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Shenzhen Keanda Electronic Techno
Buy, Hold or Sell?

Let's analyse Keanda together

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

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

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

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Quick analysis of Keanda (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
72.2%

What is your share worth?

Current worth
¥4.93
Expected worth in 1 year
¥4.81
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
¥-0.11
Return On Investment
-1.2%

For what price can you sell your share?

Current Price per Share
¥9.11
Expected price per share
¥5.77 - ¥10.44
How sure are you?
50%

1. Valuation of Keanda (5 min.)




Live pricePrice per Share (EOD)

¥9.11

Intrinsic Value Per Share

¥-3.93 - ¥-4.80

Total Value Per Share

¥1.00 - ¥0.12

2. Growth of Keanda (5 min.)




Is Keanda growing?

Current yearPrevious yearGrowGrow %
How rich?$167.7m$171.5m$245.4k0.1%

How much money is Keanda making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$5m-$2.5m-100.0%
Net Profit Margin31.5%33.9%--

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

3. Financial Health of Keanda (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#275 / 524

Most Revenue
#456 / 524

Most Profit
#246 / 524

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

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

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

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

Speculation

The Price per Share of Keanda is ¥9.11. 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 Keanda.
  • 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 Keanda, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥4.93. Based on the TTM, the Book Value Change Per Share is ¥-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Keanda.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.1%0.010.1%0.020.2%0.020.2%0.020.2%
Usd Book Value Change Per Share0.010.1%0.000.0%0.010.1%0.040.4%0.040.4%
Usd Dividend Per Share0.000.0%0.000.0%0.040.4%0.010.1%0.010.1%
Usd Total Gains Per Share0.010.1%0.000.0%0.040.5%0.050.6%0.050.6%
Usd Price Per Share1.64-2.04-2.38-2.21-2.21-
Price to Earnings Ratio59.46-52.17-30.38-36.04-36.04-
Price-to-Total Gains Ratio320.32-169.03-83.32-173.62-173.62-
Price to Book Ratio2.40-2.91-3.42-3.38-3.38-
Price-to-Total Gains Ratio320.32-169.03-83.32-173.62-173.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.260824
Number of shares793
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.04
Usd Total Gains Per Share0.000.05
Gains per Quarter (793 shares)-3.1040.31
Gains per Year (793 shares)-12.40161.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-13-2241120151
21-26-3482240312
32-39-46123360473
42-52-58164481634
53-65-70205601795
63-78-82247721956
74-90-942888411117
84-103-1063299611278
95-116-11837010811439
105-129-13041112021600

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%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Dividend per Share1.00.03.025.0%9.00.03.075.0%13.00.05.072.2%13.00.05.072.2%13.00.05.072.2%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Keanda

About Shenzhen Keanda Electronic Techno

Shenzhen Keanda Electronic Technology Corp., Ltd. engages in research and development, production, and sales of rail transit products. It offers rail transit signal axle counting system, railway station comprehensive lightning protection system, signal monitoring lightning protection distribution cabinet, turnout snow melting system, and other products and related solutions. The company also provides engineering construction and systems for rail transit customers, as well as integration Services. In addition, it offers urban public passenger transport, including subway, light rail, and trams. The company was founded in 1998 and is based in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-11 02:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Shenzhen Keanda Electronic Techno.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Keanda to the Electronic Components industry mean.
  • A Net Profit Margin of 22.1% means that ¥0.22 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shenzhen Keanda Electronic Techno:

  • The MRQ is 22.1%. The company is making a huge profit. +2
  • The TTM is 31.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.1%TTM31.5%-9.4%
TTM31.5%YOY33.9%-2.5%
TTM31.5%5Y35.9%-4.4%
5Y35.9%10Y35.9%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%3.8%+18.3%
TTM31.5%4.1%+27.4%
YOY33.9%5.5%+28.4%
5Y35.9%4.4%+31.5%
10Y35.9%4.7%+31.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Keanda to the Electronic Components industry mean.
  • 0.9% Return on Assets means that Keanda generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shenzhen Keanda Electronic Techno:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.2%-0.4%
TTM1.2%YOY2.5%-1.3%
TTM1.2%5Y2.6%-1.4%
5Y2.6%10Y2.6%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.9%0.0%
TTM1.2%0.9%+0.3%
YOY2.5%1.3%+1.2%
5Y2.6%1.1%+1.5%
10Y2.6%1.1%+1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Keanda to the Electronic Components industry mean.
  • 1.0% Return on Equity means Keanda generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shenzhen Keanda Electronic Techno:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.5%-0.4%
TTM1.5%YOY3.0%-1.5%
TTM1.5%5Y3.1%-1.7%
5Y3.1%10Y3.1%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.6%-0.6%
TTM1.5%1.5%0.0%
YOY3.0%2.4%+0.6%
5Y3.1%2.1%+1.0%
10Y3.1%2.1%+1.0%

1.2. Operating Efficiency of Shenzhen Keanda Electronic Techno.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keanda is operating .

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

Let's take a look of the Operating Margin trends of Shenzhen Keanda Electronic Techno:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.6%-9.6%
TTM9.6%YOY34.2%-24.7%
TTM9.6%5Y33.0%-23.5%
5Y33.0%10Y33.0%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM9.6%2.2%+7.4%
YOY34.2%5.3%+28.9%
5Y33.0%5.3%+27.7%
10Y33.0%4.2%+28.8%
1.2.2. Operating Ratio

Measures how efficient Keanda is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are ¥1.10 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Keanda Electronic Techno:

  • The MRQ is 1.098. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.848. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.098TTM0.848+0.250
TTM0.848YOY1.018-0.169
TTM0.8485Y0.937-0.089
5Y0.93710Y0.9370.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0981.724-0.626
TTM0.8481.728-0.880
YOY1.0181.706-0.688
5Y0.9371.689-0.752
10Y0.9371.484-0.547

1.3. Liquidity of Shenzhen Keanda Electronic Techno.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 5.16 means the company has ¥5.16 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Keanda Electronic Techno:

  • The MRQ is 5.156. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.906. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.156TTM4.906+0.250
TTM4.906YOY6.472-1.566
TTM4.9065Y6.304-1.398
5Y6.30410Y6.3040.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1561.855+3.301
TTM4.9061.846+3.060
YOY6.4721.849+4.623
5Y6.3041.890+4.414
10Y6.3041.692+4.612
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Keanda to the Electronic Components industry mean.
  • A Quick Ratio of 2.82 means the company can pay off ¥2.82 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Keanda Electronic Techno:

  • The MRQ is 2.819. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.728. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.819TTM2.728+0.091
TTM2.728YOY4.270-1.542
TTM2.7285Y3.434-0.706
5Y3.43410Y3.4340.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8190.774+2.045
TTM2.7280.758+1.970
YOY4.2700.809+3.461
5Y3.4340.847+2.587
10Y3.4340.882+2.552

1.4. Solvency of Shenzhen Keanda Electronic Techno.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Keanda to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.16 means that Keanda assets are financed with 15.6% credit (debt) and the remaining percentage (100% - 15.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shenzhen Keanda Electronic Techno:

  • The MRQ is 0.156. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.167. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.167-0.011
TTM0.167YOY0.148+0.019
TTM0.1675Y0.151+0.016
5Y0.15110Y0.1510.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.425-0.269
TTM0.1670.423-0.256
YOY0.1480.447-0.299
5Y0.1510.441-0.290
10Y0.1510.426-0.275
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Keanda to the Electronic Components industry mean.
  • A Debt to Equity ratio of 18.6% means that company has ¥0.19 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shenzhen Keanda Electronic Techno:

  • The MRQ is 0.186. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.201. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.201-0.015
TTM0.201YOY0.175+0.026
TTM0.2015Y0.179+0.021
5Y0.17910Y0.1790.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.750-0.564
TTM0.2010.749-0.548
YOY0.1750.840-0.665
5Y0.1790.824-0.645
10Y0.1790.804-0.625

2. Market Valuation of Shenzhen Keanda Electronic Techno

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 Keanda generates.

  • Above 15 is considered overpriced but always compare Keanda to the Electronic Components industry mean.
  • A PE ratio of 59.46 means the investor is paying ¥59.46 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shenzhen Keanda Electronic Techno:

  • The EOD is 45.749. Based on the earnings, the company is overpriced. -1
  • The MRQ is 59.459. Based on the earnings, the company is expensive. -2
  • The TTM is 52.166. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD45.749MRQ59.459-13.710
MRQ59.459TTM52.166+7.293
TTM52.166YOY30.380+21.786
TTM52.1665Y36.036+16.131
5Y36.03610Y36.0360.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD45.74914.877+30.872
MRQ59.45914.752+44.707
TTM52.16614.600+37.566
YOY30.38012.909+17.471
5Y36.03618.542+17.494
10Y36.03623.001+13.035
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shenzhen Keanda Electronic Techno:

  • The EOD is -23.487. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -30.525. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -68.522. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.487MRQ-30.525+7.038
MRQ-30.525TTM-68.522+37.997
TTM-68.522YOY21.789-90.311
TTM-68.5225Y-11.013-57.509
5Y-11.01310Y-11.0130.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-23.4875.145-28.632
MRQ-30.5255.250-35.775
TTM-68.5223.027-71.549
YOY21.7891.643+20.146
5Y-11.0131.384-12.397
10Y-11.0131.924-12.937
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 2.40 means the investor is paying ¥2.40 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shenzhen Keanda Electronic Techno:

  • The EOD is 1.849. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.403. Based on the equity, the company is underpriced. +1
  • The TTM is 2.907. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.849MRQ2.403-0.554
MRQ2.403TTM2.907-0.504
TTM2.907YOY3.417-0.510
TTM2.9075Y3.384-0.476
5Y3.38410Y3.3840.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.8491.813+0.036
MRQ2.4031.902+0.501
TTM2.9071.946+0.961
YOY3.4171.959+1.458
5Y3.3842.129+1.255
10Y3.3842.257+1.127
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Keanda Electronic Techno 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--0.037-0.029+180%0.045-18%0.274-86%0.274-86%
Book Value Per Share--4.9275.041-2%5.039-2%4.495+10%4.495+10%
Current Ratio--5.1564.906+5%6.472-20%6.304-18%6.304-18%
Debt To Asset Ratio--0.1560.167-6%0.148+6%0.151+4%0.151+4%
Debt To Equity Ratio--0.1860.201-8%0.175+6%0.179+3%0.179+3%
Dividend Per Share---0.001-100%0.266-100%0.094-100%0.094-100%
Eps--0.0500.074-33%0.148-66%0.129-61%0.129-61%
Free Cash Flow Per Share---0.097-0.035-64%0.098-199%0.038-357%0.038-357%
Free Cash Flow To Equity Per Share---0.097-0.035-64%0.010-1080%0.209-146%0.209-146%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4.802--------
Intrinsic Value_10Y_min---3.928--------
Intrinsic Value_1Y_max--0.064--------
Intrinsic Value_1Y_min--0.063--------
Intrinsic Value_3Y_max---0.223--------
Intrinsic Value_3Y_min---0.204--------
Intrinsic Value_5Y_max---1.011--------
Intrinsic Value_5Y_min---0.902--------
Market Cap2241141917.120-30%2912746465.2803623810438.400-20%4235044797.280-31%3936984309.977-26%3936984309.977-26%
Net Profit Margin--0.2210.315-30%0.339-35%0.359-39%0.359-39%
Operating Margin---0.096-100%0.342-100%0.330-100%0.330-100%
Operating Ratio--1.0980.848+29%1.018+8%0.937+17%0.937+17%
Pb Ratio1.849-30%2.4032.907-17%3.417-30%3.384-29%3.384-29%
Pe Ratio45.749-30%59.45952.166+14%30.380+96%36.036+65%36.036+65%
Price Per Share9.110-30%11.84014.715-20%17.215-31%16.000-26%16.000-26%
Price To Free Cash Flow Ratio-23.487+23%-30.525-68.522+124%21.789-240%-11.013-64%-11.013-64%
Price To Total Gains Ratio246.460-30%320.316169.034+89%83.323+284%173.619+84%173.619+84%
Quick Ratio--2.8192.728+3%4.270-34%3.434-18%3.434-18%
Return On Assets--0.0090.012-30%0.025-66%0.026-68%0.026-68%
Return On Equity--0.0100.015-31%0.030-66%0.031-68%0.031-68%
Total Gains Per Share--0.037-0.028+176%0.311-88%0.367-90%0.367-90%
Usd Book Value--167753334.643171802240.235-2%171556791.257-2%153073631.161+10%153073631.161+10%
Usd Book Value Change Per Share--0.005-0.004+180%0.006-18%0.038-86%0.038-86%
Usd Book Value Per Share--0.6820.698-2%0.697-2%0.622+10%0.622+10%
Usd Dividend Per Share---0.000-100%0.037-100%0.013-100%0.013-100%
Usd Eps--0.0070.010-33%0.021-66%0.018-61%0.018-61%
Usd Free Cash Flow---3301537.537-1185599.005-64%3345285.248-199%1284231.164-357%1284231.164-357%
Usd Free Cash Flow Per Share---0.013-0.005-64%0.014-199%0.005-357%0.005-357%
Usd Free Cash Flow To Equity Per Share---0.013-0.005-64%0.001-1080%0.029-146%0.029-146%
Usd Market Cap310174041.329-30%403124110.795501535364.675-20%586130199.944-31%544878628.501-26%544878628.501-26%
Usd Price Per Share1.261-30%1.6392.037-20%2.383-31%2.214-26%2.214-26%
Usd Profit--1694971.1702524756.964-33%5049901.459-66%4380485.365-61%4380485.365-61%
Usd Revenue--7685876.7678000792.705-4%14833214.190-48%12055389.018-36%12055389.018-36%
Usd Total Gains Per Share--0.005-0.004+176%0.043-88%0.051-90%0.051-90%
 EOD+3 -5MRQTTM+11 -24YOY+4 -315Y+7 -2810Y+7 -28

3.2. Fundamental Score

Let's check the fundamental score of Shenzhen Keanda Electronic Techno based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.749
Price to Book Ratio (EOD)Between0-11.849
Net Profit Margin (MRQ)Greater than00.221
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.819
Current Ratio (MRQ)Greater than15.156
Debt to Asset Ratio (MRQ)Less than10.156
Debt to Equity Ratio (MRQ)Less than10.186
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Shenzhen Keanda Electronic Techno based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.452
Ma 20Greater thanMa 509.076
Ma 50Greater thanMa 1009.200
Ma 100Greater thanMa 20010.635
OpenGreater thanClose8.790
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,436,866
Total Liabilities224,776
Total Stockholder Equity1,211,690
 As reported
Total Liabilities 224,776
Total Stockholder Equity+ 1,211,690
Total Assets = 1,436,866

Assets

Total Assets1,436,866
Total Current Assets1,141,693
Long-term Assets295,173
Total Current Assets
Cash And Cash Equivalents 283,264
Short-term Investments 120,592
Net Receivables 503,704
Inventory 140,961
Other Current Assets 8,829
Total Current Assets  (as reported)1,141,693
Total Current Assets  (calculated)1,057,350
+/- 84,343
Long-term Assets
Property Plant Equipment 131,433
Intangible Assets 2,528
Long-term Assets Other 135,656
Long-term Assets  (as reported)295,173
Long-term Assets  (calculated)269,617
+/- 25,556

Liabilities & Shareholders' Equity

Total Current Liabilities221,441
Long-term Liabilities3,335
Total Stockholder Equity1,211,690
Total Current Liabilities
Short Long Term Debt 50,000
Accounts payable 82,396
Other Current Liabilities 25,662
Total Current Liabilities  (as reported)221,441
Total Current Liabilities  (calculated)158,058
+/- 63,383
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,046
Long-term Liabilities  (as reported)3,335
Long-term Liabilities  (calculated)2,046
+/- 1,289
Total Stockholder Equity
Retained Earnings 520,415
Total Stockholder Equity (as reported)1,211,690
Total Stockholder Equity (calculated)520,415
+/- 691,276
Other
Capital Stock246,009
Common Stock Shares Outstanding 246,009
Net Invested Capital 1,261,690
Net Working Capital 920,252
Property Plant and Equipment Gross 131,433



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-09-302017-09-302017-03-31
> Total Assets 
0
0
0
648,637
699,935
1,219,082
1,219,691
1,247,640
1,261,242
1,307,431
1,309,311
1,308,135
1,355,029
1,423,069
1,442,267
1,444,263
1,513,590
1,543,184
1,540,816
1,441,366
1,436,866
1,436,8661,441,3661,540,8161,543,1841,513,5901,444,2631,442,2671,423,0691,355,0291,308,1351,309,3111,307,4311,261,2421,247,6401,219,6911,219,082699,935648,637000
   > Total Current Assets 
0
0
0
566,972
615,270
1,126,476
1,124,186
1,152,607
1,162,002
1,195,466
1,162,580
1,155,040
1,180,387
1,273,109
1,282,614
1,281,640
1,346,860
1,249,223
1,251,821
1,148,150
1,141,693
1,141,6931,148,1501,251,8211,249,2231,346,8601,281,6401,282,6141,273,1091,180,3871,155,0401,162,5801,195,4661,162,0021,152,6071,124,1861,126,476615,270566,972000
       Cash And Cash Equivalents 
0
0
0
202,906
186,010
694,699
674,707
592,661
383,931
708,194
306,502
307,781
244,214
669,802
281,997
180,609
201,481
536,370
336,631
299,839
283,264
283,264299,839336,631536,370201,481180,609281,997669,802244,214307,781306,502708,194383,931592,661674,707694,699186,010202,906000
       Short-term Investments 
0
0
0
0
0
0
0
40,000
237,000
0
336,000
286,000
337,000
0
396,000
462,449
453,585
0
181,524
130,655
120,592
120,592130,655181,5240453,585462,449396,0000337,000286,000336,0000237,00040,0000000000
       Net Receivables 
0
0
0
270,834
337,549
322,865
335,753
402,100
423,934
378,091
405,902
462,622
492,383
498,068
525,359
575,977
626,813
617,271
609,655
495,444
503,704
503,704495,444609,655617,271626,813575,977525,359498,068492,383462,622405,902378,091423,934402,100335,753322,865337,549270,834000
       Other Current Assets 
0
0
0
2,524
8,413
5,145
12,769
11,135
6,408
4,842
10,865
8,364
11,484
31,117
625
6,109
2,433
1,647
4,498
6,939
8,829
8,8296,9394,4981,6472,4336,10962531,11711,4848,36410,8654,8426,40811,13512,7695,1458,4132,524000
   > Long-term Assets 
0
0
0
81,666
84,665
92,607
95,505
95,033
99,240
111,965
146,730
153,095
174,642
149,960
159,653
162,623
166,731
293,961
288,994
293,216
295,173
295,173293,216288,994293,961166,731162,623159,653149,960174,642153,095146,730111,96599,24095,03395,50592,60784,66581,666000
       Property Plant Equipment 
19,299
18,201
21,113
63,876
66,631
75,399
78,216
77,277
81,089
81,159
95,497
99,918
118,295
121,020
132,346
132,690
133,001
133,842
132,856
132,665
131,433
131,433132,665132,856133,842133,001132,690132,346121,020118,29599,91895,49781,15981,08977,27778,21675,39966,63163,87621,11318,20119,299
       Intangible Assets 
0
0
0
447
3,350
3,439
3,371
3,160
3,104
3,045
2,990
2,936
2,883
2,833
2,785
2,737
2,690
2,645
2,601
2,559
2,528
2,5282,5592,6012,6452,6902,7372,7852,8332,8832,9362,9903,0453,1043,1603,3713,4393,350447000
       Long-term Assets Other 
0
0
0
5,321
5,321
5,321
5,321
5,321
86,410
15,321
35,321
35,321
35,321
6,321
5,321
5,321
5,321
135,832
133,236
134,378
135,656
135,656134,378133,236135,8325,3215,3215,3216,32135,32135,32135,32115,32186,4105,3215,3215,3215,3215,321000
> Total Liabilities 
0
0
0
139,155
154,145
181,713
162,869
171,603
160,980
160,423
157,602
144,409
158,486
181,768
175,469
235,132
272,532
280,317
253,388
238,369
224,776
224,776238,369253,388280,317272,532235,132175,469181,768158,486144,409157,602160,423160,980171,603162,869181,713154,145139,155000
   > Total Current Liabilities 
0
0
0
137,916
153,162
180,984
162,395
171,031
160,444
159,921
148,913
126,841
141,911
169,998
164,708
229,287
268,283
275,570
249,362
233,601
221,441
221,441233,601249,362275,570268,283229,287164,708169,998141,911126,841148,913159,921160,444171,031162,395180,984153,162137,916000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
40,000
50,000
50,000
50,000
50,000
50,00050,00050,00050,00040,00040,000000000000000000
       Accounts payable 
0
0
0
71,438
83,957
108,399
89,997
96,223
86,821
63,515
54,106
53,732
56,849
65,258
53,421
38,983
75,661
119,369
120,765
105,860
82,396
82,396105,860120,765119,36975,66138,98353,42165,25856,84953,73254,10663,51586,82196,22389,997108,39983,95771,438000
       Other Current Liabilities 
0
0
0
10,972
57,786
58,546
61,098
59,845
58,935
72,356
81,738
53,050
67,941
77,131
95,780
113,913
124,863
66,595
56,148
24,873
25,662
25,66224,87356,14866,595124,863113,91395,78077,13167,94153,05081,73872,35658,93559,84561,09858,54657,78610,972000
   > Long-term Liabilities 
0
0
0
1,239
984
729
474
572
537
502
8,690
17,568
16,575
11,770
10,760
5,845
4,248
4,747
4,026
4,768
3,335
3,3354,7684,0264,7474,2485,84510,76011,77016,57517,5688,6905025375724747299841,239000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
8,223
17,136
16,178
6,044
5,239
2,209
818
1,523
1,007
1,954
2,046
2,0461,9541,0071,5238182,2095,2396,04416,17817,1368,2230000000000
       Deferred Long Term Liability 
1,222
1,044
795
523
433
342
252
164
106
2,253
2,090
3,049
3,293
3,156
2,963
2,770
2,578
0
0
0
0
00002,5782,7702,9633,1563,2933,0492,0902,2531061642523424335237951,0441,222
> Total Stockholder Equity
0
0
0
508,612
544,977
1,036,445
1,055,922
1,075,191
1,099,853
1,146,445
1,151,192
1,163,225
1,196,094
1,240,649
1,266,225
1,209,074
1,240,898
1,262,261
1,286,903
1,202,523
1,211,690
1,211,6901,202,5231,286,9031,262,2611,240,8981,209,0741,266,2251,240,6491,196,0941,163,2251,151,1921,146,4451,099,8531,075,1911,055,9221,036,445544,977508,612000
   Common Stock
132,240
132,240
132,240
132,240
132,240
176,320
176,320
176,320
176,320
176,320
176,320
176,320
176,320
176,320
176,320
176,320
176,320
0
0
0
0
0000176,320176,320176,320176,320176,320176,320176,320176,320176,320176,320176,320176,320132,240132,240132,240132,240132,240
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
259
-312
485
472
844
744
1,036
1,035
465
-174
-120
-345
-331
-631
-758
37
863
0
0
0
0
000086337-758-631-331-345-120-1744651,0351,036744844472485-312259



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, 2022-12-31)

Gross Profit (+$)
totalRevenue366,610
Cost of Revenue-114,584
Gross Profit252,025252,025
 
Operating Income (+$)
Gross Profit252,025
Operating Expense-202,535
Operating Income164,07449,490
 
Operating Expense (+$)
Research Development42,864
Selling General Administrative27,627
Selling And Marketing Expenses0
Operating Expense202,53570,491
 
Net Interest Income (+$)
Interest Income3,777
Interest Expense-1,541
Other Finance Cost-1,152
Net Interest Income1,084
 
Pretax Income (+$)
Operating Income164,074
Net Interest Income1,084
Other Non-Operating Income Expenses0
Income Before Tax (EBT)137,505164,074
EBIT - interestExpense = 125,027
122,345
123,886
Interest Expense1,541
Earnings Before Interest and Taxes (EBIT)126,568139,046
Earnings Before Interest and Taxes (EBITDA)151,872
 
After tax Income (+$)
Income Before Tax137,505
Tax Provision-15,205
Net Income From Continuing Ops122,300122,300
Net Income122,345
Net Income Applicable To Common Shares122,345
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,230
Total Other Income/Expenses Net0-1,084
 

Technical Analysis of Keanda
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 Keanda. The general trend of Keanda is BEARISH with 71.4% 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 Keanda'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 (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Shenzhen Keanda Electronic Techno.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 8.91 < 10.32 < 10.44.

The bearish price targets are: 5.77.

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Shenzhen Keanda Electronic Techno Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Shenzhen Keanda Electronic Techno. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Shenzhen Keanda Electronic Techno Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shenzhen Keanda Electronic Techno. The current macd is 0.00546636.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Shenzhen Keanda Electronic Techno. The current adx is 16.25.

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 Keanda 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.
Shenzhen Keanda Electronic Techno Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Shenzhen Keanda Electronic Techno. The current sar is 9.76740057.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Shenzhen Keanda Electronic Techno Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Shenzhen Keanda Electronic Techno. The current rsi is 50.45. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Shenzhen Keanda Electronic Techno Daily Relative Strength Index (RSI) ChartShenzhen Keanda Electronic Techno Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Shenzhen Keanda Electronic Techno. The current phase is Continuation in bear 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 Keanda price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shenzhen Keanda Electronic Techno Daily Stochastic Oscillator ChartShenzhen Keanda Electronic Techno Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Shenzhen Keanda Electronic Techno. The current cci is -16.94564993.

Shenzhen Keanda Electronic Techno Daily Commodity Channel Index (CCI) ChartShenzhen Keanda Electronic Techno Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shenzhen Keanda Electronic Techno. The current cmo is 3.13248312.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shenzhen Keanda Electronic Techno Daily Chande Momentum Oscillator (CMO) ChartShenzhen Keanda Electronic Techno Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Shenzhen Keanda Electronic Techno. The current willr is -53.33333333.

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 Keanda is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shenzhen Keanda Electronic Techno Daily Williams %R ChartShenzhen Keanda Electronic Techno Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Shenzhen Keanda Electronic Techno.

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

Score

Let's take a look at the Average True Range (ATR) of Shenzhen Keanda Electronic Techno. The current atr is 0.43461548.

Shenzhen Keanda Electronic Techno Daily Average True Range (ATR) ChartShenzhen Keanda Electronic Techno Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Shenzhen Keanda Electronic Techno. The current obv is -14,038,577.

Shenzhen Keanda Electronic Techno Daily On-Balance Volume (OBV) ChartShenzhen Keanda Electronic Techno Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Shenzhen Keanda Electronic Techno. The current mfi is 36.12.

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
Shenzhen Keanda Electronic Techno Daily Money Flow Index (MFI) ChartShenzhen Keanda Electronic Techno Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Keanda Electronic Techno.

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

6.3. Candlestick Patterns

Shenzhen Keanda Electronic Techno Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shenzhen Keanda Electronic Techno based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.452
Ma 20Greater thanMa 509.076
Ma 50Greater thanMa 1009.200
Ma 100Greater thanMa 20010.635
OpenGreater thanClose8.790
Total1/5 (20.0%)
Penke

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