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New Focus Auto Tech Holdings Ltd
Buy, Hold or Sell?

Let's analyse New Focus Auto Tech Holdings Ltd together

PenkeI guess you are interested in New Focus Auto Tech Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of New Focus Auto Tech Holdings Ltd (30 sec.)










What can you expect buying and holding a share of New Focus Auto Tech Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$0.04
Expected worth in 1 year
HK$0.17
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
HK$0.13
Return On Investment
70.1%

For what price can you sell your share?

Current Price per Share
HK$0.18
Expected price per share
HK$0.1 - HK$0.215
How sure are you?
50%

1. Valuation of New Focus Auto Tech Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.18

Intrinsic Value Per Share

HK$-0.18 - HK$-0.08

Total Value Per Share

HK$-0.14 - HK$-0.04

2. Growth of New Focus Auto Tech Holdings Ltd (5 min.)




Is New Focus Auto Tech Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$95m$24.8m$70.1m73.8%

How much money is New Focus Auto Tech Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.1m-$10.8m$4.6m74.8%
Net Profit Margin-8.2%-11.6%--

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

3. Financial Health of New Focus Auto Tech Holdings Ltd (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#386 / 564

Most Revenue
#332 / 564

Most Profit
#519 / 564

Most Efficient
#511 / 564

What can you expect buying and holding a share of New Focus Auto Tech Holdings Ltd? (5 min.)

Welcome investor! New Focus Auto Tech Holdings Ltd's management wants to use your money to grow the business. In return you get a share of New Focus Auto Tech Holdings Ltd.

What can you expect buying and holding a share of New Focus Auto Tech Holdings Ltd?

First you should know what it really means to hold a share of New Focus Auto Tech Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of New Focus Auto Tech Holdings Ltd is HK$0.182. 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 New Focus Auto Tech Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.04. Based on the TTM, the Book Value Change Per Share is HK$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of New Focus Auto Tech Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.00-0.2%0.00-0.2%0.00-0.3%0.00-0.6%0.00-0.7%
Usd Book Value Change Per Share0.002.2%0.002.2%0.00-0.4%0.000.4%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.002.2%0.002.2%0.00-0.4%0.000.4%0.000.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.04-
Price to Earnings Ratio-25.20--25.20--12.59--1.90--48.00-
Price-to-Total Gains Ratio2.23-2.23--10.60--2.34-3.25-
Price to Book Ratio1.64-1.64-5.49-3.18-13.01-
Price-to-Total Gains Ratio2.23-2.23--10.60--2.34-3.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0232596
Number of shares42993
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (42993 shares)175.2032.41
Gains per Year (42993 shares)700.81129.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107016910130120
20140213920259250
30210220930389380
40280327940519510
50350434950648640
60420541960778770
70490648970907900
8056065598010371030
9063076299011671160
10070087000012961290

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%9.010.03.040.9%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%14.08.00.063.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%6.00.016.027.3%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%15.07.00.068.2%

Fundamentals of New Focus Auto Tech Holdings Ltd

About New Focus Auto Tech Holdings Ltd

New Focus Auto Tech Holdings Limited, an investment holding company, engages in the manufacture and sale of electronic and power-related automotive parts and accessories. The company operates in two segments, Manufacturing Business; and Automobile Dealership and Service Business. It offers automotive lighting and automotive electronic power products, including the automotive converter boxes, multi-function power supplies, cooler and warmer boxes, chargers, automotive lighting products high intensity discharge lamps, automotive auxiliary lights, work lights, etc. The company is also involved in the provision of after-sales services, including maintenance and repair, automobile customization and furnishing, and automobile recall and consultancy services; manufacturing of mechanical and electrical equipment; distribution of automobile insurance and financial products; and sale of automobile accessories, as well as automobile accessories and nonferrous metal alloys. It has operations in the People's Republic of China, the Americas, Europe, and the Asia Pacific. New Focus Auto Tech Holdings Limited was incorporated in 2002 and is headquartered in Qingdao, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-24 15:33:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of New Focus Auto Tech Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit New Focus Auto Tech Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare New Focus Auto Tech Holdings Ltd to the Auto Parts industry mean.
  • A Net Profit Margin of -8.2% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of New Focus Auto Tech Holdings Ltd:

  • The MRQ is -8.2%. The company is making a loss. -1
  • The TTM is -8.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-8.2%0.0%
TTM-8.2%YOY-11.6%+3.4%
TTM-8.2%5Y-15.2%+7.0%
5Y-15.2%10Y-15.2%+0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%3.9%-12.1%
TTM-8.2%3.6%-11.8%
YOY-11.6%3.5%-15.1%
5Y-15.2%2.9%-18.1%
10Y-15.2%4.0%-19.2%
1.1.2. Return on Assets

Shows how efficient New Focus Auto Tech Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare New Focus Auto Tech Holdings Ltd to the Auto Parts industry mean.
  • -2.6% Return on Assets means that New Focus Auto Tech Holdings Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of New Focus Auto Tech Holdings Ltd:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-7.5%+4.9%
TTM-2.6%5Y-9.8%+7.1%
5Y-9.8%10Y-12.0%+2.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%1.2%-3.8%
TTM-2.6%1.0%-3.6%
YOY-7.5%1.0%-8.5%
5Y-9.8%1.0%-10.8%
10Y-12.0%1.2%-13.2%
1.1.3. Return on Equity

Shows how efficient New Focus Auto Tech Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare New Focus Auto Tech Holdings Ltd to the Auto Parts industry mean.
  • -6.5% Return on Equity means New Focus Auto Tech Holdings Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of New Focus Auto Tech Holdings Ltd:

  • The MRQ is -6.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.5%0.0%
TTM-6.5%YOY-43.6%+37.1%
TTM-6.5%5Y-41.8%+35.2%
5Y-41.8%10Y-54.2%+12.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%2.4%-8.9%
TTM-6.5%2.2%-8.7%
YOY-43.6%2.1%-45.7%
5Y-41.8%1.8%-43.6%
10Y-54.2%2.3%-56.5%

1.2. Operating Efficiency of New Focus Auto Tech Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient New Focus Auto Tech Holdings Ltd is operating .

  • Measures how much profit New Focus Auto Tech Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare New Focus Auto Tech Holdings Ltd to the Auto Parts 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 New Focus Auto Tech Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-8.4%+8.4%
TTM-5Y-13.7%+13.7%
5Y-13.7%10Y-10.5%-3.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-3.6%-3.6%
YOY-8.4%4.6%-13.0%
5Y-13.7%4.9%-18.6%
10Y-10.5%4.8%-15.3%
1.2.2. Operating Ratio

Measures how efficient New Focus Auto Tech Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are $1.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of New Focus Auto Tech Holdings Ltd:

  • The MRQ is 1.874. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.874. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.874TTM1.8740.000
TTM1.874YOY1.886-0.012
TTM1.8745Y1.996-0.122
5Y1.99610Y1.933+0.063
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8741.618+0.256
TTM1.8741.616+0.258
YOY1.8861.621+0.265
5Y1.9961.568+0.428
10Y1.9331.278+0.655

1.3. Liquidity of New Focus Auto Tech Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if New Focus Auto Tech Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.65 means the company has $1.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of New Focus Auto Tech Holdings Ltd:

  • The MRQ is 1.646. The company is able to pay all its short-term debts. +1
  • The TTM is 1.646. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.646TTM1.6460.000
TTM1.646YOY1.238+0.408
TTM1.6465Y1.391+0.255
5Y1.39110Y1.299+0.092
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6461.649-0.003
TTM1.6461.646+0.000
YOY1.2381.604-0.366
5Y1.3911.579-0.188
10Y1.2991.351-0.052
1.3.2. Quick Ratio

Measures if New Focus Auto Tech Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare New Focus Auto Tech Holdings Ltd to the Auto Parts industry mean.
  • A Quick Ratio of 0.38 means the company can pay off $0.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of New Focus Auto Tech Holdings Ltd:

  • The MRQ is 0.384. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.384. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.3840.000
TTM0.384YOY0.254+0.130
TTM0.3845Y0.600-0.216
5Y0.60010Y0.632-0.032
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.698-0.314
TTM0.3840.714-0.330
YOY0.2540.742-0.488
5Y0.6000.752-0.152
10Y0.6320.782-0.150

1.4. Solvency of New Focus Auto Tech Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of New Focus Auto Tech Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare New Focus Auto Tech Holdings Ltd to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.59 means that New Focus Auto Tech Holdings Ltd assets are financed with 59.4% credit (debt) and the remaining percentage (100% - 59.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of New Focus Auto Tech Holdings Ltd:

  • The MRQ is 0.594. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.594. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.5940.000
TTM0.594YOY0.828-0.233
TTM0.5945Y0.682-0.087
5Y0.68210Y0.663+0.018
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5940.497+0.097
TTM0.5940.497+0.097
YOY0.8280.497+0.331
5Y0.6820.497+0.185
10Y0.6630.487+0.176
1.4.2. Debt to Equity Ratio

Measures if New Focus Auto Tech Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare New Focus Auto Tech Holdings Ltd to the Auto Parts industry mean.
  • A Debt to Equity ratio of 146.4% means that company has $1.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of New Focus Auto Tech Holdings Ltd:

  • The MRQ is 1.464. The company is able to pay all its debts with equity. +1
  • The TTM is 1.464. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.464TTM1.4640.000
TTM1.464YOY4.798-3.334
TTM1.4645Y2.544-1.080
5Y2.54410Y2.655-0.110
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4641.014+0.450
TTM1.4641.017+0.447
YOY4.7981.031+3.767
5Y2.5441.040+1.504
10Y2.6551.047+1.608

2. Market Valuation of New Focus Auto Tech Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings New Focus Auto Tech Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare New Focus Auto Tech Holdings Ltd to the Auto Parts industry mean.
  • A PE ratio of -25.20 means the investor is paying $-25.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of New Focus Auto Tech Holdings Ltd:

  • The EOD is -64.604. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.203. Based on the earnings, the company is expensive. -2
  • The TTM is -25.203. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-64.604MRQ-25.203-39.401
MRQ-25.203TTM-25.2030.000
TTM-25.203YOY-12.589-12.614
TTM-25.2035Y-1.898-23.305
5Y-1.89810Y-48.000+46.102
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-64.60412.519-77.123
MRQ-25.20311.721-36.924
TTM-25.20312.530-37.733
YOY-12.58915.239-27.828
5Y-1.89816.864-18.762
10Y-48.00021.191-69.191
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of New Focus Auto Tech Holdings Ltd:

  • The EOD is -12.555. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.898. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.898. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.555MRQ-4.898-7.657
MRQ-4.898TTM-4.8980.000
TTM-4.898YOY-19.155+14.257
TTM-4.8985Y6.940-11.838
5Y6.94010Y-37.189+44.129
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-12.5555.310-17.865
MRQ-4.8984.924-9.822
TTM-4.8983.607-8.505
YOY-19.1551.026-20.181
5Y6.9402.264+4.676
10Y-37.1892.514-39.703
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of New Focus Auto Tech Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.64 means the investor is paying $1.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of New Focus Auto Tech Holdings Ltd:

  • The EOD is 4.214. Based on the equity, the company is fair priced.
  • The MRQ is 1.644. Based on the equity, the company is underpriced. +1
  • The TTM is 1.644. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.214MRQ1.644+2.570
MRQ1.644TTM1.6440.000
TTM1.644YOY5.486-3.842
TTM1.6445Y3.182-1.538
5Y3.18210Y13.014-9.832
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.2141.521+2.693
MRQ1.6441.481+0.163
TTM1.6441.516+0.128
YOY5.4861.624+3.862
5Y3.1821.700+1.482
10Y13.0142.242+10.772
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of New Focus Auto Tech Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0320.0320%-0.006+118%0.006+441%0.001+3042%
Book Value Per Share--0.0430.0430%0.011+282%0.037+17%0.033+32%
Current Ratio--1.6461.6460%1.238+33%1.391+18%1.299+27%
Debt To Asset Ratio--0.5940.5940%0.828-28%0.682-13%0.663-10%
Debt To Equity Ratio--1.4641.4640%4.798-69%2.544-42%2.655-45%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.005+75%-0.008+187%-0.010+254%
Free Cash Flow Per Share---0.014-0.0140%-0.003-78%-0.004-69%-0.004-74%
Free Cash Flow To Equity Per Share--0.0150.0150%-0.002+111%0.005+179%0.005+193%
Gross Profit Margin--1.0001.0000%1.0000%0.834+20%1.944-49%
Intrinsic Value_10Y_max---0.079--------
Intrinsic Value_10Y_min---0.184--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.017--------
Intrinsic Value_3Y_min---0.033--------
Intrinsic Value_5Y_max---0.031--------
Intrinsic Value_5Y_min---0.069--------
Market Cap3133475631.104+61%1222403308.0001222403308.0000%1067447742.464+15%1704473702.906-28%5827920683.261-79%
Net Profit Margin---0.082-0.0820%-0.116+42%-0.152+85%-0.152+86%
Operating Margin----0%-0.0840%-0.1370%-0.1050%
Operating Ratio--1.8741.8740%1.886-1%1.996-6%1.933-3%
Pb Ratio4.214+61%1.6441.6440%5.486-70%3.182-48%13.014-87%
Pe Ratio-64.604-156%-25.203-25.2030%-12.589-50%-1.898-92%-48.000+90%
Price Per Share0.182+61%0.0710.0710%0.062+15%0.099-28%0.339-79%
Price To Free Cash Flow Ratio-12.555-156%-4.898-4.8980%-19.155+291%6.940-171%-37.189+659%
Price To Total Gains Ratio5.708+61%2.2272.2270%-10.601+576%-2.344+205%3.253-32%
Quick Ratio--0.3840.3840%0.254+51%0.600-36%0.632-39%
Return On Assets---0.026-0.0260%-0.075+184%-0.098+269%-0.120+352%
Return On Equity---0.065-0.0650%-0.436+568%-0.418+540%-0.542+730%
Total Gains Per Share--0.0320.0320%-0.006+118%0.006+441%0.001+3042%
Usd Book Value--95026225.99395026225.9930%24864831.632+282%81227882.511+17%71947938.302+32%
Usd Book Value Change Per Share--0.0040.0040%-0.001+118%0.001+441%0.000+3042%
Usd Book Value Per Share--0.0060.0060%0.001+282%0.005+17%0.004+32%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.001+75%-0.001+187%-0.001+254%
Usd Free Cash Flow---31896999.155-31896999.1550%-7121919.278-78%-9818454.737-69%-8426721.712-74%
Usd Free Cash Flow Per Share---0.002-0.0020%0.000-78%-0.001-69%0.000-74%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.000+111%0.001+179%0.001+193%
Usd Market Cap400458185.655+61%156223142.762156223142.7620%136419821.487+15%217831739.231-28%744808263.321-79%
Usd Price Per Share0.023+61%0.0090.0090%0.008+15%0.013-28%0.043-79%
Usd Profit---6198683.400-6198683.4000%-10836673.200+75%-17465659.200+182%-21766052.520+251%
Usd Revenue--75615553.80075615553.8000%93056547.600-19%147601843.200-49%158492678.040-52%
Usd Total Gains Per Share--0.0040.0040%-0.001+118%0.001+441%0.000+3042%
 EOD+6 -2MRQTTM+0 -0YOY+26 -65Y+25 -810Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of New Focus Auto Tech Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-64.604
Price to Book Ratio (EOD)Between0-14.214
Net Profit Margin (MRQ)Greater than0-0.082
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.384
Current Ratio (MRQ)Greater than11.646
Debt to Asset Ratio (MRQ)Less than10.594
Debt to Equity Ratio (MRQ)Less than11.464
Return on Equity (MRQ)Greater than0.15-0.065
Return on Assets (MRQ)Greater than0.05-0.026
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of New Focus Auto Tech Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.332
Ma 20Greater thanMa 500.190
Ma 50Greater thanMa 1000.186
Ma 100Greater thanMa 2000.214
OpenGreater thanClose0.178
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,693,440
Total Liabilities1,006,300
Total Stockholder Equity687,140
 As reported
Total Liabilities 1,006,300
Total Stockholder Equity+ 687,140
Total Assets = 1,693,440

Assets

Total Assets1,693,440
Total Current Assets1,553,275
Long-term Assets140,165
Total Current Assets
Cash And Cash Equivalents 275,139
Short-term Investments 457
Net Receivables 86,455
Inventory 121,013
Other Current Assets 513,427
Total Current Assets  (as reported)1,553,275
Total Current Assets  (calculated)996,491
+/- 556,784
Long-term Assets
Property Plant Equipment 97,567
Other Assets 3,623
Long-term Assets  (as reported)140,165
Long-term Assets  (calculated)101,190
+/- 38,975

Liabilities & Shareholders' Equity

Total Current Liabilities943,511
Long-term Liabilities46,945
Total Stockholder Equity687,140
Total Current Liabilities
Short Long Term Debt 269,149
Accounts payable 227,147
Total Current Liabilities  (as reported)943,511
Total Current Liabilities  (calculated)496,296
+/- 447,215
Long-term Liabilities
Long term Debt Total 37,156
Capital Lease Obligations Min Short Term Debt2,650
Long-term Liabilities  (as reported)46,945
Long-term Liabilities  (calculated)39,806
+/- 7,139
Total Stockholder Equity
Common Stock1,490,706
Retained Earnings -1,892,306
Capital Surplus 1,098,879
Other Stockholders Equity -10,139
Total Stockholder Equity (as reported)687,140
Total Stockholder Equity (calculated)687,140
+/-0
Other
Capital Stock1,490,706
Cash And Equivalents275,139
Cash and Short Term Investments 275,596
Common Stock Shares Outstanding 17,216,948
Liabilities and Stockholders Equity 1,693,440
Net Debt 31,010
Net Invested Capital 993,289
Net Working Capital 609,764
Property Plant and Equipment Gross 376,712



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
89,606
126,576
200,308
201,993
325,910
442,212
653,867
617,821
686,995
1,354,184
1,903,760
1,694,039
1,346,733
1,188,415
1,319,032
1,212,834
1,380,184
2,570,157
1,937,231
1,291,232
1,042,509
1,693,440
1,693,4401,042,5091,291,2321,937,2312,570,1571,380,1841,212,8341,319,0321,188,4151,346,7331,694,0391,903,7601,354,184686,995617,821653,867442,212325,910201,993200,308126,57689,606
   > Total Current Assets 
0
0
0
145,129
232,531
289,210
445,764
363,325
365,730
647,489
982,111
788,262
825,636
718,534
867,104
824,783
934,338
2,075,506
1,571,823
1,012,673
898,038
1,553,275
1,553,275898,0381,012,6731,571,8232,075,506934,338824,783867,104718,534825,636788,262982,111647,489365,730363,325445,764289,210232,531145,129000
       Cash And Cash Equivalents 
1,875
16,365
24,325
37,750
74,616
65,941
135,532
95,726
82,572
82,982
326,840
133,726
234,865
163,511
140,327
164,269
132,944
134,460
64,697
64,564
38,929
275,139
275,13938,92964,56464,697134,460132,944164,269140,327163,511234,865133,726326,84082,98282,57295,726135,53265,94174,61637,75024,32516,3651,875
       Short-term Investments 
0
0
0
0
20,000
48,796
737
227
2,902
121,108
3,830
243
196
105,830
53,383
0
36,746
4,500
0
0
880
457
457880004,50036,746053,383105,8301962433,830121,1082,90222773748,79620,0000000
       Net Receivables 
22,552
22,319
60,280
53,531
61,948
87,887
120,337
82,018
81,109
136,002
243,957
204,651
184,874
234,547
130,742
426,097
566,414
1,250,561
1,154,785
161,776
143,710
86,455
86,455143,710161,7761,154,7851,250,561566,414426,097130,742234,547184,874204,651243,957136,00281,10982,018120,33787,88761,94853,53160,28022,31922,552
       Inventory 
12,928
19,402
30,998
46,673
58,069
85,105
126,803
125,695
144,477
234,462
310,469
293,834
259,845
214,646
196,143
177,135
177,986
516,886
202,808
131,535
131,849
121,013
121,013131,849131,535202,808516,886177,986177,135196,143214,646259,845293,834310,469234,462144,477125,695126,80385,10558,06946,67330,99819,40212,928
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388,051
445,846
494,651
365,408
278,559
144,471
140,165
140,165144,471278,559365,408494,651445,846388,051000000000000000
       Property Plant Equipment 
37,035
47,171
51,384
56,814
50,112
96,742
106,521
150,401
169,656
201,176
219,100
247,137
220,848
185,696
177,380
182,450
206,033
234,588
235,024
202,541
93,627
97,567
97,56793,627202,541235,024234,588206,033182,450177,380185,696220,848247,137219,100201,176169,656150,401106,52196,74250,11256,81451,38447,17137,035
       Goodwill 
0
0
0
0
2,787
2,749
43,161
46,068
70,461
184,883
285,992
302,244
146,256
146,256
118,253
43,919
43,919
43,919
0
0
0
0
000043,91943,91943,919118,253146,256146,256302,244285,992184,88370,46146,06843,1612,7492,7870000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,121
393
159
44,232
0
0
0
0
000044,2321593936,12100000000000000
       Intangible Assets 
0
0
0
18,162
22,250
32,046
30,396
29,109
40,395
274,434
353,963
262,343
49,003
47,919
47,923
56,038
49,660
48,578
2,663
2,663
0
0
002,6632,66348,57849,66056,03847,92347,91949,003262,343353,963274,43440,39529,10930,39632,04622,25018,162000
       Other Assets 
0
0
87
50
38,786
43,130
46,500
46,648
59,429
64,384
80,282
95,186
104,990
90,010
59,476
105,251
146,075
123,334
91,505
63,863
68,766
3,623
3,62368,76663,86391,505123,334146,075105,25159,47690,010104,99095,18680,28264,38459,42946,64846,50043,13038,786508700
> Total Liabilities 
43,637
64,653
100,355
83,296
94,241
232,742
375,483
331,451
242,234
687,569
1,028,162
1,168,351
853,058
648,118
734,319
783,667
1,162,257
1,584,733
1,125,632
1,018,377
862,710
1,006,300
1,006,300862,7101,018,3771,125,6321,584,7331,162,257783,667734,319648,118853,0581,168,3511,028,162687,569242,234331,451375,483232,74294,24183,296100,35564,65343,637
   > Total Current Liabilities 
43,637
64,653
100,355
83,296
93,472
213,974
281,920
247,122
208,118
609,042
602,598
878,684
579,783
484,302
706,451
761,035
1,139,989
1,562,723
1,009,147
854,921
725,302
943,511
943,511725,302854,9211,009,1471,562,7231,139,989761,035706,451484,302579,783878,684602,598609,042208,118247,122281,920213,97493,47283,296100,35564,65343,637
       Short-term Debt 
0
0
0
14,000
9,927
0
0
95,940
14,042
250,514
175,549
448,679
128,269
152,620
372,644
362,309
462,311
734,829
489,982
286,595
0
0
00286,595489,982734,829462,311362,309372,644152,620128,269448,679175,549250,51414,04295,940009,92714,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
378,453
152,620
372,644
362,309
462,311
734,829
489,982
286,595
264,035
269,149
269,149264,035286,595489,982734,829462,311362,309372,644152,620378,453000000000000
       Accounts payable 
24,578
26,479
65,671
49,018
60,292
112,505
149,183
110,707
134,977
163,324
215,701
241,484
210,799
190,445
171,557
185,641
242,755
332,471
238,927
283,514
246,487
227,147
227,147246,487283,514238,927332,471242,755185,641171,557190,445210,799241,484215,701163,324134,977110,707149,183112,50560,29249,01865,67126,47924,578
       Other Current Liabilities 
13,059
17,174
15,684
20,278
23,253
75,246
43,916
40,025
59,038
195,188
210,348
177,523
220,057
141,237
127,954
184,863
406,885
429,021
227,098
72,276
48,080
0
048,08072,276227,098429,021406,885184,863127,954141,237220,057177,523210,348195,18859,03840,02543,91675,24623,25320,27815,68417,17413,059
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,632
22,268
22,010
116,485
163,456
122,746
46,945
46,945122,746163,456116,48522,01022,26822,632000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
143,964
7,920
0
0
0
105,630
152,991
112,926
37,156
37,156112,926152,991105,6300007,920143,9640000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
7,002
78,346
23,091
19,852
19,948
22,632
22,268
22,010
10,855
10,465
9,820
0
09,82010,46510,85522,01022,26822,63219,94819,85223,09178,3467,0020000000000
> Total Stockholder Equity
41,598
62,006
99,763
118,953
231,669
217,480
246,717
252,830
394,286
482,780
617,653
284,356
330,908
410,755
476,917
354,287
196,421
999,448
795,897
294,390
179,799
687,140
687,140179,799294,390795,897999,448196,421354,287476,917410,755330,908284,356617,653482,780394,286252,830246,717217,480231,669118,95399,76362,00641,598
   Common Stock
4
4
4
4
42,400
42,987
46,394
47,354
55,003
55,317
58,256
59,443
242,704
307,931
376,133
376,184
398,481
556,286
556,286
556,286
556,286
1,490,706
1,490,706556,286556,286556,286556,286398,481376,184376,133307,931242,70459,44358,25655,31755,00347,35446,39442,98742,4004444
   Retained Earnings 
10,616
25,105
64,519
76,195
92,333
92,987
96,860
107,997
119,340
149,661
120,116
-230,178
-690,956
-737,453
-832,016
-957,985
-1,272,204
-1,172,464
-1,282,536
-261,896
-1,849,005
-1,892,306
-1,892,306-1,849,005-261,896-1,282,536-1,172,464-1,272,204-957,985-832,016-737,453-690,956-230,178120,116149,661119,340107,99796,86092,98792,33376,19564,51925,10510,616
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
760,136
876,692
876,899
1,002,899
1,482,219
1,482,219
1,482,219
1,482,219
1,098,879
1,098,8791,482,2191,482,2191,482,2191,482,2191,002,899876,899876,692760,1360000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
63,024
28,340
-29,490
1,282
7,616
68,901
39,928
-261,896
-9,701
-10,139
-10,139-9,701-261,89639,92868,9017,6161,282-29,49028,34063,024000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue591,671
Cost of Revenue-500,654
Gross Profit91,01791,017
 
Operating Income (+$)
Gross Profit91,017
Operating Expense-608,340
Operating Income-13,393-517,323
 
Operating Expense (+$)
Research Development-
Selling General Administrative120,015
Selling And Marketing Expenses-
Operating Expense608,340120,015
 
Net Interest Income (+$)
Interest Income30,506
Interest Expense-8,667
Other Finance Cost-51,923
Net Interest Income-30,084
 
Pretax Income (+$)
Operating Income-13,393
Net Interest Income-30,084
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-43,899-13,393
EBIT - interestExpense = -8,667
-48,503
-39,836
Interest Expense8,667
Earnings Before Interest and Taxes (EBIT)--35,232
Earnings Before Interest and Taxes (EBITDA)-2,528
 
After tax Income (+$)
Income Before Tax-43,899
Tax Provision-3,898
Net Income From Continuing Ops-47,797-47,797
Net Income-48,503
Net Income Applicable To Common Shares-48,503
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-30,084
 

Technical Analysis of New Focus Auto Tech Holdings Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of New Focus Auto Tech Holdings Ltd. The general trend of New Focus Auto Tech Holdings Ltd is BEARISH with 14.3% 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 New Focus Auto Tech Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
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 New Focus Auto Tech Holdings Ltd.

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: 0.201 < 0.203 < 0.215.

The bearish price targets are: 0.165 > 0.152 > 0.1.

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New Focus Auto Tech Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of New Focus Auto Tech Holdings Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

New Focus Auto Tech Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of New Focus Auto Tech Holdings Ltd. The current macd is -0.00179668.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of New Focus Auto Tech Holdings Ltd. The current adx is 12.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell New Focus Auto Tech Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
New Focus Auto Tech Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of New Focus Auto Tech Holdings Ltd. The current sar is 0.20958408.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
New Focus Auto Tech Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of New Focus Auto Tech Holdings Ltd. The current rsi is 45.33. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
New Focus Auto Tech Holdings Ltd Daily Relative Strength Index (RSI) ChartNew Focus Auto Tech Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of New Focus Auto Tech Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
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 above the STOCH %D 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 New Focus Auto Tech Holdings Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
New Focus Auto Tech Holdings Ltd Daily Stochastic Oscillator ChartNew Focus Auto Tech Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of New Focus Auto Tech Holdings Ltd. The current cci is -170.11128776.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
New Focus Auto Tech Holdings Ltd Daily Commodity Channel Index (CCI) ChartNew Focus Auto Tech Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of New Focus Auto Tech Holdings Ltd. The current cmo is -12.50888446.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
New Focus Auto Tech Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartNew Focus Auto Tech Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of New Focus Auto Tech Holdings Ltd. The current willr is -67.85714286.

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 New Focus Auto Tech Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
New Focus Auto Tech Holdings Ltd Daily Williams %R ChartNew Focus Auto Tech Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of New Focus Auto Tech Holdings Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of New Focus Auto Tech Holdings Ltd. The current atr is 0.01220471.

New Focus Auto Tech Holdings Ltd Daily Average True Range (ATR) ChartNew Focus Auto Tech Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of New Focus Auto Tech Holdings Ltd. The current obv is 2,259,986,648.

New Focus Auto Tech Holdings Ltd Daily On-Balance Volume (OBV) ChartNew Focus Auto Tech Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of New Focus Auto Tech Holdings Ltd. The current mfi is 45.32.

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

  • MFI < 50: -1
New Focus Auto Tech Holdings Ltd Daily Money Flow Index (MFI) ChartNew Focus Auto Tech Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for New Focus Auto Tech Holdings Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

New Focus Auto Tech Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of New Focus Auto Tech Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.332
Ma 20Greater thanMa 500.190
Ma 50Greater thanMa 1000.186
Ma 100Greater thanMa 2000.214
OpenGreater thanClose0.178
Total2/5 (40.0%)
Penke

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