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Elentec Co. Ltd
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Let's analyse Elentec Co. Ltd together

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










What can you expect buying and holding a share of Elentec Co. Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₩0.12
When do you have the money?
1 year
How often do you get paid?
17.6%

What is your share worth?

Current worth
₩11,001.02
Expected worth in 1 year
₩11,552.66
How sure are you?
64.7%

+ What do you gain per year?

Total Gains per Share
₩724.65
Return On Investment
8.4%

For what price can you sell your share?

Current Price per Share
₩8,650.00
Expected price per share
₩8,480 - ₩9,580
How sure are you?
50%

1. Valuation of Elentec Co. Ltd (5 min.)




Live pricePrice per Share (EOD)

₩8,650.00

Intrinsic Value Per Share

₩-17,736.73 - ₩-21,075.98

Total Value Per Share

₩-6,735.71 - ₩-10,074.97

2. Growth of Elentec Co. Ltd (5 min.)




Is Elentec Co. Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$191.6m$180.7m$9.8m5.2%

How much money is Elentec Co. Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$9.5m-$6.6m-227.7%
Net Profit Margin2.1%5.1%--

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

3. Financial Health of Elentec Co. Ltd (5 min.)




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




  Industry Rankings (Other)  


Richest
#167 / 406

Most Revenue
#206 / 406

Most Profit
#216 / 406

Most Efficient
#238 / 406

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

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

What can you expect buying and holding a share of Elentec Co. Ltd?

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

Speculation

The Price per Share of Elentec Co. Ltd is ₩8,650. 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 Elentec 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 Elentec 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 ₩11,001.02. Based on the TTM, the Book Value Change Per Share is ₩137.91 per quarter. Based on the YOY, the Book Value Change Per Share is ₩443.20 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 ₩43.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elentec 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 Eps0.120.0%0.120.0%0.390.0%0.100.0%0.100.0%
Usd Book Value Change Per Share0.090.0%0.100.0%0.310.0%0.450.0%0.450.0%
Usd Dividend Per Share0.000.0%0.030.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.090.0%0.130.0%0.330.0%0.470.0%0.470.0%
Usd Price Per Share6.97-8.06-10.29-6.49-6.49-
Price to Earnings Ratio14.46-7.04--0.36--13.82--13.82-
Price-to-Total Gains Ratio79.10-30.60-10.26--703.81--703.81-
Price to Book Ratio0.91-1.05-1.43-0.95-0.95-
Price-to-Total Gains Ratio79.10-30.60-10.26--703.81--703.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.055
Number of shares165
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.100.45
Usd Total Gains Per Share0.130.47
Gains per Quarter (165 shares)20.9277.02
Gains per Year (165 shares)83.70308.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12064749299298
24012715818598606
36019124227897914
4802553263711961222
51003194104614951530
61203824945517941838
71404465786420932146
81605106627323922454
91805737468226912762
102006378309129903070

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%10.07.00.058.8%10.07.00.058.8%10.07.00.058.8%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%10.07.00.058.8%10.07.00.058.8%10.07.00.058.8%
Dividend per Share1.00.03.025.0%3.00.09.025.0%3.00.014.017.6%3.00.014.017.6%3.00.014.017.6%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%

Fundamentals of Elentec Co. Ltd

About Elentec Co. Ltd

  • Other

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Elentec Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Elentec Co. Ltd to the Other industry mean.
  • A Net Profit Margin of 2.8% means that ₩0.03 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elentec Co. Ltd:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.1%+0.8%
TTM2.1%YOY5.1%-3.0%
TTM2.1%5Y1.6%+0.4%
5Y1.6%10Y1.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%5.6%-2.8%
TTM2.1%5.4%-3.3%
YOY5.1%6.9%-1.8%
5Y1.6%6.0%-4.4%
10Y1.6%6.1%-4.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Elentec Co. Ltd to the Other industry mean.
  • 0.8% Return on Assets means that Elentec Co. Ltd generated ₩0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elentec Co. Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.7%+0.1%
TTM0.7%YOY2.2%-1.5%
TTM0.7%5Y0.8%-0.1%
5Y0.8%10Y0.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.2%-0.4%
TTM0.7%1.2%-0.5%
YOY2.2%1.6%+0.6%
5Y0.8%1.2%-0.4%
10Y0.8%1.3%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Elentec Co. Ltd to the Other industry mean.
  • 1.6% Return on Equity means Elentec Co. Ltd generated ₩0.02 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elentec Co. Ltd:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.5%+0.1%
TTM1.5%YOY5.4%-3.9%
TTM1.5%5Y2.0%-0.5%
5Y2.0%10Y2.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%3.4%-1.8%
TTM1.5%3.5%-2.0%
YOY5.4%4.9%+0.5%
5Y2.0%3.8%-1.8%
10Y2.0%3.8%-1.8%

1.2. Operating Efficiency of Elentec Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elentec Co. Ltd is operating .

  • Measures how much profit Elentec 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 Elentec 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 Elentec 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-5Y1.8%-1.8%
5Y1.8%10Y1.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y1.8%6.1%-4.3%
10Y1.8%7.3%-5.5%
1.2.2. Operating Ratio

Measures how efficient Elentec Co. Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are ₩1.86 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Elentec Co. Ltd:

  • The MRQ is 1.858. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.849. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.858TTM1.849+0.009
TTM1.849YOY1.778+0.071
TTM1.8495Y1.842+0.007
5Y1.84210Y1.8420.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8581.249+0.609
TTM1.8491.245+0.604
YOY1.7781.209+0.569
5Y1.8421.257+0.585
10Y1.8421.355+0.487

1.3. Liquidity of Elentec Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Elentec 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 0.99 means the company has ₩0.99 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Elentec Co. Ltd:

  • The MRQ is 0.994. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.040. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.994TTM1.040-0.047
TTM1.040YOY1.143-0.102
TTM1.0405Y1.033+0.007
5Y1.03310Y1.0330.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9941.472-0.478
TTM1.0401.515-0.475
YOY1.1431.503-0.360
5Y1.0331.478-0.445
10Y1.0331.478-0.445
1.3.2. Quick Ratio

Measures if Elentec 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 Elentec Co. Ltd to the Other industry mean.
  • A Quick Ratio of 0.27 means the company can pay off ₩0.27 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elentec Co. Ltd:

  • The MRQ is 0.267. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.360. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.360-0.093
TTM0.360YOY0.421-0.061
TTM0.3605Y0.399-0.040
5Y0.39910Y0.3990.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.607-0.340
TTM0.3600.601-0.241
YOY0.4210.589-0.168
5Y0.3990.604-0.205
10Y0.3990.601-0.202

1.4. Solvency of Elentec Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Elentec Co. Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.51 means that Elentec Co. Ltd assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.542. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.542-0.030
TTM0.542YOY0.583-0.040
TTM0.5425Y0.610-0.067
5Y0.61010Y0.6100.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.531-0.019
TTM0.5420.535+0.007
YOY0.5830.551+0.032
5Y0.6100.566+0.044
10Y0.6100.576+0.034
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Elentec Co. Ltd to the Other industry mean.
  • A Debt to Equity ratio of 105.0% means that company has ₩1.05 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elentec Co. Ltd:

  • The MRQ is 1.050. The company is able to pay all its debts with equity. +1
  • The TTM is 1.188. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.050TTM1.188-0.139
TTM1.188YOY1.402-0.214
TTM1.1885Y1.598-0.410
5Y1.59810Y1.5980.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0501.094-0.044
TTM1.1881.095+0.093
YOY1.4021.198+0.204
5Y1.5981.327+0.271
10Y1.5981.476+0.122

2. Market Valuation of Elentec 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 Elentec Co. Ltd generates.

  • Above 15 is considered overpriced but always compare Elentec Co. Ltd to the Other industry mean.
  • A PE ratio of 14.46 means the investor is paying ₩14.46 for every ₩1 in earnings.

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

  • The EOD is 12.558. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.460. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.039. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.558MRQ14.460-1.902
MRQ14.460TTM7.039+7.421
TTM7.039YOY-0.362+7.401
TTM7.0395Y-13.822+20.861
5Y-13.82210Y-13.8220.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD12.55812.052+0.506
MRQ14.46010.573+3.887
TTM7.03910.632-3.593
YOY-0.36211.288-11.650
5Y-13.82212.205-26.027
10Y-13.82212.604-26.426
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.023. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.481. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.962. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.023MRQ3.481-0.458
MRQ3.481TTM-1.962+5.443
TTM-1.962YOY-4.003+2.041
TTM-1.9625Y-0.765-1.197
5Y-0.76510Y-0.7650.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.0234.505-1.482
MRQ3.4814.283-0.802
TTM-1.9624.211-6.173
YOY-4.0032.671-6.674
5Y-0.7651.732-2.497
10Y-0.7653.058-3.823
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Elentec 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 0.91 means the investor is paying ₩0.91 for each ₩1 in book value.

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

  • The EOD is 0.786. Based on the equity, the company is cheap. +2
  • The MRQ is 0.905. Based on the equity, the company is cheap. +2
  • The TTM is 1.052. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.786MRQ0.905-0.119
MRQ0.905TTM1.052-0.146
TTM1.052YOY1.435-0.383
TTM1.0525Y0.950+0.101
5Y0.95010Y0.9500.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7861.630-0.844
MRQ0.9051.252-0.347
TTM1.0521.304-0.252
YOY1.4351.426+0.009
5Y0.9501.426-0.476
10Y0.9501.518-0.568
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elentec 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--125.917137.910-9%443.202-72%647.119-81%647.119-81%
Book Value Per Share--11001.01710943.741+1%10384.014+6%7438.941+48%7438.941+48%
Current Ratio--0.9941.040-4%1.143-13%1.033-4%1.033-4%
Debt To Asset Ratio--0.5120.542-6%0.583-12%0.610-16%0.610-16%
Debt To Equity Ratio--1.0501.188-12%1.402-25%1.598-34%1.598-34%
Dividend Per Share---43.253-100%28.835-100%19.754-100%19.754-100%
Eps--172.195167.718+3%550.156-69%135.775+27%135.775+27%
Free Cash Flow Per Share--715.31234.695+1962%-209.949+129%-7.754+101%-7.754+101%
Free Cash Flow To Equity Per Share--715.31234.695+1962%-209.949+129%-7.754+101%-7.754+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---21075.983--------
Intrinsic Value_10Y_min---17736.730--------
Intrinsic Value_1Y_max---881.199--------
Intrinsic Value_1Y_min---864.828--------
Intrinsic Value_3Y_max---3585.632--------
Intrinsic Value_3Y_min---3404.204--------
Intrinsic Value_5Y_max---7420.927--------
Intrinsic Value_5Y_min---6807.182--------
Market Cap--247873334760.000286510217512.500-13%365539165512.500-32%207231236480.000+20%207231236480.000+20%
Net Profit Margin--0.0280.021+38%0.051-45%0.016+72%0.016+72%
Operating Margin----0%-0%0.018-100%0.018-100%
Operating Ratio--1.8581.849+1%1.778+5%1.842+1%1.842+1%
Pb Ratio0.786-15%0.9051.052-14%1.435-37%0.950-5%0.950-5%
Pe Ratio12.558-15%14.4607.039+105%-0.362+103%-13.822+196%-13.822+196%
Price Per Share8650.000-15%9960.00011512.500-13%14700.000-32%9270.750+7%9270.750+7%
Price To Free Cash Flow Ratio3.023-15%3.481-1.962+156%-4.003+215%-0.765+122%-0.765+122%
Price To Total Gains Ratio68.696-15%79.10030.596+159%10.257+671%-703.813+990%-703.813+990%
Quick Ratio--0.2670.360-26%0.421-36%0.399-33%0.399-33%
Return On Assets--0.0080.007+12%0.022-65%0.008-6%0.008-6%
Return On Equity--0.0160.015+6%0.054-71%0.020-22%0.020-22%
Total Gains Per Share--125.917181.163-30%472.037-73%666.873-81%666.873-81%
Usd Book Value--191646697.830190648900.258+1%180782774.900+6%143959938.027+33%143959938.027+33%
Usd Book Value Change Per Share--0.0880.097-9%0.310-72%0.453-81%0.453-81%
Usd Book Value Per Share--7.7017.661+1%7.269+6%5.207+48%5.207+48%
Usd Dividend Per Share---0.030-100%0.020-100%0.014-100%0.014-100%
Usd Eps--0.1210.117+3%0.385-69%0.095+27%0.095+27%
Usd Free Cash Flow--12461319.682604414.836+1962%-3650605.467+129%-79246.198+101%-79246.198+101%
Usd Free Cash Flow Per Share--0.5010.024+1962%-0.147+129%-0.005+101%-0.005+101%
Usd Free Cash Flow To Equity Per Share--0.5010.024+1962%-0.147+129%-0.005+101%-0.005+101%
Usd Market Cap--173511334.332200557152.259-13%255877415.859-32%145061865.536+20%145061865.536+20%
Usd Price Per Share6.055-15%6.9728.059-13%10.290-32%6.490+7%6.490+7%
Usd Profit--2999784.9632921789.616+3%9574886.710-69%3550506.073-16%3550506.073-16%
Usd Revenue--106113495.705131453906.327-19%174638966.287-39%135356723.818-22%135356723.818-22%
Usd Total Gains Per Share--0.0880.127-30%0.330-73%0.467-81%0.467-81%
 EOD+4 -2MRQTTM+19 -15YOY+13 -215Y+18 -1710Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.558
Price to Book Ratio (EOD)Between0-10.786
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.267
Current Ratio (MRQ)Greater than10.994
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.050
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.405
Ma 20Greater thanMa 508,825.000
Ma 50Greater thanMa 1009,196.400
Ma 100Greater thanMa 2009,390.400
OpenGreater thanClose8,660.000
Total1/5 (20.0%)



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
Net Working Capital  28,959,384-5,576,30423,383,080-9,301,17414,081,906-781,74613,300,160-14,817,112-1,516,951



Latest Balance Sheet

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

Summary
Total Assets561,125,235
Total Liabilities287,344,238
Total Stockholder Equity273,780,997
 As reported
Total Liabilities 287,344,238
Total Stockholder Equity+ 273,780,997
Total Assets = 561,125,235

Assets

Total Assets561,125,235
Total Current Assets248,166,128
Long-term Assets312,959,107
Total Current Assets
Cash And Cash Equivalents 86,546,544
Short-term Investments 900,000
Net Receivables 65,828,942
Inventory 68,619,701
Other Current Assets 6,638,614
Total Current Assets  (as reported)248,166,128
Total Current Assets  (calculated)228,533,801
+/- 19,632,328
Long-term Assets
Property Plant Equipment 243,033,465
Goodwill 1,997,614
Intangible Assets 4,797,341
Long-term Assets  (as reported)312,959,107
Long-term Assets  (calculated)249,828,420
+/- 63,130,687

Liabilities & Shareholders' Equity

Total Current Liabilities249,683,080
Long-term Liabilities37,661,159
Total Stockholder Equity273,780,997
Total Current Liabilities
Short Long Term Debt 190,108,460
Accounts payable 41,656,822
Other Current Liabilities -1
Total Current Liabilities  (as reported)249,683,080
Total Current Liabilities  (calculated)231,765,281
+/- 17,917,799
Long-term Liabilities
Long term Debt 11,690,000
Capital Lease Obligations Min Short Term Debt19,254,937
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)37,661,159
Long-term Liabilities  (calculated)30,944,938
+/- 6,716,221
Total Stockholder Equity
Retained Earnings 180,071,447
Total Stockholder Equity (as reported)273,780,997
Total Stockholder Equity (calculated)180,071,447
+/- 93,709,550
Other
Capital Stock14,554,731
Common Stock Shares Outstanding 24,887
Net Debt 115,251,916
Net Invested Capital 473,670,331
Net Working Capital -1,516,951
Property Plant and Equipment Gross 397,055,643



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 
447,423,406
457,223,481
497,199,470
420,465,721
442,864,851
470,248,929
472,092,471
395,318,500
433,290,074
447,484,501
523,776,185
529,284,151
616,383,812
600,936,217
650,450,208
607,048,517
619,379,716
592,306,172
610,836,496
561,125,235
561,125,235610,836,496592,306,172619,379,716607,048,517650,450,208600,936,217616,383,812529,284,151523,776,185447,484,501433,290,074395,318,500472,092,471470,248,929442,864,851420,465,721497,199,470457,223,481447,423,406
   > Total Current Assets 
252,901,151
258,556,760
299,087,082
224,825,746
251,181,729
280,072,187
281,928,386
210,351,980
238,172,093
247,670,439
317,132,479
322,980,364
408,313,959
370,369,511
394,613,584
335,326,099
331,561,833
304,582,311
319,212,374
248,166,128
248,166,128319,212,374304,582,311331,561,833335,326,099394,613,584370,369,511408,313,959322,980,364317,132,479247,670,439238,172,093210,351,980281,928,386280,072,187251,181,729224,825,746299,087,082258,556,760252,901,151
       Cash And Cash Equivalents 
16,715,119
28,993,935
38,982,420
41,615,787
42,195,169
48,365,455
54,293,407
54,851,985
38,568,987
25,944,647
46,292,320
63,008,076
55,149,603
41,818,508
68,565,977
98,934,027
74,849,945
92,884,109
83,251,966
86,546,544
86,546,54483,251,96692,884,10974,849,94598,934,02768,565,97741,818,50855,149,60363,008,07646,292,32025,944,64738,568,98754,851,98554,293,40748,365,45542,195,16941,615,78738,982,42028,993,93516,715,119
       Short-term Investments 
16,106,659
15,655,014
16,463,164
18,718,736
16,921,336
13,678,352
13,754,536
10,933,974
12,743,573
12,347,602
14,380,239
13,818,739
15,375,020
15,068,265
13,903,434
1,000,000
8,119,000
1,000,000
1,500,000
900,000
900,0001,500,0001,000,0008,119,0001,000,00013,903,43415,068,26515,375,02013,818,73914,380,23912,347,60212,743,57310,933,97413,754,53613,678,35216,921,33618,718,73616,463,16415,655,01416,106,659
       Net Receivables 
91,119,499
102,465,806
130,594,737
75,007,376
81,663,961
108,743,612
109,744,000
58,754,788
72,211,579
77,898,148
121,361,829
97,741,046
153,195,164
111,331,516
143,865,487
104,722,235
119,373,180
93,341,818
131,198,837
65,828,942
65,828,942131,198,83793,341,818119,373,180104,722,235143,865,487111,331,516153,195,16497,741,046121,361,82977,898,14872,211,57958,754,788109,744,000108,743,61281,663,96175,007,376130,594,737102,465,80691,119,499
       Inventory 
91,659,140
83,199,323
82,095,270
61,746,856
72,663,779
71,172,759
70,573,585
56,571,952
81,813,150
98,987,414
101,748,857
111,122,393
137,032,648
158,233,959
124,615,559
105,213,744
100,499,289
99,084,878
82,986,020
68,619,701
68,619,70182,986,02099,084,878100,499,289105,213,744124,615,559158,233,959137,032,648111,122,393101,748,85798,987,41481,813,15056,571,95270,573,58571,172,75972,663,77961,746,85682,095,27083,199,32391,659,140
   > Long-term Assets 
194,522,255
198,666,720
198,112,389
195,639,975
191,683,123
190,176,742
190,164,084
184,966,520
195,117,981
199,814,062
206,643,706
206,303,787
208,069,853
230,566,707
255,836,624
271,722,418
287,817,883
287,723,861
291,624,123
312,959,107
312,959,107291,624,123287,723,861287,817,883271,722,418255,836,624230,566,707208,069,853206,303,787206,643,706199,814,062195,117,981184,966,520190,164,084190,176,742191,683,123195,639,975198,112,389198,666,720194,522,255
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209,992,632
209,382,540
221,475,593
221,079,383
223,469,026
243,033,465
243,033,465223,469,026221,079,383221,475,593209,382,540209,992,63200000000000000
       Goodwill 
1,997,614
1,997,614
1,997,614
1,997,614
1,997,614
1,997,614
1,997,614
1,997,614
1,997,614
1,997,614
1,997,614
1,997,614
1,997,614
0
0
1,997,614
1,997,614
1,997,614
0
1,997,614
1,997,61401,997,6141,997,6141,997,614001,997,6141,997,6141,997,6141,997,6141,997,6141,997,6141,997,6141,997,6141,997,6141,997,6141,997,6141,997,6141,997,614
       Intangible Assets 
5,226,920
5,234,346
5,408,732
5,386,882
5,429,918
5,083,922
4,914,922
4,753,082
4,791,212
4,823,640
4,869,273
4,924,440
5,068,822
7,367,845
7,841,993
3,666,360
4,586,711
4,686,937
6,795,332
4,797,341
4,797,3416,795,3324,686,9374,586,7113,666,3607,841,9937,367,8455,068,8224,924,4404,869,2734,823,6404,791,2124,753,0824,914,9225,083,9225,429,9185,386,8825,408,7325,234,3465,226,920
       Long-term Assets Other 
194,522,255
0
0
1
0
0
0
1
0
0
0
1
0
0
1,406,151
-1
0
0
1,472,132
0
01,472,13200-11,406,1510010001000100194,522,255
> Total Liabilities 
297,702,372
294,298,118
315,051,371
255,933,601
291,742,609
323,799,183
309,615,165
249,243,179
279,435,815
293,644,098
321,839,118
313,692,741
380,351,197
346,129,190
368,297,819
346,996,120
340,261,097
326,430,825
340,189,171
287,344,238
287,344,238340,189,171326,430,825340,261,097346,996,120368,297,819346,129,190380,351,197313,692,741321,839,118293,644,098279,435,815249,243,179309,615,165323,799,183291,742,609255,933,601315,051,371294,298,118297,702,372
   > Total Current Liabilities 
259,661,294
257,596,901
279,945,103
217,329,541
256,178,114
298,064,644
285,153,663
225,749,402
256,011,666
269,702,144
302,672,807
289,121,333
355,762,575
320,779,917
335,868,566
306,366,716
308,178,753
290,500,404
305,912,213
249,683,080
249,683,080305,912,213290,500,404308,178,753306,366,716335,868,566320,779,917355,762,575289,121,333302,672,807269,702,144256,011,666225,749,402285,153,663298,064,644256,178,114217,329,541279,945,103257,596,901259,661,294
       Short-term Debt 
149,405,091
149,201,372
142,289,413
130,306,272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000130,306,272142,289,413149,201,372149,405,091
       Short Long Term Debt 
149,405,091
149,201,372
142,289,413
130,306,272
140,309,299
163,127,766
149,633,229
131,241,384
142,044,518
149,146,861
137,207,006
135,464,542
148,611,633
152,598,445
196,685,356
195,573,835
197,458,271
201,009,544
205,816,917
190,108,460
190,108,460205,816,917201,009,544197,458,271195,573,835196,685,356152,598,445148,611,633135,464,542137,207,006149,146,861142,044,518131,241,384149,633,229163,127,766140,309,299130,306,272142,289,413149,201,372149,405,091
       Accounts payable 
85,695,151
83,057,517
108,313,863
74,600,098
100,957,489
114,238,891
114,462,856
76,655,237
95,676,872
102,243,639
141,438,301
127,615,707
175,601,172
137,060,086
97,364,259
91,473,564
83,379,611
75,013,473
86,657,168
41,656,822
41,656,82286,657,16875,013,47383,379,61191,473,56497,364,259137,060,086175,601,172127,615,707141,438,301102,243,63995,676,87276,655,237114,462,856114,238,891100,957,48974,600,098108,313,86383,057,51785,695,151
       Other Current Liabilities 
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
-1
-1100000000000000000-1
   > Long-term Liabilities 
38,041,078
36,701,216
35,106,268
38,604,061
35,564,494
25,734,540
24,461,501
23,493,777
23,424,150
23,941,954
19,166,311
24,571,408
24,588,622
25,349,273
32,429,253
40,629,404
32,082,344
35,930,420
34,276,957
37,661,159
37,661,15934,276,95735,930,42032,082,34440,629,40432,429,25325,349,27324,588,62224,571,40819,166,31123,941,95423,424,15023,493,77724,461,50125,734,54035,564,49438,604,06135,106,26836,701,21638,041,078
       Long term Debt 
29,661,462
28,451,746
26,412,763
25,780,171
24,406,575
15,112,961
14,730,842
11,874,121
12,696,198
14,033,528
8,986,541
15,343,006
15,057,911
16,460,419
23,540,000
23,090,000
12,640,000
12,190,000
11,940,000
11,690,000
11,690,00011,940,00012,190,00012,640,00023,090,00023,540,00016,460,41915,057,91115,343,0068,986,54114,033,52812,696,19811,874,12114,730,84215,112,96124,406,57525,780,17126,412,76328,451,74629,661,462
       Capital Lease Obligations 
0
0
0
10,770,546
9,510,463
8,951,282
8,107,269
9,817,624
8,752,145
7,766,635
8,076,383
7,791,857
7,539,726
7,870,568
6,624,519
12,519,584
12,875,391
11,171,696
10,765,644
19,254,937
19,254,93710,765,64411,171,69612,875,39112,519,5846,624,5197,870,5687,539,7267,791,8578,076,3837,766,6358,752,1459,817,6248,107,2698,951,2829,510,46310,770,546000
       Long-term Liabilities Other 
0
0
822,530
-1
0
0
0
0
0
0
0
0
149,278
0
0
0
1,210,893
1,196,590
2,469,844
0
02,469,8441,196,5901,210,893000149,27800000000-1822,53000
> Total Stockholder Equity
149,721,034
162,925,363
182,148,099
164,532,120
151,122,243
146,449,746
162,477,306
146,075,322
153,854,258
153,840,403
201,937,068
215,591,410
236,032,615
254,807,027
282,152,389
260,052,397
279,118,618
265,875,347
270,647,325
273,780,997
273,780,997270,647,325265,875,347279,118,618260,052,397282,152,389254,807,027236,032,615215,591,410201,937,068153,840,403153,854,258146,075,322162,477,306146,449,746151,122,243164,532,120182,148,099162,925,363149,721,034
   Common Stock00000000000000000000
   Retained Earnings 
96,854,468
106,803,153
120,396,641
104,702,534
97,609,787
88,147,178
98,349,527
84,953,369
89,480,779
89,345,320
104,473,691
117,200,639
138,742,359
153,854,022
173,126,325
167,372,506
179,737,295
172,180,391
175,477,270
180,071,447
180,071,447175,477,270172,180,391179,737,295167,372,506173,126,325153,854,022138,742,359117,200,639104,473,69189,345,32089,480,77984,953,36998,349,52788,147,17897,609,787104,702,534120,396,641106,803,15396,854,468
   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 (+$)
totalRevenue751,165,179
Cost of Revenue-667,147,546
Gross Profit84,017,63384,017,633
 
Operating Income (+$)
Gross Profit84,017,633
Operating Expense-720,721,815
Operating Income30,443,364-636,704,182
 
Operating Expense (+$)
Research Development12,509,513
Selling General Administrative15,115,028
Selling And Marketing Expenses0
Operating Expense720,721,81527,624,541
 
Net Interest Income (+$)
Interest Income1,799,620
Interest Expense-10,798,300
Other Finance Cost-0
Net Interest Income-8,998,681
 
Pretax Income (+$)
Operating Income30,443,364
Net Interest Income-8,998,681
Other Non-Operating Income Expenses0
Income Before Tax (EBT)22,031,86530,443,364
EBIT - interestExpense = -10,798,300
16,695,941
27,494,241
Interest Expense10,798,300
Earnings Before Interest and Taxes (EBIT)032,830,165
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax22,031,865
Tax Provision-873,366
Net Income From Continuing Ops21,158,49821,158,498
Net Income16,695,941
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 Net08,998,681
 

Technical Analysis of Elentec 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 Elentec Co. Ltd. The general trend of Elentec Co. Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Elentec 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Elentec Co. Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9,230 < 9,230 < 9,580.

The bearish price targets are: 8,530 > 8,480 > 8,480.

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Elentec 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 Elentec Co. Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is 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 lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Elentec 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 Elentec Co. Ltd. The current macd is -121.26396822.

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 Elentec Co. 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 Elentec 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 Elentec 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 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
Elentec Co. Ltd Daily Moving Average Convergence/Divergence (MACD) ChartElentec 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 Elentec Co. Ltd. The current adx is 13.56.

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 Elentec Co. 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.
Elentec 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 Elentec Co. Ltd. The current sar is 9,203.

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
Elentec 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 Elentec Co. Ltd. The current rsi is 35.41. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Elentec Co. Ltd Daily Relative Strength Index (RSI) ChartElentec 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 Elentec Co. Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Elentec Co. Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Elentec Co. Ltd Daily Stochastic Oscillator ChartElentec 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 Elentec Co. Ltd. The current cci is -94.2800789.

Elentec Co. Ltd Daily Commodity Channel Index (CCI) ChartElentec 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 Elentec Co. Ltd. The current cmo is -36.13453504.

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
Elentec Co. Ltd Daily Chande Momentum Oscillator (CMO) ChartElentec 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 Elentec Co. Ltd. The current willr is -86.56716418.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Elentec Co. Ltd Daily Williams %R ChartElentec 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 Elentec Co. Ltd.

Elentec 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 Elentec Co. Ltd. The current atr is 212.64.

Elentec Co. Ltd Daily Average True Range (ATR) ChartElentec 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 Elentec Co. Ltd. The current obv is 8,354,489.

Elentec Co. Ltd Daily On-Balance Volume (OBV) ChartElentec 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 Elentec Co. Ltd. The current mfi is 47.16.

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
Elentec Co. Ltd Daily Money Flow Index (MFI) ChartElentec Co. Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Elentec 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
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH 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).
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-28DMI 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.
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 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.
2024-02-06DMI 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.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-13MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15DMI 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.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28MACD 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.

6.3. Candlestick Patterns

Elentec Co. Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.405
Ma 20Greater thanMa 508,825.000
Ma 50Greater thanMa 1009,196.400
Ma 100Greater thanMa 2009,390.400
OpenGreater thanClose8,660.000
Total1/5 (20.0%)
Penke

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