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Chinyang Poly
Buy, Hold or Sell?

Let's analyse Chinyang Poly together

PenkeI guess you are interested in Chinyang Poly. 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 Chinyang Poly. 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 Chinyang Poly (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.04
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
₩3,221.58
Expected worth in 1 year
₩3,372.20
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₩200.62
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
₩7,500.00
Expected price per share
₩6,560 - ₩7,840
How sure are you?
50%

1. Valuation of Chinyang Poly (5 min.)




Live pricePrice per Share (EOD)

₩7,500.00

Intrinsic Value Per Share

₩3,043.63 - ₩3,572.64

Total Value Per Share

₩6,265.21 - ₩6,794.23

2. Growth of Chinyang Poly (5 min.)




Is Chinyang Poly growing?

Current yearPrevious yearGrowGrow %
How rich?$22.5m$21.1m$682.7k3.1%

How much money is Chinyang Poly making?

Current yearPrevious yearGrowGrow %
Making money$641.1k$611.2k$29.8k4.7%
Net Profit Margin6.7%6.4%--

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

3. Financial Health of Chinyang Poly (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#481 / 565

Most Revenue
#485 / 565

Most Profit
#376 / 565

Most Efficient
#186 / 565

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

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

What can you expect buying and holding a share of Chinyang Poly?

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

Speculation

The Price per Share of Chinyang Poly is ₩7,500. 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 Chinyang Poly.
  • 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 Chinyang Poly, 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 ₩3,221.58. Based on the TTM, the Book Value Change Per Share is ₩37.65 per quarter. Based on the YOY, the Book Value Change Per Share is ₩30.96 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 ₩12.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chinyang Poly.

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%0.060.0%0.060.0%0.070.0%0.070.0%
Usd Book Value Change Per Share0.050.0%0.030.0%0.020.0%0.060.0%0.060.0%
Usd Dividend Per Share0.000.0%0.010.0%0.060.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.050.0%0.040.0%0.080.0%0.100.0%0.100.0%
Usd Price Per Share4.51-3.94-3.99-3.05-3.05-
Price to Earnings Ratio19.37-15.47-24.31-26.84-26.84-
Price-to-Total Gains Ratio95.55-38.82--746.68--113.33--113.33-
Price to Book Ratio2.00-1.80-1.90-1.54-1.54-
Price-to-Total Gains Ratio95.55-38.82--746.68--113.33--113.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.25
Number of shares190
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.04
Usd Book Value Change Per Share0.030.06
Usd Total Gains Per Share0.040.10
Gains per Quarter (190 shares)6.6718.10
Gains per Year (190 shares)26.6872.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
172017294362
21340445986134
320607188129206
4278098117173278
533100125146216350
640120152176259422
747140179205302494
853160206234345566
960180233263388638
1067200260293431710

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%20.00.00.0100.0%20.00.00.0100.0%24.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%15.05.00.075.0%18.06.00.075.0%
Dividend per Share1.00.03.025.0%8.00.04.066.7%12.00.08.060.0%12.00.08.060.0%13.00.011.054.2%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%18.02.00.090.0%21.03.00.087.5%

Fundamentals of Chinyang Poly

About Chinyang Poly

Chinyang Poly Urethane Co.,Ltd produces and supplies polyurethane foam products in South Korea. It serves furniture, automobile, shoes, construction, packaging, and electronics industries. The company was founded in 1975 and is headquartered in Pyeongtaek-si, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 09:20:06.

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 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Chinyang Poly.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chinyang Poly earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Chinyang Poly to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 6.1% means that ₩0.06 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chinyang Poly:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.7%-0.6%
TTM6.7%YOY6.4%+0.3%
TTM6.7%5Y9.2%-2.5%
5Y9.2%10Y9.2%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%4.2%+1.9%
TTM6.7%4.2%+2.5%
YOY6.4%6.5%-0.1%
5Y9.2%6.0%+3.2%
10Y9.2%6.0%+3.2%
1.1.2. Return on Assets

Shows how efficient Chinyang Poly is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chinyang Poly to the Specialty Chemicals industry mean.
  • 1.6% Return on Assets means that Chinyang Poly generated ₩0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chinyang Poly:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.8%-0.2%
TTM1.8%YOY1.8%+0.0%
TTM1.8%5Y2.4%-0.5%
5Y2.4%10Y2.4%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.1%+0.5%
TTM1.8%1.1%+0.7%
YOY1.8%1.7%+0.1%
5Y2.4%1.6%+0.8%
10Y2.4%1.7%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Chinyang Poly to the Specialty Chemicals industry mean.
  • 2.6% Return on Equity means Chinyang Poly generated ₩0.03 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chinyang Poly:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.9%-0.4%
TTM2.9%YOY2.9%+0.0%
TTM2.9%5Y3.7%-0.8%
5Y3.7%10Y3.7%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.2%+0.4%
TTM2.9%2.0%+0.9%
YOY2.9%3.2%-0.3%
5Y3.7%2.8%+0.9%
10Y3.7%2.8%+0.9%

1.2. Operating Efficiency of Chinyang Poly.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chinyang Poly is operating .

  • Measures how much profit Chinyang Poly 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 Chinyang Poly to the Specialty Chemicals 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 Chinyang Poly:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.0%-6.0%
TTM-5Y10.6%-10.6%
5Y10.6%10Y10.6%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-4.9%-4.9%
YOY6.0%8.3%-2.3%
5Y10.6%8.1%+2.5%
10Y10.6%7.3%+3.3%
1.2.2. Operating Ratio

Measures how efficient Chinyang Poly is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ₩1.75 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Chinyang Poly:

  • The MRQ is 1.752. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.755. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.752TTM1.755-0.003
TTM1.755YOY1.758-0.003
TTM1.7555Y1.708+0.047
5Y1.70810Y1.7080.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7521.529+0.223
TTM1.7551.530+0.225
YOY1.7581.459+0.299
5Y1.7081.459+0.249
10Y1.7081.228+0.480

1.3. Liquidity of Chinyang Poly.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.30 means the company has ₩1.30 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Chinyang Poly:

  • The MRQ is 1.295. The company is just able to pay all its short-term debts.
  • The TTM is 1.209. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.209+0.086
TTM1.209YOY1.394-0.184
TTM1.2095Y1.188+0.021
5Y1.18810Y1.1880.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2951.831-0.536
TTM1.2091.875-0.666
YOY1.3941.896-0.502
5Y1.1881.926-0.738
10Y1.1881.762-0.574
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Chinyang Poly to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.80 means the company can pay off ₩0.80 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chinyang Poly:

  • The MRQ is 0.805. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.820. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.820-0.015
TTM0.820YOY0.979-0.159
TTM0.8205Y0.817+0.003
5Y0.81710Y0.8170.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8050.846-0.041
TTM0.8200.884-0.064
YOY0.9790.966+0.013
5Y0.8171.049-0.232
10Y0.8171.030-0.213

1.4. Solvency of Chinyang Poly.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chinyang Poly assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chinyang Poly to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.38 means that Chinyang Poly assets are financed with 37.7% credit (debt) and the remaining percentage (100% - 37.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chinyang Poly:

  • The MRQ is 0.377. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.376. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.376+0.001
TTM0.376YOY0.362+0.014
TTM0.3765Y0.386-0.010
5Y0.38610Y0.3860.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.431-0.054
TTM0.3760.427-0.051
YOY0.3620.426-0.064
5Y0.3860.433-0.047
10Y0.3860.439-0.053
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Chinyang Poly to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 60.6% means that company has ₩0.61 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chinyang Poly:

  • The MRQ is 0.606. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.604. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.604+0.002
TTM0.604YOY0.570+0.034
TTM0.6045Y0.633-0.029
5Y0.63310Y0.6330.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.767-0.161
TTM0.6040.752-0.148
YOY0.5700.747-0.177
5Y0.6330.797-0.164
10Y0.6330.845-0.212

2. Market Valuation of Chinyang Poly

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 Chinyang Poly generates.

  • Above 15 is considered overpriced but always compare Chinyang Poly to the Specialty Chemicals industry mean.
  • A PE ratio of 19.37 means the investor is paying ₩19.37 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chinyang Poly:

  • The EOD is 22.553. Based on the earnings, the company is fair priced.
  • The MRQ is 19.365. Based on the earnings, the company is fair priced.
  • The TTM is 15.466. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.553MRQ19.365+3.187
MRQ19.365TTM15.466+3.899
TTM15.466YOY24.313-8.847
TTM15.4665Y26.838-11.372
5Y26.83810Y26.8380.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD22.55315.198+7.355
MRQ19.36513.988+5.377
TTM15.46615.705-0.239
YOY24.31317.841+6.472
5Y26.83819.498+7.340
10Y26.83823.951+2.887
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 41.707. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 35.812. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 6.269. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD41.707MRQ35.812+5.895
MRQ35.812TTM6.269+29.544
TTM6.269YOY-0.912+7.181
TTM6.2695Y-16.858+23.127
5Y-16.85810Y-16.8580.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD41.7074.953+36.754
MRQ35.8124.382+31.430
TTM6.2692.275+3.994
YOY-0.912-0.150-0.762
5Y-16.8583.098-19.956
10Y-16.8582.609-19.467
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.00 means the investor is paying ₩2.00 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Chinyang Poly:

  • The EOD is 2.328. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.999. Based on the equity, the company is underpriced. +1
  • The TTM is 1.798. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.328MRQ1.999+0.329
MRQ1.999TTM1.798+0.201
TTM1.798YOY1.898-0.100
TTM1.7985Y1.540+0.258
5Y1.54010Y1.5400.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.3281.735+0.593
MRQ1.9991.781+0.218
TTM1.7981.854-0.056
YOY1.8982.306-0.408
5Y1.5402.348-0.808
10Y1.5402.842-1.302
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chinyang Poly 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--67.39937.655+79%30.964+118%81.089-17%81.089-17%
Book Value Per Share--3221.5833117.525+3%3019.993+7%2774.753+16%2774.753+16%
Current Ratio--1.2951.209+7%1.394-7%1.188+9%1.188+9%
Debt To Asset Ratio--0.3770.376+0%0.362+4%0.386-2%0.386-2%
Debt To Equity Ratio--0.6060.604+0%0.570+6%0.633-4%0.633-4%
Dividend Per Share---12.500-100%87.500-100%55.000-100%55.000-100%
Eps--83.13991.590-9%87.326-5%100.619-17%100.619-17%
Free Cash Flow Per Share--44.957-26.933+160%91.849-51%15.494+190%15.494+190%
Free Cash Flow To Equity Per Share--44.957-26.933+160%1.763+2450%3.760+1096%3.760+1096%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3572.645--------
Intrinsic Value_10Y_min--3043.628--------
Intrinsic Value_1Y_max--236.248--------
Intrinsic Value_1Y_min--231.982--------
Intrinsic Value_3Y_max--802.623--------
Intrinsic Value_3Y_min--764.377--------
Intrinsic Value_5Y_max--1480.874--------
Intrinsic Value_5Y_min--1366.522--------
Market Cap75000000000.000+14%64400000000.00056262500000.000+14%57025000000.000+13%43620000000.000+48%43620000000.000+48%
Net Profit Margin--0.0610.067-10%0.064-5%0.092-34%0.092-34%
Operating Margin----0%0.060-100%0.106-100%0.106-100%
Operating Ratio--1.7521.7550%1.7580%1.708+3%1.708+3%
Pb Ratio2.328+14%1.9991.798+11%1.898+5%1.540+30%1.540+30%
Pe Ratio22.553+14%19.36515.466+25%24.313-20%26.838-28%26.838-28%
Price Per Share7500.000+14%6440.0005626.250+14%5702.500+13%4362.000+48%4362.000+48%
Price To Free Cash Flow Ratio41.707+14%35.8126.269+471%-0.912+103%-16.858+147%-16.858+147%
Price To Total Gains Ratio111.277+14%95.55038.820+146%-746.677+881%-113.332+219%-113.332+219%
Quick Ratio--0.8050.820-2%0.979-18%0.817-2%0.817-2%
Return On Assets--0.0160.018-13%0.018-12%0.024-32%0.024-32%
Return On Equity--0.0260.029-12%0.029-11%0.037-30%0.037-30%
Total Gains Per Share--67.39950.155+34%118.464-43%136.089-50%136.089-50%
Usd Book Value--22551080.02721822672.076+3%21139953.055+7%19423273.023+16%19423273.023+16%
Usd Book Value Change Per Share--0.0470.026+79%0.022+118%0.057-17%0.057-17%
Usd Book Value Per Share--2.2552.182+3%2.114+7%1.942+16%1.942+16%
Usd Dividend Per Share---0.009-100%0.061-100%0.039-100%0.039-100%
Usd Eps--0.0580.064-9%0.061-5%0.070-17%0.070-17%
Usd Free Cash Flow--314695.668-188532.876+160%642944.682-51%108459.941+190%108459.941+190%
Usd Free Cash Flow Per Share--0.031-0.019+160%0.064-51%0.011+190%0.011+190%
Usd Free Cash Flow To Equity Per Share--0.031-0.019+160%0.001+2450%0.003+1096%0.003+1096%
Usd Market Cap52500000.000+14%45080000.00039383750.000+14%39917500.000+13%30534000.000+48%30534000.000+48%
Usd Price Per Share5.250+14%4.5083.938+14%3.992+13%3.053+48%3.053+48%
Usd Profit--581969.920641126.537-9%611281.223-5%713069.555-18%713069.555-18%
Usd Revenue--9562688.7099539626.268+0%9226085.668+4%8149921.901+17%8149921.901+17%
Usd Total Gains Per Share--0.0470.035+34%0.083-43%0.095-50%0.095-50%
 EOD+4 -4MRQTTM+19 -15YOY+14 -215Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Chinyang Poly based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.553
Price to Book Ratio (EOD)Between0-12.328
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.805
Current Ratio (MRQ)Greater than11.295
Debt to Asset Ratio (MRQ)Less than10.377
Debt to Equity Ratio (MRQ)Less than10.606
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Chinyang Poly based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.769
Ma 20Greater thanMa 506,291.000
Ma 50Greater thanMa 1005,977.400
Ma 100Greater thanMa 2006,368.100
OpenGreater thanClose7,350.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets51,748,835
Total Liabilities19,533,006
Total Stockholder Equity32,215,829
 As reported
Total Liabilities 19,533,006
Total Stockholder Equity+ 32,215,829
Total Assets = 51,748,835

Assets

Total Assets51,748,835
Total Current Assets11,920,811
Long-term Assets39,828,023
Total Current Assets
Cash And Cash Equivalents 1,284,205
Net Receivables 7,407,246
Inventory 2,869,923
Other Current Assets 0
Total Current Assets  (as reported)11,920,811
Total Current Assets  (calculated)11,561,375
+/- 359,436
Long-term Assets
Property Plant Equipment 39,102,330
Intangible Assets 501,257
Long-term Assets Other 206,803
Long-term Assets  (as reported)39,828,023
Long-term Assets  (calculated)39,810,390
+/- 17,634

Liabilities & Shareholders' Equity

Total Current Liabilities9,205,007
Long-term Liabilities10,327,999
Total Stockholder Equity32,215,829
Total Current Liabilities
Short Long Term Debt 3,366,200
Accounts payable 3,647,493
Other Current Liabilities 1
Total Current Liabilities  (as reported)9,205,007
Total Current Liabilities  (calculated)7,013,694
+/- 2,191,313
Long-term Liabilities
Long term Debt 6,608,528
Capital Lease Obligations Min Short Term Debt574,972
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)10,327,999
Long-term Liabilities  (calculated)7,183,501
+/- 3,144,499
Total Stockholder Equity
Retained Earnings 24,786,083
Total Stockholder Equity (as reported)32,215,829
Total Stockholder Equity (calculated)24,786,083
+/- 7,429,746
Other
Capital Stock5,000,000
Common Stock Shares Outstanding 10,000
Net Debt 8,690,523
Net Invested Capital 42,190,557
Net Working Capital 2,715,804
Property Plant and Equipment Gross 50,287,291



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
23,919,761
24,160,935
23,129,959
23,441,673
35,880,316
35,927,512
36,827,709
43,396,757
43,793,605
44,062,360
44,327,895
44,798,058
45,577,240
44,980,644
45,494,004
48,090,927
48,955,028
47,506,785
46,919,219
46,084,521
48,964,361
47,197,982
52,124,754
51,748,835
51,748,83552,124,75447,197,98248,964,36146,084,52146,919,21947,506,78548,955,02848,090,92745,494,00444,980,64445,577,24044,798,05844,327,89544,062,36043,793,60543,396,75736,827,70935,927,51235,880,31623,441,67323,129,95924,160,93523,919,761
   > Total Current Assets 
7,924,523
8,255,689
7,305,651
7,662,077
8,025,672
8,145,474
8,250,902
8,273,836
8,581,068
8,858,527
9,393,996
9,821,152
10,412,077
9,981,554
10,843,077
12,420,767
14,259,153
12,440,868
11,980,573
11,294,654
12,670,883
10,850,488
12,060,068
11,920,811
11,920,81112,060,06810,850,48812,670,88311,294,65411,980,57312,440,86814,259,15312,420,76710,843,0779,981,55410,412,0779,821,1529,393,9968,858,5278,581,0688,273,8368,250,9028,145,4748,025,6727,662,0777,305,6518,255,6897,924,523
       Cash And Cash Equivalents 
11,176
1,121,429
215,652
933,227
1,540,712
772,916
1,579,404
343,204
117,941
376,143
370,630
417,337
396,036
308,222
1,002,125
454,683
1,583,129
858,052
917,292
84,767
104,214
263,936
1,223,622
1,284,205
1,284,2051,223,622263,936104,21484,767917,292858,0521,583,129454,6831,002,125308,222396,036417,337370,630376,143117,941343,2041,579,404772,9161,540,712933,227215,6521,121,42911,176
       Short-term Investments 
0
0
0
0
0
0
0
2,000
500
0
0
0
0
0
0
500,000
0
1,000,000
1,000,000
1,000,000
1,000,000
0
0
0
0001,000,0001,000,0001,000,0001,000,0000500,0000000005002,0000000000
       Net Receivables 
6,163,595
5,296,852
5,432,311
5,014,152
4,612,821
5,574,780
4,672,875
5,866,323
6,180,627
6,415,006
6,649,419
6,461,072
7,549,183
7,036,380
7,408,414
8,661,780
8,435,439
8,112,276
7,952,677
7,205,281
8,322,131
7,811,995
7,793,937
7,407,246
7,407,2467,793,9377,811,9958,322,1317,205,2817,952,6778,112,2768,435,4398,661,7807,408,4147,036,3807,549,1836,461,0726,649,4196,415,0066,180,6275,866,3234,672,8755,574,7804,612,8215,014,1525,432,3115,296,8526,163,595
       Inventory 
1,698,865
1,813,639
1,652,444
1,648,109
1,653,076
1,651,932
1,919,474
1,785,906
2,084,936
1,927,151
2,294,492
2,695,923
2,279,974
2,481,725
2,335,550
2,557,697
2,653,787
2,320,518
1,994,211
2,700,394
2,976,147
2,611,130
2,940,443
2,869,923
2,869,9232,940,4432,611,1302,976,1472,700,3941,994,2112,320,5182,653,7872,557,6972,335,5502,481,7252,279,9742,695,9232,294,4921,927,1512,084,9361,785,9061,919,4741,651,9321,653,0761,648,1091,652,4441,813,6391,698,865
       Other Current Assets 
50,888
23,770
5,243
66,589
19,895
0
0
28,166
11,001
10,920
15,920
10,920
10,920
34,828
38,493
506,219
1,407,281
27,253
56,787
57,518
1
0
0
0
000157,51856,78727,2531,407,281506,21938,49334,82810,92010,92015,92010,92011,00128,1660019,89566,5895,24323,77050,888
   > Long-term Assets 
0
0
0
0
27,854,644
27,782,038
28,576,807
35,122,921
35,212,536
35,203,833
34,933,899
34,976,906
35,165,163
34,999,090
34,650,927
35,670,160
34,695,875
35,065,917
34,938,646
34,789,867
36,293,478
36,347,493
40,064,686
39,828,023
39,828,02340,064,68636,347,49336,293,47834,789,86734,938,64635,065,91734,695,87535,670,16034,650,92734,999,09035,165,16334,976,90634,933,89935,203,83335,212,53635,122,92128,576,80727,782,03827,854,6440000
       Property Plant Equipment 
15,433,788
15,345,561
15,264,888
15,182,041
27,299,612
27,219,256
28,016,275
34,567,639
34,657,254
34,648,551
34,378,617
34,416,624
34,604,176
34,438,808
34,085,645
34,188,847
34,115,981
33,573,953
33,449,272
34,187,162
35,691,648
35,663,708
39,339,580
39,102,330
39,102,33039,339,58035,663,70835,691,64834,187,16233,449,27233,573,95334,115,98134,188,84734,085,64534,438,80834,604,17634,416,62434,378,61734,648,55134,657,25434,567,63928,016,27527,219,25627,299,61215,182,04115,264,88815,345,56115,433,788
       Intangible Assets 
2,902
2,637
2,372
2,107
0
0
0
0
0
0
0
0
0
0
0
1,046
1,046
1,862
1,761
501,660
501,559
501,458
501,358
501,257
501,257501,358501,458501,559501,6601,7611,8621,0461,046000000000002,1072,3722,6372,902
       Long-term Assets Other 
0
0
0
0
545,282
555,282
555,282
555,282
555,282
555,282
555,282
560,282
560,282
560,282
565,282
581,082
578,849
587,803
582,887
93,084
89,891
169,529
208,533
206,803
206,803208,533169,52989,89193,084582,887587,803578,849581,082565,282560,282560,282560,282555,282555,282555,282555,282555,282555,282545,2820000
> Total Liabilities 
6,727,033
8,478,198
7,154,407
7,443,692
16,166,490
15,540,943
10,628,418
16,812,694
17,760,805
17,529,323
17,431,257
17,883,675
19,440,077
18,351,180
17,542,383
18,619,837
20,081,583
17,013,747
16,195,613
15,374,878
18,957,340
16,261,686
20,582,916
19,533,006
19,533,00620,582,91616,261,68618,957,34015,374,87816,195,61317,013,74720,081,58318,619,83717,542,38318,351,18019,440,07717,883,67517,431,25717,529,32317,760,80516,812,69410,628,41815,540,94316,166,4907,443,6927,154,4078,478,1986,727,033
   > Total Current Liabilities 
4,073,036
5,787,163
4,432,113
4,693,164
13,138,730
12,454,385
5,905,248
7,340,071
8,272,312
7,769,452
7,616,418
8,192,911
9,615,618
8,624,620
7,512,283
9,834,707
11,205,311
8,735,123
8,176,671
7,993,270
11,612,482
9,014,912
9,666,614
9,205,007
9,205,0079,666,6149,014,91211,612,4827,993,2708,176,6718,735,12311,205,3119,834,7077,512,2838,624,6209,615,6188,192,9117,616,4187,769,4528,272,3127,340,0715,905,24812,454,38513,138,7304,693,1644,432,1135,787,1634,073,036
       Short-term Debt 
2,133,733
2,170,000
2,318,707
2,943,331
2,100,000
1,700,000
1,700,000
2,800,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,800,0001,700,0001,700,0002,100,0002,943,3312,318,7072,170,0002,133,733
       Short Long Term Debt 
2,133,733
2,170,000
2,318,707
2,943,331
2,100,000
1,700,000
1,700,000
2,800,000
2,800,000
3,400,000
2,850,000
2,850,000
2,950,000
3,550,000
1,500,000
2,611,800
2,197,440
2,566,260
2,466,200
2,366,200
3,516,200
3,366,200
3,366,200
3,366,200
3,366,2003,366,2003,366,2003,516,2002,366,2002,466,2002,566,2602,197,4402,611,8001,500,0003,550,0002,950,0002,850,0002,850,0003,400,0002,800,0002,800,0001,700,0001,700,0002,100,0002,943,3312,318,7072,170,0002,133,733
       Accounts payable 
1,909,311
3,519,009
1,931,770
1,525,490
3,102,799
2,676,392
2,698,820
2,827,550
3,018,652
2,974,577
3,322,751
3,870,207
4,070,006
3,503,966
4,186,273
4,795,198
5,211,993
4,305,079
4,050,416
4,007,474
4,937,721
4,079,305
4,268,357
3,647,493
3,647,4934,268,3574,079,3054,937,7214,007,4744,050,4164,305,0795,211,9934,795,1984,186,2733,503,9664,070,0063,870,2073,322,7512,974,5773,018,6522,827,5502,698,8202,676,3923,102,7991,525,4901,931,7703,519,0091,909,311
       Other Current Liabilities 
29,992
98,155
181,636
224,343
1
0
0
816,787
1,664,254
623,995
683,694
590,876
1,565,480
509,567
984,912
1,173,130
2,352,565
1,010,511
706,363
612,863
1
0
1
1
1101612,863706,3631,010,5112,352,5651,173,130984,912509,5671,565,480590,876683,694623,9951,664,254816,787001224,343181,63698,15529,992
   > Long-term Liabilities 
0
0
0
0
3,027,759
3,086,557
4,723,170
9,472,623
9,488,493
9,759,872
9,814,838
9,690,764
9,824,459
9,726,560
10,030,100
8,785,129
8,876,272
8,278,623
8,018,942
7,381,608
7,344,858
7,246,775
10,916,302
10,327,999
10,327,99910,916,3027,246,7757,344,8587,381,6088,018,9428,278,6238,876,2728,785,12910,030,1009,726,5609,824,4599,690,7649,814,8389,759,8729,488,4939,472,6234,723,1703,086,5573,027,7590000
       Capital Lease Obligations 
0
0
0
0
0
0
368,315
307,558
285,335
228,723
254,702
370,659
751,324
666,126
568,214
564,862
487,597
373,540
312,418
222,866
322,386
568,011
653,931
574,972
574,972653,931568,011322,386222,866312,418373,540487,597564,862568,214666,126751,324370,659254,702228,723285,335307,558368,315000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000
> Total Stockholder Equity
17,192,728
15,682,737
15,975,552
15,997,981
19,713,826
20,386,569
26,199,291
26,584,063
26,032,799
26,533,037
26,896,638
26,914,383
26,137,162
26,629,464
27,951,620
29,471,090
28,873,445
30,493,038
30,723,606
30,709,643
30,007,022
30,936,296
31,541,837
32,215,829
32,215,82931,541,83730,936,29630,007,02230,709,64330,723,60630,493,03828,873,44529,471,09027,951,62026,629,46426,137,16226,914,38326,896,63826,533,03726,032,79926,584,06326,199,29120,386,56919,713,82615,997,98115,975,55215,682,73717,192,728
   Common Stock
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
0
0
0
0
00005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,000
   Retained Earnings 
9,762,982
8,252,991
8,545,806
8,568,235
12,284,080
12,216,823
18,769,546
19,154,317
18,603,054
19,103,291
19,466,893
19,484,637
18,707,417
19,199,718
20,521,875
22,041,344
21,443,699
23,063,293
23,293,860
23,279,897
22,577,276
23,506,550
24,112,092
24,786,083
24,786,08324,112,09223,506,55022,577,27623,279,89723,293,86023,063,29321,443,69922,041,34420,521,87519,199,71818,707,41719,484,63719,466,89319,103,29118,603,05419,154,31718,769,54612,216,82312,284,0808,568,2358,545,8068,252,9919,762,982
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
2,429,731
0
2,429,731
2,429,731
2,429,731
2,429,731
2,429,731
2,429,732
2,429,731
2,429,731
2,429,731
2,429,731
2,429,731
2,429,731
2,429,731
0
0
0
0
00002,429,7312,429,7312,429,7312,429,7312,429,7312,429,7312,429,7312,429,7322,429,7312,429,7312,429,7312,429,7312,429,73102,429,73100000



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 (+$)
totalRevenue54,512,150
Cost of Revenue-45,106,287
Gross Profit9,405,8639,405,863
 
Operating Income (+$)
Gross Profit9,405,863
Operating Expense-50,552,145
Operating Income3,960,005-41,146,282
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,957,998
Selling And Marketing Expenses0
Operating Expense50,552,1452,957,998
 
Net Interest Income (+$)
Interest Income27,587
Interest Expense-148,216
Other Finance Cost-8,753
Net Interest Income-129,382
 
Pretax Income (+$)
Operating Income3,960,005
Net Interest Income-129,382
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,974,8413,960,005
EBIT - interestExpense = -148,216
3,663,580
3,811,796
Interest Expense148,216
Earnings Before Interest and Taxes (EBIT)04,123,057
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,974,841
Tax Provision-311,261
Net Income From Continuing Ops3,663,5803,663,580
Net Income3,663,580
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0129,382
 

Technical Analysis of Chinyang Poly
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 Chinyang Poly. The general trend of Chinyang Poly is BULLISH with 42.9% 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 Chinyang Poly'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 (42.9%) Bearish trend (-42.9%)
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 Chinyang Poly.

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: 7,770 < 7,840.

The bearish price targets are: 7,060 > 6,860 > 6,560.

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Chinyang Poly 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 Chinyang Poly. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher 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 higher 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 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 above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Chinyang Poly 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 Chinyang Poly. The current macd is 479.63.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Chinyang Poly price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Chinyang Poly. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Chinyang Poly price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Chinyang Poly Daily Moving Average Convergence/Divergence (MACD) ChartChinyang Poly 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 Chinyang Poly. The current adx is 48.19.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Chinyang Poly shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Chinyang Poly 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 Chinyang Poly. The current sar is 6,330.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Chinyang Poly 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 Chinyang Poly. The current rsi is 78.77. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Chinyang Poly Daily Relative Strength Index (RSI) ChartChinyang Poly 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 Chinyang Poly. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Chinyang Poly price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Chinyang Poly Daily Stochastic Oscillator ChartChinyang Poly 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 Chinyang Poly. The current cci is 110.57.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Chinyang Poly Daily Commodity Channel Index (CCI) ChartChinyang Poly 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 Chinyang Poly. The current cmo is 65.39.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Chinyang Poly Daily Chande Momentum Oscillator (CMO) ChartChinyang Poly 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 Chinyang Poly. The current willr is -21.62162162.

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 Chinyang Poly is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Chinyang Poly Daily Williams %R ChartChinyang Poly 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 Chinyang Poly.

Chinyang Poly 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 Chinyang Poly. The current atr is 464.23.

Chinyang Poly Daily Average True Range (ATR) ChartChinyang Poly 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 Chinyang Poly. The current obv is 29,079,310.

Chinyang Poly Daily On-Balance Volume (OBV) ChartChinyang Poly 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 Chinyang Poly. The current mfi is 92.43.

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

  • MFI > 50: +1
  • MFI > 80: +1
Chinyang Poly Daily Money Flow Index (MFI) ChartChinyang Poly Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Chinyang Poly.

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

6.3. Candlestick Patterns

Chinyang Poly Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Chinyang Poly based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.769
Ma 20Greater thanMa 506,291.000
Ma 50Greater thanMa 1005,977.400
Ma 100Greater thanMa 2006,368.100
OpenGreater thanClose7,350.000
Total3/5 (60.0%)
Penke

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