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Moonbae Steel
Buy, Hold or Sell?

Let's analyse Moonbae Steel together

PenkeI guess you are interested in Moonbae Steel. 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 Moonbae Steel. 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 Moonbae Steel (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
₩9,524.10
Expected worth in 1 year
₩10,435.80
How sure are you?
89.3%

+ What do you gain per year?

Total Gains per Share
₩911.70
Return On Investment
31.3%

For what price can you sell your share?

Current Price per Share
₩2,910.00
Expected price per share
₩0 - ₩2,930
How sure are you?
50%

1. Valuation of Moonbae Steel (5 min.)




Live pricePrice per Share (EOD)

₩2,910.00

Intrinsic Value Per Share

₩7,616.05 - ₩9,103.48

Total Value Per Share

₩17,140.15 - ₩18,627.58

2. Growth of Moonbae Steel (5 min.)




Is Moonbae Steel growing?

Current yearPrevious yearGrowGrow %
How rich?$128.7m$109.9m$15.7m12.6%

How much money is Moonbae Steel making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$4.5m-$1.3m-41.3%
Net Profit Margin11.3%13.7%--

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

3. Financial Health of Moonbae Steel (5 min.)




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




  Industry Rankings (Steel)  


Richest
#205 / 330

Most Revenue
#281 / 330

Most Profit
#185 / 330

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

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

What can you expect buying and holding a share of Moonbae Steel?

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

Speculation

The Price per Share of Moonbae Steel is ₩2,910. 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 Moonbae Steel.
  • 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 Moonbae Steel, 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 ₩9,524.10. Based on the TTM, the Book Value Change Per Share is ₩227.92 per quarter. Based on the YOY, the Book Value Change Per Share is ₩328.68 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Moonbae Steel.

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 Eps0.060.0%0.170.0%0.230.0%0.150.0%0.130.0%
Usd Book Value Change Per Share0.040.0%0.160.0%0.230.0%0.140.0%0.240.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.040.0%0.160.0%0.230.0%0.140.0%0.250.0%
Usd Price Per Share2.18-2.35-2.80-2.41-2.35-
Price to Earnings Ratio8.67-4.50-3.72-5.50-7.24-
Price-to-Total Gains Ratio52.38-22.77-15.40-14.38-6.86-
Price to Book Ratio0.33-0.36-0.50-0.49-0.52-
Price-to-Total Gains Ratio52.38-22.77-15.40-14.38-6.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.037
Number of shares490
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.160.14
Usd Total Gains Per Share0.160.14
Gains per Quarter (490 shares)78.1867.85
Gains per Year (490 shares)312.71271.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103133030271261
206256160543532
309389290814803
4012511242010861074
5015641555013571345
6018761868016281616
7021892181019001887
8025022494021712158
9028142807024422429
10031273120027142700

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%27.01.00.096.4%27.01.00.096.4%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%25.03.00.089.3%25.03.00.089.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%7.00.021.025.0%7.00.021.025.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%25.03.00.089.3%25.03.00.089.3%

Fundamentals of Moonbae Steel

About Moonbae Steel

Moonbaesteel Co.,Ltd manufactures and sells steel products in Korea. The company offers flat, section, and scalp steel products, as well as hot rolled thick and thin plates, patterned steel plates, hot rolled coils, mini mills, thick and thin plates, patterns, and section steel products. Moonbaesteel Co.,Ltd was founded in 1973 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 08:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Moonbae Steel.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Moonbae Steel earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Moonbae Steel to the Steel industry mean.
  • A Net Profit Margin of 4.2% means that ₩0.04 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Moonbae Steel:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.2%TTM11.3%-7.1%
TTM11.3%YOY13.7%-2.4%
TTM11.3%5Y8.9%+2.4%
5Y8.9%10Y7.9%+1.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.7%+1.5%
TTM11.3%2.9%+8.4%
YOY13.7%4.8%+8.9%
5Y8.9%3.5%+5.4%
10Y7.9%2.9%+5.0%
1.1.2. Return on Assets

Shows how efficient Moonbae Steel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Moonbae Steel to the Steel industry mean.
  • 0.8% Return on Assets means that Moonbae Steel generated ₩0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Moonbae Steel:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.1%-1.3%
TTM2.1%YOY3.0%-0.9%
TTM2.1%5Y1.9%+0.2%
5Y1.9%10Y1.8%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM2.1%1.1%+1.0%
YOY3.0%1.9%+1.1%
5Y1.9%1.3%+0.6%
10Y1.8%1.0%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Moonbae Steel to the Steel industry mean.
  • 0.9% Return on Equity means Moonbae Steel generated ₩0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Moonbae Steel:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.6%-1.7%
TTM2.6%YOY4.1%-1.5%
TTM2.6%5Y2.8%-0.2%
5Y2.8%10Y2.6%+0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.2%-1.3%
TTM2.6%2.1%+0.5%
YOY4.1%3.9%+0.2%
5Y2.8%2.4%+0.4%
10Y2.6%1.8%+0.8%

1.2. Operating Efficiency of Moonbae Steel.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Moonbae Steel is operating .

  • Measures how much profit Moonbae Steel 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 Moonbae Steel to the Steel 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 Moonbae Steel:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.2%-2.2%
5Y2.2%10Y2.6%-0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-3.4%-3.4%
YOY-6.2%-6.2%
5Y2.2%5.6%-3.4%
10Y2.6%4.1%-1.5%
1.2.2. Operating Ratio

Measures how efficient Moonbae Steel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 2.03 means that the operating costs are ₩2.03 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Moonbae Steel:

  • The MRQ is 2.028. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.028TTM2.003+0.025
TTM2.003YOY1.935+0.068
TTM2.0035Y1.911+0.092
5Y1.91110Y1.903+0.008
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0281.706+0.322
TTM2.0031.645+0.358
YOY1.9351.488+0.447
5Y1.9111.527+0.384
10Y1.9031.306+0.597

1.3. Liquidity of Moonbae Steel.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.32 means the company has ₩1.32 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Moonbae Steel:

  • The MRQ is 1.317. The company is just able to pay all its short-term debts.
  • The TTM is 1.497. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.317TTM1.497-0.180
TTM1.497YOY1.537-0.040
TTM1.4975Y1.529-0.032
5Y1.52910Y1.851-0.322
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3171.669-0.352
TTM1.4971.736-0.239
YOY1.5371.669-0.132
5Y1.5291.615-0.086
10Y1.8511.436+0.415
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Moonbae Steel to the Steel industry mean.
  • A Quick Ratio of 0.90 means the company can pay off ₩0.90 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Moonbae Steel:

  • The MRQ is 0.900. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.997. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.997-0.097
TTM0.997YOY1.007-0.010
TTM0.9975Y0.987+0.010
5Y0.98710Y1.212-0.226
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9000.612+0.288
TTM0.9970.647+0.350
YOY1.0070.717+0.290
5Y0.9870.693+0.294
10Y1.2120.633+0.579

1.4. Solvency of Moonbae Steel.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Moonbae Steel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Moonbae Steel to Steel industry mean.
  • A Debt to Asset Ratio of 0.21 means that Moonbae Steel assets are financed with 20.6% credit (debt) and the remaining percentage (100% - 20.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Moonbae Steel:

  • The MRQ is 0.206. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.197. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.197+0.009
TTM0.197YOY0.281-0.083
TTM0.1975Y0.326-0.129
5Y0.32610Y0.316+0.010
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.447-0.241
TTM0.1970.449-0.252
YOY0.2810.477-0.196
5Y0.3260.487-0.161
10Y0.3160.510-0.194
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Moonbae Steel to the Steel industry mean.
  • A Debt to Equity ratio of 25.9% means that company has ₩0.26 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Moonbae Steel:

  • The MRQ is 0.259. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.246. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.246+0.014
TTM0.246YOY0.402-0.156
TTM0.2465Y0.509-0.263
5Y0.50910Y0.486+0.024
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.812-0.553
TTM0.2460.850-0.604
YOY0.4020.938-0.536
5Y0.5090.997-0.488
10Y0.4861.192-0.706

2. Market Valuation of Moonbae Steel

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 Moonbae Steel generates.

  • Above 15 is considered overpriced but always compare Moonbae Steel to the Steel industry mean.
  • A PE ratio of 8.67 means the investor is paying ₩8.67 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Moonbae Steel:

  • The EOD is 8.086. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.669. Based on the earnings, the company is underpriced. +1
  • The TTM is 4.501. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.086MRQ8.669-0.583
MRQ8.669TTM4.501+4.168
TTM4.501YOY3.720+0.781
TTM4.5015Y5.499-0.998
5Y5.49910Y7.242-1.743
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD8.0868.425-0.339
MRQ8.6697.908+0.761
TTM4.5017.165-2.664
YOY3.7206.986-3.266
5Y5.4998.371-2.872
10Y7.24211.042-3.800
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Moonbae Steel:

  • The EOD is -4.251. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.558. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.978. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.251MRQ-4.558+0.307
MRQ-4.558TTM0.978-5.536
TTM0.978YOY-1.236+2.214
TTM0.9785Y3.048-2.070
5Y3.04810Y2.177+0.871
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-4.2513.044-7.295
MRQ-4.5582.954-7.512
TTM0.9782.082-1.104
YOY-1.2361.470-2.706
5Y3.0480.910+2.138
10Y2.1771.538+0.639
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.33 means the investor is paying ₩0.33 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Moonbae Steel:

  • The EOD is 0.306. Based on the equity, the company is cheap. +2
  • The MRQ is 0.328. Based on the equity, the company is cheap. +2
  • The TTM is 0.361. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.306MRQ0.328-0.022
MRQ0.328TTM0.361-0.033
TTM0.361YOY0.502-0.142
TTM0.3615Y0.489-0.129
5Y0.48910Y0.523-0.034
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3061.005-0.699
MRQ0.3280.953-0.625
TTM0.3610.958-0.597
YOY0.5021.077-0.575
5Y0.4891.064-0.575
10Y0.5231.127-0.604
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Moonbae Steel 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--59.567227.925-74%328.679-82%197.803-70%340.146-82%
Book Value Per Share--9524.0989304.510+2%8029.362+19%7150.324+33%6593.667+44%
Current Ratio--1.3171.497-12%1.537-14%1.529-14%1.851-29%
Debt To Asset Ratio--0.2060.197+4%0.281-27%0.326-37%0.316-35%
Debt To Equity Ratio--0.2590.246+6%0.402-35%0.509-49%0.486-47%
Dividend Per Share----0%-0%-0%11.762-100%
Eps--89.974240.271-63%335.196-73%207.875-57%180.217-50%
Free Cash Flow Per Share---171.140-38.040-78%134.979-227%36.745-566%36.745-566%
Free Cash Flow To Equity Per Share---171.140-38.040-78%134.979-227%36.745-566%36.745-566%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9103.479--------
Intrinsic Value_10Y_min--7616.055--------
Intrinsic Value_1Y_max--274.856--------
Intrinsic Value_1Y_min--269.601--------
Intrinsic Value_3Y_max--1311.586--------
Intrinsic Value_3Y_min--1242.342--------
Intrinsic Value_5Y_max--2933.954--------
Intrinsic Value_5Y_min--2681.412--------
Market Cap56196174000.000-7%60251702160.00064717473353.750-7%78321536982.500-23%67169560036.250-10%65447994311.607-8%
Net Profit Margin--0.0420.113-63%0.137-70%0.089-53%0.079-47%
Operating Margin----0%-0%0.022-100%0.026-100%
Operating Ratio--2.0282.003+1%1.935+5%1.911+6%1.903+7%
Pb Ratio0.306-7%0.3280.361-9%0.502-35%0.489-33%0.523-37%
Pe Ratio8.086-7%8.6694.501+93%3.720+133%5.499+58%7.242+20%
Price Per Share2910.000-7%3120.0003351.250-7%4001.250-22%3438.500-9%3358.750-7%
Price To Free Cash Flow Ratio-4.251+7%-4.5580.978-566%-1.236-73%3.048-250%2.177-309%
Price To Total Gains Ratio48.853-7%52.37822.765+130%15.403+240%14.383+264%6.856+664%
Quick Ratio--0.9000.997-10%1.007-11%0.987-9%1.212-26%
Return On Assets--0.0080.021-64%0.030-75%0.019-61%0.018-59%
Return On Equity--0.0090.026-64%0.041-77%0.028-66%0.026-64%
Total Gains Per Share--59.567227.925-74%328.679-82%197.803-70%351.909-83%
Usd Book Value--128746846.382125778454.956+2%109980575.114+17%97675641.956+32%89899379.705+43%
Usd Book Value Change Per Share--0.0420.160-74%0.230-82%0.138-70%0.238-82%
Usd Book Value Per Share--6.6676.513+2%5.621+19%5.005+33%4.616+44%
Usd Dividend Per Share----0%-0%-0%0.008-100%
Usd Eps--0.0630.168-63%0.235-73%0.146-57%0.126-50%
Usd Free Cash Flow---2313474.653-514226.638-78%1840941.256-226%402612.985-675%287580.704-904%
Usd Free Cash Flow Per Share---0.120-0.027-78%0.094-227%0.026-566%0.026-566%
Usd Free Cash Flow To Equity Per Share---0.120-0.027-78%0.094-227%0.026-566%0.026-566%
Usd Market Cap39337321.800-7%42176191.51245302231.348-7%54825075.888-23%47018692.025-10%45813596.018-8%
Usd Price Per Share2.037-7%2.1842.346-7%2.801-22%2.407-9%2.351-7%
Usd Profit--1216274.7733247980.859-63%4588014.967-73%2839805.001-57%2457960.507-51%
Usd Revenue--29228427.36828635932.854+2%33636177.866-13%30658056.874-5%29773543.667-2%
Usd Total Gains Per Share--0.0420.160-74%0.230-82%0.138-70%0.246-83%
 EOD+3 -5MRQTTM+8 -24YOY+9 -235Y+9 -2410Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Moonbae Steel based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.086
Price to Book Ratio (EOD)Between0-10.306
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.900
Current Ratio (MRQ)Greater than11.317
Debt to Asset Ratio (MRQ)Less than10.206
Debt to Equity Ratio (MRQ)Less than10.259
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Moonbae Steel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.365
Ma 20Greater thanMa 502,988.250
Ma 50Greater thanMa 1003,038.800
Ma 100Greater thanMa 2003,070.000
OpenGreater thanClose2,955.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in KRW. All numbers in thousands.

Summary
Total Assets231,645,965
Total Liabilities47,721,898
Total Stockholder Equity183,924,066
 As reported
Total Liabilities 47,721,898
Total Stockholder Equity+ 183,924,066
Total Assets = 231,645,965

Assets

Total Assets231,645,965
Total Current Assets54,897,665
Long-term Assets176,748,299
Total Current Assets
Cash And Cash Equivalents 1,463,228
Short-term Investments 7,270,251
Net Receivables 30,224,842
Inventory 14,241,210
Total Current Assets  (as reported)54,897,665
Total Current Assets  (calculated)53,199,530
+/- 1,698,136
Long-term Assets
Property Plant Equipment 16,173,341
Intangible Assets 2,888,443
Long-term Assets Other 0
Long-term Assets  (as reported)176,748,299
Long-term Assets  (calculated)19,061,784
+/- 157,686,516

Liabilities & Shareholders' Equity

Total Current Liabilities41,677,434
Long-term Liabilities6,044,464
Total Stockholder Equity183,924,066
Total Current Liabilities
Short Long Term Debt 28,273,866
Accounts payable 10,555,998
Other Current Liabilities -1
Total Current Liabilities  (as reported)41,677,434
Total Current Liabilities  (calculated)38,829,863
+/- 2,847,571
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt339,276
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)6,044,464
Long-term Liabilities  (calculated)339,277
+/- 5,705,188
Total Stockholder Equity
Retained Earnings 162,021,840
Total Stockholder Equity (as reported)183,924,066
Total Stockholder Equity (calculated)162,021,840
+/- 21,902,227
Other
Capital Stock10,251,753
Common Stock Shares Outstanding 19,311
Net Debt 26,810,638
Net Invested Capital 212,197,932
Net Working Capital 13,220,231
Property Plant and Equipment Gross 27,021,820



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
116,458,628
119,529,338
119,126,522
158,180,382
157,705,853
164,667,677
159,638,324
157,491,459
169,966,067
172,674,576
200,915,660
195,251,306
200,579,203
202,509,956
183,181,703
187,690,632
201,892,432
209,337,991
213,500,925
209,839,262
232,906,957
229,135,643
208,905,699
206,906,858
220,386,265
218,326,164
225,038,597
231,645,965
231,645,965225,038,597218,326,164220,386,265206,906,858208,905,699229,135,643232,906,957209,839,262213,500,925209,337,991201,892,432187,690,632183,181,703202,509,956200,579,203195,251,306200,915,660172,674,576169,966,067157,491,459159,638,324164,667,677157,705,853158,180,382119,126,522119,529,338116,458,628
   > Total Current Assets 
62,155,361
64,191,024
63,300,162
64,698,801
59,942,701
68,595,526
63,632,480
58,024,012
57,927,316
60,843,973
87,246,295
76,844,737
79,093,961
81,169,448
54,875,276
58,312,156
80,585,829
90,258,174
92,869,320
84,362,793
97,990,861
92,444,557
68,094,054
60,235,181
65,817,476
53,916,207
50,925,025
54,897,665
54,897,66550,925,02553,916,20765,817,47660,235,18168,094,05492,444,55797,990,86184,362,79392,869,32090,258,17480,585,82958,312,15654,875,27681,169,44879,093,96176,844,73787,246,29560,843,97357,927,31658,024,01263,632,48068,595,52659,942,70164,698,80163,300,16264,191,02462,155,361
       Cash And Cash Equivalents 
14,394,998
10,570,313
6,183,931
11,162,684
964,596
2,877,455
7,387,294
5,395,477
2,899,190
2,105,655
26,428,320
28,430,698
24,096,054
26,643,267
8,226,466
2,941,256
8,844,341
8,954,684
9,703,841
3,030,065
1,548,993
1,257,950
4,740,946
1,746,506
1,759,214
1,564,073
1,006,287
1,463,228
1,463,2281,006,2871,564,0731,759,2141,746,5064,740,9461,257,9501,548,9933,030,0659,703,8418,954,6848,844,3412,941,2568,226,46626,643,26724,096,05428,430,69826,428,3202,105,6552,899,1905,395,4777,387,2942,877,455964,59611,162,6846,183,93110,570,31314,394,998
       Short-term Investments 
2,695,838
3,495,616
8,004,569
4,977,124
6,056,541
9,094,200
2,004,142
2,416,466
6,570,707
6,763,724
12,077,323
4,710,424
10,788,650
12,034,847
8,952,847
10,419,827
16,583,513
19,713,745
22,235,463
22,461,316
35,433,891
22,192,808
4,362,455
10,038,442
13,712,436
4,208,233
2,955,308
7,270,251
7,270,2512,955,3084,208,23313,712,43610,038,4424,362,45522,192,80835,433,89122,461,31622,235,46319,713,74516,583,51310,419,8278,952,84712,034,84710,788,6504,710,42412,077,3236,763,7246,570,7072,416,4662,004,1429,094,2006,056,5414,977,1248,004,5693,495,6162,695,838
       Net Receivables 
34,904,751
37,183,715
37,684,244
36,851,549
38,556,851
37,156,785
39,379,305
37,196,271
34,292,760
36,287,026
32,555,749
32,118,859
30,887,009
31,086,306
27,926,763
31,578,462
37,795,650
45,856,587
34,711,110
31,712,154
38,766,637
33,816,915
35,699,898
30,828,572
36,103,316
28,517,345
28,209,099
30,224,842
30,224,84228,209,09928,517,34536,103,31630,828,57235,699,89833,816,91538,766,63731,712,15434,711,11045,856,58737,795,65031,578,46227,926,76331,086,30630,887,00932,118,85932,555,74936,287,02634,292,76037,196,27139,379,30537,156,78538,556,85136,851,54937,684,24437,183,71534,904,751
       Inventory 
10,149,083
12,920,701
11,423,446
11,684,163
14,226,924
19,186,863
14,793,067
12,940,683
13,968,426
15,556,512
16,163,963
11,272,442
13,291,601
11,383,872
9,695,400
10,512,096
14,624,803
15,725,758
25,458,946
26,659,830
21,684,774
34,037,498
23,249,797
17,446,279
14,163,965
18,993,077
18,704,325
14,241,210
14,241,21018,704,32518,993,07714,163,96517,446,27923,249,79734,037,49821,684,77426,659,83025,458,94615,725,75814,624,80310,512,0969,695,40011,383,87213,291,60111,272,44216,163,96315,556,51213,968,42612,940,68314,793,06719,186,86314,226,92411,684,16311,423,44612,920,70110,149,083
       Other Current Assets 
6,309
7,140
0
7,551
0
6,993
66,350
60,954
0
0
0
0
0
0
0
0
-1
0
1
0
1
-1
0
-1
-300,000
-100,000
1
0
01-100,000-300,000-10-11010-10000000060,95466,3506,99307,55107,1406,309
   > Long-term Assets 
0
0
0
0
0
0
0
0
112,038,752
111,830,603
113,669,365
118,406,569
121,485,243
121,340,508
128,306,428
129,378,476
121,306,602
119,079,817
120,631,605
125,476,469
134,916,097
136,691,086
140,811,645
146,671,678
154,568,790
164,409,957
174,113,572
176,748,299
176,748,299174,113,572164,409,957154,568,790146,671,678140,811,645136,691,086134,916,097125,476,469120,631,605119,079,817121,306,602129,378,476128,306,428121,340,508121,485,243118,406,569113,669,365111,830,603112,038,75200000000
       Property Plant Equipment 
6,715,672
6,523,517
6,555,345
6,404,135
6,556,485
6,316,472
10,990,240
11,031,902
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,114,320
14,250,360
14,087,601
14,189,717
17,741,940
16,173,341
16,173,34117,741,94014,189,71714,087,60114,250,36014,114,3200000000000000011,031,90210,990,2406,316,4726,556,4856,404,1356,555,3456,523,5176,715,672
       Long Term Investments 
45,604,180
46,831,382
47,286,690
48,125,554
52,452,877
50,722,906
50,740,877
54,205,106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000054,205,10650,740,87750,722,90652,452,87748,125,55447,286,69046,831,38245,604,180
       Intangible Assets 
1,599,228
1,599,228
1,599,228
1,599,228
1,599,228
1,599,228
1,599,228
1,599,228
1,679,228
1,679,228
1,679,228
1,914,288
2,867,538
2,887,870
2,814,870
2,814,870
2,814,870
2,814,870
2,795,612
3,002,733
3,012,963
3,002,733
2,778,443
2,778,443
2,778,443
2,888,443
2,888,443
2,888,443
2,888,4432,888,4432,888,4432,778,4432,778,4432,778,4433,002,7333,012,9633,002,7332,795,6122,814,8702,814,8702,814,8702,814,8702,887,8702,867,5381,914,2881,679,2281,679,2281,679,2281,599,2281,599,2281,599,2281,599,2281,599,2281,599,2281,599,2281,599,228
       Long-term Assets Other 
0
0
0
0
0
0
0
0
131,623
131,623
-459,407
-76,350
-575,124
-200,504
0
1
0
0
0
0
-1
0
0
1
0
1
0
0
0010100-1000010-200,504-575,124-76,350-459,407131,623131,62300000000
> Total Liabilities 
24,955,376
23,975,077
22,060,499
58,523,653
55,934,482
61,945,389
51,772,127
48,389,019
59,833,942
61,306,516
88,997,484
83,908,130
89,517,454
89,255,171
67,421,560
68,606,174
77,180,338
75,363,909
75,565,225
66,845,642
83,211,147
75,380,866
51,789,285
39,013,430
46,466,470
40,209,738
42,264,857
47,721,898
47,721,89842,264,85740,209,73846,466,47039,013,43051,789,28575,380,86683,211,14766,845,64275,565,22575,363,90977,180,33868,606,17467,421,56089,255,17189,517,45483,908,13088,997,48461,306,51659,833,94248,389,01951,772,12761,945,38955,934,48258,523,65322,060,49923,975,07724,955,376
   > Total Current Liabilities 
21,284,913
20,130,663
18,015,864
28,954,083
26,194,049
31,781,329
26,384,728
23,002,407
34,273,050
23,866,870
61,280,103
56,681,936
61,528,946
61,436,526
39,501,617
40,324,531
48,689,091
58,551,866
68,979,448
58,507,481
73,891,874
66,344,908
42,093,514
33,283,391
40,137,298
33,775,973
35,508,470
41,677,434
41,677,43435,508,47033,775,97340,137,29833,283,39142,093,51466,344,90873,891,87458,507,48168,979,44858,551,86648,689,09140,324,53139,501,61761,436,52661,528,94656,681,93661,280,10323,866,87034,273,05023,002,40726,384,72831,781,32926,194,04928,954,08318,015,86420,130,66321,284,913
       Short-term Debt 
6,072,303
3,977,024
4,039,707
33,809,736
36,201,706
37,370,126
27,601,565
0
16,902,339
5,949,471
44,049,549
41,130,464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000041,130,46444,049,5495,949,47116,902,339027,601,56537,370,12636,201,70633,809,7364,039,7073,977,0246,072,303
       Short Long Term Debt 
6,072,303
3,977,024
4,039,707
33,809,736
36,201,706
37,370,126
27,601,565
0
16,902,339
5,949,471
44,049,549
41,130,464
44,110,281
43,354,094
23,034,971
26,234,474
26,339,324
31,920,181
41,879,255
40,056,382
42,208,000
38,282,538
26,726,418
17,000,000
15,000,000
18,376,474
18,511,253
28,273,866
28,273,86618,511,25318,376,47415,000,00017,000,00026,726,41838,282,53842,208,00040,056,38241,879,25531,920,18126,339,32426,234,47423,034,97143,354,09444,110,28141,130,46444,049,5495,949,47116,902,339027,601,56537,370,12636,201,70633,809,7364,039,7073,977,0246,072,303
       Accounts payable 
12,797,349
12,132,085
11,816,118
16,600,020
13,413,551
17,079,796
16,317,661
10,569,932
14,223,594
16,178,874
15,830,058
13,303,138
15,209,325
15,944,660
14,496,818
12,001,150
18,318,532
20,177,032
21,098,559
10,846,070
21,114,364
23,583,581
11,520,701
12,312,323
21,222,550
12,768,614
13,440,044
10,555,998
10,555,99813,440,04412,768,61421,222,55012,312,32311,520,70123,583,58121,114,36410,846,07021,098,55920,177,03218,318,53212,001,15014,496,81815,944,66015,209,32513,303,13815,830,05816,178,87414,223,59410,569,93216,317,66117,079,79613,413,55116,600,02011,816,11812,132,08512,797,349
       Other Current Liabilities 
2,401,964
4,019,170
2,126,343
2,348,587
879,233
1,928,714
2,096,560
2,134,924
0
1
1
816,914
1,041,696
0
0
0
0
0
0
0
-1
-1
0
0
0
0
-1
-1
-1-10000-1-100000001,041,696816,9141102,134,9242,096,5601,928,714879,2332,348,5872,126,3434,019,1702,401,964
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
25,560,892
37,439,646
27,717,381
27,226,194
27,988,507
27,818,645
27,919,942
28,281,643
28,491,247
16,812,042
6,585,777
8,338,161
9,319,273
9,035,958
9,695,771
5,730,039
6,329,172
6,433,766
6,756,386
6,044,464
6,044,4646,756,3866,433,7666,329,1725,730,0399,695,7719,035,9589,319,2738,338,1616,585,77716,812,04228,491,24728,281,64327,919,94227,818,64527,988,50727,226,19427,717,38137,439,64625,560,89200000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
244,381
212,440
280,137
224,678
187,379
214,253
225,600
216,365
176,867
306,859
432,435
497,696
471,298
422,702
386,984
318,959
386,927
363,216
339,276
339,276363,216386,927318,959386,984422,702471,298497,696432,435306,859176,867216,365225,600214,253187,379224,678280,137212,440244,381000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
-1
1,150,442
0
-1
0
0
-1
-1
0
1
1
1
0
0
-1
0
0
1
100-1001110-1-100-101,150,442-10000000000
> Total Stockholder Equity
91,503,252
95,554,261
97,066,023
99,656,729
101,771,371
102,722,288
107,866,197
109,102,440
110,132,126
111,368,060
111,918,176
111,343,176
111,061,750
113,254,785
115,760,143
119,084,457
124,712,094
133,974,083
137,935,701
142,993,621
149,695,810
153,754,777
157,116,414
167,893,428
173,919,795
178,116,426
182,773,740
183,924,066
183,924,066182,773,740178,116,426173,919,795167,893,428157,116,414153,754,777149,695,810142,993,621137,935,701133,974,083124,712,094119,084,457115,760,143113,254,785111,061,750111,343,176111,918,176111,368,060110,132,126109,102,440107,866,197102,722,288101,771,37199,656,72997,066,02395,554,26191,503,252
   Common Stock
10,251,753
10,251,753
10,251,753
10,251,753
10,251,753
10,251,753
10,251,753
10,251,753
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000010,251,75310,251,75310,251,75310,251,75310,251,75310,251,75310,251,75310,251,753
   Retained Earnings 
69,979,593
73,784,742
74,660,876
76,758,176
79,201,821
80,165,015
81,009,526
82,368,914
80,825,911
82,110,826
82,661,822
82,029,066
81,866,828
83,894,876
86,357,385
89,628,312
98,159,218
107,413,609
111,375,227
116,889,681
126,215,652
130,251,251
133,610,921
144,435,602
151,067,928
155,621,047
160,283,881
162,021,840
162,021,840160,283,881155,621,047151,067,928144,435,602133,610,921130,251,251126,215,652116,889,681111,375,227107,413,60998,159,21889,628,31286,357,38583,894,87681,866,82882,029,06682,661,82282,110,82680,825,91182,368,91481,009,52680,165,01579,201,82176,758,17674,660,87673,784,74269,979,593
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
1,556,416
1,802,275
2,437,903
2,125,606
2,286,806
2,274,528
1,777,784
1,654,639
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,654,6391,777,7842,274,5282,286,8062,125,6062,437,9031,802,2751,556,416



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue163,633,902
Cost of Revenue-159,405,850
Gross Profit4,228,0524,228,052
 
Operating Income (+$)
Gross Profit4,228,052
Operating Expense-166,770,730
Operating Income-3,136,828-162,542,678
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,190,077
Selling And Marketing Expenses-
Operating Expense166,770,7303,190,077
 
Net Interest Income (+$)
Interest Income707,849
Interest Expense-1,070,100
Other Finance Cost-0
Net Interest Income-362,251
 
Pretax Income (+$)
Operating Income-3,136,828
Net Interest Income-362,251
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,692,909-3,136,828
EBIT - interestExpense = -1,070,100
18,559,891
19,629,991
Interest Expense1,070,100
Earnings Before Interest and Taxes (EBIT)-19,763,009
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax18,692,909
Tax Provision-133,019
Net Income From Continuing Ops18,559,89118,559,891
Net Income18,559,891
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-362,251
 

Technical Analysis of Moonbae Steel
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 Moonbae Steel. The general trend of Moonbae Steel is BEARISH with 100.0% 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 Moonbae Steel'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 (-100.0%) Bearish trend (100.0%)
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 Moonbae Steel.

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

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

The bullish price targets are: 2,930 < 2,930 < 2,930.

The bearish price targets are: .

Tweet this
Moonbae Steel 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 Moonbae Steel. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Moonbae Steel 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 Moonbae Steel. The current macd is -25.78168482.

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 Moonbae Steel price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Moonbae Steel. 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 Moonbae Steel 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
Moonbae Steel Daily Moving Average Convergence/Divergence (MACD) ChartMoonbae Steel 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 Moonbae Steel. The current adx is 15.37.

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 Moonbae Steel 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
Moonbae Steel 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 Moonbae Steel. The current sar is 3,000.

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
Moonbae Steel 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 Moonbae Steel. The current rsi is 30.37. 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
Moonbae Steel Daily Relative Strength Index (RSI) ChartMoonbae Steel 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 Moonbae Steel. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Moonbae Steel price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Moonbae Steel Daily Stochastic Oscillator ChartMoonbae Steel 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 Moonbae Steel. The current cci is -299.32885906.

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
Moonbae Steel Daily Commodity Channel Index (CCI) ChartMoonbae Steel 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 Moonbae Steel. The current cmo is -51.47464759.

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
Moonbae Steel Daily Chande Momentum Oscillator (CMO) ChartMoonbae Steel 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 Moonbae Steel. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Moonbae Steel Daily Williams %R ChartMoonbae Steel 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 Moonbae Steel.

Moonbae Steel 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 Moonbae Steel. The current atr is 45.11.

Moonbae Steel Daily Average True Range (ATR) ChartMoonbae Steel 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 Moonbae Steel. The current obv is 99,654,904.

Moonbae Steel Daily On-Balance Volume (OBV) ChartMoonbae Steel 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 Moonbae Steel. The current mfi is 44.01.

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

  • MFI < 50: -1
Moonbae Steel Daily Money Flow Index (MFI) ChartMoonbae Steel Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Moonbae Steel.

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

6.3. Candlestick Patterns

Moonbae Steel Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Moonbae Steel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.365
Ma 20Greater thanMa 502,988.250
Ma 50Greater thanMa 1003,038.800
Ma 100Greater thanMa 2003,070.000
OpenGreater thanClose2,955.000
Total1/5 (20.0%)
Penke

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