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Hwacheon Machi
Buy, Hold or Sell?

Let's analyze Hwacheon together

I guess you are interested in Hwacheon Machi. 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 Hwacheon Machi. 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.

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1. Quick Overview

1.1. Quick analysis of Hwacheon (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
16.7%

What is your share worth?

Current worth
₩6,389.21
Expected worth in 1 year
₩6,876.55
How sure are you?
63.3%

+ What do you gain per year?

Total Gains per Share
₩487.34
Return On Investment
16.7%

For what price can you sell your share?

Current Price per Share
₩2,915.00
Expected price per share
₩2,500 - ₩3,590
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Hwacheon (5 min.)




Live pricePrice per Share (EOD)
₩2,915.00

2.2. Growth of Hwacheon (5 min.)




Is Hwacheon growing?

Current yearPrevious yearGrowGrow %
How rich?$98.3m$90m$5.4m5.7%

How much money is Hwacheon making?

Current yearPrevious yearGrowGrow %
Making money$541.2k$335.6k$205.5k38.0%
Net Profit Margin1.3%1.2%--

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

2.3. Financial Health of Hwacheon (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#510 / 730

Most Revenue
#519 / 730

Most Profit
#513 / 730

Most Efficient
#506 / 730
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Hwacheon?

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

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

Speculation

The Price per Share of Hwacheon is ₩2,915. 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 Hwacheon.
  • 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 Hwacheon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩6,389.21. Based on the TTM, the Book Value Change Per Share is ₩121.84 per quarter. Based on the YOY, the Book Value Change Per Share is ₩41.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hwacheon.

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 Eps0.070.0%0.020.0%0.020.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.080.0%0.090.0%0.030.0%0.030.0%0.150.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.0%0.090.0%0.030.0%0.030.0%0.150.0%
Usd Price Per Share2.27-3.08-2.62-2.35-6.25-
Price to Earnings Ratio8.38-11.70--9.50-7.80-2.87-
Price-to-Total Gains Ratio28.30-42.31-29.64-45.34-44.21-
Price to Book Ratio0.51-0.71-0.64-0.58-1.58-
Price-to-Total Gains Ratio28.30-42.31-29.64-45.34-44.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.0405
Number of shares490
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.03
Usd Total Gains Per Share0.090.03
Gains per Quarter (490 shares)41.7912.74
Gains per Year (490 shares)167.1650.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1016715705141
20334324010292
305014910153143
406696580204194
508368250255245
6010039920306296
70117011590357347
80133713260408398
90150414930459449
100167216600510500

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%9.03.00.075.0%11.09.00.055.0%16.014.00.053.3%16.014.00.053.3%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%19.011.00.063.3%19.011.00.063.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%5.00.025.016.7%5.00.025.016.7%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%19.011.00.063.3%19.011.00.063.3%
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3.2. Key Performance Indicators

The key performance indicators of Hwacheon Machi 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--114.669121.835-6%41.192+178%37.144+209%212.974-46%
Book Value Per Share--6389.2056197.328+3%5845.161+9%5772.135+11%5721.404+12%
Current Ratio--2.2542.528-11%2.387-6%2.406-6%2.355-4%
Debt To Asset Ratio--0.2340.196+20%0.206+14%0.206+14%0.220+7%
Debt To Equity Ratio--0.3060.245+25%0.260+18%0.261+17%0.284+8%
Dividend Per Share----0%-0%-0%1.200-100%
Enterprise Value--28371099000.00063466975200.000-55%48987924722.500-42%40709395757.500-30%160710795460.333-82%
Eps--96.83535.143+176%21.798+344%5.343+1712%-0.562+101%
Ev To Ebitda Ratio--infinfnan%-144.561nan%infnan%infnan%
Ev To Sales Ratio--0.1110.363-69%0.274-60%0.246-55%0.874-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap64130000000.000-11%71390000000.00096937500000.000-26%82445000000.000-13%73810000000.000-3%196364667986.667-64%
Net Profit Margin--0.0330.013+166%0.012+186%-0.001+102%-0.003+110%
Operating Margin----0%-0%-0.0050%-0.0060%
Operating Ratio--1.7921.897-6%1.910-6%1.929-7%1.925-7%
Pb Ratio0.456-11%0.5080.712-29%0.641-21%0.578-12%1.576-68%
Pe Ratio7.526-11%8.37811.701-28%-9.503+213%7.799+7%2.872+192%
Price Per Share2915.000-11%3245.0004406.250-26%3747.500-13%3355.000-3%8925.667-64%
Price To Free Cash Flow Ratio----6.8140%-12.4700%-3.4960%3.856-100%
Price To Total Gains Ratio25.421-11%28.29942.305-33%29.640-5%45.341-38%44.211-36%
Quick Ratio---1.226-100%1.357-100%1.270-100%1.260-100%
Return On Assets--0.0120.004+174%0.003+304%0.000+2358%0.000+103%
Return On Equity--0.0150.005+178%0.004+307%0.001+2021%0.000+102%
Total Gains Per Share--114.669121.835-6%41.192+178%37.144+209%214.174-46%
Usd Book Value--98393759.80095438847.788+3%90015479.846+9%88890880.019+11%88109623.426+12%
Usd Book Value Change Per Share--0.0800.085-6%0.029+178%0.026+209%0.149-46%
Usd Book Value Per Share--4.4724.338+3%4.092+9%4.040+11%4.005+12%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Enterprise Value--19859769.30044426882.640-55%34291547.306-42%28496577.030-30%112497556.822-82%
Usd Eps--0.0680.025+176%0.015+344%0.004+1712%0.000+101%
Usd Free Cash Flow----223165.1520%-2149490.7720%-297228.9900%-75052.3250%
Usd Market Cap44891000.000-11%49973000.00067856250.000-26%57711500.000-13%51667000.000-3%137455267.591-64%
Usd Price Per Share2.041-11%2.2723.084-26%2.623-13%2.349-3%6.248-64%
Usd Profit--1491263.900541208.259+176%335694.611+344%82282.809+1712%-8657.572+101%
Usd Revenue--44689379.00033343609.259+34%31994530.169+40%29863993.473+50%31024599.317+44%
Usd Total Gains Per Share--0.0800.085-6%0.029+178%0.026+209%0.150-46%
 EOD+3 -4MRQTTM+14 -15YOY+17 -125Y+17 -1210Y+14 -18

3.3 Fundamental Score

Let's check the fundamental score of Hwacheon Machi based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.526
Price to Book Ratio (EOD)Between0-10.456
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than12.254
Debt to Asset Ratio (MRQ)Less than10.234
Debt to Equity Ratio (MRQ)Less than10.306
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Hwacheon Machi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.028
Ma 20Greater thanMa 502,780.000
Ma 50Greater thanMa 1002,883.000
Ma 100Greater thanMa 2002,914.600
OpenGreater thanClose2,745.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Hwacheon Machi

Hwacheon Machinery Co., Ltd., together with its subsidiaries, manufactures and sells machine tools, and automobile parts and components in Korea. The company offers lathes, milling machines, drilling machines, shapers, NC machine tools, and special-purpose machines, as well as automotive parts. It also provides cylinder blocks, cylinder heads, and crankshafts; robot parts, machine tool parts, railway vehicle parts, semiconductor equipment parts, corrosion resistant parts; stainless pickling electrode plates, electrocorrosion electrodes, ship engine parts, solar power equipment parts, and other industrial machinery parts. The company markets and sells its products in the United States, Asia, and Europe. Hwacheon Machinery Co., Ltd. was founded in 1945 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-11-18 06:43:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hwacheon to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 3.3% means that ₩0.03 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hwacheon Machi:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM1.3%+2.1%
TTM1.3%YOY1.2%+0.1%
TTM1.3%5Y-0.1%+1.3%
5Y-0.1%10Y-0.3%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%5.6%-2.3%
TTM1.3%5.1%-3.8%
YOY1.2%5.3%-4.1%
5Y-0.1%4.7%-4.8%
10Y-0.3%4.8%-5.1%
4.3.1.2. Return on Assets

Shows how efficient Hwacheon is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hwacheon to the Specialty Industrial Machinery industry mean.
  • 1.2% Return on Assets means that Hwacheon generated ₩0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hwacheon Machi:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.4%+0.7%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y0.0%+0.4%
5Y0.0%10Y0.0%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM0.4%1.0%-0.6%
YOY0.3%1.1%-0.8%
5Y0.0%1.0%-1.0%
10Y0.0%1.1%-1.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hwacheon to the Specialty Industrial Machinery industry mean.
  • 1.5% Return on Equity means Hwacheon generated ₩0.02 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hwacheon Machi:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.5%+1.0%
TTM0.5%YOY0.4%+0.2%
TTM0.5%5Y0.1%+0.5%
5Y0.1%10Y0.0%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.4%-0.9%
TTM0.5%2.1%-1.6%
YOY0.4%2.2%-1.8%
5Y0.1%1.9%-1.8%
10Y0.0%2.2%-2.2%
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4.3.2. Operating Efficiency of Hwacheon Machi.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Hwacheon is operating .

  • Measures how much profit Hwacheon 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 Hwacheon to the Specialty Industrial Machinery 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 Hwacheon Machi:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.5%+0.5%
5Y-0.5%10Y-0.6%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM-6.8%-6.8%
YOY-6.1%-6.1%
5Y-0.5%5.7%-6.2%
10Y-0.6%5.3%-5.9%
4.3.2.2. Operating Ratio

Measures how efficient Hwacheon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ₩1.79 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Hwacheon Machi:

  • The MRQ is 1.792. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.897. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.792TTM1.897-0.105
TTM1.897YOY1.910-0.013
TTM1.8975Y1.929-0.032
5Y1.92910Y1.925+0.003
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7921.445+0.347
TTM1.8971.366+0.531
YOY1.9101.343+0.567
5Y1.9291.357+0.572
10Y1.9251.197+0.728
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4.4.3. Liquidity of Hwacheon Machi.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.25 means the company has ₩2.25 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Hwacheon Machi:

  • The MRQ is 2.254. The company is able to pay all its short-term debts. +1
  • The TTM is 2.528. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.254TTM2.528-0.274
TTM2.528YOY2.387+0.141
TTM2.5285Y2.406+0.123
5Y2.40610Y2.355+0.051
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2541.695+0.559
TTM2.5281.701+0.827
YOY2.3871.686+0.701
5Y2.4061.721+0.685
10Y2.3551.654+0.701
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hwacheon to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₩0.00 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hwacheon Machi:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.226-1.226
TTM1.226YOY1.357-0.131
TTM1.2265Y1.270-0.044
5Y1.27010Y1.260+0.010
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.736-0.736
TTM1.2260.813+0.413
YOY1.3570.884+0.473
5Y1.2700.959+0.311
10Y1.2600.970+0.290
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4.5.4. Solvency of Hwacheon Machi.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Hwacheon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hwacheon to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.23 means that Hwacheon assets are financed with 23.4% credit (debt) and the remaining percentage (100% - 23.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hwacheon Machi:

  • The MRQ is 0.234. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.196. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.196+0.039
TTM0.196YOY0.206-0.010
TTM0.1965Y0.206-0.010
5Y0.20610Y0.220-0.014
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2340.490-0.256
TTM0.1960.491-0.295
YOY0.2060.506-0.300
5Y0.2060.502-0.296
10Y0.2200.495-0.275
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hwacheon to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 30.6% means that company has ₩0.31 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hwacheon Machi:

  • The MRQ is 0.306. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.245. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.245+0.061
TTM0.245YOY0.260-0.016
TTM0.2455Y0.261-0.016
5Y0.26110Y0.284-0.023
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.960-0.654
TTM0.2450.959-0.714
YOY0.2601.038-0.778
5Y0.2611.075-0.814
10Y0.2841.049-0.765
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Hwacheon generates.

  • Above 15 is considered overpriced but always compare Hwacheon to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 8.38 means the investor is paying ₩8.38 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hwacheon Machi:

  • The EOD is 7.526. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.378. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.701. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.526MRQ8.378-0.852
MRQ8.378TTM11.701-3.324
TTM11.701YOY-9.503+21.204
TTM11.7015Y7.799+3.902
5Y7.79910Y2.872+4.927
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD7.52619.292-11.766
MRQ8.37817.860-9.482
TTM11.70118.989-7.288
YOY-9.50318.365-27.868
5Y7.79921.761-13.962
10Y2.87227.709-24.837
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-6.814+6.814
TTM-6.814YOY-12.470+5.656
TTM-6.8145Y-3.496-3.317
5Y-3.49610Y3.856-7.352
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.304-6.304
TTM-6.8142.944-9.758
YOY-12.4701.789-14.259
5Y-3.4961.548-5.044
10Y3.8561.243+2.613
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.51 means the investor is paying ₩0.51 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Hwacheon Machi:

  • The EOD is 0.456. Based on the equity, the company is cheap. +2
  • The MRQ is 0.508. Based on the equity, the company is cheap. +2
  • The TTM is 0.712. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.456MRQ0.508-0.052
MRQ0.508TTM0.712-0.205
TTM0.712YOY0.641+0.071
TTM0.7125Y0.578+0.134
5Y0.57810Y1.576-0.998
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.4562.297-1.841
MRQ0.5082.022-1.514
TTM0.7122.138-1.426
YOY0.6412.216-1.575
5Y0.5782.472-1.894
10Y1.5762.889-1.313
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in KRW. All numbers in thousands.

Summary
Total Assets183,581,415
Total Liabilities43,018,901
Total Stockholder Equity140,562,513
 As reported
Total Liabilities 43,018,901
Total Stockholder Equity+ 140,562,513
Total Assets = 183,581,415

Assets

Total Assets183,581,415
Total Current Assets95,547,643
Long-term Assets88,033,772
Total Current Assets
Total Current Assets  (as reported)95,547,643
Total Current Assets  (calculated)0
+/- 95,547,643
Long-term Assets
Long-term Assets  (as reported)88,033,772
Long-term Assets  (calculated)0
+/- 88,033,772

Liabilities & Shareholders' Equity

Total Current Liabilities42,389,203
Long-term Liabilities629,698
Total Stockholder Equity140,562,513
Total Current Liabilities
Total Current Liabilities  (as reported)42,389,203
Total Current Liabilities  (calculated)0
+/- 42,389,203
Long-term Liabilities
Long-term Liabilities  (as reported)629,698
Long-term Liabilities  (calculated)0
+/- 629,698
Total Stockholder Equity
Total Stockholder Equity (as reported)140,562,513
Total Stockholder Equity (calculated)0
+/- 140,562,513
Other
Common Stock Shares Outstanding 22,000
Net Working Capital 53,158,440



6.2. Balance Sheets Structured

Currency in KRW. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
161,556,567
168,420,373
166,550,658
172,589,937
156,771,477
171,657,212
161,924,938
160,865,033
161,785,816
161,869,369
159,133,802
158,315,535
156,494,392
149,705,631
148,883,908
146,537,093
155,943,267
159,022,000
157,595,141
155,922,672
163,849,491
162,899,168
167,943,347
161,427,031
158,353,760
160,478,333
156,364,508
167,517,651
171,783,370
183,581,415
183,581,415171,783,370167,517,651156,364,508160,478,333158,353,760161,427,031167,943,347162,899,168163,849,491155,922,672157,595,141159,022,000155,943,267146,537,093148,883,908149,705,631156,494,392158,315,535159,133,802161,869,369161,785,816160,865,033161,924,938171,657,212156,771,477172,589,937166,550,658168,420,373161,556,567
   > Total Current Assets 
84,895,506
91,180,238
88,520,961
94,942,190
78,205,276
92,842,992
83,689,822
81,973,057
83,210,295
83,182,916
80,489,443
77,385,287
77,068,022
67,147,842
65,104,541
63,210,458
72,798,530
74,137,733
73,411,897
71,096,502
79,361,737
81,388,562
87,032,307
78,152,493
73,555,969
71,713,200
67,419,711
79,487,940
85,103,420
95,547,643
95,547,64385,103,42079,487,94067,419,71171,713,20073,555,96978,152,49387,032,30781,388,56279,361,73771,096,50273,411,89774,137,73372,798,53063,210,45865,104,54167,147,84277,068,02277,385,28780,489,44383,182,91683,210,29581,973,05783,689,82292,842,99278,205,27694,942,19088,520,96191,180,23884,895,506
       Cash And Cash Equivalents 
18,691,588
12,161,097
15,549,277
16,046,640
13,490,510
15,952,879
11,027,247
7,818,672
16,553,744
25,390,081
19,241,179
12,457,914
9,012,254
5,177,037
2,421,286
8,085,166
12,396,812
15,059,665
12,490,837
16,224,220
22,241,879
21,237,913
20,956,965
16,080,559
4,056,201
6,115,011
5,509,508
5,171,409
7,532,901
0
07,532,9015,171,4095,509,5086,115,0114,056,20116,080,55920,956,96521,237,91322,241,87916,224,22012,490,83715,059,66512,396,8128,085,1662,421,2865,177,0379,012,25412,457,91419,241,17925,390,08116,553,7447,818,67211,027,24715,952,87913,490,51016,046,64015,549,27712,161,09718,691,588
       Short-term Investments 
23,117,726
23,443,801
20,802,497
21,131,797
16,595,697
19,168,976
21,024,467
21,450,268
22,331,328
15,571,881
18,926,941
27,704,193
26,791,860
27,880,728
24,941,036
24,085,299
24,133,292
24,210,382
24,260,038
25,314,484
25,348,211
25,422,891
25,491,002
25,594,843
31,142,661
27,218,862
25,368,600
33,326,047
33,972,378
0
033,972,37833,326,04725,368,60027,218,86231,142,66125,594,84325,491,00225,422,89125,348,21125,314,48424,260,03824,210,38224,133,29224,085,29924,941,03627,880,72826,791,86027,704,19318,926,94115,571,88122,331,32821,450,26821,024,46719,168,97616,595,69721,131,79720,802,49723,443,80123,117,726
       Net Receivables 
24,666,287
34,884,315
31,040,920
36,637,799
29,385,037
38,393,243
30,357,330
28,937,684
0
18,523,394
13,683,857
15,589,916
18,609,997
14,848,348
15,372,126
13,503,078
0
16,735,221
15,524,898
11,462,572
13,530,897
14,911,524
14,290,535
17,063,328
17,005,923
16,465,671
12,807,815
19,583,855
20,305,183
0
020,305,18319,583,85512,807,81516,465,67117,005,92317,063,32814,290,53514,911,52413,530,89711,462,57215,524,89816,735,221013,503,07815,372,12614,848,34818,609,99715,589,91613,683,85718,523,394028,937,68430,357,33038,393,24329,385,03736,637,79931,040,92034,884,31524,666,287
       Inventory 
17,752,458
19,978,626
20,591,460
20,290,687
18,279,771
18,905,234
20,786,867
23,222,634
20,863,678
22,716,246
24,644,239
19,823,947
19,790,025
18,022,705
20,360,410
15,504,193
15,083,694
17,080,836
19,975,278
17,367,923
17,300,862
18,602,986
24,585,188
17,991,039
19,234,500
19,362,370
21,143,469
19,643,474
20,880,642
0
020,880,64219,643,47421,143,46919,362,37019,234,50017,991,03924,585,18818,602,98617,300,86217,367,92319,975,27817,080,83615,083,69415,504,19320,360,41018,022,70519,790,02519,823,94724,644,23922,716,24620,863,67823,222,63420,786,86718,905,23418,279,77120,290,68720,591,46019,978,62617,752,458
       Other Current Assets 
142,473
219,928
4,017
276,246
5,633
138,987
13,851
1,000
484,716
0
0
0
0
0
0
0
1
0
0
0
0
0
1
0
0
-1
0
0
-1
0
0-100-10010000010000000484,7161,00013,851138,9875,633276,2464,017219,928142,473
   > Long-term Assets 
0
0
0
0
0
0
0
0
78,575,520
78,686,453
78,644,358
80,930,248
79,426,370
82,557,788
83,779,367
83,326,634
83,144,737
84,884,267
84,183,243
84,826,170
84,487,753
81,510,606
80,911,041
83,274,539
84,797,791
88,765,133
88,944,796
88,029,711
86,679,950
88,033,772
88,033,77286,679,95088,029,71188,944,79688,765,13384,797,79183,274,53980,911,04181,510,60684,487,75384,826,17084,183,24384,884,26783,144,73783,326,63483,779,36782,557,78879,426,37080,930,24878,644,35878,686,45378,575,52000000000
       Property Plant Equipment 
67,081,413
67,402,605
67,450,227
66,625,370
66,444,394
65,987,611
66,589,610
67,044,216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,768,652
63,033,234
64,862,136
68,207,439
69,077,896
68,794,802
67,780,769
0
067,780,76968,794,80269,077,89668,207,43964,862,13663,033,23464,768,6520000000000000067,044,21666,589,61065,987,61166,444,39466,625,37067,450,22767,402,60567,081,413
       Long Term Investments 
2,801,140
2,866,444
3,267,807
3,551,673
4,035,448
4,590,590
3,302,332
4,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000004,5003,302,3324,590,5904,035,4483,551,6733,267,8072,866,4442,801,140
       Intangible Assets 
1,482,886
1,482,886
1,482,886
1,482,886
1,482,886
1,359,946
1,359,946
1,359,946
1,227,560
1,227,560
1,227,560
1,227,560
1,227,560
1,227,560
1,227,560
1,227,560
1,227,560
1,227,560
1,227,560
2,468,100
2,468,100
2,468,100
2,468,100
2,468,100
2,468,100
2,468,100
1,780,100
1,844,609
1,844,609
0
01,844,6091,844,6091,780,1002,468,1002,468,1002,468,1002,468,1002,468,1002,468,1002,468,1001,227,5601,227,5601,227,5601,227,5601,227,5601,227,5601,227,5601,227,5601,227,5601,227,5601,227,5601,359,9461,359,9461,359,9461,482,8861,482,8861,482,8861,482,8861,482,886
       Long-term Assets Other 
0
0
0
0
0
0
0
0
78,575,520
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
00000000100000000000078,575,52000000000
> Total Liabilities 
38,776,360
44,907,729
42,091,689
46,025,195
33,634,068
48,960,342
38,222,830
38,454,646
38,880,832
37,650,400
32,597,077
33,722,183
34,488,012
28,283,414
28,196,208
26,338,052
35,699,715
36,762,020
33,893,703
30,111,090
37,527,126
36,683,085
40,088,335
32,602,284
30,500,352
30,637,330
27,163,665
29,955,964
33,743,570
43,018,901
43,018,90133,743,57029,955,96427,163,66530,637,33030,500,35232,602,28440,088,33536,683,08537,527,12630,111,09033,893,70336,762,02035,699,71526,338,05228,196,20828,283,41434,488,01233,722,18332,597,07737,650,40038,880,83238,454,64638,222,83048,960,34233,634,06846,025,19542,091,68944,907,72938,776,360
   > Total Current Liabilities 
37,372,576
43,032,415
39,791,471
43,420,508
31,775,117
46,630,282
35,462,366
35,195,038
37,248,749
35,444,989
29,974,690
32,716,289
33,012,220
26,458,830
25,936,803
25,065,082
33,982,423
34,682,810
31,372,002
29,608,845
36,613,780
35,216,676
38,248,175
32,134,348
30,027,180
29,993,908
26,175,729
29,311,045
33,088,153
42,389,203
42,389,20333,088,15329,311,04526,175,72929,993,90830,027,18032,134,34838,248,17535,216,67636,613,78029,608,84531,372,00234,682,81033,982,42325,065,08225,936,80326,458,83033,012,22032,716,28929,974,69035,444,98937,248,74935,195,03835,462,36646,630,28231,775,11743,420,50839,791,47143,032,41537,372,576
       Short-term Debt 
282,449
166,242
112,698
71,278
42,500
13,365
8,959
2,316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002,3168,95913,36542,50071,278112,698166,242282,449
       Short Long Term Debt 
282,449
166,242
112,698
71,278
42,500
13,365
8,959
2,316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002,3168,95913,36542,50071,278112,698166,242282,449
       Accounts payable 
28,595,016
34,131,142
27,619,441
31,935,304
21,218,360
35,076,270
23,153,792
22,068,546
23,573,820
21,550,477
18,833,724
20,132,748
21,529,507
16,214,559
16,257,731
15,132,489
22,697,899
22,796,532
20,275,278
19,062,534
24,784,573
22,332,015
24,543,185
24,303,461
19,899,973
19,557,645
14,766,238
18,479,741
21,478,990
0
021,478,99018,479,74114,766,23819,557,64519,899,97324,303,46124,543,18522,332,01524,784,57319,062,53420,275,27822,796,53222,697,89915,132,48916,257,73116,214,55921,529,50720,132,74818,833,72421,550,47723,573,82022,068,54623,153,79235,076,27021,218,36031,935,30427,619,44134,131,14228,595,016
       Other Current Liabilities 
6,917,194
7,271,261
10,324,889
9,790,151
8,795,986
9,995,668
10,461,273
11,424,771
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
-1
-1
0
0
0
0
0
00000-1-100000000100000011,424,77110,461,2739,995,6688,795,9869,790,15110,324,8897,271,2616,917,194
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
1,632,083
2,205,411
2,622,388
1,005,894
1,475,792
1,824,584
2,259,405
1,272,970
1,717,292
2,079,210
2,521,701
502,245
913,345
1,466,409
1,840,160
467,936
473,172
643,423
987,935
644,919
655,417
629,698
629,698655,417644,919987,935643,423473,172467,9361,840,1601,466,409913,345502,2452,521,7012,079,2101,717,2921,272,9702,259,4051,824,5841,475,7921,005,8942,622,3882,205,4111,632,08300000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
409,319
339,684
307,726
307,726
189,441
189,441
66,229
66,230
120,980
120,980
71,473
71,473
351,126
351,126
370,499
0
408,062
408,062
309,149
309,149
0
0309,149309,149408,062408,0620370,499351,126351,12671,47371,473120,980120,98066,23066,229189,441189,441307,726307,726339,684409,319000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
0
010000000010000000100000000000
> Total Stockholder Equity
122,780,207
123,512,645
124,458,969
126,564,742
123,137,409
122,696,871
123,702,108
122,410,387
122,904,983
124,218,969
126,536,725
124,593,352
122,006,379
121,422,217
120,687,700
120,199,041
120,243,553
122,259,980
123,701,438
125,811,582
126,322,365
126,216,083
127,855,012
128,824,748
127,853,408
129,841,003
129,200,843
137,561,687
138,039,800
140,562,513
140,562,513138,039,800137,561,687129,200,843129,841,003127,853,408128,824,748127,855,012126,216,083126,322,365125,811,582123,701,438122,259,980120,243,553120,199,041120,687,700121,422,217122,006,379124,593,352126,536,725124,218,969122,904,983122,410,387123,702,108122,696,871123,137,409126,564,742124,458,969123,512,645122,780,207
   Common Stock
11,000,000
11,000,000
11,000,000
11,000,000
11,000,000
11,000,000
11,000,000
11,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000011,000,00011,000,00011,000,00011,000,00011,000,00011,000,00011,000,00011,000,000
   Retained Earnings 
106,423,786
107,107,822
107,841,157
110,029,715
106,529,237
105,959,107
109,440,344
108,220,772
106,675,046
107,818,310
106,982,521
99,127,370
101,890,446
101,353,500
100,361,805
94,838,648
98,253,185
100,269,612
101,711,070
103,468,318
103,979,100
105,782,840
107,421,769
107,967,202
106,995,863
108,260,105
107,619,946
107,265,201
107,743,314
0
0107,743,314107,265,201107,619,946108,260,105106,995,863107,967,202107,421,769105,782,840103,979,100103,468,318101,711,070100,269,61298,253,18594,838,648100,361,805101,353,500101,890,44699,127,370106,982,521107,818,310106,675,046108,220,772109,440,344105,959,107106,529,237110,029,715107,841,157107,107,822106,423,786
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
97,709
146,111
359,100
276,315
349,460
479,052
-1,996,948
-2,069,097
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000-2,069,097-1,996,948479,052349,460276,315359,100146,11197,709



6.3. Balance Sheets

Currency in KRW. All numbers in thousands.




6.4. Cash Flows

Currency in KRW. All numbers in thousands.




6.5. Income Statements

Currency in KRW. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in KRW. All numbers in thousands.

Gross Profit (+$)
totalRevenue161,884,347
Cost of Revenue-147,571,749
Gross Profit14,312,59714,312,597
 
Operating Income (+$)
Gross Profit14,312,597
Operating Expense-164,922,036
Operating Income-3,037,690-150,609,439
 
Operating Expense (+$)
Research Development2,938,301
Selling General Administrative3,793,988
Selling And Marketing Expenses0
Operating Expense164,922,0366,732,289
 
Net Interest Income (+$)
Interest Income1,186,147
Interest Expense-29,755
Other Finance Cost-0
Net Interest Income1,156,392
 
Pretax Income (+$)
Operating Income-3,037,690
Net Interest Income1,156,392
Other Non-Operating Income Expenses0
Income Before Tax (EBT)664,933-3,037,690
EBIT - interestExpense = -29,755
768,092
797,847
Interest Expense29,755
Earnings Before Interest and Taxes (EBIT)0694,688
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax664,933
Tax Provision--103,158
Net Income From Continuing Ops768,092768,092
Net Income768,092
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 Net0-1,156,392
 

Technical Analysis of Hwacheon
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 Hwacheon. The general trend of Hwacheon is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hwacheon's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hwacheon Machi.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3,340 < 3,585 < 3,590.

The bearish price targets are: 2,500.

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Hwacheon Machi 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 Hwacheon Machi. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is 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

Hwacheon Machi 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 Hwacheon Machi. The current macd is -25.86163671.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Hwacheon price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hwacheon. 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 Hwacheon 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 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
Hwacheon Machi Daily Moving Average Convergence/Divergence (MACD) ChartHwacheon Machi 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 Hwacheon Machi. The current adx is 20.24.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Hwacheon shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Hwacheon Machi 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 Hwacheon Machi. The current sar is 2,536.

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
Hwacheon Machi Daily Parabolic SAR Chart
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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 Hwacheon Machi. The current rsi is 53.03. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Hwacheon Machi Daily Relative Strength Index (RSI) ChartHwacheon Machi 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 Hwacheon Machi. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 Hwacheon price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Hwacheon Machi Daily Stochastic Oscillator ChartHwacheon Machi 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 Hwacheon Machi. The current cci is 83.11.

Hwacheon Machi Daily Commodity Channel Index (CCI) ChartHwacheon Machi 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 Hwacheon Machi. The current cmo is 9.50194561.

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
Hwacheon Machi Daily Chande Momentum Oscillator (CMO) ChartHwacheon Machi 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 Hwacheon Machi. The current willr is -50.6097561.

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 Hwacheon is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hwacheon Machi Daily Williams %R ChartHwacheon Machi Daily Williams %R Chart
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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 Hwacheon Machi.

Hwacheon Machi 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 Hwacheon Machi. The current atr is 233.02.

Hwacheon Machi Daily Average True Range (ATR) ChartHwacheon Machi Daily Average True Range (ATR) Chart
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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 Hwacheon Machi. The current obv is 400,286,013.

Hwacheon Machi Daily On-Balance Volume (OBV) ChartHwacheon Machi 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 Hwacheon Machi. The current mfi is 78.99.

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

  • MFI > 50: +1
Hwacheon Machi Daily Money Flow Index (MFI) ChartHwacheon Machi Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hwacheon Machi.

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

6.3. Candlestick Patterns

Hwacheon Machi Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hwacheon Machi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.028
Ma 20Greater thanMa 502,780.000
Ma 50Greater thanMa 1002,883.000
Ma 100Greater thanMa 2002,914.600
OpenGreater thanClose2,745.000
Total1/5 (20.0%)
Penke
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