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Northeast Electric Development Co Ltd
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Let's analyse Northeast Electric Development Co Ltd together

PenkeI guess you are interested in Northeast Electric Development Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Northeast Electric Development Co Ltd (30 sec.)










What can you expect buying and holding a share of Northeast Electric Development Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
HK$-0.24
Expected worth in 1 year
HK$-0.37
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.13
Return On Investment
-57.9%

For what price can you sell your share?

Current Price per Share
HK$0.22
Expected price per share
HK$0.203 - HK$0.24
How sure are you?
50%

1. Valuation of Northeast Electric Development Co Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.22

Intrinsic Value Per Share

HK$-0.41 - HK$0.22

Total Value Per Share

HK$-0.66 - HK$-0.02

2. Growth of Northeast Electric Development Co Ltd (5 min.)




Is Northeast Electric Development Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$26.9m-$23.4m-$3.5m-13.0%

How much money is Northeast Electric Development Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m$2.2m-$5.4m-170.1%
Net Profit Margin-15.6%21.1%--

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

3. Financial Health of Northeast Electric Development Co Ltd (5 min.)




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




  Industry Rankings (Lodging)  


Richest
#137 / 145

Most Revenue
#73 / 145

Most Profit
#117 / 145

Most Efficient
#115 / 145

What can you expect buying and holding a share of Northeast Electric Development Co Ltd? (5 min.)

Welcome investor! Northeast Electric Development Co Ltd's management wants to use your money to grow the business. In return you get a share of Northeast Electric Development Co Ltd.

What can you expect buying and holding a share of Northeast Electric Development Co Ltd?

First you should know what it really means to hold a share of Northeast Electric Development Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Northeast Electric Development Co Ltd is HK$0.217. 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 Northeast Electric Development Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$-0.24. Based on the TTM, the Book Value Change Per Share is HK$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.02 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 HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Northeast Electric Development Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.00-1.7%0.00-1.7%0.001.2%0.000.4%-0.01-3.0%
Usd Book Value Change Per Share0.00-1.9%0.00-1.9%0.001.1%0.000.0%-0.01-3.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.9%0.00-1.9%0.001.1%0.000.0%-0.01-3.0%
Usd Price Per Share0.05-0.05-0.09-0.07-0.16-
Price to Earnings Ratio-12.85--12.85-35.18-12.30-86.63-
Price-to-Total Gains Ratio-11.77--11.77-36.89-3.71-24.31-
Price to Book Ratio-1.53--1.53--3.38-2.11-2.96-
Price-to-Total Gains Ratio-11.77--11.77-36.89-3.71-24.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0277326
Number of shares36058
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (36058 shares)-144.830.65
Gains per Year (36058 shares)-579.312.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-579-5895-2-7
20-1159-11689-4-4
30-1738-174714-6-1
40-2317-232618-82
50-2897-290523-105
60-3476-348427-128
70-4055-406332-1311
80-4634-464236-1514
90-5214-522141-1717
100-5793-580045-1920

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 Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%15.010.00.060.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%12.013.00.048.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%23.00.02.092.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%12.013.00.048.0%

Fundamentals of Northeast Electric Development Co Ltd

About Northeast Electric Development Co Ltd

Northeast Electric Development Company Limited, an investment holding company, engages in the research, design, development, production, and sale of products related to power transmission and transformation equipment in the People's Republic of China. It also manufactures and sells electrical equipment, enclosed busbars, and other accessories; and provides hotel management, catering, and accommodation services. In addition, the company offers engineering design, construction, reconnaissance, and consultation services for new energy projects, as well as electric power engineering services. Further, it leases properties. The company was formerly known as Northeast Electricity Transmitting & Transformation Machinery Manufacturing Ltd. Northeast Electric Development Company Limited was founded in 1993 and is based in Haikou, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-24 06:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Northeast Electric Development Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Northeast Electric Development Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Northeast Electric Development Co Ltd to the Lodging industry mean.
  • A Net Profit Margin of -15.6% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Northeast Electric Development Co Ltd:

  • The MRQ is -15.6%. The company is making a huge loss. -2
  • The TTM is -15.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.6%TTM-15.6%0.0%
TTM-15.6%YOY21.1%-36.7%
TTM-15.6%5Y18.3%-33.9%
5Y18.3%10Y-125.8%+144.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.6%4.5%-20.1%
TTM-15.6%4.1%-19.7%
YOY21.1%-5.4%+26.5%
5Y18.3%-10.0%+28.3%
10Y-125.8%-2.1%-123.7%
1.1.2. Return on Assets

Shows how efficient Northeast Electric Development Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Northeast Electric Development Co Ltd to the Lodging industry mean.
  • -12.8% Return on Assets means that Northeast Electric Development Co Ltd generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Northeast Electric Development Co Ltd:

  • The MRQ is -12.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-12.8%0.0%
TTM-12.8%YOY8.4%-21.2%
TTM-12.8%5Y5.6%-18.4%
5Y5.6%10Y-11.1%+16.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%0.6%-13.4%
TTM-12.8%0.5%-13.3%
YOY8.4%-0.3%+8.7%
5Y5.6%-0.2%+5.8%
10Y-11.1%0.5%-11.6%
1.1.3. Return on Equity

Shows how efficient Northeast Electric Development Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Northeast Electric Development Co Ltd to the Lodging industry mean.
  • 0.0% Return on Equity means Northeast Electric Development Co Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Northeast Electric Development Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y31.3%-31.3%
5Y31.3%10Y11.8%+19.5%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.6%-1.6%
YOY--0.6%+0.6%
5Y31.3%-0.5%+31.8%
10Y11.8%0.7%+11.1%

1.2. Operating Efficiency of Northeast Electric Development Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Northeast Electric Development Co Ltd is operating .

  • Measures how much profit Northeast Electric Development Co Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Northeast Electric Development Co Ltd to the Lodging 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 Northeast Electric Development Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-34.4%+34.4%
TTM-5Y-40.7%+40.7%
5Y-40.7%10Y-39.2%-1.5%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%-12.5%
TTM-7.9%-7.9%
YOY-34.4%-0.7%-33.7%
5Y-40.7%-5.2%-35.5%
10Y-39.2%1.3%-40.5%
1.2.2. Operating Ratio

Measures how efficient Northeast Electric Development Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are $1.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Northeast Electric Development Co Ltd:

  • The MRQ is 1.615. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.615. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.6150.000
TTM1.615YOY1.832-0.217
TTM1.6155Y2.032-0.417
5Y2.03210Y2.082-0.051
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6151.178+0.437
TTM1.6151.146+0.469
YOY1.8321.332+0.500
5Y2.0321.392+0.640
10Y2.0821.197+0.885

1.3. Liquidity of Northeast Electric Development Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Northeast Electric Development Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.34 means the company has $0.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Northeast Electric Development Co Ltd:

  • The MRQ is 0.342. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.342. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.3420.000
TTM0.342YOY0.414-0.071
TTM0.3425Y0.405-0.062
5Y0.40510Y1.137-0.733
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3421.042-0.700
TTM0.3421.022-0.680
YOY0.4141.227-0.813
5Y0.4051.273-0.868
10Y1.1371.191-0.054
1.3.2. Quick Ratio

Measures if Northeast Electric Development Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Northeast Electric Development Co Ltd to the Lodging industry mean.
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Northeast Electric Development Co Ltd:

  • The MRQ is 0.234. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.234. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.2340.000
TTM0.234YOY0.254-0.020
TTM0.2345Y0.308-0.074
5Y0.30810Y0.881-0.572
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2340.400-0.166
TTM0.2340.412-0.178
YOY0.2540.488-0.234
5Y0.3080.692-0.384
10Y0.8810.767+0.114

1.4. Solvency of Northeast Electric Development Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Northeast Electric Development Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Northeast Electric Development Co Ltd to Lodging industry mean.
  • A Debt to Asset Ratio of 2.07 means that Northeast Electric Development Co Ltd assets are financed with 207.5% credit (debt) and the remaining percentage (100% - 207.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Northeast Electric Development Co Ltd:

  • The MRQ is 2.075. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.075. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.075TTM2.0750.000
TTM2.075YOY1.873+0.202
TTM2.0755Y1.637+0.437
5Y1.63710Y1.149+0.488
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0750.489+1.586
TTM2.0750.508+1.567
YOY1.8730.514+1.359
5Y1.6370.480+1.157
10Y1.1490.470+0.679
1.4.2. Debt to Equity Ratio

Measures if Northeast Electric Development Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Northeast Electric Development Co Ltd to the Lodging industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Northeast Electric Development Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y11.207-11.207
5Y11.20710Y5.896+5.312
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.877-0.877
TTM-0.919-0.919
YOY-0.922-0.922
5Y11.2070.903+10.304
10Y5.8960.944+4.952

2. Market Valuation of Northeast Electric Development Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Northeast Electric Development Co Ltd generates.

  • Above 15 is considered overpriced but always compare Northeast Electric Development Co Ltd to the Lodging industry mean.
  • A PE ratio of -12.85 means the investor is paying $-12.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Northeast Electric Development Co Ltd:

  • The EOD is -7.538. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.853. Based on the earnings, the company is expensive. -2
  • The TTM is -12.853. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.538MRQ-12.853+5.315
MRQ-12.853TTM-12.8530.000
TTM-12.853YOY35.175-48.028
TTM-12.8535Y12.305-25.158
5Y12.30510Y86.634-74.329
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-7.5387.871-15.409
MRQ-12.8538.193-21.046
TTM-12.8533.606-16.459
YOY35.175-2.316+37.491
5Y12.3054.363+7.942
10Y86.63416.936+69.698
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Northeast Electric Development Co Ltd:

  • The EOD is 25.099. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 42.796. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 42.796. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.099MRQ42.796-17.697
MRQ42.796TTM42.7960.000
TTM42.796YOY107.172-64.376
TTM42.7965Y3.580+39.216
5Y3.58010Y4.100-0.520
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD25.0996.952+18.147
MRQ42.7966.854+35.942
TTM42.7965.187+37.609
YOY107.1722.650+104.522
5Y3.5800.567+3.013
10Y4.1000.351+3.749
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Northeast Electric Development Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of -1.53 means the investor is paying $-1.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Northeast Electric Development Co Ltd:

  • The EOD is -0.898. Based on the equity, the company is expensive. -2
  • The MRQ is -1.531. Based on the equity, the company is expensive. -2
  • The TTM is -1.531. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.898MRQ-1.531+0.633
MRQ-1.531TTM-1.5310.000
TTM-1.531YOY-3.377+1.846
TTM-1.5315Y2.111-3.642
5Y2.11110Y2.956-0.845
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8981.117-2.015
MRQ-1.5311.054-2.585
TTM-1.5311.064-2.595
YOY-3.3771.008-4.385
5Y2.1111.043+1.068
10Y2.9561.444+1.512
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Northeast Electric Development Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.031-0.0310%0.019-263%0.000-100%-0.051+61%
Book Value Per Share---0.242-0.2420%-0.210-13%-0.143-41%0.033-834%
Current Ratio--0.3420.3420%0.414-17%0.405-15%1.137-70%
Debt To Asset Ratio--2.0752.0750%1.873+11%1.637+27%1.149+81%
Debt To Equity Ratio----0%-0%11.207-100%5.896-100%
Dividend Per Share----0%-0%0.000-100%0.001-100%
Eps---0.029-0.0290%0.020-243%0.007-507%-0.051+77%
Free Cash Flow Per Share--0.0090.0090%0.007+31%-0.022+352%-0.011+229%
Free Cash Flow To Equity Per Share---0.007-0.0070%0.002-471%-0.028+278%-0.013+80%
Gross Profit Margin--1.0001.0000%1.0000%1.025-2%0.305+228%
Intrinsic Value_10Y_max--0.220--------
Intrinsic Value_10Y_min---0.414--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.033--------
Intrinsic Value_3Y_max--0.008--------
Intrinsic Value_3Y_min---0.107--------
Intrinsic Value_5Y_max--0.044--------
Intrinsic Value_5Y_min---0.189--------
Market Cap189521286.528-71%323146900.000323146900.0000%620092700.000-48%504807860.000-36%1103414667.775-71%
Net Profit Margin---0.156-0.1560%0.211-174%0.183-185%-1.258+705%
Operating Margin----0%-0.3440%-0.4070%-0.3920%
Operating Ratio--1.6151.6150%1.832-12%2.032-21%2.082-22%
Pb Ratio-0.898+41%-1.531-1.5310%-3.377+121%2.111-173%2.956-152%
Pe Ratio-7.538+41%-12.853-12.8530%35.175-137%12.305-204%86.634-115%
Price Per Share0.217-71%0.3700.3700%0.710-48%0.578-36%1.252-70%
Price To Free Cash Flow Ratio25.099-71%42.79642.7960%107.172-60%3.580+1095%4.100+944%
Price To Total Gains Ratio-6.905+41%-11.773-11.7730%36.894-132%3.712-417%24.312-148%
Quick Ratio--0.2340.2340%0.254-8%0.308-24%0.881-73%
Return On Assets---0.128-0.1280%0.084-253%0.056-329%-0.111-14%
Return On Equity----0%-0%0.313-100%0.118-100%
Total Gains Per Share---0.031-0.0310%0.019-263%0.000-22230%-0.050+59%
Usd Book Value---26975726.520-26975726.5200%-23467813.072-13%-16013701.029-41%4127325.162-754%
Usd Book Value Change Per Share---0.004-0.0040%0.002-263%0.000-100%-0.006+61%
Usd Book Value Per Share---0.031-0.0310%-0.027-13%-0.018-41%0.004-834%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.004-0.0040%0.003-243%0.001-507%-0.007+77%
Usd Free Cash Flow--965004.228965004.2280%739448.113+31%-2432928.315+352%-1209080.017+225%
Usd Free Cash Flow Per Share--0.0010.0010%0.001+31%-0.003+352%-0.001+229%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-471%-0.004+278%-0.002+80%
Usd Market Cap24220820.418-71%41298173.82041298173.8200%79247847.060-48%64514444.508-36%141016394.542-71%
Usd Price Per Share0.028-71%0.0470.0470%0.091-48%0.074-36%0.160-70%
Usd Profit---3213147.600-3213147.6000%2252941.470-243%789640.632-507%-5682863.985+77%
Usd Revenue--20576183.40020576183.4000%10696953.294+92%11740914.131+75%14071745.970+46%
Usd Total Gains Per Share---0.004-0.0040%0.002-263%0.000-22230%-0.006+59%
 EOD+3 -5MRQTTM+0 -0YOY+8 -225Y+11 -2410Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Northeast Electric Development Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.538
Price to Book Ratio (EOD)Between0-1-0.898
Net Profit Margin (MRQ)Greater than0-0.156
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.234
Current Ratio (MRQ)Greater than10.342
Debt to Asset Ratio (MRQ)Less than12.075
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.128
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Northeast Electric Development Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.420
Ma 20Greater thanMa 500.233
Ma 50Greater thanMa 1000.230
Ma 100Greater thanMa 2000.232
OpenGreater thanClose0.219
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets181,481
Total Liabilities376,544
Total Stockholder Equity-195,063
 As reported
Total Liabilities 376,544
Total Stockholder Equity+ -195,063
Total Assets = 181,481

Assets

Total Assets181,481
Total Current Assets104,809
Long-term Assets76,672
Total Current Assets
Cash And Cash Equivalents 15,129
Net Receivables 56,565
Inventory 19,727
Other Current Assets 2,170
Total Current Assets  (as reported)104,809
Total Current Assets  (calculated)93,591
+/- 11,218
Long-term Assets
Property Plant Equipment 46,038
Intangible Assets 11,550
Long-term Assets  (as reported)76,672
Long-term Assets  (calculated)57,588
+/- 19,084

Liabilities & Shareholders' Equity

Total Current Liabilities306,046
Long-term Liabilities68,465
Total Stockholder Equity-195,063
Total Current Liabilities
Accounts payable 45,516
Other Current Liabilities 8,492
Total Current Liabilities  (as reported)306,046
Total Current Liabilities  (calculated)54,008
+/- 252,038
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt17,068
Long-term Liabilities  (as reported)68,465
Long-term Liabilities  (calculated)17,068
+/- 51,397
Total Stockholder Equity
Common Stock873,370
Retained Earnings -810,272
Other Stockholders Equity -26,967
Total Stockholder Equity (as reported)-195,063
Total Stockholder Equity (calculated)36,131
+/- 231,194
Other
Capital Stock873,370
Cash and Short Term Investments 15,129
Common Stock Shares Outstanding 873,370
Liabilities and Stockholders Equity 181,481
Net Invested Capital -195,063
Net Working Capital -201,237
Property Plant and Equipment Gross 77,388



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-31
> Total Assets 
1,640,022
2,606,150
3,495,780
3,404,495
3,681,707
4,128,189
4,223,589
4,454,892
3,884,190
1,912,004
989,639
1,356,157
1,266,246
1,293,246
1,073,974
847,016
836,558
844,337
557,054
498,205
462,731
482,596
483,446
401,830
306,237
505,113
477,041
157,526
194,428
181,481
181,481194,428157,526477,041505,113306,237401,830483,446482,596462,731498,205557,054844,337836,558847,0161,073,9741,293,2461,266,2461,356,157989,6391,912,0043,884,1904,454,8924,223,5894,128,1893,681,7073,404,4953,495,7802,606,1501,640,022
   > Total Current Assets 
1,013,887
1,416,217
2,233,832
2,072,440
2,277,631
2,190,691
2,252,808
2,439,717
2,297,606
1,008,334
566,312
714,440
638,642
555,187
525,517
443,554
423,967
447,108
357,807
308,155
275,694
301,858
296,227
255,264
157,539
183,134
183,855
84,103
120,670
104,809
104,809120,67084,103183,855183,134157,539255,264296,227301,858275,694308,155357,807447,108423,967443,554525,517555,187638,642714,440566,3121,008,3342,297,6062,439,7172,252,8082,190,6912,277,6312,072,4402,233,8321,416,2171,013,887
       Cash And Cash Equivalents 
0
0
225,607
312,043
260,095
384,459
388,370
399,011
314,473
88,306
14,549
61,683
112,449
41,124
65,578
49,928
65,254
74,790
56,685
81,295
107,966
124,219
123,417
27,600
45,176
145,726
135,274
12,913
15,436
15,129
15,12915,43612,913135,274145,72645,17627,600123,417124,219107,96681,29556,68574,79065,25449,92865,57841,124112,44961,68314,54988,306314,473399,011388,370384,459260,095312,043225,60700
       Short-term Investments 
0
0
0
0
0
0
0
0
314,090
0
0
0
4,230
0
65,040
0
65,232
74,758
56,660
0
0
0
0
0
0
0
0
0
0
0
0000000000056,66074,75865,232065,04004,230000314,09000000000
       Net Receivables 
0
0
0
0
0
0
0
1,328,872
1,300,593
662,138
395,768
488,726
389,623
388,579
338,557
296,909
287,104
250,044
236,168
178,914
131,506
123,556
134,014
209,718
95,299
24,839
27,900
51,524
58,558
56,565
56,56558,55851,52427,90024,83995,299209,718134,014123,556131,506178,914236,168250,044287,104296,909338,557388,579389,623488,726395,768662,1381,300,5931,328,8720000000
       Other Current Assets 
0
0
0
0
0
0
0
400,669
304,286
37,662
0
0
52,600
56,963
28,600
48,369
2,626
25,262
15,295
7,113
4,142
1,079
1,060
1,957
5,531
2,981
9,518
2,956
3,931
2,170
2,1703,9312,9569,5182,9815,5311,9571,0601,0794,1427,11315,29525,2622,62648,36928,60056,96352,6000037,662304,286400,6690000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,567
148,698
321,980
293,186
73,423
73,757
76,672
76,67273,75773,423293,186321,980148,698146,56700000000000000000000000
       Property Plant Equipment 
508,322
837,350
1,108,786
1,086,402
1,144,489
1,123,450
1,121,012
1,510,171
1,339,844
821,358
380,829
507,213
467,720
376,243
110,246
84,331
81,126
75,456
69,606
63,005
67,580
62,517
64,854
48,260
78,260
52,940
75,551
61,344
61,943
46,038
46,03861,94361,34475,55152,94078,26048,26064,85462,51767,58063,00569,60675,45681,12684,331110,246376,243467,720507,213380,829821,3581,339,8441,510,1711,121,0121,123,4501,144,4891,086,4021,108,786837,350508,322
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,644
0
0
0
0
0
0
0
0
72
72
0
0
0
0
0
0000072720000000094,64400000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,228
104,548
110,467
80,075
51,224
253,481
0
0
0
0
0000253,48151,22480,075110,467104,548104,22800000000000000000000
       Intangible Assets 
0
0
0
156,953
160,341
157,011
153,721
150,313
147,304
59,647
10,607
10,283
5,747
5,611
14,707
5,114
4,923
4,742
4,607
4,471
4,336
4,200
4,065
17,064
16,664
15,029
14,675
12,078
11,814
11,550
11,55011,81412,07814,67515,02916,66417,0644,0654,2004,3364,4714,6074,7424,9235,11414,7075,6115,74710,28310,60759,647147,304150,313153,721157,011160,341156,953000
       Other Assets 
0
0
0
0
0
0
0
165,142
80,857
986
82,838
97,600
46,320
4,420
7,034
6,908
22,665
19,886
15,731
15,350
10,893
9,472
7,833
1,096
2,478
529
4,881
0
0
0
0004,8815292,4781,0967,8339,47210,89315,35015,73119,88622,6656,9087,0344,42046,32097,60082,83898680,857165,1420000000
> Total Liabilities 
1,230,083
1,700,310
1,875,366
1,752,415
1,933,540
2,394,002
2,657,208
3,310,516
3,536,256
1,371,394
398,938
479,822
370,202
349,683
556,467
533,021
515,563
537,804
295,048
225,186
182,498
195,978
186,105
193,951
500,878
482,997
528,148
342,755
364,125
376,544
376,544364,125342,755528,148482,997500,878193,951186,105195,978182,498225,186295,048537,804515,563533,021556,467349,683370,202479,822398,9381,371,3943,536,2563,310,5162,657,2082,394,0021,933,5401,752,4151,875,3661,700,3101,230,083
   > Total Current Liabilities 
1,077,344
1,546,440
1,706,046
1,620,605
1,798,189
1,902,990
2,139,972
2,744,787
3,155,465
1,189,546
327,227
417,370
314,491
294,472
431,499
408,053
297,675
372,872
179,333
140,464
121,777
135,257
124,884
122,621
394,552
400,227
414,939
229,647
291,574
306,046
306,046291,574229,647414,939400,227394,552122,621124,884135,257121,777140,464179,333372,872297,675408,053431,499294,472314,491417,370327,2271,189,5463,155,4652,744,7872,139,9721,902,9901,798,1891,620,6051,706,0461,546,4401,077,344
       Short-term Debt 
0
0
579,997
648,393
862,533
1,069,391
1,282,803
1,372,664
1,276,703
434,487
175,370
179,534
84,810
68,300
50,369
22,450
25,350
34,000
8,000
8,000
8,000
9,000
9,000
29,000
40
4,500
10,500
87,042
96,620
0
096,62087,04210,5004,5004029,0009,0009,0008,0008,0008,00034,00025,35022,45050,36968,30084,810179,534175,370434,4871,276,7031,372,6641,282,8031,069,391862,533648,393579,99700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
9,000
9,000
29,000
0
4,500
10,500
10,954
0
0
0010,95410,5004,500029,0009,0009,0008,00000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
717,373
790,157
355,526
61,646
84,813
80,327
89,149
130,444
84,485
153,376
187,578
72,506
59,773
50,493
64,401
57,845
36,518
21,542
12,222
18,436
21,345
38,381
45,516
45,51638,38121,34518,43612,22221,54236,51857,84564,40150,49359,77372,506187,578153,37684,485130,44489,14980,32784,81361,646355,526790,157717,3730000000
       Other Current Liabilities 
0
0
0
0
0
0
0
413,915
590,346
229,123
112,163
161,251
202,443
191,734
250,686
301,118
118,949
151,294
98,827
72,692
63,284
61,856
49,244
47,747
361,490
381,422
373,702
192,595
209,352
8,492
8,492209,352192,595373,702381,422361,49047,74749,24461,85663,28472,69298,827151,294118,949301,118250,686191,734202,443161,251112,163229,123590,346413,9150000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,331
106,326
82,770
113,210
113,108
70,390
68,465
68,46570,390113,108113,21082,770106,32671,33100000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,487
11,583
0
0
0011,58317,48700000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
715
23,382
13,241
14,167
16,167
1,000
500
124,968
124,968
217,888
154,688
115,715
84,721
60,721
60,721
61,221
71,331
106,326
82,770
95,723
101,526
70,390
0
070,390101,52695,72382,770106,32671,33161,22160,72160,72184,721115,715154,688217,888124,968124,9685001,00016,16714,16713,24123,3827150000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170
215
491
467
1,545
529
41
0
0
0
000415291,54546749121517000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
1,125,563
333,138
535,418
563,827
771,180
800,380
829,159
513,192
311,137
318,542
314,980
260,664
271,782
279,693
286,188
296,987
202,790
-198,632
8,619
-56,590
-187,420
-169,697
-195,063
-195,063-169,697-187,420-56,5908,619-198,632202,790296,987286,188279,693271,782260,664314,980318,542311,137513,192829,159800,380771,180563,827535,418333,1381,125,5630000000
   Common Stock
0
0
0
0
0
0
0
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370
873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,370873,3700000000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000-1,220-19,119-95,854-90,459-99,907-95,217-92,707-88,136-81,090-74,398-68,637-64,273-65,95000-2,345-2,0930-23,05700000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
883,422
883,422
883,422
883,422
1,074,829
1,082,849
1,083,997
1,083,997
0
01,083,9971,083,9971,082,8491,074,829883,422883,422883,422883,422000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-36,993
-36,667
-30,802
-25,505
-29,869
1,045,816
1,020,773
-258,032
-257,937
-26,967
-26,967-257,937-258,0321,020,7731,045,816-29,869-25,505-30,802-36,667-36,99300000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue161,003
Cost of Revenue-68,784
Gross Profit92,21992,219
 
Operating Income (+$)
Gross Profit92,219
Operating Expense-191,212
Operating Income-24,447-98,993
 
Operating Expense (+$)
Research Development-
Selling General Administrative126,433
Selling And Marketing Expenses-
Operating Expense191,212126,433
 
Net Interest Income (+$)
Interest Income848
Interest Expense-181
Other Finance Cost-1,554
Net Interest Income-887
 
Pretax Income (+$)
Operating Income-24,447
Net Interest Income-887
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-25,515-24,447
EBIT - interestExpense = -181
-25,142
-24,961
Interest Expense181
Earnings Before Interest and Taxes (EBIT)--25,334
Earnings Before Interest and Taxes (EBITDA)-6,765
 
After tax Income (+$)
Income Before Tax-25,515
Tax Provision--246
Net Income From Continuing Ops-25,269-25,269
Net Income-25,142
Net Income Applicable To Common Shares-25,142
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-887
 

Technical Analysis of Northeast Electric Development Co Ltd
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator zone transitionsBullish trend (-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 Northeast Electric Development Co Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.24 < 0.24 < 0.24.

The bearish price targets are: 0.216 > 0.208 > 0.203.

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Northeast Electric Development Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Northeast Electric Development Co Ltd. 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 down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is 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

Northeast Electric Development Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Northeast Electric Development Co Ltd. The current macd is -0.00298701.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Northeast Electric Development Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Northeast Electric Development Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Northeast Electric Development Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Northeast Electric Development Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNortheast Electric Development Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Northeast Electric Development Co Ltd. The current adx is 13.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Northeast Electric Development Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Northeast Electric Development Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Northeast Electric Development Co Ltd. The current sar is 0.24322487.

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
Northeast Electric Development Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Northeast Electric Development Co Ltd. The current rsi is 40.42. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Northeast Electric Development Co Ltd Daily Relative Strength Index (RSI) ChartNortheast Electric Development Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Northeast Electric Development Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Northeast Electric Development Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Northeast Electric Development Co Ltd Daily Stochastic Oscillator ChartNortheast Electric Development Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Northeast Electric Development Co Ltd. The current cci is -148.23468328.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Northeast Electric Development Co Ltd Daily Commodity Channel Index (CCI) ChartNortheast Electric Development Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Northeast Electric Development Co Ltd. The current cmo is -26.26282483.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Northeast Electric Development Co Ltd Daily Chande Momentum Oscillator (CMO) ChartNortheast Electric Development Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Northeast Electric Development Co Ltd. The current willr is -71.875.

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 Northeast Electric Development Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Northeast Electric Development Co Ltd Daily Williams %R ChartNortheast Electric Development Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Northeast Electric Development Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Northeast Electric Development Co Ltd. The current atr is 0.01019668.

Northeast Electric Development Co Ltd Daily Average True Range (ATR) ChartNortheast Electric Development Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Northeast Electric Development Co Ltd. The current obv is 38,627,970.

Northeast Electric Development Co Ltd Daily On-Balance Volume (OBV) ChartNortheast Electric Development Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Northeast Electric Development Co Ltd. The current mfi is 11.25.

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

  • MFI < 50: -1
  • MFI < 20: -1
Northeast Electric Development Co Ltd Daily Money Flow Index (MFI) ChartNortheast Electric Development Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Northeast Electric Development Co Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Northeast Electric Development Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Northeast Electric Development Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.420
Ma 20Greater thanMa 500.233
Ma 50Greater thanMa 1000.230
Ma 100Greater thanMa 2000.232
OpenGreater thanClose0.219
Total2/5 (40.0%)
Penke

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