2,672,812
2,730,242
2,918,991
3,109,165
3,204,201
3,527,412
3,785,722
4,105,892
5,172,784
5,172,7844,105,8923,785,7223,527,4123,204,2013,109,1652,918,9912,730,2422,672,8122,554,6152,373,1072,312,9822,045,3471,454,1611,388,1931,418,1721,378,5491,402,2351,291,635
   > Total Current Assets 
751,029
825,681
792,177
782,154
745,116
800,776
1,347,338
1,594,616
1,653,507
1,807,459
1,876,398
1,900,522
2,046,204
2,190,917
2,065,776
2,194,469
2,389,678
2,694,703
3,626,068
3,626,0682,694,7032,389,6782,194,4692,065,7762,190,9172,046,2041,900,5221,876,3981,807,4591,653,5071,594,6161,347,338800,776745,116782,154792,177825,681751,029
       Cash And Cash Equivalents 
80,632
155,398
106,544
203,634
161,016
181,220
654,770
403,842
311,586
337,176
246,269
324,587
386,445
522,746
485,716
491,393
506,362
598,337
983,731
983,731598,337506,362491,393485,716522,746386,445324,587246,269337,176311,586403,842654,770181,220161,016203,634106,544155,39880,632
       Short-term Investments 
0
167,036
177,977
20,158
64,346
61,253
30,485
340,811
465,590
407,295
441,804
74,148
60,488
40,465
20,248
0
50,000
0
445,101
445,101050,000020,24840,46560,48874,148441,804407,295465,590340,81130,48561,25364,34620,158177,977167,0360
       Net Receivables 
181,646
223,800
232,311
385,462
306,097
347,226
377,494
527,301
467,535
597,233
705,841
942,813
1,047,813
1,086,034
1,065,706
764,677
742,682
1,447,877
1,567,694
1,567,6941,447,877742,682764,6771,065,7061,086,0341,047,813942,813705,841597,233467,535527,301377,494347,226306,097385,462232,311223,800181,646
       Inventory 
185,084
180,465
181,229
154,697
188,257
170,950
202,464
243,210
305,295
389,933
417,417
416,867
383,827
359,545
380,810
366,125
409,385
442,273
450,326
450,326442,273409,385366,125380,810359,545383,827416,867417,417389,933305,295243,210202,464170,950188,257154,697181,229180,465185,084
       Other Current Assets 
266,527
56,983
45,469
18,203
25,400
20,127
82,124
79,452
103,501
43,664
65,067
25,091
167,632
39,833
113,297
65,203
180,760
54,709
179,217
179,21754,709180,76065,203113,29739,833167,63225,09165,06743,664103,50179,45282,12420,12725,40018,20345,46956,983266,527
   > Long-term Assets 
540,606
576,554
586,372
636,018
643,077
653,385
698,009
718,366
719,600
747,156
796,414
829,720
872,787
918,248
1,138,425
1,332,943
1,396,044
1,411,188
1,546,716
1,546,7161,411,1881,396,0441,332,9431,138,425918,248872,787829,720796,414747,156719,600718,366698,009653,385643,077636,018586,372576,554540,606
       Property Plant Equipment 
459,237
494,540
510,541
539,436
534,558
538,342
536,477
535,240
535,536
557,048
579,707
629,043
654,855
752,794
840,144
1,011,107
1,049,788
1,040,818
1,115,428
1,115,4281,040,8181,049,7881,011,107840,144752,794654,855629,043579,707557,048535,536535,240536,477538,342534,558539,436510,541494,540459,237
       Goodwill 
679
679
679
679
14,553
14,470
51,301
52,206
52,206
52,206
52,206
37,928
37,249
37,249
37,249
37,249
37,249
37,249
37,249
37,24937,24937,24937,24937,24937,24937,24937,92852,20652,20652,20652,20651,30114,47014,553679679679679
       Intangible Assets 
55,901
18,167
59,368
66,272
67,194
66,281
69,644
63,722
62,563
62,574
62,120
68,339
67,941
66,725
83,510
101,947
116,785
116,249
115,037
115,037116,249116,785101,94783,51066,72567,94168,33962,12062,57462,56363,72269,64466,28167,19466,27259,36818,16755,901
       Other Assets 
24,789
22,419
15,784
29,630
26,773
34,292
40,587
67,200
69,294
75,328
102,382
93,411
111,742
59,481
69,637
0
0
115,501
179,135
179,135115,5010069,63759,481111,74293,411102,38275,32869,29467,20040,58734,29226,77329,63015,78422,41924,789
> Total Liabilities 
393,242
506,525
463,785
489,550
455,555
522,591
1,080,748
853,483
798,053
993,335
1,060,130
1,104,086
1,258,801
1,457,341
1,492,867
1,765,825
1,976,558
2,305,190
2,125,760
2,125,7602,305,1901,976,5581,765,8251,492,8671,457,3411,258,8011,104,0861,060,130993,335798,053853,4831,080,748522,591455,555489,550463,785506,525393,242
   > Total Current Liabilities 
380,534
493,905
451,335
477,344
443,375
501,902
1,061,876
834,207
779,039
970,863
1,023,680
1,068,949
1,210,265
1,405,811
1,442,085
1,689,589
1,902,033
2,235,461
1,851,333
1,851,3332,235,4611,902,0331,689,5891,442,0851,405,8111,210,2651,068,9491,023,680970,863779,039834,2071,061,876501,902443,375477,344451,335493,905380,534
       Short-term Debt 
130,221
145,016
106,959
103,071
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000103,071106,959145,016130,221
       Short Long Term Debt 
130,221
145,016
106,959
103,071
119,189
155,083
181,981
304,558
323,998
353,487
310,060
128,080
299,620
474,296
460,037
363,646
483,150
753,254
474,231
474,231753,254483,150363,646460,037474,296299,620128,080310,060353,487323,998304,558181,981155,083119,189103,071106,959145,016130,221
       Accounts payable 
204,670
267,652
260,000
252,585
228,202
242,379
299,014
421,320
365,641
510,090
606,970
755,861
783,351
759,951
773,566
1,003,243
1,180,777
1,270,782
1,177,843
1,177,8431,270,7821,180,7771,003,243773,566759,951783,351755,861606,970510,090365,641421,320299,014242,379228,202252,585260,000267,652204,670
       Other Current Liabilities 
976
641
384
66,824
71,717
65,145
551,397
44,862
59,473
52,791
63,494
104,765
80,070
96,580
150,160
174,450
121,513
136,755
136,752
136,752136,755121,513174,450150,16096,58080,070104,76563,49452,79159,47344,862551,39765,14571,71766,824384641976
   > Long-term Liabilities 
12,709
12,620
12,450
12,206
12,180
20,689
18,872
19,276
19,014
22,472
36,450
35,137
48,536
51,531
50,782
76,237
74,525
69,728
274,427
274,42769,72874,52576,23750,78251,53148,53635,13736,45022,47219,01419,27618,87220,68912,18012,20612,45012,62012,709
       Other Liabilities 
12,709
12,620
12,450
12,206
12,180
19,056
18,872
19,276
19,014
19,674
22,666
21,578
32,978
34,986
33,982
0
0
59,048
59,288
59,28859,0480033,98234,98632,97821,57822,66619,67419,01419,27618,87219,05612,18012,20612,45012,62012,709
       Deferred Long Term Liability 
0
0
0
206
192
935
996
1,164
1,183
981
723
744
1,054
1,398
1,954
0
0
2,400
3,053
3,0532,400001,9541,3981,0547447239811,1831,164996935192206000
> Total Stockholder Equity
896,722
894,239
913,079
928,550
928,563
923,667
952,213
1,444,333
1,561,749
1,550,452
1,602,272
1,617,249
1,652,335
1,644,734
1,708,913
1,759,976
1,807,538
1,796,184
3,040,058
3,040,0581,796,1841,807,5381,759,9761,708,9131,644,7341,652,3351,617,2491,602,2721,550,4521,561,7491,444,333952,213923,667928,563928,550913,079894,239896,722
   Common Stock
131,993
134,521
134,521
135,151
135,151
135,151
135,151
174,409
174,306
296,320
296,320
296,320
296,320
298,905
298,905
0
0
301,970
390,866
390,866301,97000298,905298,905296,320296,320296,320296,320174,306174,409135,151135,151135,151135,151134,521134,521131,993
   Retained Earnings 
194,406
191,431
207,380
316,272
313,045
304,338
320,947
340,676
458,362
447,989
488,196
500,598
535,545
525,993
584,479
503,601
522,630
647,601
722,790
722,790647,601522,630503,601584,479525,993535,545500,598488,196447,989458,362340,676320,947304,338313,045316,272207,380191,431194,406
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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 (+$)
totalRevenue3,283,450
Cost of Revenue-2,603,207
Gross Profit-680,243
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income267,6370
 
Operating Expense (+$)
Research Development149,812
Selling General Administrative147,074
Selling And Marketing Expenses-
Operating Expense-296,887
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-30,775
Net Interest Income-30,775
 
Pretax Income (+$)
Operating Income267,637
Net Interest Income-30,775
Other Non-Operating Income Expenses-
Income Before Tax (EBT)221,838267,637
EBIT - interestExpense = 0
213,724
213,724
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-221,838
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax221,838
Tax Provision--
Net Income From Continuing Ops215,381221,838
Net Income213,724
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-30,775
 

Technical Analysis of Eaglerise
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 Eaglerise. The general trend of Eaglerise 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 Eaglerise'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 Eaglerise Electric & Electronic China Co Ltd Class A.

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: 14.96 < 14.99 < 16.68.

The bearish price targets are: 11.61 > 9.8987173025732 > 9.81.

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Eaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A. 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 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 above 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 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

Eaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A. The current macd is 0.21778841.

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 Eaglerise price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eaglerise. 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 Eaglerise 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
Eaglerise Electric & Electronic China Co Ltd Class A Daily Moving Average Convergence/Divergence (MACD) ChartEaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A. The current adx is 17.69.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Eaglerise shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Eaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A. The current sar is 14.74.

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
Eaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A. The current rsi is 53.47. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Eaglerise Electric & Electronic China Co Ltd Class A Daily Relative Strength Index (RSI) ChartEaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Eaglerise price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Eaglerise Electric & Electronic China Co Ltd Class A Daily Stochastic Oscillator ChartEaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A. The current cci is 0.38639876.

Eaglerise Electric & Electronic China Co Ltd Class A Daily Commodity Channel Index (CCI) ChartEaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A. The current cmo is 4.92237181.

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
Eaglerise Electric & Electronic China Co Ltd Class A Daily Chande Momentum Oscillator (CMO) ChartEaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A. The current willr is -63.86554622.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Eaglerise is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Eaglerise Electric & Electronic China Co Ltd Class A Daily Williams %R ChartEaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A.

Eaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A. The current atr is 0.5748808.

Eaglerise Electric & Electronic China Co Ltd Class A Daily Average True Range (ATR) ChartEaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A. The current obv is 478,407,751.

Eaglerise Electric & Electronic China Co Ltd Class A Daily On-Balance Volume (OBV) ChartEaglerise Electric & Electronic China Co Ltd Class A 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 Eaglerise Electric & Electronic China Co Ltd Class A. The current mfi is 44.91.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Eaglerise Electric & Electronic China Co Ltd Class A Daily Money Flow Index (MFI) ChartEaglerise Electric & Electronic China Co Ltd Class A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eaglerise Electric & Electronic China Co Ltd Class A.

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

6.3. Candlestick Patterns

Eaglerise Electric & Electronic China Co Ltd Class A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eaglerise Electric & Electronic China Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.466
Ma 20Greater thanMa 5014.247
Ma 50Greater thanMa 10013.793
Ma 100Greater thanMa 20014.179
OpenGreater thanClose14.020
Total2/5 (40.0%)
Penke

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