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Lucky Cement Co
Buy, Hold or Sell?

Let's analyse Lucky Cement Co together

PenkeI guess you are interested in Lucky Cement Co. 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 Lucky Cement Co. 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 Lucky Cement Co (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
52.5%

What is your share worth?

Current worth
NT$12.36
Expected worth in 1 year
NT$13.34
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
NT$0.98
Return On Investment
6.2%

For what price can you sell your share?

Current Price per Share
NT$15.80
Expected price per share
NT$15.10 - NT$19.00
How sure are you?
50%

1. Valuation of Lucky Cement Co (5 min.)




Live pricePrice per Share (EOD)

NT$15.80

Intrinsic Value Per Share

NT$-6.44 - NT$55.71

Total Value Per Share

NT$5.92 - NT$68.08

2. Growth of Lucky Cement Co (5 min.)




Is Lucky Cement Co growing?

Current yearPrevious yearGrowGrow %
How rich?$156.6m$142.5m$9.5m6.3%

How much money is Lucky Cement Co making?

Current yearPrevious yearGrowGrow %
Making money$5.8m$3.1m$2.7m46.6%
Net Profit Margin15.2%10.3%--

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

3. Financial Health of Lucky Cement Co (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#148 / 223

Most Revenue
#168 / 223

Most Profit
#119 / 223

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

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

What can you expect buying and holding a share of Lucky Cement Co?

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

Speculation

The Price per Share of Lucky Cement Co is NT$15.80. 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 Lucky Cement Co.
  • 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 Lucky Cement Co, 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 NT$12.36. Based on the TTM, the Book Value Change Per Share is NT$0.24 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.04 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 NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lucky Cement Co.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.010.1%0.010.1%0.010.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.010.1%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.020.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.010.1%0.010.0%0.020.1%0.010.1%0.010.1%
Usd Price Per Share0.45-0.44-0.35-0.34-0.32-
Price to Earnings Ratio7.68-8.91-12.92-14.66--0.68-
Price-to-Total Gains Ratio30.41-20.74-32.65-23.21-8.47-
Price to Book Ratio1.16-1.17-0.99-0.96-0.89-
Price-to-Total Gains Ratio30.41-20.74-32.65-23.21-8.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.49454
Number of shares2022
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (2022 shares)15.4522.79
Gains per Year (2022 shares)61.7991.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106252722081
2012411414339172
3018517621559263
4024723828679354
5030930035898445
60371362429118536
70433424501137627
80494486572157718
90556548644177809
100618610715196900

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%33.07.00.082.5%46.07.010.073.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%25.015.00.062.5%37.026.00.058.7%
Dividend per Share0.00.04.00.0%8.00.04.066.7%11.00.09.055.0%21.00.019.052.5%28.00.035.044.4%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%31.09.00.077.5%45.018.00.071.4%

Fundamentals of Lucky Cement Co

About Lucky Cement Co

Lucky Cement Co., together with its subsidiaries, manufactures and sells cement in the People's Republic of China. The company offers Portland cement, ready-mixed concrete, hot cement, lower alkali Portland cement, blast furnace slag, limestone, dimension stones, sand, and gravels, as well as ashes. It also engages in the construction business; and provides shipping agent and maritime transportation services. In addition, the company is involved in the lease and sale of residential and commercial buildings, parking lots, and industrial areas; and cement trading, and clay and stone quarrying businesses. Lucky Cement Co. was founded in 1974 and is headquartered in Taipei, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 04:00:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Lucky Cement Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lucky Cement Co earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Lucky Cement Co to the Building Materials industry mean.
  • A Net Profit Margin of 14.9% means that NT$0.15 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lucky Cement Co:

  • The MRQ is 14.9%. The company is making a huge profit. +2
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.9%TTM15.2%-0.4%
TTM15.2%YOY10.3%+4.9%
TTM15.2%5Y7.2%+8.1%
5Y7.2%10Y5.6%+1.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%5.7%+9.2%
TTM15.2%5.7%+9.5%
YOY10.3%6.4%+3.9%
5Y7.2%5.7%+1.5%
10Y5.6%5.8%-0.2%
1.1.2. Return on Assets

Shows how efficient Lucky Cement Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lucky Cement Co to the Building Materials industry mean.
  • 1.9% Return on Assets means that Lucky Cement Co generated NT$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lucky Cement Co:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%+0.0%
TTM1.9%YOY1.2%+0.8%
TTM1.9%5Y0.9%+1.0%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.6%+0.3%
TTM1.9%1.5%+0.4%
YOY1.2%1.6%-0.4%
5Y0.9%1.7%-0.8%
10Y0.8%1.8%-1.0%
1.1.3. Return on Equity

Shows how efficient Lucky Cement Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lucky Cement Co to the Building Materials industry mean.
  • 3.8% Return on Equity means Lucky Cement Co generated NT$0.04 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lucky Cement Co:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY2.2%+1.6%
TTM3.8%5Y1.7%+2.1%
5Y1.7%10Y1.4%+0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.6%+1.2%
TTM3.8%2.7%+1.1%
YOY2.2%3.0%-0.8%
5Y1.7%3.1%-1.4%
10Y1.4%3.1%-1.7%

1.2. Operating Efficiency of Lucky Cement Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lucky Cement Co is operating .

  • Measures how much profit Lucky Cement Co makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lucky Cement Co to the Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lucky Cement Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.9%-6.9%
TTM6.9%YOY13.1%-6.2%
TTM6.9%5Y8.7%-1.8%
5Y8.7%10Y4.0%+4.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM6.9%5.9%+1.0%
YOY13.1%10.7%+2.4%
5Y8.7%10.0%-1.3%
10Y4.0%8.4%-4.4%
1.2.2. Operating Ratio

Measures how efficient Lucky Cement Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are NT$1.69 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Lucky Cement Co:

  • The MRQ is 1.690. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.603. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.690TTM1.603+0.087
TTM1.603YOY1.669-0.066
TTM1.6035Y1.758-0.155
5Y1.75810Y1.495+0.262
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6901.536+0.154
TTM1.6031.530+0.073
YOY1.6691.390+0.279
5Y1.7581.325+0.433
10Y1.4951.151+0.344

1.3. Liquidity of Lucky Cement Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lucky Cement Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.93 means the company has NT$1.93 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Lucky Cement Co:

  • The MRQ is 1.925. The company is able to pay all its short-term debts. +1
  • The TTM is 1.796. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.925TTM1.796+0.129
TTM1.796YOY1.561+0.235
TTM1.7965Y2.206-0.410
5Y2.20610Y1.628+0.579
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9251.502+0.423
TTM1.7961.485+0.311
YOY1.5611.493+0.068
5Y2.2061.550+0.656
10Y1.6281.380+0.248
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lucky Cement Co to the Building Materials industry mean.
  • A Quick Ratio of 0.28 means the company can pay off NT$0.28 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lucky Cement Co:

  • The MRQ is 0.279. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.338. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.338-0.059
TTM0.338YOY0.323+0.015
TTM0.3385Y0.420-0.082
5Y0.42010Y0.426-0.006
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2790.734-0.455
TTM0.3380.744-0.406
YOY0.3230.783-0.460
5Y0.4200.822-0.402
10Y0.4260.803-0.377

1.4. Solvency of Lucky Cement Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lucky Cement Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lucky Cement Co to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.49 means that Lucky Cement Co assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lucky Cement Co:

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.500. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.500-0.011
TTM0.500YOY0.465+0.035
TTM0.5005Y0.448+0.053
5Y0.44810Y0.428+0.019
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.443+0.047
TTM0.5000.445+0.055
YOY0.4650.453+0.012
5Y0.4480.461-0.013
10Y0.4280.462-0.034
1.4.2. Debt to Equity Ratio

Measures if Lucky Cement Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lucky Cement Co to the Building Materials industry mean.
  • A Debt to Equity ratio of 95.9% means that company has NT$0.96 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lucky Cement Co:

  • The MRQ is 0.959. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.002. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.959TTM1.002-0.043
TTM1.002YOY0.875+0.127
TTM1.0025Y0.818+0.184
5Y0.81810Y0.761+0.057
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9590.873+0.086
TTM1.0020.906+0.096
YOY0.8750.876-0.001
5Y0.8180.940-0.122
10Y0.7610.977-0.216

2. Market Valuation of Lucky Cement Co

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Lucky Cement Co generates.

  • Above 15 is considered overpriced but always compare Lucky Cement Co to the Building Materials industry mean.
  • A PE ratio of 7.68 means the investor is paying NT$7.68 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lucky Cement Co:

  • The EOD is 8.427. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.681. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.910. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.427MRQ7.681+0.747
MRQ7.681TTM8.910-1.229
TTM8.910YOY12.921-4.011
TTM8.9105Y14.659-5.749
5Y14.65910Y-0.680+15.338
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD8.42712.718-4.291
MRQ7.68111.994-4.313
TTM8.91011.824-2.914
YOY12.9219.413+3.508
5Y14.65914.142+0.517
10Y-0.68018.671-19.351
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lucky Cement Co:

  • The EOD is 18.093. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.489. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 9.011. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.093MRQ16.489+1.603
MRQ16.489TTM9.011+7.478
TTM9.011YOY-3.406+12.417
TTM9.0115Y-5.486+14.497
5Y-5.48610Y41.550-47.036
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD18.0936.689+11.404
MRQ16.4896.759+9.730
TTM9.0115.318+3.693
YOY-3.4062.802-6.208
5Y-5.4864.712-10.198
10Y41.5504.367+37.183
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.16 means the investor is paying NT$1.16 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Lucky Cement Co:

  • The EOD is 1.278. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.165. Based on the equity, the company is underpriced. +1
  • The TTM is 1.174. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.278MRQ1.165+0.113
MRQ1.165TTM1.174-0.010
TTM1.174YOY0.992+0.182
TTM1.1745Y0.959+0.215
5Y0.95910Y0.891+0.068
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.2781.246+0.032
MRQ1.1651.113+0.052
TTM1.1741.106+0.068
YOY0.9921.361-0.369
5Y0.9591.371-0.412
10Y0.8911.515-0.624
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lucky Cement Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4740.244+94%0.038+1137%0.078+511%0.037+1168%
Book Value Per Share--12.36412.003+3%11.252+10%11.179+11%11.288+10%
Current Ratio--1.9251.796+7%1.561+23%2.206-13%1.628+18%
Debt To Asset Ratio--0.4900.500-2%0.465+5%0.448+9%0.428+14%
Debt To Equity Ratio--0.9591.002-4%0.875+10%0.818+17%0.761+26%
Dividend Per Share----0%0.600-100%0.283-100%0.296-100%
Eps--0.4690.398+18%0.246+91%0.188+149%0.158+197%
Free Cash Flow Per Share--0.2180.114+91%-0.256+217%-0.016+107%0.292-25%
Free Cash Flow To Equity Per Share--0.218-0.215+199%0.109+101%-0.001+100%0.287-24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--55.711--------
Intrinsic Value_10Y_min---6.442--------
Intrinsic Value_1Y_max--1.808--------
Intrinsic Value_1Y_min---0.186--------
Intrinsic Value_3Y_max--8.310--------
Intrinsic Value_3Y_min---0.960--------
Intrinsic Value_5Y_max--18.279--------
Intrinsic Value_5Y_min---2.168--------
Market Cap6394860147.200+9%5828227200.0005696687350.000+2%4517887925.000+29%4374178460.358+33%4087376468.473+43%
Net Profit Margin--0.1490.152-2%0.103+44%0.072+108%0.056+166%
Operating Margin---0.069-100%0.131-100%0.087-100%0.040-100%
Operating Ratio--1.6901.603+5%1.669+1%1.758-4%1.495+13%
Pb Ratio1.278+9%1.1651.174-1%0.992+17%0.959+21%0.891+31%
Pe Ratio8.427+9%7.6818.910-14%12.921-41%14.659-48%-0.680+109%
Price Per Share15.800+9%14.40014.075+2%11.163+29%10.807+33%10.098+43%
Price To Free Cash Flow Ratio18.093+9%16.4899.011+83%-3.406+121%-5.486+133%41.550-60%
Price To Total Gains Ratio33.363+9%30.40720.742+47%32.649-7%23.211+31%8.472+259%
Quick Ratio--0.2790.338-17%0.323-14%0.420-33%0.426-34%
Return On Assets--0.0190.019+1%0.012+68%0.009+111%0.008+151%
Return On Equity--0.0380.038-1%0.022+74%0.017+120%0.014+168%
Total Gains Per Share--0.4740.244+94%0.638-26%0.360+32%0.334+42%
Usd Book Value--156634903.000152062794.625+3%142544112.500+10%141625033.385+11%143026399.333+10%
Usd Book Value Change Per Share--0.0150.008+94%0.001+1137%0.002+511%0.001+1168%
Usd Book Value Per Share--0.3870.376+3%0.352+10%0.350+11%0.353+10%
Usd Dividend Per Share----0%0.019-100%0.009-100%0.009-100%
Usd Eps--0.0150.012+18%0.008+91%0.006+149%0.005+197%
Usd Free Cash Flow--2765761.9001446560.800+91%-3241709.700+217%-201891.260+107%3509884.188-21%
Usd Free Cash Flow Per Share--0.0070.004+91%-0.008+217%0.000+107%0.009-25%
Usd Free Cash Flow To Equity Per Share--0.007-0.007+199%0.003+101%0.000+100%0.009-24%
Usd Market Cap200159122.607+9%182423511.360178306314.055+2%141409892.053+29%136911785.809+33%127934883.463+43%
Usd Price Per Share0.495+9%0.4510.441+2%0.349+29%0.338+33%0.316+43%
Usd Profit--5937766.5005830055.375+2%3113700.525+91%2538937.060+134%2080766.878+185%
Usd Revenue--39914260.80038288217.975+4%29814697.625+34%32458585.150+23%33146342.398+20%
Usd Total Gains Per Share--0.0150.008+94%0.020-26%0.011+32%0.010+42%
 EOD+4 -4MRQTTM+26 -7YOY+22 -135Y+25 -1010Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.427
Price to Book Ratio (EOD)Between0-11.278
Net Profit Margin (MRQ)Greater than00.149
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.279
Current Ratio (MRQ)Greater than11.925
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than10.959
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.878
Ma 20Greater thanMa 5015.873
Ma 50Greater thanMa 10015.574
Ma 100Greater thanMa 20015.350
OpenGreater thanClose15.950
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TWD. All numbers in thousands.

Summary
Total Assets9,804,546
Total Liabilities4,800,236
Total Stockholder Equity5,004,240
 As reported
Total Liabilities 4,800,236
Total Stockholder Equity+ 5,004,240
Total Assets = 9,804,546

Assets

Total Assets9,804,546
Total Current Assets6,005,588
Long-term Assets3,798,958
Total Current Assets
Cash And Cash Equivalents 285,936
Short-term Investments 184,124
Net Receivables 686,890
Inventory 4,227,966
Other Current Assets 25,827
Total Current Assets  (as reported)6,005,588
Total Current Assets  (calculated)5,410,743
+/- 594,845
Long-term Assets
Property Plant Equipment 3,211,299
Long-term Assets Other 310,619
Long-term Assets  (as reported)3,798,958
Long-term Assets  (calculated)3,521,918
+/- 277,040

Liabilities & Shareholders' Equity

Total Current Liabilities3,119,415
Long-term Liabilities1,680,821
Total Stockholder Equity5,004,240
Total Current Liabilities
Short Long Term Debt 1,894,716
Accounts payable 216,921
Other Current Liabilities 2,192
Total Current Liabilities  (as reported)3,119,415
Total Current Liabilities  (calculated)2,113,829
+/- 1,005,586
Long-term Liabilities
Long term Debt 1,494,750
Capital Lease Obligations Min Short Term Debt93,401
Long-term Liabilities Other 40,138
Long-term Liabilities  (as reported)1,680,821
Long-term Liabilities  (calculated)1,628,289
+/- 52,532
Total Stockholder Equity
Retained Earnings 672,733
Total Stockholder Equity (as reported)5,004,240
Total Stockholder Equity (calculated)672,733
+/- 4,331,507
Other
Capital Stock4,047,380
Common Stock Shares Outstanding 404,738
Net Debt 3,103,530
Net Invested Capital 8,393,706
Net Working Capital 2,886,173
Property Plant and Equipment Gross 3,211,299



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302006-06-302005-06-30
> Total Assets 
9,381,525
9,222,891
9,449,651
9,633,392
9,773,437
9,995,445
9,921,861
9,818,427
9,726,845
9,623,308
9,353,816
9,255,090
9,196,027
9,091,877
9,040,816
9,056,388
9,043,791
9,141,102
9,035,938
8,958,765
8,993,371
8,726,420
8,660,870
8,575,113
8,737,555
8,716,909
8,583,007
8,444,992
8,508,107
8,413,650
8,363,279
8,208,186
8,334,271
8,025,294
7,855,502
7,741,112
7,731,041
7,801,041
7,752,644
7,604,033
7,373,146
7,274,366
7,236,852
7,155,857
7,142,323
7,232,026
7,293,497
7,507,236
7,435,407
7,397,483
7,328,877
7,503,206
7,562,919
7,873,384
8,027,307
7,988,041
8,025,978
7,863,645
8,041,710
8,100,128
8,773,676
9,232,847
9,661,871
9,697,307
9,725,755
9,804,546
9,804,5469,725,7559,697,3079,661,8719,232,8478,773,6768,100,1288,041,7107,863,6458,025,9787,988,0418,027,3077,873,3847,562,9197,503,2067,328,8777,397,4837,435,4077,507,2367,293,4977,232,0267,142,3237,155,8577,236,8527,274,3667,373,1467,604,0337,752,6447,801,0417,731,0417,741,1127,855,5028,025,2948,334,2718,208,1868,363,2798,413,6508,508,1078,444,9928,583,0078,716,9098,737,5558,575,1138,660,8708,726,4208,993,3718,958,7659,035,9389,141,1029,043,7919,056,3889,040,8169,091,8779,196,0279,255,0909,353,8169,623,3089,726,8459,818,4279,921,8619,995,4459,773,4379,633,3929,449,6519,222,8919,381,525
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,360,762
5,288,809
5,097,864
5,086,181
5,121,071
5,018,173
5,038,976
5,164,841
4,938,529
5,017,962
5,028,802
5,050,732
5,087,148
5,278,940
5,153,046
5,190,702
5,259,278
5,149,380
5,060,113
4,937,339
5,118,007
5,207,737
5,479,064
5,675,895
5,919,810
5,945,569
5,939,225
6,005,588
6,005,5885,939,2255,945,5695,919,8105,675,8955,479,0645,207,7375,118,0074,937,3395,060,1135,149,3805,259,2785,190,7025,153,0465,278,9405,087,1485,050,7325,028,8025,017,9624,938,5295,164,8415,038,9765,018,1735,121,0715,086,1815,097,8645,288,8095,360,76200000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,090
179,826
215,715
177,918
251,893
199,622
212,313
277,616
198,802
188,313
187,304
219,519
233,426
262,409
298,872
266,151
320,535
267,806
306,452
320,942
220,238
259,876
266,474
448,781
269,974
277,551
238,566
285,936
285,936238,566277,551269,974448,781266,474259,876220,238320,942306,452267,806320,535266,151298,872262,409233,426219,519187,304188,313198,802277,616212,313199,622251,893177,918215,715179,826213,09000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169,905
160,831
180,698
175,654
151,476
7,032
7,061
6,819
0
209,448
183,515
177,027
130,765
123,061
131,202
136,160
121,077
161,017
174,312
229,357
230,204
291,372
350,646
258,650
296,828
295,447
231,250
184,124
184,124231,250295,447296,828258,650350,646291,372230,204229,357174,312161,017121,077136,160131,202123,061130,765177,027183,515209,44806,8197,0617,032151,476175,654180,698160,831169,90500000000000000000000000000000000000000
       Net Receivables 
1,169,979
1,361,636
1,260,261
1,107,205
998,199
1,078,164
950,610
833,732
921,667
855,298
801,317
767,437
719,720
757,257
850,432
969,450
928,589
1,036,947
1,015,767
907,857
1,023,679
851,731
1,000,335
1,055,690
1,064,677
1,036,263
1,142,774
1,033,895
1,074,321
1,064,474
1,148,141
1,073,992
1,051,272
881,790
923,457
786,277
869,916
877,754
813,725
730,270
669,151
643,238
640,261
636,272
695,473
670,292
647,374
316,115
360,217
393,651
976,916
1,209,631
1,042,576
1,093,074
1,111,421
1,047,804
924,923
666,278
757,647
771,287
885,119
918,860
573,562
1,055,212
1,162,858
686,890
686,8901,162,8581,055,212573,562918,860885,119771,287757,647666,278924,9231,047,8041,111,4211,093,0741,042,5761,209,631976,916393,651360,217316,115647,374670,292695,473636,272640,261643,238669,151730,270813,725877,754869,916786,277923,457881,7901,051,2721,073,9921,148,1411,064,4741,074,3211,033,8951,142,7741,036,2631,064,6771,055,6901,000,335851,7311,023,679907,8571,015,7671,036,947928,589969,450850,432757,257719,720767,437801,317855,298921,667833,732950,6101,078,164998,1991,107,2051,260,2611,361,6361,169,979
       Inventory 
0
4,060,054
4,043,745
3,964,430
4,059,335
4,006,048
3,933,126
3,943,329
3,753,708
3,760,510
3,700,851
3,706,434
3,752,313
3,676,953
3,675,848
3,679,088
3,751,448
3,775,569
3,740,369
3,794,286
3,869,022
3,815,119
3,765,832
3,590,014
3,706,341
3,732,588
3,627,749
3,566,335
3,623,617
3,647,309
3,570,708
3,544,763
3,558,046
3,591,614
3,508,275
3,598,001
3,586,785
3,574,757
3,624,700
3,667,754
3,727,010
3,781,701
3,773,847
3,669,473
3,691,644
3,811,525
3,610,970
3,626,028
3,647,512
3,669,496
3,621,546
3,614,867
3,592,547
3,610,846
3,652,506
3,607,751
3,557,884
3,640,180
3,749,325
3,673,848
3,781,537
3,850,632
4,065,041
4,094,471
4,066,265
4,227,966
4,227,9664,066,2654,094,4714,065,0413,850,6323,781,5373,673,8483,749,3253,640,1803,557,8843,607,7513,652,5063,610,8463,592,5473,614,8673,621,5463,669,4963,647,5123,626,0283,610,9703,811,5253,691,6443,669,4733,773,8473,781,7013,727,0103,667,7543,624,7003,574,7573,586,7853,598,0013,508,2753,591,6143,558,0463,544,7633,570,7083,647,3093,623,6173,566,3353,627,7493,732,5883,706,3413,590,0143,765,8323,815,1193,869,0223,794,2863,740,3693,775,5693,751,4483,679,0883,675,8483,676,9533,752,3133,706,4343,700,8513,760,5103,753,7083,943,3293,933,1264,006,0484,059,3353,964,4304,043,7454,060,0540
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,489,274
2,406,605
2,346,751
2,241,729
2,224,266
2,409,873
2,682,682
2,768,029
2,838,661
2,965,865
2,926,306
2,923,703
2,892,391
3,294,612
3,556,952
3,742,061
3,751,738
3,786,530
3,798,958
3,798,9583,786,5303,751,7383,742,0613,556,9523,294,6122,892,3912,923,7032,926,3062,965,8652,838,6612,768,0292,682,6822,409,8732,224,2662,241,7292,346,7512,406,6052,489,27400000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,187,048
2,288,007
2,661,398
2,949,628
3,132,197
3,207,270
3,328,245
3,418,661
3,459,905
3,397,450
3,327,620
3,253,257
3,184,435
3,100,346
3,018,760
2,947,991
2,881,871
2,830,280
2,767,814
2,698,239
2,675,512
2,649,205
2,603,981
2,641,827
2,573,114
2,491,616
2,435,301
2,416,387
2,366,025
2,306,076
2,300,176
2,243,101
2,204,299
2,154,830
2,157,348
2,092,281
2,020,616
1,960,320
1,899,736
1,829,796
1,780,734
1,708,370
1,648,561
1,587,536
1,532,810
1,578,553
1,877,077
1,981,462
1,927,486
1,886,925
1,841,397
1,789,138
1,743,385
2,293,551
2,303,447
2,347,905
2,427,833
2,464,834
2,457,622
2,446,732
2,444,575
2,491,938
3,154,544
3,143,175
3,245,896
3,211,299
3,211,2993,245,8963,143,1753,154,5442,491,9382,444,5752,446,7322,457,6222,464,8342,427,8332,347,9052,303,4472,293,5511,743,3851,789,1381,841,3971,886,9251,927,4861,981,4621,877,0771,578,5531,532,8101,587,5361,648,5611,708,3701,780,7341,829,7961,899,7361,960,3202,020,6162,092,2812,157,3482,154,8302,204,2992,243,1012,300,1762,306,0762,366,0252,416,3872,435,3012,491,6162,573,1142,641,8272,603,9812,649,2052,675,5122,698,2392,767,8142,830,2802,881,8712,947,9913,018,7603,100,3463,184,4353,253,2573,327,6203,397,4503,459,9053,418,6613,328,2453,207,2703,132,1972,949,6282,661,3982,288,0072,187,048
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,146
55,727
55,781
41,235
32,165
32,343
30,033
30,328
25,550
28,541
32,977
31,796
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000031,79632,97728,54125,55030,32830,03332,34332,16541,23555,78155,72754,14600000000000000000000000000000000000000
       Intangible Assets 
100,400
0
27,758
31,099
31,099
31,099
31,135
31,135
31,135
31,135
1,240
1,240
1,240
1,240
3,155
3,155
3,155
3,155
5,470
5,470
5,470
5,470
0
57,853
54,779
51,863
48,710
45,610
42,042
38,632
34,440
30,444
26,026
22,850
18,783
18,783
18,783
18,783
18,783
18,783
18,783
18,783
18,783
18,783
18,782
18,782
18,781
18,781
18,780
18,780
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000018,78018,78018,78118,78118,78218,78218,78318,78318,78318,78318,78318,78318,78318,78318,78318,78322,85026,02630,44434,44038,63242,04245,61048,71051,86354,77957,85305,4705,4705,4705,4703,1553,1553,1553,1551,2401,2401,2401,24031,13531,13531,13531,13531,09931,09931,09927,7580100,400
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245,898
214,805
213,184
222,448
271,504
499,243
222,878
110,376
120,694
144,516
130,225
159,073
173,335
574,914
786,226
320,513
334,852
259,080
310,619
310,619259,080334,852320,513786,226574,914173,335159,073130,225144,516120,694110,376222,878499,243271,504222,448213,184214,805245,89800000000000000000000000000000000000000000000000
> Total Liabilities 
5,089,518
4,795,775
5,133,725
5,170,490
5,428,985
5,680,699
5,709,050
5,595,725
5,481,438
5,341,208
5,001,758
4,930,282
4,995,633
4,945,514
4,927,842
5,024,396
5,055,695
5,080,586
4,918,777
4,723,772
4,797,023
4,489,527
4,459,373
4,291,939
4,391,129
4,317,189
4,179,603
3,960,947
4,064,108
3,905,399
3,748,165
3,436,442
3,665,201
3,250,680
3,009,838
2,795,732
3,034,745
3,029,113
2,950,808
2,796,170
2,805,673
2,718,304
2,808,310
2,745,227
2,734,692
2,855,460
3,066,499
3,293,412
3,188,726
3,130,683
3,007,940
3,159,326
3,078,915
3,293,528
3,370,388
3,553,967
3,501,370
3,316,442
3,396,136
3,644,354
4,267,690
4,623,681
4,756,082
4,987,096
4,913,120
4,800,236
4,800,2364,913,1204,987,0964,756,0824,623,6814,267,6903,644,3543,396,1363,316,4423,501,3703,553,9673,370,3883,293,5283,078,9153,159,3263,007,9403,130,6833,188,7263,293,4123,066,4992,855,4602,734,6922,745,2272,808,3102,718,3042,805,6732,796,1702,950,8083,029,1133,034,7452,795,7323,009,8383,250,6803,665,2013,436,4423,748,1653,905,3994,064,1083,960,9474,179,6034,317,1894,391,1294,291,9394,459,3734,489,5274,797,0234,723,7724,918,7775,080,5865,055,6955,024,3964,927,8424,945,5144,995,6334,930,2825,001,7585,341,2085,481,4385,595,7255,709,0505,680,6995,428,9855,170,4905,133,7254,795,7755,089,518
   > Total Current Liabilities 
3,952,596
3,768,564
3,895,907
3,500,908
3,628,665
3,743,418
3,689,346
3,677,680
3,630,916
3,581,414
3,322,712
3,218,913
3,331,709
3,003,535
2,878,726
3,118,222
3,195,057
3,362,087
2,741,995
2,487,621
2,603,159
2,385,705
2,366,882
2,245,153
2,282,837
2,290,430
2,236,177
2,134,938
2,256,891
2,103,436
2,333,817
2,135,953
2,398,310
2,008,351
1,824,743
2,034,747
2,342,023
2,611,678
2,604,897
2,230,857
2,092,893
2,005,914
1,925,148
1,868,350
1,786,816
1,510,758
1,736,069
1,863,635
1,878,644
1,932,652
1,617,131
1,863,513
1,786,346
1,977,994
2,151,262
2,550,241
2,551,390
2,549,893
3,032,387
3,291,723
3,626,578
3,875,757
3,488,531
3,558,934
3,138,176
3,119,415
3,119,4153,138,1763,558,9343,488,5313,875,7573,626,5783,291,7233,032,3872,549,8932,551,3902,550,2412,151,2621,977,9941,786,3461,863,5131,617,1311,932,6521,878,6441,863,6351,736,0691,510,7581,786,8161,868,3501,925,1482,005,9142,092,8932,230,8572,604,8972,611,6782,342,0232,034,7471,824,7432,008,3512,398,3102,135,9532,333,8172,103,4362,256,8912,134,9382,236,1772,290,4302,282,8372,245,1532,366,8822,385,7052,603,1592,487,6212,741,9953,362,0873,195,0573,118,2222,878,7263,003,5353,331,7093,218,9133,322,7123,581,4143,630,9163,677,6803,689,3463,743,4183,628,6653,500,9083,895,9073,768,5643,952,596
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,926,138
1,847,570
1,582,835
168,700
111,200
111,200
111,200
111,200
11,200
1,308,595
1,337,988
1,292,264
998,883
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000998,8831,292,2641,337,9881,308,59511,200111,200111,200111,200111,200168,7001,582,8351,847,5701,926,13800000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,926,138
1,847,570
1,582,835
168,700
111,200
111,200
111,200
111,200
11,200
1,308,595
1,337,988
1,292,264
998,883
1,058,717
651,300
905,253
894,511
941,636
961,700
1,321,516
1,590,674
1,552,919
1,839,957
2,768,782
2,254,039
2,041,329
1,578,398
1,894,716
1,894,7161,578,3982,041,3292,254,0392,768,7821,839,9571,552,9191,590,6741,321,516961,700941,636894,511905,253651,3001,058,717998,8831,292,2641,337,9881,308,59511,200111,200111,200111,200111,200168,7001,582,8351,847,5701,926,13800000000000000000000000000000000000000
       Accounts payable 
567,446
673,485
776,365
678,062
633,449
506,968
576,840
560,587
666,482
628,879
365,118
334,168
386,459
427,801
426,013
489,976
580,673
580,433
516,514
451,187
534,653
469,425
417,919
424,885
462,943
481,031
547,467
473,949
546,548
519,111
544,917
414,151
356,195
412,220
405,938
477,264
446,875
442,109
509,907
422,730
430,939
320,144
406,684
378,802
339,219
467,240
330,339
141,125
135,195
254,775
396,381
451,563
454,073
633,345
646,849
511,599
486,668
345,825
383,307
372,215
368,302
434,321
246,160
199,984
568,176
216,921
216,921568,176199,984246,160434,321368,302372,215383,307345,825486,668511,599646,849633,345454,073451,563396,381254,775135,195141,125330,339467,240339,219378,802406,684320,144430,939422,730509,907442,109446,875477,264405,938412,220356,195414,151544,917519,111546,548473,949547,467481,031462,943424,885417,919469,425534,653451,187516,514580,433580,673489,976426,013427,801386,459334,168365,118628,879666,482560,587576,840506,968633,449678,062776,365673,485567,446
       Other Current Liabilities 
930,486
897,004
767,964
543,059
593,651
657,132
490,850
518,898
476,909
433,659
597,994
531,110
561,320
499,680
426,251
464,305
392,085
405,958
431,365
400,422
544,984
494,229
505,589
496,373
500,229
473,990
461,844
463,100
670,248
530,399
491,676
533,597
832,364
514,641
597,884
527,162
784,606
408,252
349,990
366,395
642,156
365,198
375,717
388,466
300,239
290,423
238,270
1,660
4,774
3,932
291,312
447,667
393,216
401,725
444,880
759,780
650,839
320,806
242,840
788,279
853,297
666,110
2,352
1,043,648
1,037,818
2,192
2,1921,037,8181,043,6482,352666,110853,297788,279242,840320,806650,839759,780444,880401,725393,216447,667291,3123,9324,7741,660238,270290,423300,239388,466375,717365,198642,156366,395349,990408,252784,606527,162597,884514,641832,364533,597491,676530,399670,248463,100461,844473,990500,229496,373505,589494,229544,984400,422431,365405,958392,085464,305426,251499,680561,320531,110597,994433,659476,909518,898490,850657,132593,651543,059767,964897,004930,486
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,429,777
1,310,082
1,198,031
1,390,809
1,295,813
1,292,569
1,315,534
1,219,126
1,003,726
949,980
766,549
363,749
352,631
641,112
747,924
1,267,551
1,428,162
1,774,944
1,680,821
1,680,8211,774,9441,428,1621,267,551747,924641,112352,631363,749766,549949,9801,003,7261,219,1261,315,5341,292,5691,295,8131,390,8091,198,0311,310,0821,429,77700000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,926,138
-1,847,570
-1,582,835
-168,700
-111,200
-111,200
-111,200
-111,200
-11,200
-1,152,492
-1,195,483
-1,154,693
-868,100
118,493
106,217
93,324
80,242
124,954
180,940
170,375
156,852
142,881
129,458
141,621
132,456
120,420
107,222
93,401
93,401107,222120,420132,456141,621129,458142,881156,852170,375180,940124,95480,24293,324106,217118,493-868,100-1,154,693-1,195,483-1,152,492-11,200-111,200-111,200-111,200-111,200-168,700-1,582,835-1,847,570-1,926,13800000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,951
30,451
34,651
30,800
30,738
29,438
29,938
32,704
32,873
32,573
32,853
34,010
40,373
39,773
46,273
39,040
47,234
45,834
40,138
40,13845,83447,23439,04046,27339,77340,37334,01032,85332,57332,87332,70429,93829,43830,73830,80034,65130,45128,95100000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,278,402
4,420,251
4,307,235
4,460,759
4,335,964
4,308,177
4,210,053
4,219,993
4,242,994
4,280,075
4,347,458
4,319,032
4,192,992
4,138,333
4,106,150
4,024,827
3,980,793
4,054,631
4,112,384
4,230,617
4,192,250
4,233,520
4,197,121
4,302,438
4,324,858
4,380,159
4,389,498
4,472,379
4,433,167
4,502,149
4,584,622
4,742,368
4,646,217
4,741,179
4,811,850
4,910,587
4,665,065
4,741,838
4,771,695
4,777,847
4,537,834
4,529,022
4,402,119
4,389,330
4,386,332
4,353,114
4,226,920
4,213,746
4,246,603
4,266,722
4,320,860
4,343,803
4,483,927
4,579,782
4,656,845
4,434,000
4,524,534
4,547,138
4,645,509
4,455,709
4,505,921
4,609,101
4,905,719
4,710,141
4,812,565
5,004,240
5,004,2404,812,5654,710,1414,905,7194,609,1014,505,9214,455,7094,645,5094,547,1384,524,5344,434,0004,656,8454,579,7824,483,9274,343,8034,320,8604,266,7224,246,6034,213,7464,226,9204,353,1144,386,3324,389,3304,402,1194,529,0224,537,8344,777,8474,771,6954,741,8384,665,0654,910,5874,811,8504,741,1794,646,2174,742,3684,584,6224,502,1494,433,1674,472,3794,389,4984,380,1594,324,8584,302,4384,197,1214,233,5204,192,2504,230,6174,112,3844,054,6313,980,7934,024,8274,106,1504,138,3334,192,9924,319,0324,347,4584,280,0754,242,9944,219,9934,210,0534,308,1774,335,9644,460,7594,307,2354,420,2514,278,402
   Common Stock
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
4,047,380
0
0
4,047,380
0
04,047,380004,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,3804,047,380
   Retained Earnings 
171,620
285,503
171,513
337,428
176,761
156,278
55,153
68,891
80,085
112,868
154,659
121,288
7,305
0
0
0
0
0
0
0
0
20,467
34,081
199,978
241,247
296,549
309,849
382,864
352,292
433,670
508,990
665,288
581,695
673,475
728,106
831,498
578,923
657,936
696,907
715,673
482,828
476,063
357,972
350,333
349,059
310,548
182,653
-33,659
-12,989
31,113
269,466
302,364
437,175
535,750
605,001
379,779
468,826
505,195
598,884
413,132
530,318
663,291
696,224
364,168
904,440
672,733
672,733904,440364,168696,224663,291530,318413,132598,884505,195468,826379,779605,001535,750437,175302,364269,46631,113-12,989-33,659182,653310,548349,059350,333357,972476,063482,828715,673696,907657,936578,923831,498728,106673,475581,695665,288508,990433,670352,292382,864309,849296,549241,247199,97834,08120,467000000007,305121,288154,659112,86880,08568,89155,153156,278176,761337,428171,513285,503171,620
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,400
14,786
7,618
5,571
-3,241
-8,391
-10,115
-4,822
-3,121
16,332
28,639
4,656
4,006
-5,949
-636
-3,357
4,455
6,832
8,319
-5,455
-773
-4,821
-71,795
-101,588
0
-90,057
-139,273
0
0-139,273-90,0570-101,588-71,795-4,821-773-5,4558,3196,8324,455-3,357-636-5,9494,0064,65628,63916,332-3,121-4,822-10,115-8,391-3,2415,5717,61814,78627,40000000000000000000000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue4,893,063
Cost of Revenue-3,781,424
Gross Profit1,111,6391,111,639
 
Operating Income (+$)
Gross Profit1,111,639
Operating Expense-4,063,128
Operating Income829,935-2,951,489
 
Operating Expense (+$)
Research Development-
Selling General Administrative283,604
Selling And Marketing Expenses-
Operating Expense4,063,128283,604
 
Net Interest Income (+$)
Interest Income3,494
Interest Expense-55,731
Other Finance Cost-0
Net Interest Income-52,237
 
Pretax Income (+$)
Operating Income829,935
Net Interest Income-52,237
Other Non-Operating Income Expenses-
Income Before Tax (EBT)878,765829,935
EBIT - interestExpense = -55,731
745,055
800,786
Interest Expense55,731
Earnings Before Interest and Taxes (EBIT)-934,496
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax878,765
Tax Provision-133,705
Net Income From Continuing Ops745,060745,060
Net Income745,055
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-52,237
 

Technical Analysis of Lucky Cement Co
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 Lucky Cement Co. The general trend of Lucky Cement Co 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 Lucky Cement Co'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 Lucky Cement Co.

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: 16.35 < 19.00.

The bearish price targets are: 15.40 > 15.40 > 15.10.

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

Lucky Cement Co 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 Lucky Cement Co. The current macd is 0.05901104.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Lucky Cement Co price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lucky Cement Co. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lucky Cement Co price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Lucky Cement Co Daily Moving Average Convergence/Divergence (MACD) ChartLucky Cement Co 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 Lucky Cement Co. The current adx is 13.86.

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 Lucky Cement Co 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.
Lucky Cement Co 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 Lucky Cement Co. The current sar is 16.16.

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
Lucky Cement Co 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 Lucky Cement Co. The current rsi is 50.88. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Lucky Cement Co Daily Relative Strength Index (RSI) ChartLucky Cement Co 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 Lucky Cement Co. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lucky Cement Co price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lucky Cement Co Daily Stochastic Oscillator ChartLucky Cement Co 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 Lucky Cement Co. The current cci is -15.83113456.

Lucky Cement Co Daily Commodity Channel Index (CCI) ChartLucky Cement Co 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 Lucky Cement Co. The current cmo is -1.13399247.

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
Lucky Cement Co Daily Chande Momentum Oscillator (CMO) ChartLucky Cement Co 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 Lucky Cement Co. The current willr is -44.

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 Lucky Cement Co is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lucky Cement Co Daily Williams %R ChartLucky Cement Co 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 Lucky Cement Co.

Lucky Cement Co 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 Lucky Cement Co. The current atr is 0.28422278.

Lucky Cement Co Daily Average True Range (ATR) ChartLucky Cement Co 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 Lucky Cement Co. The current obv is 88,172,162.

Lucky Cement Co Daily On-Balance Volume (OBV) ChartLucky Cement Co 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 Lucky Cement Co. The current mfi is 60.98.

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
Lucky Cement Co Daily Money Flow Index (MFI) ChartLucky Cement Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lucky Cement Co.

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
2023-11-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02DMI 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).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13WILLR 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).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-11DMI 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.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI 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
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-28DMI 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.
2024-03-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Lucky Cement Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.878
Ma 20Greater thanMa 5015.873
Ma 50Greater thanMa 10015.574
Ma 100Greater thanMa 20015.350
OpenGreater thanClose15.950
Total4/5 (80.0%)
Penke

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