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Guangdong Tengen Industrial Group C
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Let's analyse Guangdong Tengen Industrial Group C together

PenkeI guess you are interested in Guangdong Tengen Industrial Group C. 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 Guangdong Tengen Industrial Group C. 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 Guangdong Tengen Industrial Group C (30 sec.)










What can you expect buying and holding a share of Guangdong Tengen Industrial Group C? (30 sec.)

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥6.97
Expected worth in 1 year
¥7.09
How sure are you?
93.8%

+ What do you gain per year?

Total Gains per Share
¥0.17
Return On Investment
1.9%

For what price can you sell your share?

Current Price per Share
¥9.23
Expected price per share
¥6.05 - ¥10.90
How sure are you?
50%

1. Valuation of Guangdong Tengen Industrial Group C (5 min.)




Live pricePrice per Share (EOD)

¥9.23

Intrinsic Value Per Share

¥43.73 - ¥52.83

Total Value Per Share

¥50.70 - ¥59.80

2. Growth of Guangdong Tengen Industrial Group C (5 min.)




Is Guangdong Tengen Industrial Group C growing?

Current yearPrevious yearGrowGrow %
How rich?$170.7m$168.4m$44.4k0.0%

How much money is Guangdong Tengen Industrial Group C making?

Current yearPrevious yearGrowGrow %
Making money$677.8k$357.7k$320k47.2%
Net Profit Margin1.3%0.7%--

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

3. Financial Health of Guangdong Tengen Industrial Group C (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#102 / 220

Most Revenue
#124 / 220

Most Profit
#137 / 220

Most Efficient
#140 / 220

What can you expect buying and holding a share of Guangdong Tengen Industrial Group C? (5 min.)

Welcome investor! Guangdong Tengen Industrial Group C's management wants to use your money to grow the business. In return you get a share of Guangdong Tengen Industrial Group C.

What can you expect buying and holding a share of Guangdong Tengen Industrial Group C?

First you should know what it really means to hold a share of Guangdong Tengen Industrial Group C. And how you can make/lose money.

Speculation

The Price per Share of Guangdong Tengen Industrial Group C is ¥9.23. 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 Guangdong Tengen Industrial Group C.
  • 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 Guangdong Tengen Industrial Group C, 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 ¥6.97. 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 ¥-0.01 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 ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guangdong Tengen Industrial Group C.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.1%0.000.1%0.000.0%0.010.1%0.010.1%
Usd Book Value Change Per Share0.010.1%0.000.0%0.000.0%0.060.7%0.060.7%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.1%0.000.0%0.060.7%0.060.7%
Usd Price Per Share1.55-1.52-1.38-1.38-1.38-
Price to Earnings Ratio45.17-17.68-513.98-198.52-198.52-
Price-to-Total Gains Ratio174.07-11.26-513.01-356.02-356.02-
Price to Book Ratio1.61-1.60-1.45-1.45-1.45-
Price-to-Total Gains Ratio174.07-11.26-513.01-356.02-356.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.277432
Number of shares782
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.06
Usd Total Gains Per Share0.010.06
Gains per Quarter (782 shares)4.6650.06
Gains per Year (782 shares)18.62200.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1612912189190
212252823377390
319374735566590
425506646755790
531628558943990
637741047011321190
744871238113201390
850991429315091590
95611216110516981790
106212418011618861990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.03.01.075.0%12.03.01.075.0%12.03.01.075.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%

Fundamentals of Guangdong Tengen Industrial Group C

About Guangdong Tengen Industrial Group C

Guangdong Tengen Industrial Group Co.,Ltd. engages in research, development, design, production, sale, and service of express e-commerce packaging and printing products in China. It offers electronic labels, plastic packaging, express envelopes, buffer packaging, etc., primarily serving express delivery customers in the field of logistics and e-commerce. The company was formerly known as Guangdong Tengen Printing Co., Ltd. and changed its name to Guangdong Tengen Industrial Group Co.,Ltd. in November 2015. Guangdong Tengen Industrial Group Co.,Ltd. was founded in 2010 and is headquartered in Dongguan, China.

Fundamental data was last updated by Penke on 2024-03-11 02:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Guangdong Tengen Industrial Group C.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guangdong Tengen Industrial Group C earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Guangdong Tengen Industrial Group C to the Packaging & Containers industry mean.
  • A Net Profit Margin of 2.9% means that ¥0.03 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangdong Tengen Industrial Group C:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.3%+1.6%
TTM1.3%YOY0.7%+0.6%
TTM1.3%5Y3.0%-1.7%
5Y3.0%10Y3.0%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%3.6%-0.7%
TTM1.3%4.1%-2.8%
YOY0.7%4.6%-3.9%
5Y3.0%3.9%-0.9%
10Y3.0%4.1%-1.1%
1.1.2. Return on Assets

Shows how efficient Guangdong Tengen Industrial Group C is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guangdong Tengen Industrial Group C to the Packaging & Containers industry mean.
  • 0.7% Return on Assets means that Guangdong Tengen Industrial Group C generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangdong Tengen Industrial Group C:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.3%+0.4%
TTM0.3%YOY0.2%+0.2%
TTM0.3%5Y0.7%-0.4%
5Y0.7%10Y0.7%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.3%1.0%-0.7%
YOY0.2%1.3%-1.1%
5Y0.7%1.2%-0.5%
10Y0.7%1.3%-0.6%
1.1.3. Return on Equity

Shows how efficient Guangdong Tengen Industrial Group C is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guangdong Tengen Industrial Group C to the Packaging & Containers industry mean.
  • 0.9% Return on Equity means Guangdong Tengen Industrial Group C generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangdong Tengen Industrial Group C:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.4%+0.5%
TTM0.4%YOY0.2%+0.2%
TTM0.4%5Y0.9%-0.5%
5Y0.9%10Y0.9%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.2%-1.3%
TTM0.4%2.2%-1.8%
YOY0.2%3.0%-2.8%
5Y0.9%2.6%-1.7%
10Y0.9%3.0%-2.1%

1.2. Operating Efficiency of Guangdong Tengen Industrial Group C.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guangdong Tengen Industrial Group C is operating .

  • Measures how much profit Guangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C to the Packaging & Containers industry mean.
  • An Operating Margin of 5.3% means the company generated ¥0.05  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guangdong Tengen Industrial Group C:

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM1.1%+4.2%
TTM1.1%YOY-0.5%+1.6%
TTM1.1%5Y2.0%-0.8%
5Y2.0%10Y2.0%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%6.6%-1.3%
TTM1.1%4.3%-3.2%
YOY-0.5%7.0%-7.5%
5Y2.0%6.8%-4.8%
10Y2.0%5.9%-3.9%
1.2.2. Operating Ratio

Measures how efficient Guangdong Tengen Industrial Group C is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ¥1.81 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Guangdong Tengen Industrial Group C:

  • The MRQ is 1.811. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.831. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.811TTM1.831-0.020
TTM1.831YOY1.885-0.054
TTM1.8315Y1.822+0.009
5Y1.82210Y1.8220.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8111.578+0.233
TTM1.8311.553+0.278
YOY1.8851.453+0.432
5Y1.8221.383+0.439
10Y1.8221.187+0.635

1.3. Liquidity of Guangdong Tengen Industrial Group C.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guangdong Tengen Industrial Group C is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 3.32 means the company has ¥3.32 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangdong Tengen Industrial Group C:

  • The MRQ is 3.317. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.791. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.317TTM2.791+0.526
TTM2.791YOY2.467+0.324
TTM2.7915Y2.928-0.137
5Y2.92810Y2.9280.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3171.552+1.765
TTM2.7911.535+1.256
YOY2.4671.523+0.944
5Y2.9281.545+1.383
10Y2.9281.476+1.452
1.3.2. Quick Ratio

Measures if Guangdong Tengen Industrial Group C is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Guangdong Tengen Industrial Group C to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.67 means the company can pay off ¥1.67 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangdong Tengen Industrial Group C:

  • The MRQ is 1.674. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.225. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.674TTM1.225+0.448
TTM1.225YOY0.912+0.314
TTM1.2255Y1.225+0.001
5Y1.22510Y1.2250.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6740.708+0.966
TTM1.2250.738+0.487
YOY0.9120.823+0.089
5Y1.2250.837+0.388
10Y1.2250.871+0.354

1.4. Solvency of Guangdong Tengen Industrial Group C.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guangdong Tengen Industrial Group C assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guangdong Tengen Industrial Group C to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.22 means that Guangdong Tengen Industrial Group C assets are financed with 21.9% credit (debt) and the remaining percentage (100% - 21.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangdong Tengen Industrial Group C:

  • The MRQ is 0.219. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.257. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.257-0.038
TTM0.257YOY0.292-0.035
TTM0.2575Y0.269-0.011
5Y0.26910Y0.2690.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2190.489-0.270
TTM0.2570.488-0.231
YOY0.2920.507-0.215
5Y0.2690.496-0.227
10Y0.2690.494-0.225
1.4.2. Debt to Equity Ratio

Measures if Guangdong Tengen Industrial Group C is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guangdong Tengen Industrial Group C to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 28.2% means that company has ¥0.28 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangdong Tengen Industrial Group C:

  • The MRQ is 0.282. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.351. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.351-0.069
TTM0.351YOY0.417-0.066
TTM0.3515Y0.372-0.021
5Y0.37210Y0.3720.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.962-0.680
TTM0.3510.963-0.612
YOY0.4171.043-0.626
5Y0.3721.070-0.698
10Y0.3721.085-0.713

2. Market Valuation of Guangdong Tengen Industrial Group C

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 Guangdong Tengen Industrial Group C generates.

  • Above 15 is considered overpriced but always compare Guangdong Tengen Industrial Group C to the Packaging & Containers industry mean.
  • A PE ratio of 45.17 means the investor is paying ¥45.17 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangdong Tengen Industrial Group C:

  • The EOD is 37.222. Based on the earnings, the company is overpriced. -1
  • The MRQ is 45.166. Based on the earnings, the company is overpriced. -1
  • The TTM is 17.684. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD37.222MRQ45.166-7.944
MRQ45.166TTM17.684+27.483
TTM17.684YOY513.983-496.299
TTM17.6845Y198.516-180.833
5Y198.51610Y198.5160.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD37.22212.393+24.829
MRQ45.16610.880+34.286
TTM17.68411.542+6.142
YOY513.98312.323+501.660
5Y198.51614.928+183.588
10Y198.51617.746+180.770
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangdong Tengen Industrial Group C:

  • The EOD is 4.872. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.912. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.755. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.872MRQ5.912-1.040
MRQ5.912TTM12.755-6.843
TTM12.755YOY-23.524+36.279
TTM12.7555Y-6.153+18.908
5Y-6.15310Y-6.1530.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD4.8724.906-0.034
MRQ5.9125.179+0.733
TTM12.7555.199+7.556
YOY-23.5241.113-24.637
5Y-6.1531.676-7.829
10Y-6.1532.737-8.890
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guangdong Tengen Industrial Group C is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.61 means the investor is paying ¥1.61 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Guangdong Tengen Industrial Group C:

  • The EOD is 1.324. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.607. Based on the equity, the company is underpriced. +1
  • The TTM is 1.600. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.324MRQ1.607-0.283
MRQ1.607TTM1.600+0.007
TTM1.600YOY1.454+0.146
TTM1.6005Y1.445+0.154
5Y1.44510Y1.4450.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.3241.387-0.063
MRQ1.6071.428+0.179
TTM1.6001.504+0.096
YOY1.4541.703-0.249
5Y1.4451.769-0.324
10Y1.4451.922-0.477
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangdong Tengen Industrial Group C 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--0.0620.029+116%-0.011+118%0.436-86%0.436-86%
Book Value Per Share--6.9716.877+1%6.877+1%6.398+9%6.398+9%
Current Ratio--3.3172.791+19%2.467+34%2.928+13%2.928+13%
Debt To Asset Ratio--0.2190.257-15%0.292-25%0.269-18%0.269-18%
Debt To Equity Ratio--0.2820.351-20%0.417-32%0.372-24%0.372-24%
Dividend Per Share--0.0020.014-84%0.040-94%0.027-91%0.027-91%
Eps--0.0620.036+74%0.015+324%0.050+23%0.050+23%
Free Cash Flow Per Share--0.4740.306+55%-0.139+129%-0.124+126%-0.124+126%
Free Cash Flow To Equity Per Share--0.4920.042+1079%-0.341+169%-0.189+138%-0.189+138%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--52.833--------
Intrinsic Value_10Y_min--43.726--------
Intrinsic Value_1Y_max--0.482--------
Intrinsic Value_1Y_min--0.471--------
Intrinsic Value_3Y_max--5.117--------
Intrinsic Value_3Y_min--4.811--------
Intrinsic Value_5Y_max--14.172--------
Intrinsic Value_5Y_min--12.839--------
Market Cap1633340800.000-21%1981956032.0001946839142.000+2%1770234229.750+12%1762528742.938+12%1762528742.938+12%
Net Profit Margin--0.0290.013+123%0.007+319%0.030-5%0.030-5%
Operating Margin--0.0530.011+364%-0.005+109%0.020+171%0.020+171%
Operating Ratio--1.8111.831-1%1.885-4%1.822-1%1.822-1%
Pb Ratio1.324-21%1.6071.600+0%1.454+11%1.445+11%1.445+11%
Pe Ratio37.222-21%45.16617.684+155%513.983-91%198.516-77%198.516-77%
Price Per Share9.230-21%11.20010.998+2%10.003+12%9.959+12%9.959+12%
Price To Free Cash Flow Ratio4.872-21%5.91212.755-54%-23.524+498%-6.153+204%-6.153+204%
Price To Total Gains Ratio143.450-21%174.06711.256+1447%513.012-66%356.023-51%356.023-51%
Quick Ratio--1.6741.225+37%0.912+84%1.225+37%1.225+37%
Return On Assets--0.0070.003+126%0.002+358%0.007+5%0.007+5%
Return On Equity--0.0090.004+124%0.002+318%0.009+1%0.009+1%
Total Gains Per Share--0.0640.043+50%0.030+118%0.463-86%0.463-86%
Usd Book Value--170739160.594168491480.200+1%168447027.997+1%156715279.865+9%156715279.865+9%
Usd Book Value Change Per Share--0.0090.004+116%-0.002+118%0.060-86%0.060-86%
Usd Book Value Per Share--0.9650.952+1%0.952+1%0.885+9%0.885+9%
Usd Dividend Per Share--0.0000.002-84%0.006-94%0.004-91%0.004-91%
Usd Eps--0.0090.005+74%0.002+324%0.007+23%0.007+23%
Usd Free Cash Flow--11598738.8267495038.835+55%-3400712.573+129%-2852471.731+125%-2852471.731+125%
Usd Free Cash Flow Per Share--0.0660.042+55%-0.019+129%-0.017+126%-0.017+126%
Usd Free Cash Flow To Equity Per Share--0.0680.006+1079%-0.047+169%-0.026+138%-0.026+138%
Usd Market Cap226054366.720-21%274302714.829269442537.253+2%245000417.397+12%243933978.023+12%243933978.023+12%
Usd Price Per Share1.277-21%1.5501.522+2%1.384+12%1.378+12%1.378+12%
Usd Profit--1518291.063677824.669+124%357767.660+324%1187473.799+28%1187473.799+28%
Usd Revenue--53126274.10251648671.685+3%50950017.121+4%44560368.547+19%44560368.547+19%
Usd Total Gains Per Share--0.0090.006+50%0.004+118%0.064-86%0.064-86%
 EOD+4 -4MRQTTM+30 -5YOY+29 -65Y+24 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Guangdong Tengen Industrial Group C based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.222
Price to Book Ratio (EOD)Between0-11.324
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than11.674
Current Ratio (MRQ)Greater than13.317
Debt to Asset Ratio (MRQ)Less than10.219
Debt to Equity Ratio (MRQ)Less than10.282
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Guangdong Tengen Industrial Group C based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.984
Ma 20Greater thanMa 508.863
Ma 50Greater thanMa 1009.131
Ma 100Greater thanMa 20010.310
OpenGreater thanClose9.010
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,580,591
Total Liabilities346,926
Total Stockholder Equity1,230,170
 As reported
Total Liabilities 346,926
Total Stockholder Equity+ 1,230,170
Total Assets = 1,580,591

Assets

Total Assets1,580,591
Total Current Assets819,740
Long-term Assets760,850
Total Current Assets
Cash And Cash Equivalents 118,403
Short-term Investments 175,966
Net Receivables 237,629
Inventory 227,889
Other Current Assets 59,854
Total Current Assets  (as reported)819,740
Total Current Assets  (calculated)819,740
+/- 0
Long-term Assets
Property Plant Equipment 635,521
Intangible Assets 90,576
Other Assets 34,753
Long-term Assets  (as reported)760,850
Long-term Assets  (calculated)760,850
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities247,136
Long-term Liabilities99,790
Total Stockholder Equity1,230,170
Total Current Liabilities
Short Long Term Debt 90,519
Accounts payable 100,587
Other Current Liabilities 45,747
Total Current Liabilities  (as reported)247,136
Total Current Liabilities  (calculated)236,854
+/- 10,282
Long-term Liabilities
Long term Debt 59,750
Capital Lease Obligations Min Short Term Debt103
Other Liabilities 39,937
Deferred Long Term Liability 523
Long-term Liabilities  (as reported)99,790
Long-term Liabilities  (calculated)100,314
+/- 523
Total Stockholder Equity
Common Stock176,960
Retained Earnings 368,807
Other Stockholders Equity 186
Total Stockholder Equity (as reported)1,230,170
Total Stockholder Equity (calculated)545,954
+/- 684,217
Other
Capital Stock176,960
Common Stock Shares Outstanding 176,960
Net Debt 31,866
Net Invested Capital 1,380,440
Net Tangible Assets 1,139,594
Net Working Capital 572,604
Property Plant and Equipment Gross 635,521



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-31
> Total Assets 
0
0
992,284
0
1,060,029
1,526,530
1,583,562
1,692,797
1,751,896
1,823,056
1,857,455
1,731,896
1,676,909
1,627,993
1,657,159
1,752,599
1,580,672
1,580,591
1,580,5911,580,6721,752,5991,657,1591,627,9931,676,9091,731,8961,857,4551,823,0561,751,8961,692,7971,583,5621,526,5301,060,0290992,28400
   > Total Current Assets 
526,704
526,704
606,320
0
604,878
1,023,099
1,033,312
1,107,399
1,082,037
1,124,138
1,094,204
951,576
895,258
839,673
873,314
962,049
801,394
819,740
819,740801,394962,049873,314839,673895,258951,5761,094,2041,124,1381,082,0371,107,3991,033,3121,023,099604,8780606,320526,704526,704
       Cash And Cash Equivalents 
0
0
186,197
0
161,537
534,845
62,511
27,004
37,968
81,361
249,615
211,254
159,506
103,646
93,035
212,828
148,480
118,403
118,403148,480212,82893,035103,646159,506211,254249,61581,36137,96827,00462,511534,845161,5370186,19700
       Short-term Investments 
0
0
978
0
958
3,758
433,530
418,526
362,931
276,555
106,751
28,000
73,798
29,907
54,049
52,853
73,474
175,966
175,96673,47452,85354,04929,90773,79828,000106,751276,555362,931418,526433,5303,758958097800
       Net Receivables 
217,482
217,482
204,477
0
176,678
173,794
201,429
238,832
243,492
264,237
305,409
295,975
284,115
273,655
320,386
256,083
295,583
237,629
237,629295,583256,083320,386273,655284,115295,975305,409264,237243,492238,832201,429173,794176,6780204,477217,482217,482
       Inventory 
150,128
150,128
161,255
0
180,491
208,358
220,086
266,702
304,416
372,622
323,355
305,184
302,590
299,812
265,660
275,416
230,138
227,889
227,889230,138275,416265,660299,812302,590305,184323,355372,622304,416266,702220,086208,358180,4910161,255150,128150,128
       Other Current Assets 
32,046
32,046
25,114
0
29,550
102,344
108,765
156,335
124,630
129,364
104,057
111,164
69,827
132,653
139,258
27,188
51,778
59,854
59,85451,77827,188139,258132,65369,827111,164104,057129,364124,630156,335108,765102,34429,550025,11432,04632,046
   > Long-term Assets 
0
0
385,964
0
455,151
503,431
550,250
585,398
669,859
698,918
763,251
780,320
781,651
788,321
783,845
790,550
779,277
760,850
760,850779,277790,550783,845788,321781,651780,320763,251698,918669,859585,398550,250503,431455,1510385,96400
       Property Plant Equipment 
219,454
219,454
0
0
0
376,994
431,990
462,977
523,792
559,662
641,743
659,160
665,209
678,259
639,529
658,560
650,969
635,521
635,521650,969658,560639,529678,259665,209659,160641,743559,662523,792462,977431,990376,994000219,454219,454
       Intangible Assets 
0
0
96,815
0
95,552
97,874
97,708
97,030
96,352
95,673
94,997
94,341
93,684
93,028
92,565
91,902
91,239
90,576
90,57691,23991,90292,56593,02893,68494,34194,99795,67396,35297,03097,70897,87495,552096,81500
       Long-term Assets Other 
0
0
16,104
0
19,694
402,408
15,772
20,624
43,256
36,258
13,241
13,553
13,862
7,523
21,982
11,632
9,154
4,546
4,5469,15411,63221,9827,52313,86213,55313,24136,25843,25620,62415,772402,40819,694016,10400
> Total Liabilities 
0
0
246,832
0
282,069
319,512
360,620
453,848
531,548
601,910
634,672
509,012
467,852
414,307
454,513
542,690
357,195
346,926
346,926357,195542,690454,513414,307467,852509,012634,672601,910531,548453,848360,620319,512282,0690246,83200
   > Total Current Liabilities 
159,212
159,212
187,524
0
192,711
196,000
228,463
285,118
353,156
407,859
476,843
351,378
338,277
378,566
350,683
437,437
253,769
247,136
247,136253,769437,437350,683378,566338,277351,378476,843407,859353,156285,118228,463196,000192,7110187,524159,212159,212
       Short Long Term Debt 
0
0
0
0
30,000
30,000
30,000
76,270
129,070
132,070
176,159
44,395
78,368
157,200
130,602
145,100
90,472
90,519
90,51990,472145,100130,602157,20078,36844,395176,159132,070129,07076,27030,00030,00030,0000000
       Accounts payable 
123,230
123,230
160,889
0
128,527
122,531
153,740
168,572
198,302
242,818
261,356
260,787
217,413
145,971
148,297
228,561
110,715
100,587
100,587110,715228,561148,297145,971217,413260,787261,356242,818198,302168,572153,740122,531128,5270160,889123,230123,230
       Other Current Liabilities 
9,590
9,590
0
0
15,642
35,778
22,310
32,901
13,054
24,743
15,677
34,824
30,532
65,111
56,137
53,355
37,407
45,747
45,74737,40753,35556,13765,11130,53234,82415,67724,74313,05432,90122,31035,77815,642009,5909,590
   > Long-term Liabilities 
0
0
59,308
0
89,358
123,512
132,157
168,731
178,392
194,051
157,829
157,634
129,575
35,741
103,830
105,253
103,425
99,790
99,790103,425105,253103,83035,741129,575157,634157,829194,051178,392168,731132,157123,51289,358059,30800
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
7,255
16,042
8,318
1,053
903
1,505
532
165
2,832
2,528
103
1032,5282,8321655321,5059031,0538,31816,0427,2550000000
       Long-term Liabilities Other 
0
0
45,000
0
77,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000077,000045,00000
       Deferred Long Term Liability 
1,243
1,243
0
0
0
0
105
234
1,886
2,682
1,471
1,486
1,131
1,710
679
0
376
523
52337606791,7101,1311,4861,4712,6821,88623410500001,2431,243
> Total Stockholder Equity
0
0
744,976
0
777,433
1,206,379
1,222,225
1,236,146
1,217,968
1,218,670
1,220,411
1,220,744
1,206,709
1,210,645
1,199,803
1,206,722
1,219,222
1,230,170
1,230,1701,219,2221,206,7221,199,8031,210,6451,206,7091,220,7441,220,4111,218,6701,217,9681,236,1461,222,2251,206,379777,4330744,97600
   Common Stock
132,520
132,520
0
0
0
176,720
176,720
176,720
176,720
176,720
176,720
176,720
177,003
177,003
177,003
0
177,073
176,960
176,960177,0730177,003177,003177,003176,720176,720176,720176,720176,720176,720176,720000132,520132,520
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
40
40
0
0
0
25
-63
-137
-189
-175
-146
-171
2
222
174
0
202
186
18620201742222-171-146-175-189-137-63250004040



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,492,736
Cost of Revenue-1,292,823
Gross Profit199,913199,913
 
Operating Income (+$)
Gross Profit199,913
Operating Expense-1,437,642
Operating Income55,095-1,237,729
 
Operating Expense (+$)
Research Development59,223
Selling General Administrative49,208
Selling And Marketing Expenses-
Operating Expense1,437,642108,431
 
Net Interest Income (+$)
Interest Income977
Interest Expense-6,983
Other Finance Cost-1,184
Net Interest Income-4,822
 
Pretax Income (+$)
Operating Income55,095
Net Interest Income-4,822
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,81055,095
EBIT - interestExpense = -6,983
19,590
26,574
Interest Expense6,983
Earnings Before Interest and Taxes (EBIT)-17,794
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,810
Tax Provision--7,623
Net Income From Continuing Ops18,43318,433
Net Income19,590
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-4,822
 

Technical Analysis of Guangdong Tengen Industrial Group C
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 Guangdong Tengen Industrial Group C. The general trend of Guangdong Tengen Industrial Group C is BEARISH with 57.1% 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 Guangdong Tengen Industrial Group C'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 (-57.1%) Bearish trend (57.1%)
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 Guangdong Tengen Industrial Group C.

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: 9.6 < 9.68 < 10.90.

The bearish price targets are: 6.05.

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Guangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Guangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C. The current macd is 0.10687627.

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 Guangdong Tengen Industrial Group C price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Guangdong Tengen Industrial Group C. 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 Guangdong Tengen Industrial Group C 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
Guangdong Tengen Industrial Group C Daily Moving Average Convergence/Divergence (MACD) ChartGuangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C. The current adx is 19.34.

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 Guangdong Tengen Industrial Group C 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.
Guangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C. The current sar is 9.647924.

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
Guangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C. The current rsi is 53.98. 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
Guangdong Tengen Industrial Group C Daily Relative Strength Index (RSI) ChartGuangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Guangdong Tengen Industrial Group C price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Guangdong Tengen Industrial Group C Daily Stochastic Oscillator ChartGuangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C. The current cci is 56.59.

Guangdong Tengen Industrial Group C Daily Commodity Channel Index (CCI) ChartGuangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C. The current cmo is 13.25.

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
Guangdong Tengen Industrial Group C Daily Chande Momentum Oscillator (CMO) ChartGuangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C. The current willr is -33.83458647.

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 Guangdong Tengen Industrial Group C is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Guangdong Tengen Industrial Group C Daily Williams %R ChartGuangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C.

Guangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C. The current atr is 0.40266796.

Guangdong Tengen Industrial Group C Daily Average True Range (ATR) ChartGuangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C. The current obv is 32,084,631.

Guangdong Tengen Industrial Group C Daily On-Balance Volume (OBV) ChartGuangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C. The current mfi is 67.00.

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

  • MFI > 50: +1
Guangdong Tengen Industrial Group C Daily Money Flow Index (MFI) ChartGuangdong Tengen Industrial Group C Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guangdong Tengen Industrial Group C.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below 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.
CCI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-18DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25SAR 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
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI 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
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
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
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Guangdong Tengen Industrial Group C Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangdong Tengen Industrial Group C based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.984
Ma 20Greater thanMa 508.863
Ma 50Greater thanMa 1009.131
Ma 100Greater thanMa 20010.310
OpenGreater thanClose9.010
Total1/5 (20.0%)
Penke

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