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Sam Jung Pulp
Buy, Hold or Sell?

Let's analyse Sam Jung Pulp together

PenkeI guess you are interested in Sam Jung Pulp. 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 Sam Jung Pulp. 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 Sam Jung Pulp (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.70
When do you have the money?
1 year
How often do you get paid?
40.7%

What is your share worth?

Current worth
₩89,920.06
Expected worth in 1 year
₩94,617.40
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
₩5,697.33
Return On Investment
22.6%

For what price can you sell your share?

Current Price per Share
₩25,250.00
Expected price per share
₩24,550 - ₩26,100
How sure are you?
50%

1. Valuation of Sam Jung Pulp (5 min.)




Live pricePrice per Share (EOD)

₩25,250.00

Intrinsic Value Per Share

₩-31,205.51 - ₩-37,843.22

Total Value Per Share

₩58,714.55 - ₩52,076.85

2. Growth of Sam Jung Pulp (5 min.)




Is Sam Jung Pulp growing?

Current yearPrevious yearGrowGrow %
How rich?$157.3m$149.3m$3.2m2.1%

How much money is Sam Jung Pulp making?

Current yearPrevious yearGrowGrow %
Making money$2m$1.4m$607.4k29.8%
Net Profit Margin6.4%5.0%--

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

3. Financial Health of Sam Jung Pulp (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#71 / 120

Most Revenue
#98 / 120

Most Profit
#64 / 120

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

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

What can you expect buying and holding a share of Sam Jung Pulp?

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

Speculation

The Price per Share of Sam Jung Pulp is ₩25,250. 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 Sam Jung Pulp.
  • 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 Sam Jung Pulp, 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 ₩89,920.06. Based on the TTM, the Book Value Change Per Share is ₩1,174.33 per quarter. Based on the YOY, the Book Value Change Per Share is ₩516.61 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 ₩250.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sam Jung Pulp.

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 Eps1.120.0%0.810.0%0.570.0%0.690.0%0.660.0%
Usd Book Value Change Per Share1.760.0%0.820.0%0.360.0%0.600.0%2.330.0%
Usd Dividend Per Share0.000.0%0.180.0%0.180.0%0.110.0%0.330.0%
Usd Total Gains Per Share1.760.0%1.000.0%0.540.0%0.710.0%2.660.0%
Usd Price Per Share17.40-18.03-19.28-20.41-22.97-
Price to Earnings Ratio3.87--6.99--2.61--0.20--4.05-
Price-to-Total Gains Ratio9.91--320.22--10.30--61.73--34.21-
Price to Book Ratio0.28-0.30-0.32-0.36-0.42-
Price-to-Total Gains Ratio9.91--320.22--10.30--61.73--34.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.675
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.11
Usd Book Value Change Per Share0.820.60
Usd Total Gains Per Share1.000.71
Gains per Quarter (56 shares)55.8339.52
Gains per Year (56 shares)223.34158.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13918421325133148
27836843650267306
311855265974400464
415773788299533622
51969211105124667780
623511051328149800938
7274128915511739331096
83141473177419810661254
93531657199722312001412
103921841222024813331570

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%13.06.00.068.4%19.08.00.070.4%19.08.00.070.4%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.06.00.068.4%17.010.00.063.0%17.010.00.063.0%
Dividend per Share1.00.03.025.0%3.00.09.025.0%3.00.016.015.8%11.00.016.040.7%11.00.016.040.7%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.06.00.068.4%21.06.00.077.8%21.06.00.077.8%

Fundamentals of Sam Jung Pulp

About Sam Jung Pulp

Sam Jung Pulp Co.,Ltd. manufactures and sells toilet paper, sanitary paper, and other papers in South Korea. It offers tissue paper, beauty tissue, kitchen towels, wet tissue, hand towel, and mask. The company was founded in 1948 and is headquartered in PPyeongtaek-si, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 09:05:04.

Financial Health

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

Valuation

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

1.1. Profitability of Sam Jung Pulp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sam Jung Pulp earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Sam Jung Pulp to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 9.5% means that ₩0.10 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sam Jung Pulp:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM6.4%+3.1%
TTM6.4%YOY5.0%+1.5%
TTM6.4%5Y6.2%+0.3%
5Y6.2%10Y6.1%+0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%2.8%+6.7%
TTM6.4%3.5%+2.9%
YOY5.0%5.6%-0.6%
5Y6.2%4.4%+1.8%
10Y6.1%4.5%+1.6%
1.1.2. Return on Assets

Shows how efficient Sam Jung Pulp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sam Jung Pulp to the Paper & Paper Products industry mean.
  • 1.6% Return on Assets means that Sam Jung Pulp generated ₩0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sam Jung Pulp:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.2%+0.4%
TTM1.2%YOY0.8%+0.3%
TTM1.2%5Y1.1%+0.1%
5Y1.1%10Y1.0%+0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.8%+0.8%
TTM1.2%0.9%+0.3%
YOY0.8%1.8%-1.0%
5Y1.1%1.1%0.0%
10Y1.0%1.2%-0.2%
1.1.3. Return on Equity

Shows how efficient Sam Jung Pulp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sam Jung Pulp to the Paper & Paper Products industry mean.
  • 1.8% Return on Equity means Sam Jung Pulp generated ₩0.02 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sam Jung Pulp:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.3%+0.5%
TTM1.3%YOY0.9%+0.4%
TTM1.3%5Y1.2%+0.1%
5Y1.2%10Y1.2%+0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.5%+0.3%
TTM1.3%1.6%-0.3%
YOY0.9%2.9%-2.0%
5Y1.2%2.3%-1.1%
10Y1.2%2.4%-1.2%

1.2. Operating Efficiency of Sam Jung Pulp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sam Jung Pulp is operating .

  • Measures how much profit Sam Jung Pulp 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 Sam Jung Pulp to the Paper & Paper Products 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 Sam Jung Pulp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.0%-6.0%
5Y6.0%10Y5.0%+1.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-3.1%-3.1%
YOY-7.5%-7.5%
5Y6.0%6.7%-0.7%
10Y5.0%6.1%-1.1%
1.2.2. Operating Ratio

Measures how efficient Sam Jung Pulp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ₩1.91 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Sam Jung Pulp:

  • The MRQ is 1.911. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.843. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.911TTM1.843+0.068
TTM1.843YOY1.925-0.082
TTM1.8435Y1.865-0.022
5Y1.86510Y1.861+0.004
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9111.568+0.343
TTM1.8431.452+0.391
YOY1.9251.241+0.684
5Y1.8651.298+0.567
10Y1.8611.156+0.705

1.3. Liquidity of Sam Jung Pulp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sam Jung Pulp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 7.71 means the company has ₩7.71 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Sam Jung Pulp:

  • The MRQ is 7.706. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.955. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.706TTM6.955+0.751
TTM6.955YOY6.505+0.450
TTM6.9555Y7.426-0.472
5Y7.42610Y7.325+0.101
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7061.633+6.073
TTM6.9551.525+5.430
YOY6.5051.561+4.944
5Y7.4261.498+5.928
10Y7.3251.347+5.978
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sam Jung Pulp to the Paper & Paper Products industry mean.
  • A Quick Ratio of 5.16 means the company can pay off ₩5.16 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sam Jung Pulp:

  • The MRQ is 5.162. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.670. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.162TTM4.670+0.492
TTM4.670YOY4.533+0.137
TTM4.6705Y5.185-0.514
5Y5.18510Y4.524+0.661
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1620.688+4.474
TTM4.6700.679+3.991
YOY4.5330.808+3.725
5Y5.1850.722+4.463
10Y4.5240.646+3.878

1.4. Solvency of Sam Jung Pulp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sam Jung Pulp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sam Jung Pulp to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.09 means that Sam Jung Pulp assets are financed with 9.2% credit (debt) and the remaining percentage (100% - 9.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sam Jung Pulp:

  • The MRQ is 0.092. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.095. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.095-0.002
TTM0.095YOY0.097-0.002
TTM0.0955Y0.100-0.005
5Y0.10010Y0.107-0.007
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.487-0.395
TTM0.0950.470-0.375
YOY0.0970.476-0.379
5Y0.1000.489-0.389
10Y0.1070.520-0.413
1.4.2. Debt to Equity Ratio

Measures if Sam Jung Pulp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sam Jung Pulp to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 10.2% means that company has ₩0.10 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sam Jung Pulp:

  • The MRQ is 0.102. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.105. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.105-0.003
TTM0.105YOY0.107-0.003
TTM0.1055Y0.111-0.006
5Y0.11110Y0.120-0.009
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.951-0.849
TTM0.1050.886-0.781
YOY0.1070.974-0.867
5Y0.1111.001-0.890
10Y0.1201.168-1.048

2. Market Valuation of Sam Jung Pulp

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 Sam Jung Pulp generates.

  • Above 15 is considered overpriced but always compare Sam Jung Pulp to the Paper & Paper Products industry mean.
  • A PE ratio of 3.87 means the investor is paying ₩3.87 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sam Jung Pulp:

  • The EOD is 3.934. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.872. Based on the earnings, the company is cheap. +2
  • The TTM is -6.991. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.934MRQ3.872+0.062
MRQ3.872TTM-6.991+10.863
TTM-6.991YOY-2.608-4.384
TTM-6.9915Y-0.201-6.791
5Y-0.20110Y-4.046+3.845
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.9345.419-1.485
MRQ3.8725.077-1.205
TTM-6.9914.397-11.388
YOY-2.6087.784-10.392
5Y-0.2017.625-7.826
10Y-4.04610.641-14.687
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sam Jung Pulp:

  • The EOD is -23.637. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -23.263. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.698. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.637MRQ-23.263-0.374
MRQ-23.263TTM-7.698-15.565
TTM-7.698YOY-26.861+19.163
TTM-7.6985Y-4.160-3.538
5Y-4.16010Y-2.229-1.931
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-23.6372.397-26.034
MRQ-23.2632.155-25.418
TTM-7.6983.218-10.916
YOY-26.8612.828-29.689
5Y-4.1603.999-8.159
10Y-2.2293.766-5.995
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 0.28 means the investor is paying ₩0.28 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Sam Jung Pulp:

  • The EOD is 0.281. Based on the equity, the company is cheap. +2
  • The MRQ is 0.276. Based on the equity, the company is cheap. +2
  • The TTM is 0.296. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.281MRQ0.276+0.004
MRQ0.276TTM0.296-0.019
TTM0.296YOY0.323-0.027
TTM0.2965Y0.359-0.064
5Y0.35910Y0.422-0.063
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.2810.978-0.697
MRQ0.2760.926-0.650
TTM0.2960.936-0.640
YOY0.3231.105-0.782
5Y0.3591.131-0.772
10Y0.4221.258-0.836
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sam Jung Pulp 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--2507.5111174.334+114%516.607+385%850.142+195%3330.373-25%
Book Value Per Share--89920.06387183.967+3%85355.077+5%81904.513+10%79224.726+13%
Current Ratio--7.7066.955+11%6.505+18%7.426+4%7.325+5%
Debt To Asset Ratio--0.0920.095-2%0.097-5%0.100-7%0.107-14%
Debt To Equity Ratio--0.1020.105-3%0.107-5%0.111-8%0.120-15%
Dividend Per Share---250.000-100%250.000-100%157.895-100%466.635-100%
Eps--1604.5191164.213+38%817.080+96%984.392+63%939.055+71%
Free Cash Flow Per Share---267.058359.566-174%33.062-908%456.728-158%669.576-140%
Free Cash Flow To Equity Per Share---267.058359.566-174%33.062-908%436.633-161%530.765-150%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---37843.218--------
Intrinsic Value_10Y_min---31205.514--------
Intrinsic Value_1Y_max---76.326--------
Intrinsic Value_1Y_min---72.786--------
Intrinsic Value_3Y_max---3061.222--------
Intrinsic Value_3Y_min---2865.326--------
Intrinsic Value_5Y_max---9460.285--------
Intrinsic Value_5Y_min---8537.057--------
Market Cap63124242500.000+2%62124279350.00064405502887.500-4%68842951412.500-10%72900680002.632-15%82053106427.778-24%
Net Profit Margin--0.0950.064+48%0.050+92%0.062+54%0.061+57%
Operating Margin----0%-0%0.060-100%0.050-100%
Operating Ratio--1.9111.843+4%1.925-1%1.865+3%1.861+3%
Pb Ratio0.281+2%0.2760.296-7%0.323-14%0.359-23%0.422-35%
Pe Ratio3.934+2%3.872-6.991+281%-2.608+167%-0.201+105%-4.046+205%
Price Per Share25250.000+2%24850.00025762.500-4%27537.500-10%29160.526-15%32820.370-24%
Price To Free Cash Flow Ratio-23.637-2%-23.263-7.698-67%-26.861+15%-4.160-82%-2.229-90%
Price To Total Gains Ratio10.070+2%9.910-320.224+3331%-10.299+204%-61.726+723%-34.207+445%
Quick Ratio--5.1624.670+11%4.533+14%5.1850%4.524+14%
Return On Assets--0.0160.012+35%0.008+91%0.011+53%0.010+56%
Return On Equity--0.0180.013+35%0.009+91%0.012+52%0.012+53%
Total Gains Per Share--2507.5111424.334+76%766.607+227%1008.037+149%3797.008-34%
Usd Book Value--157358285.637152570172.160+3%149369652.402+5%143331547.508+10%138645866.156+13%
Usd Book Value Change Per Share--1.7550.822+114%0.362+385%0.595+195%2.331-25%
Usd Book Value Per Share--62.94461.029+3%59.749+5%57.333+10%55.457+13%
Usd Dividend Per Share---0.175-100%0.175-100%0.111-100%0.327-100%
Usd Eps--1.1230.815+38%0.572+96%0.689+63%0.657+71%
Usd Free Cash Flow---467345.340629233.567-174%57857.860-908%799269.226-158%1171806.272-140%
Usd Free Cash Flow Per Share---0.1870.252-174%0.023-908%0.320-158%0.469-140%
Usd Free Cash Flow To Equity Per Share---0.1870.252-174%0.023-908%0.306-161%0.372-150%
Usd Market Cap44186969.750+2%43486995.54545083852.021-4%48190065.989-10%51030476.002-15%57437174.499-24%
Usd Price Per Share17.675+2%17.39518.034-4%19.276-10%20.412-15%22.974-24%
Usd Profit--2807876.0852037349.676+38%1429874.261+96%1722666.788+63%1643373.201+71%
Usd Revenue--29498925.73632389847.840-9%29054884.864+2%27279234.129+8%26489549.563+11%
Usd Total Gains Per Share--1.7550.997+76%0.537+227%0.706+149%2.658-34%
 EOD+5 -3MRQTTM+21 -13YOY+22 -125Y+21 -1410Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Sam Jung Pulp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.934
Price to Book Ratio (EOD)Between0-10.281
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.162
Current Ratio (MRQ)Greater than17.706
Debt to Asset Ratio (MRQ)Less than10.092
Debt to Equity Ratio (MRQ)Less than10.102
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.016
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Sam Jung Pulp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.028
Ma 20Greater thanMa 5025,355.000
Ma 50Greater thanMa 10025,226.000
Ma 100Greater thanMa 20025,067.000
OpenGreater thanClose25,250.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets247,648,541
Total Liabilities22,850,990
Total Stockholder Equity224,797,551
 As reported
Total Liabilities 22,850,990
Total Stockholder Equity+ 224,797,551
Total Assets = 247,648,541

Assets

Total Assets247,648,541
Total Current Assets153,197,706
Long-term Assets94,450,835
Total Current Assets
Cash And Cash Equivalents 18,105,525
Short-term Investments 85,318,497
Net Receivables 17,313,581
Inventory 30,391,117
Total Current Assets  (as reported)153,197,706
Total Current Assets  (calculated)151,128,720
+/- 2,068,986
Long-term Assets
Property Plant Equipment 35,871,612
Intangible Assets 363,184
Long-term Assets  (as reported)94,450,835
Long-term Assets  (calculated)36,234,796
+/- 58,216,039

Liabilities & Shareholders' Equity

Total Current Liabilities19,881,340
Long-term Liabilities2,969,650
Total Stockholder Equity224,797,551
Total Current Liabilities
Short Long Term Debt 74,627
Accounts payable 10,291,366
Other Current Liabilities 0
Total Current Liabilities  (as reported)19,881,340
Total Current Liabilities  (calculated)10,365,994
+/- 9,515,346
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt890,221
Long-term Liabilities  (as reported)2,969,650
Long-term Liabilities  (calculated)890,221
+/- 2,079,429
Total Stockholder Equity
Retained Earnings 190,504,645
Total Stockholder Equity (as reported)224,797,551
Total Stockholder Equity (calculated)190,504,645
+/- 34,292,906
Other
Capital Stock12,499,855
Common Stock Shares Outstanding 2,500
Net Invested Capital 224,872,178
Net Working Capital 133,316,366
Property Plant and Equipment Gross 138,507,935



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
211,609,843
208,973,766
205,978,877
206,756,301
206,420,528
208,391,737
209,267,016
207,051,922
201,823,661
201,454,880
209,433,013
204,713,632
212,583,312
226,748,904
234,449,747
232,780,513
229,317,804
228,832,172
229,818,822
239,413,229
232,958,776
236,423,457
236,091,088
232,663,819
239,090,212
243,569,635
247,648,541
247,648,541243,569,635239,090,212232,663,819236,091,088236,423,457232,958,776239,413,229229,818,822228,832,172229,317,804232,780,513234,449,747226,748,904212,583,312204,713,632209,433,013201,454,880201,823,661207,051,922209,267,016208,391,737206,420,528206,756,301205,978,877208,973,766211,609,843
   > Total Current Assets 
136,302,385
131,149,131
129,859,388
134,064,407
126,225,362
150,190,639
153,036,306
155,317,338
158,980,477
160,329,411
169,384,186
165,971,092
114,330,027
130,895,660
144,109,205
134,604,946
129,501,573
136,759,632
141,359,593
138,564,899
140,699,662
141,263,884
139,754,276
135,234,131
144,385,845
150,473,550
153,197,706
153,197,706150,473,550144,385,845135,234,131139,754,276141,263,884140,699,662138,564,899141,359,593136,759,632129,501,573134,604,946144,109,205130,895,660114,330,027165,971,092169,384,186160,329,411158,980,477155,317,338153,036,306150,190,639126,225,362134,064,407129,859,388131,149,131136,302,385
       Cash And Cash Equivalents 
14,458,612
14,252,357
9,129,345
13,125,843
10,539,110
11,773,331
10,512,372
9,907,910
7,910,489
12,927,426
9,415,402
9,817,034
11,413,375
17,444,477
22,442,899
19,107,428
16,260,669
17,289,067
20,126,577
20,322,932
20,357,592
19,602,760
15,798,648
13,948,665
17,591,205
19,779,700
18,105,525
18,105,52519,779,70017,591,20513,948,66515,798,64819,602,76020,357,59220,322,93220,126,57717,289,06716,260,66919,107,42822,442,89917,444,47711,413,3759,817,0349,415,40212,927,4267,910,4899,907,91010,512,37211,773,33110,539,11013,125,8439,129,34514,252,35714,458,612
       Short-term Investments 
55,518,461
52,498,784
52,452,657
50,831,924
44,221,500
42,235,070
28,977,306
28,831,686
27,189,101
114,752,089
124,995,147
122,328,841
70,442,167
78,113,788
85,740,551
82,042,173
77,918,222
82,533,694
81,371,420
78,631,672
81,397,141
82,240,755
80,603,155
75,415,176
79,918,108
80,277,116
85,318,497
85,318,49780,277,11679,918,10875,415,17680,603,15582,240,75581,397,14178,631,67281,371,42082,533,69477,918,22282,042,17385,740,55178,113,78870,442,167122,328,841124,995,147114,752,08927,189,10128,831,68628,977,30642,235,07044,221,50050,831,92452,452,65752,498,78455,518,461
       Net Receivables 
15,468,598
15,453,433
14,387,069
15,520,910
14,216,828
14,672,283
14,350,974
15,318,672
14,737,085
14,893,494
15,601,251
15,560,408
16,879,348
17,566,942
17,483,414
15,621,805
14,814,545
16,019,659
15,395,788
17,045,189
17,190,662
17,311,632
16,004,805
17,570,159
18,207,945
17,340,161
17,313,581
17,313,58117,340,16118,207,94517,570,15916,004,80517,311,63217,190,66217,045,18915,395,78816,019,65914,814,54515,621,80517,483,41417,566,94216,879,34815,560,40815,601,25114,893,49414,737,08515,318,67214,350,97414,672,28314,216,82815,520,91014,387,06915,453,43315,468,598
       Inventory 
14,559,229
16,354,419
17,737,762
16,580,087
16,726,330
17,710,291
21,653,107
22,145,448
20,037,133
17,245,458
19,178,621
18,042,932
15,181,774
17,063,905
17,752,469
17,439,385
20,239,909
20,541,885
24,076,089
22,305,714
21,323,120
21,166,720
26,412,469
27,111,594
26,545,361
30,061,891
30,391,117
30,391,11730,061,89126,545,36127,111,59426,412,46921,166,72021,323,12022,305,71424,076,08920,541,88520,239,90917,439,38517,752,46917,063,90515,181,77418,042,93219,178,62117,245,45820,037,13322,145,44821,653,10717,710,29116,726,33016,580,08717,737,76216,354,41914,559,229
       Other Current Assets 
32,142
718,387
827,362
1,195,361
1,318,372
1,122,193
55,089
61,447
482,294
487,596
54,508
114,163
8,503
0
0
1
-1
5,441
4,824
-1
6,927
1,222
0
1
1,398
710
0
07101,398101,2226,927-14,8245,441-11008,503114,16354,508487,596482,29461,44755,0891,122,1931,318,3721,195,361827,362718,38732,142
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
41,125,468
40,048,827
38,742,540
98,253,285
95,853,244
90,340,542
98,175,567
99,816,232
92,072,540
88,459,229
100,848,330
92,259,114
95,159,574
96,336,812
97,429,687
94,704,367
93,096,086
94,450,835
94,450,83593,096,08694,704,36797,429,68796,336,81295,159,57492,259,114100,848,33088,459,22992,072,54099,816,23298,175,56790,340,54295,853,24498,253,28538,742,54040,048,82741,125,468000000000
       Property Plant Equipment 
53,287,699
51,343,694
49,791,226
48,217,344
47,394,516
46,004,842
44,408,389
42,941,536
41,520,250
39,919,879
38,838,675
37,519,404
0
0
0
0
0
0
0
0
0
0
33,949,995
33,930,547
34,114,699
34,540,089
35,871,612
35,871,61234,540,08934,114,69933,930,54733,949,995000000000037,519,40438,838,67539,919,87941,520,25042,941,53644,408,38946,004,84247,394,51648,217,34449,791,22651,343,69453,287,699
       Long Term Investments 
20,300,648
25,038,771
24,512,690
22,770,355
31,198,070
10,586,835
10,472,545
7,472,545
4,500
4,500
4,500
4,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,5004,5004,5004,5007,472,54510,472,54510,586,83531,198,07022,770,35524,512,69025,038,77120,300,648
       Intangible Assets 
251,997
216,497
642,152
637,880
665,724
628,584
501,735
476,429
474,790
474,528
472,817
471,105
469,676
468,213
466,373
466,624
863,775
516,896
514,947
602,284
685,563
526,226
518,363
511,570
501,926
492,140
363,184
363,184492,140501,926511,570518,363526,226685,563602,284514,947516,896863,775466,624466,373468,213469,676471,105472,817474,528474,790476,429501,735628,584665,724637,880642,152216,497251,997
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
41,125,468
333,050
311,623
98,253,285
0
0
0
0
0
0
130,405
133,188
142,219
157,828
0
0
0
0
0000157,828142,219133,188130,40500000098,253,285311,623333,05041,125,468000000000
> Total Liabilities 
33,811,152
31,762,917
24,283,689
22,384,840
23,018,573
25,436,593
23,777,305
22,633,516
21,477,706
20,053,666
25,874,265
19,464,625
23,607,241
24,941,381
25,002,582
21,806,867
22,725,289
20,015,068
21,930,479
23,293,618
22,997,355
22,017,969
23,036,738
19,657,538
23,593,334
25,040,789
22,850,990
22,850,99025,040,78923,593,33419,657,53823,036,73822,017,96922,997,35523,293,61821,930,47920,015,06822,725,28921,806,86725,002,58224,941,38123,607,24119,464,62525,874,26520,053,66621,477,70622,633,51623,777,30525,436,59323,018,57322,384,84024,283,68931,762,91733,811,152
   > Total Current Liabilities 
28,895,501
26,242,593
18,781,019
16,677,394
18,227,534
19,611,878
18,188,343
17,234,702
17,799,590
15,745,052
22,152,781
15,958,131
20,836,447
20,297,337
18,908,104
16,521,597
18,795,967
16,721,025
19,294,302
20,899,897
21,919,374
21,244,520
22,108,878
19,018,632
22,976,425
22,396,065
19,881,340
19,881,34022,396,06522,976,42519,018,63222,108,87821,244,52021,919,37420,899,89719,294,30216,721,02518,795,96716,521,59718,908,10420,297,33720,836,44715,958,13122,152,78115,745,05217,799,59017,234,70218,188,34319,611,87818,227,53416,677,39418,781,01926,242,59328,895,501
       Short-term Debt 
7,653,175
3,142,000
2,921,000
884,000
884,000
884,000
884,000
884,000
884,000
884,000
4,884,000
770,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000770,0004,884,000884,000884,000884,000884,000884,000884,000884,0002,921,0003,142,0007,653,175
       Short Long Term Debt 
7,653,175
3,142,000
2,921,000
884,000
884,000
884,000
884,000
884,000
884,000
884,000
4,884,000
770,000
2,800,714
269,000
162,000
55,000
0
0
0
170,998
0
303,347
257,468
33,214
19,980
54,352
74,627
74,62754,35219,98033,214257,468303,3470170,99800055,000162,000269,0002,800,714770,0004,884,000884,000884,000884,000884,000884,000884,000884,0002,921,0003,142,0007,653,175
       Accounts payable 
9,800,257
10,263,704
9,654,093
8,842,571
8,046,999
8,130,409
9,939,538
9,506,870
9,229,453
8,238,892
9,671,383
8,147,304
8,610,169
8,939,789
8,066,809
6,802,047
7,367,571
7,228,513
10,426,343
9,376,391
9,393,204
11,118,675
12,489,502
9,965,668
10,243,348
12,566,178
10,291,366
10,291,36612,566,17810,243,3489,965,66812,489,50211,118,6759,393,2049,376,39110,426,3437,228,5137,367,5716,802,0478,066,8098,939,7898,610,1698,147,3049,671,3838,238,8929,229,4539,506,8709,939,5388,130,4098,046,9998,842,5719,654,09310,263,7049,800,257
       Other Current Liabilities 
10,669,065
15,094,889
8,242,926
6,950,823
9,296,535
10,597,469
5,517,039
5,171,291
5,122,140
4,897,432
5,102,979
5,443,197
96,740
124,625
55,693
154,881
154,882
6,144
5,251
0
7,354
1,296
0
0
1,506
797
0
07971,506001,2967,35405,2516,144154,882154,88155,693124,62596,7405,443,1975,102,9794,897,4325,122,1405,171,2915,517,03910,597,4699,296,5356,950,8238,242,92615,094,88910,669,065
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
4,308,614
3,721,484
3,506,494
2,770,794
4,644,044
6,094,478
5,285,269
3,929,322
3,294,043
2,636,176
2,393,721
1,077,980
773,449
927,859
638,907
616,909
2,644,724
2,969,650
2,969,6502,644,724616,909638,907927,859773,4491,077,9802,393,7212,636,1763,294,0433,929,3225,285,2696,094,4784,644,0442,770,7943,506,4943,721,4844,308,614000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
339,361
320,868
282,699
1,115,547
1,077,693
1,039,250
1,000,208
960,556
920,285
983,255
935,657
887,370
838,385
802,866
763,234
944,284
890,221
890,221944,284763,234802,866838,385887,370935,657983,255920,285960,5561,000,2081,039,2501,077,6931,115,547282,699320,868339,3610000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
000001000000000001000000000
> Total Stockholder Equity
177,798,691
177,210,849
181,695,188
184,371,461
183,401,955
182,955,143
185,489,712
184,418,407
180,345,955
181,401,214
183,558,748
185,249,007
188,976,071
201,807,523
209,447,165
210,973,646
206,592,515
208,817,104
207,888,343
216,119,610
209,961,421
214,405,489
213,054,350
213,006,280
215,496,877
218,528,847
224,797,551
224,797,551218,528,847215,496,877213,006,280213,054,350214,405,489209,961,421216,119,610207,888,343208,817,104206,592,515210,973,646209,447,165201,807,523188,976,071185,249,007183,558,748181,401,214180,345,955184,418,407185,489,712182,955,143183,401,955184,371,461181,695,188177,210,849177,798,691
   Common Stock
12,499,855
12,499,855
12,499,855
12,499,855
12,499,855
12,499,855
12,499,855
12,499,855
12,499,855
12,499,855
12,499,855
12,499,855
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000012,499,85512,499,85512,499,85512,499,85512,499,85512,499,85512,499,85512,499,85512,499,85512,499,85512,499,85512,499,855
   Retained Earnings 
143,215,038
142,799,471
146,908,612
149,704,355
148,664,221
148,662,237
151,196,806
150,125,500
146,053,049
147,108,308
149,265,842
150,956,101
151,500,264
163,821,050
171,460,692
173,887,171
172,688,940
174,376,937
173,448,176
181,826,704
175,668,515
180,112,582
178,761,444
178,713,374
181,203,971
184,235,940
190,504,645
190,504,645184,235,940181,203,971178,713,374178,761,444180,112,582175,668,515181,826,704173,448,176174,376,937172,688,940173,887,171171,460,692163,821,050151,500,264150,956,101149,265,842147,108,308146,053,049150,125,500151,196,806148,662,237148,664,221149,704,355146,908,612142,799,471143,215,038
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
290,747
118,472
493,670
374,200
444,828
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000100444,828374,200493,670118,472290,747



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 (+$)
totalRevenue185,084,845
Cost of Revenue-164,756,658
Gross Profit20,328,18720,328,187
 
Operating Income (+$)
Gross Profit20,328,187
Operating Expense-175,962,731
Operating Income9,122,114-155,634,544
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,034,224
Selling And Marketing Expenses-
Operating Expense175,962,7317,034,224
 
Net Interest Income (+$)
Interest Income2,443,146
Interest Expense-31,894
Other Finance Cost-2
Net Interest Income2,411,254
 
Pretax Income (+$)
Operating Income9,122,114
Net Interest Income2,411,254
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,692,5809,122,114
EBIT - interestExpense = -31,894
13,899,451
13,931,345
Interest Expense31,894
Earnings Before Interest and Taxes (EBIT)-17,724,474
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax17,692,580
Tax Provision-3,793,129
Net Income From Continuing Ops13,899,45113,899,451
Net Income13,899,451
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--2,411,254
 

Technical Analysis of Sam Jung Pulp
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 Sam Jung Pulp. The general trend of Sam Jung Pulp is NEUTRAL with 0.0% 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 Sam Jung Pulp'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 (0.0%) Bearish trend (0.0%)
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 Sam Jung Pulp.

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: 25,700 < 26,050 < 26,100.

The bearish price targets are: 25,000 > 25,000 > 24,550.

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Sam Jung Pulp 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 Sam Jung Pulp. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending 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

Sam Jung Pulp 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 Sam Jung Pulp. The current macd is -19.78473551.

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 Sam Jung Pulp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sam Jung Pulp. 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 Sam Jung Pulp 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
Sam Jung Pulp Daily Moving Average Convergence/Divergence (MACD) ChartSam Jung Pulp 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 Sam Jung Pulp. The current adx is 10.81.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sam Jung Pulp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sam Jung Pulp 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 Sam Jung Pulp. The current sar is 25,761.

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
Sam Jung Pulp 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 Sam Jung Pulp. The current rsi is 48.03. 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 -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Sam Jung Pulp Daily Relative Strength Index (RSI) ChartSam Jung Pulp 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 Sam Jung Pulp. 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 Sam Jung Pulp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sam Jung Pulp Daily Stochastic Oscillator ChartSam Jung Pulp 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 Sam Jung Pulp. The current cci is -112.05673759.

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
Sam Jung Pulp Daily Commodity Channel Index (CCI) ChartSam Jung Pulp 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 Sam Jung Pulp. The current cmo is -8.22590084.

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
Sam Jung Pulp Daily Chande Momentum Oscillator (CMO) ChartSam Jung Pulp 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 Sam Jung Pulp. The current willr is -64.28571429.

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 Sam Jung Pulp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sam Jung Pulp Daily Williams %R ChartSam Jung Pulp 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 Sam Jung Pulp.

Sam Jung Pulp 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 Sam Jung Pulp. The current atr is 330.38.

Sam Jung Pulp Daily Average True Range (ATR) ChartSam Jung Pulp 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 Sam Jung Pulp. The current obv is 1,432,431.

Sam Jung Pulp Daily On-Balance Volume (OBV) ChartSam Jung Pulp 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 Sam Jung Pulp. The current mfi is 21.09.

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
Sam Jung Pulp Daily Money Flow Index (MFI) ChartSam Jung Pulp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sam Jung Pulp.

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

6.3. Candlestick Patterns

Sam Jung Pulp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sam Jung Pulp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.028
Ma 20Greater thanMa 5025,355.000
Ma 50Greater thanMa 10025,226.000
Ma 100Greater thanMa 20025,067.000
OpenGreater thanClose25,250.000
Total2/5 (40.0%)
Penke

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