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SFA Semicon Co Ltd
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Let's analyse SFA Semicon Co Ltd together

PenkeI guess you are interested in SFA Semicon Co 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 SFA Semicon Co 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 SFA Semicon Co Ltd (30 sec.)










What can you expect buying and holding a share of SFA Semicon Co Ltd? (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?
17.6%

What is your share worth?

Current worth
₩2,867.45
Expected worth in 1 year
₩2,783.54
How sure are you?
70.6%

+ What do you gain per year?

Total Gains per Share
₩-83.88
Return On Investment
-1.4%

For what price can you sell your share?

Current Price per Share
₩6,060.00
Expected price per share
₩5,420 - ₩6,840
How sure are you?
50%

1. Valuation of SFA Semicon Co Ltd (5 min.)




Live pricePrice per Share (EOD)

₩6,060.00

Intrinsic Value Per Share

₩-7,539.85 - ₩-9,197.01

Total Value Per Share

₩-4,672.41 - ₩-6,329.56

2. Growth of SFA Semicon Co Ltd (5 min.)




Is SFA Semicon Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$329.1m$337.1m$3m0.9%

How much money is SFA Semicon Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m$7.5m-$9.7m-437.4%
Net Profit Margin-3.4%5.8%--

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

3. Financial Health of SFA Semicon Co Ltd (5 min.)




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




  Industry Rankings (Other)  


Richest
#128 / 406

Most Revenue
#236 / 406

Most Profit
#345 / 406

Most Efficient
#325 / 406

What can you expect buying and holding a share of SFA Semicon Co Ltd? (5 min.)

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

What can you expect buying and holding a share of SFA Semicon Co Ltd?

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

Speculation

The Price per Share of SFA Semicon Co Ltd is ₩6,060. 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 SFA Semicon Co 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 SFA Semicon Co 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 ₩2,867.45. Based on the TTM, the Book Value Change Per Share is ₩-20.98 per quarter. Based on the YOY, the Book Value Change Per Share is ₩88.52 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 ₩0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SFA Semicon Co Ltd.

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 Eps-0.020.0%-0.010.0%0.050.0%0.020.0%0.020.0%
Usd Book Value Change Per Share-0.080.0%-0.010.0%0.060.0%0.120.0%0.120.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.080.0%-0.010.0%0.060.0%0.120.0%0.120.0%
Usd Price Per Share4.22-3.88-3.52-3.64-3.64-
Price to Earnings Ratio-47.12--34.50-3.77-435.21-435.21-
Price-to-Total Gains Ratio-55.68-51.62-19.81-73.78-73.78-
Price to Book Ratio2.10-1.87-1.73-1.90-1.90-
Price-to-Total Gains Ratio-55.68-51.62-19.81-73.78-73.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.242
Number of shares235
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.12
Usd Total Gains Per Share-0.010.12
Gains per Quarter (235 shares)-3.4527.75
Gains per Year (235 shares)-13.80110.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-14-240111101
20-28-380222212
30-41-520333323
40-55-660444434
50-69-800555545
60-83-940666656
70-97-1080777767
80-110-1220888878
90-124-1360999989
100-138-150011101100

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 Share1.03.00.025.0%8.04.00.066.7%13.04.00.076.5%13.04.00.076.5%13.04.00.076.5%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%12.05.00.070.6%12.05.00.070.6%12.05.00.070.6%
Dividend per Share2.00.02.050.0%3.00.09.025.0%3.00.014.017.6%3.00.014.017.6%3.00.014.017.6%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%12.05.00.070.6%12.05.00.070.6%12.05.00.070.6%

Fundamentals of SFA Semicon Co Ltd

About SFA Semicon Co Ltd

  • Other

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 very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of SFA Semicon Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SFA Semicon Co Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare SFA Semicon Co Ltd to the Other industry mean.
  • A Net Profit Margin of -5.4% means that ₩-0.05 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SFA Semicon Co Ltd:

  • The MRQ is -5.4%. The company is making a loss. -1
  • The TTM is -3.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-3.4%-2.0%
TTM-3.4%YOY5.8%-9.2%
TTM-3.4%5Y3.4%-6.8%
5Y3.4%10Y3.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%5.6%-11.0%
TTM-3.4%5.4%-8.8%
YOY5.8%6.9%-1.1%
5Y3.4%6.0%-2.6%
10Y3.4%6.1%-2.7%
1.1.2. Return on Assets

Shows how efficient SFA Semicon Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SFA Semicon Co Ltd to the Other industry mean.
  • -0.9% Return on Assets means that SFA Semicon Co Ltd generated ₩-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SFA Semicon Co Ltd:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.5%-0.3%
TTM-0.5%YOY1.5%-2.0%
TTM-0.5%5Y0.9%-1.4%
5Y0.9%10Y0.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.2%-2.1%
TTM-0.5%1.2%-1.7%
YOY1.5%1.6%-0.1%
5Y0.9%1.2%-0.3%
10Y0.9%1.3%-0.4%
1.1.3. Return on Equity

Shows how efficient SFA Semicon Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SFA Semicon Co Ltd to the Other industry mean.
  • -1.2% Return on Equity means SFA Semicon Co Ltd generated ₩-0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SFA Semicon Co Ltd:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.7%-0.5%
TTM-0.7%YOY2.4%-3.1%
TTM-0.7%5Y1.6%-2.3%
5Y1.6%10Y1.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%3.4%-4.6%
TTM-0.7%3.5%-4.2%
YOY2.4%4.9%-2.5%
5Y1.6%3.8%-2.2%
10Y1.6%3.8%-2.2%

1.2. Operating Efficiency of SFA Semicon Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SFA Semicon Co Ltd is operating .

  • Measures how much profit SFA Semicon Co 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 SFA Semicon Co Ltd to the Other 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 SFA Semicon Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.0%-3.0%
5Y3.0%10Y3.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y3.0%6.1%-3.1%
10Y3.0%7.3%-4.3%
1.2.2. Operating Ratio

Measures how efficient SFA Semicon Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 2.07 means that the operating costs are ₩2.07 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of SFA Semicon Co Ltd:

  • The MRQ is 2.074. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.050. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.074TTM2.050+0.024
TTM2.050YOY1.800+0.250
TTM2.0505Y1.863+0.187
5Y1.86310Y1.8630.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0741.249+0.825
TTM2.0501.245+0.805
YOY1.8001.209+0.591
5Y1.8631.257+0.606
10Y1.8631.355+0.508

1.3. Liquidity of SFA Semicon Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SFA Semicon Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 3.75 means the company has ₩3.75 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of SFA Semicon Co Ltd:

  • The MRQ is 3.749. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.625. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.749TTM3.625+0.125
TTM3.625YOY2.933+0.692
TTM3.6255Y2.462+1.163
5Y2.46210Y2.4620.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7491.472+2.277
TTM3.6251.515+2.110
YOY2.9331.503+1.430
5Y2.4621.478+0.984
10Y2.4621.478+0.984
1.3.2. Quick Ratio

Measures if SFA Semicon Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SFA Semicon Co Ltd to the Other industry mean.
  • A Quick Ratio of 0.89 means the company can pay off ₩0.89 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SFA Semicon Co Ltd:

  • The MRQ is 0.889. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.773. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.773+0.116
TTM0.773YOY1.475-0.702
TTM0.7735Y0.950-0.177
5Y0.95010Y0.9500.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8890.607+0.282
TTM0.7730.601+0.172
YOY1.4750.589+0.886
5Y0.9500.604+0.346
10Y0.9500.601+0.349

1.4. Solvency of SFA Semicon Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SFA Semicon Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SFA Semicon Co Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.23 means that SFA Semicon Co Ltd assets are financed with 22.9% credit (debt) and the remaining percentage (100% - 22.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SFA Semicon Co Ltd:

  • The MRQ is 0.229. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.248. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.248-0.019
TTM0.248YOY0.308-0.060
TTM0.2485Y0.377-0.129
5Y0.37710Y0.3770.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.531-0.302
TTM0.2480.535-0.287
YOY0.3080.551-0.243
5Y0.3770.566-0.189
10Y0.3770.576-0.199
1.4.2. Debt to Equity Ratio

Measures if SFA Semicon Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SFA Semicon Co Ltd to the Other industry mean.
  • A Debt to Equity ratio of 31.1% 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 SFA Semicon Co Ltd:

  • The MRQ is 0.311. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.349. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.349-0.038
TTM0.349YOY0.476-0.127
TTM0.3495Y0.698-0.349
5Y0.69810Y0.6980.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3111.094-0.783
TTM0.3491.095-0.746
YOY0.4761.198-0.722
5Y0.6981.327-0.629
10Y0.6981.476-0.778

2. Market Valuation of SFA Semicon Co 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 SFA Semicon Co Ltd generates.

  • Above 15 is considered overpriced but always compare SFA Semicon Co Ltd to the Other industry mean.
  • A PE ratio of -47.12 means the investor is paying ₩-47.12 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SFA Semicon Co Ltd:

  • The EOD is -47.358. Based on the earnings, the company is expensive. -2
  • The MRQ is -47.124. Based on the earnings, the company is expensive. -2
  • The TTM is -34.496. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-47.358MRQ-47.124-0.234
MRQ-47.124TTM-34.496-12.628
TTM-34.496YOY3.772-38.268
TTM-34.4965Y435.209-469.705
5Y435.20910Y435.2090.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-47.35812.052-59.410
MRQ-47.12410.573-57.697
TTM-34.49610.632-45.128
YOY3.77211.288-7.516
5Y435.20912.205+423.004
10Y435.20912.604+422.605
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SFA Semicon Co Ltd:

  • The EOD is -61.515. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -61.211. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -117.996. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-61.515MRQ-61.211-0.305
MRQ-61.211TTM-117.996+56.785
TTM-117.996YOY35.192-153.188
TTM-117.9965Y-8.242-109.754
5Y-8.24210Y-8.2420.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-61.5154.505-66.020
MRQ-61.2114.283-65.494
TTM-117.9964.211-122.207
YOY35.1922.671+32.521
5Y-8.2421.732-9.974
10Y-8.2423.058-11.300
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SFA Semicon Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.10 means the investor is paying ₩2.10 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of SFA Semicon Co Ltd:

  • The EOD is 2.113. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.103. Based on the equity, the company is underpriced. +1
  • The TTM is 1.871. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.113MRQ2.103+0.010
MRQ2.103TTM1.871+0.232
TTM1.871YOY1.734+0.137
TTM1.8715Y1.896-0.025
5Y1.89610Y1.8960.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.1131.630+0.483
MRQ2.1031.252+0.851
TTM1.8711.304+0.567
YOY1.7341.426+0.308
5Y1.8961.426+0.470
10Y1.8961.518+0.378
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SFA Semicon Co 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---108.317-20.975-81%88.523-222%168.673-164%168.673-164%
Book Value Per Share--2867.4462964.097-3%2937.888-2%2217.115+29%2217.115+29%
Current Ratio--3.7493.625+3%2.933+28%2.462+52%2.462+52%
Debt To Asset Ratio--0.2290.248-8%0.308-26%0.377-39%0.377-39%
Debt To Equity Ratio--0.3110.349-11%0.476-35%0.698-55%0.698-55%
Dividend Per Share--0.0100.005+95%0.013-22%0.004+137%0.004+137%
Eps---31.990-19.386-39%65.407-149%30.297-206%30.297-206%
Free Cash Flow Per Share---24.62813.442-283%60.529-141%69.512-135%69.512-135%
Free Cash Flow To Equity Per Share---24.62813.442-283%60.529-141%69.512-135%69.512-135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---9197.008--------
Intrinsic Value_10Y_min---7539.855--------
Intrinsic Value_1Y_max--84.673--------
Intrinsic Value_1Y_min--83.761--------
Intrinsic Value_3Y_max---512.492--------
Intrinsic Value_3Y_min---473.785--------
Intrinsic Value_5Y_max---2034.239--------
Intrinsic Value_5Y_min---1822.123--------
Market Cap--988708943970.000908366094460.000+9%824129076223.750+20%787293734426.750+26%787293734426.750+26%
Net Profit Margin---0.054-0.034-38%0.058-194%0.034-259%0.034-259%
Operating Margin----0%-0%0.030-100%0.030-100%
Operating Ratio--2.0742.050+1%1.800+15%1.863+11%1.863+11%
Pb Ratio2.113+0%2.1031.871+12%1.734+21%1.896+11%1.896+11%
Pe Ratio-47.3580%-47.124-34.496-27%3.772-1349%435.209-111%435.209-111%
Price Per Share6060.000+0%6030.0005540.000+9%5026.250+20%5203.000+16%5203.000+16%
Price To Free Cash Flow Ratio-61.5150%-61.211-117.996+93%35.192-274%-8.242-87%-8.242-87%
Price To Total Gains Ratio-55.9530%-55.67651.624-208%19.806-381%73.777-175%73.777-175%
Quick Ratio--0.8890.773+15%1.475-40%0.950-6%0.950-6%
Return On Assets---0.009-0.005-41%0.015-157%0.009-195%0.009-195%
Return On Equity---0.012-0.007-40%0.024-149%0.016-171%0.016-171%
Total Gains Per Share---108.306-20.970-81%88.537-222%168.678-164%168.678-164%
Usd Book Value--329112500.283340205685.218-3%337197509.976-2%285008502.744+15%285008502.744+15%
Usd Book Value Change Per Share---0.076-0.015-81%0.062-222%0.118-164%0.118-164%
Usd Book Value Per Share--2.0072.075-3%2.057-2%1.552+29%1.552+29%
Usd Dividend Per Share--0.0000.000+95%0.000-22%0.000+137%0.000+137%
Usd Eps---0.022-0.014-39%0.046-149%0.021-206%0.021-206%
Usd Free Cash Flow---2826699.2321542770.301-283%6947216.054-141%7738028.591-137%7738028.591-137%
Usd Free Cash Flow Per Share---0.0170.009-283%0.042-141%0.049-135%0.049-135%
Usd Free Cash Flow To Equity Per Share---0.0170.009-283%0.042-141%0.049-135%0.049-135%
Usd Market Cap--692096260.779635856266.122+9%576890353.357+20%551105614.099+26%551105614.099+26%
Usd Price Per Share4.242+0%4.2213.878+9%3.518+20%3.642+16%3.642+16%
Usd Profit---3671673.929-2225032.448-39%7507131.457-149%4196517.422-187%4196517.422-187%
Usd Revenue--67836838.58076577563.503-11%122397119.362-45%102904297.506-34%102904297.506-34%
Usd Total Gains Per Share---0.076-0.015-81%0.062-222%0.118-164%0.118-164%
 EOD+3 -3MRQTTM+10 -24YOY+8 -265Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of SFA Semicon Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-47.358
Price to Book Ratio (EOD)Between0-12.113
Net Profit Margin (MRQ)Greater than0-0.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.889
Current Ratio (MRQ)Greater than13.749
Debt to Asset Ratio (MRQ)Less than10.229
Debt to Equity Ratio (MRQ)Less than10.311
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.009
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of SFA Semicon Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.895
Ma 20Greater thanMa 505,950.000
Ma 50Greater thanMa 1006,287.200
Ma 100Greater thanMa 2006,013.500
OpenGreater thanClose5,980.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  01,896,0141,896,015-348,9181,547,097616,3682,163,465-2,163,466-1



Latest Balance Sheet

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

Summary
Total Assets609,910,067
Total Liabilities139,749,352
Total Stockholder Equity448,805,327
 As reported
Total Liabilities 139,749,352
Total Stockholder Equity+ 448,805,327
Total Assets = 609,910,067

Assets

Total Assets609,910,067
Total Current Assets182,721,303
Long-term Assets427,188,763
Total Current Assets
Cash And Cash Equivalents 78,764,171
Short-term Investments 67,480
Net Receivables 43,257,590
Inventory 38,856,080
Other Current Assets 118,267
Total Current Assets  (as reported)182,721,303
Total Current Assets  (calculated)161,063,588
+/- 21,657,715
Long-term Assets
Property Plant Equipment 372,777,409
Goodwill 3,239,113
Intangible Assets 6,619,003
Long-term Assets Other 531,305
Long-term Assets  (as reported)427,188,763
Long-term Assets  (calculated)383,166,830
+/- 44,021,934

Liabilities & Shareholders' Equity

Total Current Liabilities48,736,699
Long-term Liabilities91,012,653
Total Stockholder Equity448,805,327
Total Current Liabilities
Short Long Term Debt 7,200,000
Accounts payable 24,139,548
Other Current Liabilities -1
Total Current Liabilities  (as reported)48,736,699
Total Current Liabilities  (calculated)31,339,547
+/- 17,397,152
Long-term Liabilities
Long term Debt 61,600,000
Capital Lease Obligations Min Short Term Debt27,416,972
Long-term Liabilities Other 419,005
Long-term Liabilities  (as reported)91,012,653
Long-term Liabilities  (calculated)89,435,977
+/- 1,576,676
Total Stockholder Equity
Total Stockholder Equity (as reported)448,805,327
Total Stockholder Equity (calculated)0
+/- 448,805,327
Other
Capital Stock82,487,452
Common Stock Shares Outstanding 163,965
Net Invested Capital 517,605,327
Net Working Capital 133,984,604
Property Plant and Equipment Gross 995,890,170



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
641,770,973
649,413,694
691,643,344
661,228,514
692,122,142
684,981,988
590,194,320
586,544,873
604,330,601
623,198,028
631,609,429
649,395,337
667,504,653
704,913,860
738,074,980
674,874,342
675,620,661
668,144,185
633,941,595
609,910,067
609,910,067633,941,595668,144,185675,620,661674,874,342738,074,980704,913,860667,504,653649,395,337631,609,429623,198,028604,330,601586,544,873590,194,320684,981,988692,122,142661,228,514691,643,344649,413,694641,770,973
   > Total Current Assets 
178,004,881
187,783,821
232,980,439
226,727,250
243,830,965
252,883,633
168,660,129
174,865,843
196,201,160
220,059,952
226,233,544
249,648,866
261,009,986
279,131,782
291,031,256
271,876,332
271,161,925
255,587,230
192,147,532
182,721,303
182,721,303192,147,532255,587,230271,161,925271,876,332291,031,256279,131,782261,009,986249,648,866226,233,544220,059,952196,201,160174,865,843168,660,129252,883,633243,830,965226,727,250232,980,439187,783,821178,004,881
       Cash And Cash Equivalents 
26,316,798
40,097,092
66,628,264
62,386,379
61,588,498
60,158,049
35,576,972
56,575,264
63,996,443
50,908,060
64,084,147
68,856,111
56,672,908
63,697,649
45,107,043
42,435,960
121,434,614
125,122,140
85,566,748
78,764,171
78,764,17185,566,748125,122,140121,434,61442,435,96045,107,04363,697,64956,672,90868,856,11164,084,14750,908,06063,996,44356,575,26435,576,97260,158,04961,588,49862,386,37966,628,26440,097,09226,316,798
       Short-term Investments 
63,854,363
47,293,929
40,977,908
59,311,548
66,942,243
69,187,620
10,821,140
12,000,000
15,768,378
50,968,235
28,519,811
45,298,209
60,410,479
60,047,973
77,892,906
96,810,559
13,355,610
277,805
277,699
67,480
67,480277,699277,80513,355,61096,810,55977,892,90660,047,97360,410,47945,298,20928,519,81150,968,23515,768,37812,000,00010,821,14069,187,62066,942,24359,311,54840,977,90847,293,92963,854,363
       Net Receivables 
38,967,656
52,389,244
58,750,895
49,449,956
49,387,164
49,597,506
47,437,934
45,324,452
54,929,638
59,733,967
64,154,697
66,045,379
66,754,164
69,144,966
64,332,517
57,606,700
53,365,170
44,397,262
37,668,670
43,257,590
43,257,59037,668,67044,397,26253,365,17057,606,70064,332,51769,144,96666,754,16466,045,37964,154,69759,733,96754,929,63845,324,45247,437,93449,597,50649,387,16449,449,95658,750,89552,389,24438,967,656
       Inventory 
39,746,955
40,378,329
58,141,030
35,635,140
43,237,447
39,442,890
46,874,167
39,357,462
40,793,597
43,106,380
51,554,808
53,144,255
56,214,429
62,593,831
72,378,813
55,084,930
50,911,112
53,505,552
43,702,368
38,856,080
38,856,08043,702,36853,505,55250,911,11255,084,93072,378,81362,593,83156,214,42953,144,25551,554,80843,106,38040,793,59739,357,46246,874,16739,442,89043,237,44735,635,14058,141,03040,378,32939,746,955
       Other Current Assets 
3,832,733
6,244,119
4,464,303
180,424
7,406,402
5,932,607
8,267,473
68,675
8,503,688
5,103,991
5,608,956
177,107
8,482,853
4,403,076
4,821,095
522,842
11,672,511
8,214,022
7,073,474
118,267
118,2677,073,4748,214,02211,672,511522,8424,821,0954,403,0768,482,853177,1075,608,9565,103,9918,503,68868,6758,267,4735,932,6077,406,402180,4244,464,3036,244,1193,832,733
   > Long-term Assets 
463,766,092
461,629,872
458,662,905
434,501,264
448,291,177
432,098,355
421,534,191
411,679,030
408,129,441
403,138,076
405,375,885
399,746,471
406,494,666
425,782,078
447,043,724
402,998,010
404,458,736
412,556,955
441,794,064
427,188,763
427,188,763441,794,064412,556,955404,458,736402,998,010447,043,724425,782,078406,494,666399,746,471405,375,885403,138,076408,129,441411,679,030421,534,191432,098,355448,291,177434,501,264458,662,905461,629,872463,766,092
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
413,030,692
389,426,991
390,696,341
387,802,921
386,873,791
372,777,409
372,777,409386,873,791387,802,921390,696,341389,426,991413,030,69200000000000000
       Goodwill 
0
0
0
3,239,113
0
0
0
3,239,113
0
0
0
3,239,113
0
0
0
3,239,113
0
0
0
3,239,113
3,239,1130003,239,1130003,239,1130003,239,1130003,239,113000
       Intangible Assets 
13,412,063
13,203,370
13,168,918
10,132,144
13,418,926
13,803,141
13,750,383
7,071,331
10,582,371
10,399,227
10,236,931
6,733,335
10,068,134
10,214,451
10,680,713
7,629,070
10,637,830
10,386,304
10,152,023
6,619,003
6,619,00310,152,02310,386,30410,637,8307,629,07010,680,71310,214,45110,068,1346,733,33510,236,93110,399,22710,582,3717,071,33113,750,38313,803,14113,418,92610,132,14413,168,91813,203,37013,412,063
       Long-term Assets Other 
1,311,356
1,276,235
1,402,490
1,147,238
1,294,786
1,287,284
1,394,572
531,001
648,208
779,468
820,922
529,409
702,693
817,523
881,687
528,254
789,303
577,444
731,245
531,305
531,305731,245577,444789,303528,254881,687817,523702,693529,409820,922779,468648,208531,0011,394,5721,287,2841,294,7861,147,2381,402,4901,276,2351,311,356
> Total Liabilities 
346,614,952
344,170,241
369,556,794
345,386,475
332,454,316
323,503,363
226,931,259
231,720,076
231,882,232
238,357,427
220,094,776
223,536,654
220,213,877
226,537,808
220,816,531
190,956,704
184,368,553
173,445,356
146,020,759
139,749,352
139,749,352146,020,759173,445,356184,368,553190,956,704220,816,531226,537,808220,213,877223,536,654220,094,776238,357,427231,882,232231,720,076226,931,259323,503,363332,454,316345,386,475369,556,794344,170,241346,614,952
   > Total Current Liabilities 
94,814,431
93,469,136
327,251,324
320,110,901
306,071,836
298,094,277
74,998,912
65,283,827
66,326,488
74,487,170
87,225,699
95,205,691
93,066,337
100,080,718
94,144,191
89,214,693
83,017,341
73,972,255
47,704,357
48,736,699
48,736,69947,704,35773,972,25583,017,34189,214,69394,144,191100,080,71893,066,33795,205,69187,225,69974,487,17066,326,48865,283,82774,998,912298,094,277306,071,836320,110,901327,251,32493,469,13694,814,431
       Short-term Debt 
42,191,996
39,423,751
214,012,112
227,113,936
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000227,113,936214,012,11239,423,75142,191,996
       Short Long Term Debt 
42,191,996
39,423,751
214,012,112
227,113,936
200,404,910
202,400,518
8,129,589
9,684,998
6,787,559
12,471,076
14,590,294
14,695,336
14,812,482
15,035,809
10,247,466
24,921,600
23,145,650
23,105,250
7,200,000
7,200,000
7,200,0007,200,00023,105,25023,145,65024,921,60010,247,46615,035,80914,812,48214,695,33614,590,29412,471,0766,787,5599,684,9988,129,589202,400,518200,404,910227,113,936214,012,11239,423,75142,191,996
       Accounts payable 
31,780,608
32,981,370
73,584,112
32,790,877
62,647,344
0
0
36,462,454
0
0
0
50,935,662
0
0
0
35,688,251
0
0
0
24,139,548
24,139,54800035,688,25100050,935,66200036,462,4540062,647,34432,790,87773,584,11232,981,37031,780,608
       Other Current Liabilities 
624,568
1,071,701
1,514,357
-1
2,751,740
1,888,310
1,941,480
0
698,987
658,945
1,215,959
1
1,329,376
1,338,282
1,401,549
0
1,896,015
1,547,097
2,163,465
-1
-12,163,4651,547,0971,896,01501,401,5491,338,2821,329,37611,215,959658,945698,98701,941,4801,888,3102,751,740-11,514,3571,071,701624,568
   > Long-term Liabilities 
251,800,521
250,701,106
42,305,471
25,275,575
26,382,480
25,409,086
151,932,348
166,436,249
165,555,743
163,870,257
132,869,077
128,330,962
127,147,540
126,457,091
126,672,340
101,742,011
101,351,211
99,473,101
98,316,402
91,012,653
91,012,65398,316,40299,473,101101,351,211101,742,011126,672,340126,457,091127,147,540128,330,962132,869,077163,870,257165,555,743166,436,249151,932,34825,409,08626,382,48025,275,57542,305,471250,701,106251,800,521
       Long term Debt 
195,660,225
195,370,841
21,605,679
4,970,845
4,980,474
3,320,714
130,000,000
128,200,000
126,400,000
124,600,000
92,800,000
91,000,000
89,200,000
87,400,000
85,600,000
68,800,000
67,000,000
65,200,000
63,400,000
61,600,000
61,600,00063,400,00065,200,00067,000,00068,800,00085,600,00087,400,00089,200,00091,000,00092,800,000124,600,000126,400,000128,200,000130,000,0003,320,7144,980,4744,970,84521,605,679195,370,841195,660,225
       Capital Lease Obligations 
8,787,428
7,594,474
7,752,698
7,393,624
7,666,236
7,985,672
7,823,166
25,890,322
26,704,169
26,423,950
26,593,660
26,522,969
26,723,943
27,880,513
29,205,689
26,882,161
28,067,159
27,824,104
28,175,074
27,416,972
27,416,97228,175,07427,824,10428,067,15926,882,16129,205,68927,880,51326,723,94326,522,96926,593,66026,423,95026,704,16925,890,3227,823,1667,985,6727,666,2367,393,6247,752,6987,594,4748,787,428
       Long-term Liabilities Other 
6,386
6,491
6,742
6,498
6,861
6,738
6,586
6,106
8,727
120,097
176,475
484,382
424,077
459,664
478,233
419,317
364,289
381,550
398,987
419,005
419,005398,987381,550364,289419,317478,233459,664424,077484,382176,475120,0978,7276,1066,5866,7386,8616,4986,7426,4916,386
> Total Stockholder Equity
273,890,619
283,604,777
299,220,120
293,956,589
336,270,612
337,671,842
339,532,250
332,683,637
348,923,954
360,680,891
385,368,430
399,347,576
419,946,358
448,593,052
484,947,535
455,603,848
462,754,511
467,057,867
462,355,291
448,805,327
448,805,327462,355,291467,057,867462,754,511455,603,848484,947,535448,593,052419,946,358399,347,576385,368,430360,680,891348,923,954332,683,637339,532,250337,671,842336,270,612293,956,589299,220,120283,604,777273,890,619
   Common Stock00000000000000000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue437,586,077
Cost of Revenue-438,250,168
Gross Profit-664,091-664,091
 
Operating Income (+$)
Gross Profit-664,091
Operating Expense-454,296,199
Operating Income-16,710,122-454,960,290
 
Operating Expense (+$)
Research Development2,272,093
Selling General Administrative4,591,228
Selling And Marketing Expenses0
Operating Expense454,296,1996,863,321
 
Net Interest Income (+$)
Interest Income3,695,538
Interest Expense-4,233,015
Other Finance Cost-1
Net Interest Income-537,476
 
Pretax Income (+$)
Operating Income-16,710,122
Net Interest Income-537,476
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-14,885,484-16,710,122
EBIT - interestExpense = -4,233,015
-12,714,471
-8,481,456
Interest Expense4,233,015
Earnings Before Interest and Taxes (EBIT)0-10,652,469
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-14,885,484
Tax Provision--841,872
Net Income From Continuing Ops-14,043,612-14,043,612
Net Income-12,714,471
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 Net0537,476
 

Technical Analysis of SFA Semicon Co 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 SFA Semicon Co Ltd. The general trend of SFA Semicon Co Ltd is BULLISH 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 SFA Semicon Co 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 (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 SFA Semicon Co 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: 6,320 < 6,780 < 6,840.

The bearish price targets are: 5,700 > 5,670 > 5,420.

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SFA Semicon Co 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 SFA Semicon Co Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

SFA Semicon Co 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 SFA Semicon Co Ltd. The current macd is -109.03750315.

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 SFA Semicon Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SFA Semicon Co 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 SFA Semicon Co 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 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
SFA Semicon Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSFA Semicon Co 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 SFA Semicon Co Ltd. The current adx is 10.35.

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 SFA Semicon Co Ltd 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
SFA Semicon Co 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 SFA Semicon Co Ltd. The current sar is 5,690.

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
SFA Semicon Co 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 SFA Semicon Co Ltd. The current rsi is 51.89. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
SFA Semicon Co Ltd Daily Relative Strength Index (RSI) ChartSFA Semicon Co 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 SFA Semicon Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 SFA Semicon Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SFA Semicon Co Ltd Daily Stochastic Oscillator ChartSFA Semicon Co 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 SFA Semicon Co Ltd. The current cci is 50.45.

SFA Semicon Co Ltd Daily Commodity Channel Index (CCI) ChartSFA Semicon Co 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 SFA Semicon Co Ltd. The current cmo is 16.21.

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
SFA Semicon Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSFA Semicon Co 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 SFA Semicon Co Ltd. The current willr is -33.92857143.

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 SFA Semicon Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SFA Semicon Co Ltd Daily Williams %R ChartSFA Semicon Co 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 SFA Semicon Co Ltd.

SFA Semicon Co 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 SFA Semicon Co Ltd. The current atr is 214.74.

SFA Semicon Co Ltd Daily Average True Range (ATR) ChartSFA Semicon Co 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 SFA Semicon Co Ltd. The current obv is 416,526,638.

SFA Semicon Co Ltd Daily On-Balance Volume (OBV) ChartSFA Semicon Co 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 SFA Semicon Co Ltd. The current mfi is 51.38.

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
SFA Semicon Co Ltd Daily Money Flow Index (MFI) ChartSFA Semicon Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SFA Semicon Co 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
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08DMI 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.
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
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
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19DMI 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.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

SFA Semicon Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SFA Semicon Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.895
Ma 20Greater thanMa 505,950.000
Ma 50Greater thanMa 1006,287.200
Ma 100Greater thanMa 2006,013.500
OpenGreater thanClose5,980.000
Total3/5 (60.0%)
Penke

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