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Sunjuice Holdings Co Ltd
Buy, Hold or Sell?

Let's analyse Sunjuice Holdings Co Ltd together

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










What can you expect buying and holding a share of Sunjuice Holdings Co Ltd? (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?
73.9%

What is your share worth?

Current worth
NT$126.48
Expected worth in 1 year
NT$131.81
How sure are you?
87.0%

+ What do you gain per year?

Total Gains per Share
NT$5.33
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
NT$232.00
Expected price per share
NT$225.00 - NT$268.00
How sure are you?
50%

1. Valuation of Sunjuice Holdings Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$232.00

Intrinsic Value Per Share

NT$87.14 - NT$101.29

Total Value Per Share

NT$213.62 - NT$227.77

2. Growth of Sunjuice Holdings Co Ltd (5 min.)




Is Sunjuice Holdings Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$133.9m$126.7m$5.3m4.0%

How much money is Sunjuice Holdings Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$3.1m$130k4.0%
Net Profit Margin7.3%9.1%--

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

3. Financial Health of Sunjuice Holdings Co Ltd (5 min.)




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

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

What can you expect buying and holding a share of Sunjuice Holdings Co Ltd?

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

Speculation

The Price per Share of Sunjuice Holdings Co Ltd is NT$232.00. 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 Sunjuice Holdings 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 Sunjuice Holdings 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 NT$126.48. Based on the TTM, the Book Value Change Per Share is NT$1.33 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.58 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 Sunjuice Holdings Co Ltd.

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 Eps-0.010.0%0.130.1%0.130.1%0.150.1%0.140.1%
Usd Book Value Change Per Share-0.090.0%0.040.0%0.020.0%0.120.1%0.170.1%
Usd Dividend Per Share0.000.0%0.000.0%0.310.1%0.210.1%0.200.1%
Usd Total Gains Per Share-0.090.0%0.040.0%0.320.1%0.330.1%0.380.2%
Usd Price Per Share7.56-9.03-8.36-8.71-8.28-
Price to Earnings Ratio-169.70--32.67-27.26-25.33-23.85-
Price-to-Total Gains Ratio-81.33-4.08-335.22-72.61-65.16-
Price to Book Ratio1.91-2.32-2.24-3.22-3.26-
Price-to-Total Gains Ratio-81.33-4.08-335.22-72.61-65.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.2616
Number of shares137
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.21
Usd Book Value Change Per Share0.040.12
Usd Total Gains Per Share0.040.33
Gains per Quarter (137 shares)5.7144.84
Gains per Year (137 shares)22.84179.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10231311664169
204636232127348
306959347191527
409182463254706
50114105579318885
601371286953821064
701601518104451243
801831749265091422
9020619710425731601
10022822011586361780

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%11.01.00.091.7%19.01.00.095.0%22.01.00.095.7%22.01.00.095.7%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%16.07.00.069.6%16.07.00.069.6%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%17.00.06.073.9%17.00.06.073.9%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%20.03.00.087.0%20.03.00.087.0%

Fundamentals of Sunjuice Holdings Co Ltd

About Sunjuice Holdings Co Ltd

Sunjuice Holdings Co., Limited engages in the production and sale of fruit juices in China. The company provides concentrated juice, puree, clear juice, and fruit jam products for ice cream companies, dairy factories, beverage companies, and confectionery factories. It offers solid drinks, taste additives, syrup, protein drink, rock sugar aloe pulp, and tea. In addition, the company provides post-mix beverage dispensing equipment for beverage products. The company was incorporated in 2010 and is headquartered in Kunshan, China.

Fundamental data was last updated by Penke on 2024-03-25 05:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Sunjuice Holdings Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sunjuice Holdings Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Sunjuice Holdings Co Ltd to the Beverages - Non-Alcoholic industry mean.
  • A Net Profit Margin of -1.7% means that NT$-0.02 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sunjuice Holdings Co Ltd:

  • The MRQ is -1.7%. The company is making a loss. -1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM7.3%-8.9%
TTM7.3%YOY9.1%-1.9%
TTM7.3%5Y12.8%-5.6%
5Y12.8%10Y13.0%-0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sunjuice Holdings Co Ltd to the Beverages - Non-Alcoholic industry mean.
  • -0.2% Return on Assets means that Sunjuice Holdings Co Ltd generated NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sunjuice Holdings Co Ltd:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM2.1%-2.3%
TTM2.1%YOY2.1%+0.0%
TTM2.1%5Y3.7%-1.7%
5Y3.7%10Y3.9%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sunjuice Holdings Co Ltd to the Beverages - Non-Alcoholic industry mean.
  • -0.3% Return on Equity means Sunjuice Holdings Co Ltd generated NT$0.00 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sunjuice Holdings Co Ltd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM2.8%-3.1%
TTM2.8%YOY2.8%+0.0%
TTM2.8%5Y5.5%-2.7%
5Y5.5%10Y5.8%-0.3%

1.2. Operating Efficiency of Sunjuice Holdings Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sunjuice Holdings Co Ltd is operating .

  • Measures how much profit Sunjuice Holdings Co Ltd 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 Sunjuice Holdings Co Ltd to the Beverages - Non-Alcoholic 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 Sunjuice Holdings Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.2%-4.2%
TTM4.2%YOY9.4%-5.1%
TTM4.2%5Y16.8%-12.5%
5Y16.8%10Y17.1%-0.3%
1.2.2. Operating Ratio

Measures how efficient Sunjuice Holdings Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are NT$1.83 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Sunjuice Holdings Co Ltd:

  • The MRQ is 1.831. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.635. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.831TTM1.635+0.196
TTM1.635YOY1.589+0.046
TTM1.6355Y1.483+0.151
5Y1.48310Y1.478+0.005

1.3. Liquidity of Sunjuice Holdings Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sunjuice Holdings Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A Current Ratio of 4.92 means the company has NT$4.92 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Sunjuice Holdings Co Ltd:

  • The MRQ is 4.917. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.048. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.917TTM4.048+0.870
TTM4.048YOY3.610+0.438
TTM4.0485Y2.673+1.374
5Y2.67310Y2.567+0.106
1.3.2. Quick Ratio

Measures if Sunjuice Holdings 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 Sunjuice Holdings Co Ltd to the Beverages - Non-Alcoholic industry mean.
  • A Quick Ratio of 1.15 means the company can pay off NT$1.15 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sunjuice Holdings Co Ltd:

  • The MRQ is 1.148. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.534. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.148TTM1.534-0.386
TTM1.534YOY1.049+0.485
TTM1.5345Y0.986+0.548
5Y0.98610Y0.911+0.076

1.4. Solvency of Sunjuice Holdings Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sunjuice Holdings Co Ltd to Beverages - Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.13 means that Sunjuice Holdings Co Ltd assets are financed with 12.8% credit (debt) and the remaining percentage (100% - 12.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.128. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.156. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.156-0.028
TTM0.156YOY0.178-0.022
TTM0.1565Y0.253-0.097
5Y0.25310Y0.266-0.012
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sunjuice Holdings Co Ltd to the Beverages - Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 16.5% means that company has NT$0.17 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 0.165. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.210. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.210-0.045
TTM0.210YOY0.246-0.036
TTM0.2105Y0.374-0.164
5Y0.37410Y0.397-0.022

2. Market Valuation of Sunjuice Holdings Co Ltd

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 Sunjuice Holdings Co Ltd generates.

  • Above 15 is considered overpriced but always compare Sunjuice Holdings Co Ltd to the Beverages - Non-Alcoholic industry mean.
  • A PE ratio of -169.70 means the investor is paying NT$-169.70 for every NT$1 in earnings.

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

  • The EOD is -163.027. Based on the earnings, the company is expensive. -2
  • The MRQ is -169.703. Based on the earnings, the company is expensive. -2
  • The TTM is -32.667. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-163.027MRQ-169.703+6.676
MRQ-169.703TTM-32.667-137.036
TTM-32.667YOY27.257-59.924
TTM-32.6675Y25.331-57.998
5Y25.33110Y23.855+1.476
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 12.279. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.782. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.247. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.279MRQ12.782-0.503
MRQ12.782TTM-3.247+16.030
TTM-3.247YOY6.854-10.101
TTM-3.2475Y9.255-12.503
5Y9.25510Y9.833-0.578
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A PB ratio of 1.91 means the investor is paying NT$1.91 for each NT$1 in book value.

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

  • The EOD is 1.834. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.909. Based on the equity, the company is underpriced. +1
  • The TTM is 2.321. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.834MRQ1.909-0.075
MRQ1.909TTM2.321-0.411
TTM2.321YOY2.236+0.085
TTM2.3215Y3.225-0.904
5Y3.22510Y3.259-0.035
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sunjuice Holdings 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---2.9691.332-323%0.583-610%3.709-180%5.499-154%
Book Value Per Share--126.479124.702+1%119.679+6%92.156+37%86.657+46%
Current Ratio--4.9174.048+21%3.610+36%2.673+84%2.567+92%
Debt To Asset Ratio--0.1280.156-18%0.178-28%0.253-50%0.266-52%
Debt To Equity Ratio--0.1650.210-21%0.246-33%0.374-56%0.397-58%
Dividend Per Share----0%9.750-100%6.749-100%6.508-100%
Eps---0.3564.290-108%4.008-109%4.641-108%4.518-108%
Free Cash Flow Per Share--4.7234.715+0%-0.163+103%2.477+91%2.117+123%
Free Cash Flow To Equity Per Share--4.7234.717+0%-4.088+187%2.056+130%1.549+205%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--101.294--------
Intrinsic Value_10Y_min--87.138--------
Intrinsic Value_1Y_max--8.676--------
Intrinsic Value_1Y_min--8.521--------
Intrinsic Value_3Y_max--27.192--------
Intrinsic Value_3Y_min--25.937--------
Intrinsic Value_5Y_max--47.063--------
Intrinsic Value_5Y_min--43.586--------
Market Cap7851390400.000-4%8172891300.0009763474700.000-16%9044327950.000-10%9455786872.750-14%8989369454.348-9%
Net Profit Margin---0.0170.073-123%0.091-118%0.128-113%0.130-113%
Operating Margin---0.042-100%0.094-100%0.168-100%0.171-100%
Operating Ratio--1.8311.635+12%1.589+15%1.483+23%1.478+24%
Pb Ratio1.834-4%1.9092.321-18%2.236-15%3.225-41%3.259-41%
Pe Ratio-163.027+4%-169.703-32.667-81%27.257-723%25.331-770%23.855-811%
Price Per Share232.000-4%241.500288.500-16%267.250-10%278.318-13%264.637-9%
Price To Free Cash Flow Ratio12.279-4%12.782-3.247+125%6.854+86%9.255+38%9.833+30%
Price To Total Gains Ratio-78.135+4%-81.3344.085-2091%335.224-124%72.608-212%65.160-225%
Quick Ratio--1.1481.534-25%1.049+9%0.986+16%0.911+26%
Return On Assets---0.0020.021-112%0.021-112%0.037-107%0.039-106%
Return On Equity---0.0030.028-111%0.028-111%0.055-106%0.058-105%
Total Gains Per Share---2.9691.332-323%10.333-129%10.458-128%12.007-125%
Usd Book Value--133974579.400132091892.225+1%126771072.200+6%97894457.485+37%92047584.348+46%
Usd Book Value Change Per Share---0.0930.042-323%0.018-610%0.116-180%0.172-154%
Usd Book Value Per Share--3.9593.903+1%3.746+6%2.884+37%2.712+46%
Usd Dividend Per Share----0%0.305-100%0.211-100%0.204-100%
Usd Eps---0.0110.134-108%0.125-109%0.145-108%0.141-108%
Usd Free Cash Flow--5003305.0004994274.950+0%-172416.050+103%2643812.405+89%2259198.617+121%
Usd Free Cash Flow Per Share--0.1480.148+0%-0.005+103%0.078+91%0.066+123%
Usd Free Cash Flow To Equity Per Share--0.1480.148+0%-0.128+187%0.064+130%0.048+205%
Usd Market Cap245748519.520-4%255811497.690305596758.110-16%283087464.835-10%295966129.117-14%281367263.921-9%
Usd Price Per Share7.262-4%7.5599.030-16%8.365-10%8.711-13%8.283-9%
Usd Profit---376852.0003285834.875-111%3155775.550-112%4473173.770-108%4401660.483-109%
Usd Revenue--22759732.40036245133.950-37%32093400.225-29%31794369.415-28%31078408.248-27%
Usd Total Gains Per Share---0.0930.042-323%0.323-129%0.327-128%0.376-125%
 EOD+4 -4MRQTTM+14 -19YOY+15 -205Y+15 -2010Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-163.027
Price to Book Ratio (EOD)Between0-11.834
Net Profit Margin (MRQ)Greater than0-0.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.148
Current Ratio (MRQ)Greater than14.917
Debt to Asset Ratio (MRQ)Less than10.128
Debt to Equity Ratio (MRQ)Less than10.165
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.800
Ma 20Greater thanMa 50237.475
Ma 50Greater thanMa 100239.930
Ma 100Greater thanMa 200241.205
OpenGreater thanClose231.500
Total0/5 (0.0%)



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
Income before Tax  95,750-22,01473,736229,383303,119-13,507289,612-306,620-17,008
Minority Interest  -10,9023,190-7,712-18,210-25,922-1,609-27,53128,8801,349
Net Income  67,049-21,60645,443160,804206,247-25,982180,265-192,305-12,040
Operating Income  91,772-29,29462,478188,732251,21025,928277,138-307,132-29,994
Tax Provision  17,7992,78220,58150,36970,95010,86681,816-85,435-3,619
Net Income from Continuing Operations  77,951-24,79653,155179,014232,169-24,373207,796-221,185-13,389



Latest Balance Sheet

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

Summary
Total Assets4,906,170
Total Liabilities625,832
Total Stockholder Equity3,783,696
 As reported
Total Liabilities 625,832
Total Stockholder Equity+ 3,783,696
Total Assets = 4,906,170

Assets

Total Assets4,906,170
Total Current Assets2,655,138
Long-term Assets2,251,032
Total Current Assets
Cash And Cash Equivalents 1,488,281
Short-term Investments 261,635
Net Receivables 358,202
Inventory 480,385
Other Current Assets 2,668
Total Current Assets  (as reported)2,655,138
Total Current Assets  (calculated)2,591,171
+/- 63,967
Long-term Assets
Property Plant Equipment 1,964,968
Long-term Assets  (as reported)2,251,032
Long-term Assets  (calculated)1,964,968
+/- 286,064

Liabilities & Shareholders' Equity

Total Current Liabilities539,938
Long-term Liabilities85,894
Total Stockholder Equity3,783,696
Total Current Liabilities
Short Long Term Debt 43,270
Accounts payable 212,463
Other Current Liabilities 1,187
Total Current Liabilities  (as reported)539,938
Total Current Liabilities  (calculated)256,920
+/- 283,018
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt13,161
Long-term Liabilities Other 17,403
Long-term Liabilities  (as reported)85,894
Long-term Liabilities  (calculated)30,564
+/- 55,330
Total Stockholder Equity
Retained Earnings 1,939,656
Total Stockholder Equity (as reported)3,783,696
Total Stockholder Equity (calculated)1,939,656
+/- 1,844,040
Other
Capital Stock338,422
Common Stock Shares Outstanding 33,842
Net Invested Capital 3,826,966
Net Working Capital 2,115,200
Property Plant and Equipment Gross 1,964,968



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
2,540,413
2,651,364
2,607,916
2,764,934
3,120,234
3,237,191
3,146,655
3,000,519
3,247,504
3,557,903
3,557,450
3,819,269
4,095,677
3,986,214
4,821,556
5,086,215
5,077,879
4,893,345
4,673,081
4,841,466
5,091,576
5,172,409
4,906,170
4,906,1705,172,4095,091,5764,841,4664,673,0814,893,3455,077,8795,086,2154,821,5563,986,2144,095,6773,819,2693,557,4503,557,9033,247,5043,000,5193,146,6553,237,1913,120,2342,764,9342,607,9162,651,3642,540,413
   > Total Current Assets 
1,468,553
1,459,723
1,281,536
1,244,723
1,512,072
1,601,865
1,402,918
1,227,360
1,487,949
1,775,775
1,559,431
1,708,813
1,850,638
1,689,049
2,446,779
2,554,958
2,703,525
2,487,168
2,455,248
2,530,651
2,907,852
2,868,997
2,655,138
2,655,1382,868,9972,907,8522,530,6512,455,2482,487,1682,703,5252,554,9582,446,7791,689,0491,850,6381,708,8131,559,4311,775,7751,487,9491,227,3601,402,9181,601,8651,512,0721,244,7231,281,5361,459,7231,468,553
       Cash And Cash Equivalents 
846,986
729,722
511,020
470,783
410,032
371,089
305,885
375,573
298,185
408,240
557,080
615,291
545,165
687,546
1,640,941
1,081,950
1,276,710
1,303,077
1,156,885
780,837
821,005
1,026,659
1,488,281
1,488,2811,026,659821,005780,8371,156,8851,303,0771,276,7101,081,9501,640,941687,546545,165615,291557,080408,240298,185375,573305,885371,089410,032470,783511,020729,722846,986
       Short-term Investments 
11,575
30,223
31,468
240,756
435,226
590,730
547,169
342,315
540,853
520,822
340,531
325,800
324,123
9,557
0
570,550
180,314
44,805
329,894
620,203
798,546
618,161
261,635
261,635618,161798,546620,203329,89444,805180,314570,55009,557324,123325,800340,531520,822540,853342,315547,169590,730435,226240,75631,46830,22311,575
       Net Receivables 
293,645
324,668
230,536
204,265
335,351
364,794
290,516
267,534
354,918
525,268
308,608
335,973
527,964
454,645
301,808
358,980
590,426
521,299
354,027
441,817
692,442
571,166
358,202
358,202571,166692,442441,817354,027521,299590,426358,980301,808454,645527,964335,973308,608525,268354,918267,534290,516364,794335,351204,265230,536324,668293,645
       Inventory 
254,396
235,488
264,797
259,683
267,883
207,667
224,704
216,711
274,731
288,591
300,417
379,501
433,409
512,875
483,424
518,240
615,145
580,641
459,196
553,997
541,150
516,484
480,385
480,385516,484541,150553,997459,196580,641615,145518,240483,424512,875433,409379,501300,417288,591274,731216,711224,704207,667267,883259,683264,797235,488254,396
       Other Current Assets 
47,824
40,245
39,636
620
640
781
21,060
11,906
1,689
2,340
12,395
8,931
499
417
341
3,031
8,504
9,794
22,898
34,934
40,525
48,102
2,668
2,66848,10240,52534,93422,8989,7948,5043,0313414174998,93112,3952,3401,68911,90621,06078164062039,63640,24547,824
   > Long-term Assets 
0
0
0
1,520,211
1,608,162
1,635,326
1,743,737
1,773,159
1,759,555
1,782,128
1,998,019
2,110,456
2,245,039
2,297,165
2,374,777
2,531,257
2,374,354
2,406,177
2,217,833
2,310,815
2,183,724
2,303,412
2,251,032
2,251,0322,303,4122,183,7242,310,8152,217,8332,406,1772,374,3542,531,2572,374,7772,297,1652,245,0392,110,4561,998,0191,782,1281,759,5551,773,1591,743,7371,635,3261,608,1621,520,211000
       Property Plant Equipment 
835,219
922,189
1,047,894
1,359,731
1,487,222
1,505,260
1,649,970
1,682,504
1,651,216
1,696,840
1,710,202
1,689,905
1,689,106
1,771,608
1,768,133
1,890,770
1,850,489
2,194,100
2,132,119
2,146,093
2,025,923
2,056,595
1,964,968
1,964,9682,056,5952,025,9232,146,0932,132,1192,194,1001,850,4891,890,7701,768,1331,771,6081,689,1061,689,9051,710,2021,696,8401,651,2161,682,5041,649,9701,505,2601,487,2221,359,7311,047,894922,189835,219
       Intangible Assets 
26,029
24,727
24,227
23,930
22,730
21,030
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000021,03022,73023,93024,22724,72726,029
       Long-term Assets Other 
0
0
0
1,520,211
1,608,162
1,635,326
1,743,737
1,773,159
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,773,1591,743,7371,635,3261,608,1621,520,211000
> Total Liabilities 
940,821
943,832
828,609
851,924
1,237,332
1,242,897
1,088,286
954,687
1,231,622
1,110,627
886,715
972,397
1,438,609
1,068,799
800,371
861,553
1,282,218
812,942
573,031
666,991
1,046,459
791,586
625,832
625,832791,5861,046,459666,991573,031812,9421,282,218861,553800,3711,068,7991,438,609972,397886,7151,110,6271,231,622954,6871,088,2861,242,8971,237,332851,924828,609943,832940,821
   > Total Current Liabilities 
799,134
793,800
673,157
681,543
1,063,241
1,071,798
914,344
778,534
1,052,712
935,752
701,748
774,038
1,246,387
903,297
629,231
665,695
1,097,276
749,421
509,551
597,945
972,829
708,152
539,938
539,938708,152972,829597,945509,551749,4211,097,276665,695629,231903,2971,246,387774,038701,748935,7521,052,712778,534914,3441,071,7981,063,241681,543673,157793,800799,134
       Short-term Debt 
15,196
12,290
6,306
231,496
233,966
419,585
286,048
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000286,048419,585233,966231,4966,30612,29015,196
       Short Long Term Debt 
15,196
12,290
6,306
231,496
233,966
419,585
286,048
217,889
113,954
108,091
86,267
86,222
580
84,338
83,088
85,815
0
0
0
44,310
42,820
44,150
43,270
43,27044,15042,82044,31000085,81583,08884,33858086,22286,267108,091113,954217,889286,048419,585233,966231,4966,30612,29015,196
       Accounts payable 
198,577
214,026
143,173
146,479
276,467
244,320
187,979
187,224
308,669
328,467
201,691
281,363
389,291
369,339
179,507
244,773
263,678
293,440
188,562
266,624
334,652
260,019
212,463
212,463260,019334,652266,624188,562293,440263,678244,773179,507369,339389,291281,363201,691328,467308,669187,224187,979244,320276,467146,479143,173214,026198,577
       Other Current Liabilities 
224,714
83,305
59,652
289
729
771
161,477
133,309
393,146
189,795
109,030
133,409
579,160
162,866
66,681
65,961
577,409
171,214
322
612
393,138
1,054
1,187
1,1871,054393,138612322171,214577,40965,96166,681162,866579,160133,409109,030189,795393,146133,309161,47777172928959,65283,305224,714
   > Long-term Liabilities 
0
0
0
170,381
174,091
171,099
173,942
176,153
178,910
174,875
184,967
198,359
192,222
165,502
171,140
195,858
184,942
63,521
63,480
69,046
73,630
83,434
85,894
85,89483,43473,63069,04663,48063,521184,942195,858171,140165,502192,222198,359184,967174,875178,910176,153173,942171,099174,091170,381000
       Capital Lease Obligations 
0
0
0
8,594
8,307
7,983
7,541
7,130
6,691
6,458
6,267
5,910
5,542
5,199
1,162
21,257
19,874
17,990
17,501
15,240
14,897
13,276
13,161
13,16113,27614,89715,24017,50117,99019,87421,2571,1625,1995,5425,9106,2676,4586,6917,1307,5417,9838,3078,594000
       Long-term Liabilities Other 
0
0
0
34,279
32,065
29,364
29,216
44,413
27,389
26,400
25,772
23,497
22,388
21,148
20,372
20,961
18,737
18,528
18,222
17,478
16,827
17,401
17,403
17,40317,40116,82717,47818,22218,52818,73720,96120,37221,14822,38823,49725,77226,40027,38944,41329,21629,36432,06534,279000
> Total Stockholder Equity
1,564,993
1,674,001
1,745,766
1,879,276
1,849,274
1,961,837
2,026,884
2,015,097
1,985,411
2,416,711
2,640,132
2,817,860
2,628,409
2,889,427
3,642,511
3,823,750
3,388,921
3,639,310
3,654,327
3,718,732
3,579,320
3,872,727
3,783,696
3,783,6963,872,7273,579,3203,718,7323,654,3273,639,3103,388,9213,823,7503,642,5112,889,4272,628,4092,817,8602,640,1322,416,7111,985,4112,015,0972,026,8841,961,8371,849,2741,879,2761,745,7661,674,0011,564,993
   Common Stock
307,656
307,656
307,656
307,656
307,656
338,422
338,422
338,422
338,422
338,422
338,422
338,422
338,422
338,422
338,422
338,422
338,422
338,422
0
0
338,422
0
0
00338,42200338,422338,422338,422338,422338,422338,422338,422338,422338,422338,422338,422338,422338,422307,656307,656307,656307,656307,656
   Retained Earnings 
861,433
1,023,324
1,081,336
993,695
880,198
1,066,526
1,407,965
1,419,870
1,421,885
1,815,124
1,976,343
2,175,447
2,005,407
2,268,885
2,278,335
2,322,612
1,952,108
2,174,434
1,731,356
1,776,799
2,273,199
1,951,696
1,939,656
1,939,6561,951,6962,273,1991,776,7991,731,3562,174,4341,952,1082,322,6122,278,3352,268,8852,005,4072,175,4471,976,3431,815,1241,421,8851,419,8701,407,9651,066,526880,198993,6951,081,3361,023,324861,433
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue4,631,966
Cost of Revenue-3,328,805
Gross Profit1,303,1611,303,161
 
Operating Income (+$)
Gross Profit1,303,161
Operating Expense-4,071,134
Operating Income560,832-2,767,973
 
Operating Expense (+$)
Research Development52,002
Selling General Administrative690,327
Selling And Marketing Expenses0
Operating Expense4,071,134742,329
 
Net Interest Income (+$)
Interest Income52,853
Interest Expense-1,524
Other Finance Cost-0
Net Interest Income51,329
 
Pretax Income (+$)
Operating Income560,832
Net Interest Income51,329
Other Non-Operating Income Expenses0
Income Before Tax (EBT)649,459560,832
EBIT - interestExpense = -1,524
419,915
421,439
Interest Expense1,524
Earnings Before Interest and Taxes (EBIT)0650,983
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax649,459
Tax Provision-169,728
Net Income From Continuing Ops479,731479,731
Net Income419,915
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-51,329
 

Technical Analysis of Sunjuice Holdings 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 Sunjuice Holdings Co Ltd. The general trend of Sunjuice Holdings Co Ltd is BEARISH with 85.7% 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 Sunjuice Holdings 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 (-85.7%) Bearish trend (85.7%)
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 Sunjuice Holdings 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: 267.00 < 268.00 < 268.00.

The bearish price targets are: 229.50 > 228.00 > 225.00.

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Sunjuice Holdings 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 Sunjuice Holdings Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 up: The MA 100 is trending up. +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

Sunjuice Holdings 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 Sunjuice Holdings Co Ltd. The current macd is -3.79659891.

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 Sunjuice Holdings 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 Sunjuice Holdings 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 Sunjuice Holdings Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sunjuice Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSunjuice Holdings 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 Sunjuice Holdings Co Ltd. The current adx is 21.87.

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 Sunjuice Holdings 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.
Sunjuice Holdings 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 Sunjuice Holdings Co Ltd. The current sar is 232.89.

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
Sunjuice Holdings 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 Sunjuice Holdings Co Ltd. The current rsi is 38.80. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Sunjuice Holdings Co Ltd Daily Relative Strength Index (RSI) ChartSunjuice Holdings 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 Sunjuice Holdings Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sunjuice Holdings Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sunjuice Holdings Co Ltd Daily Stochastic Oscillator ChartSunjuice Holdings 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 Sunjuice Holdings Co Ltd. The current cci is -64.2115203.

Sunjuice Holdings Co Ltd Daily Commodity Channel Index (CCI) ChartSunjuice Holdings 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 Sunjuice Holdings Co Ltd. The current cmo is -26.26819976.

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
Sunjuice Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSunjuice Holdings 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 Sunjuice Holdings Co Ltd. The current willr is -66.66666667.

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

Sunjuice Holdings 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 Sunjuice Holdings Co Ltd. The current atr is 3.23242509.

Sunjuice Holdings Co Ltd Daily Average True Range (ATR) ChartSunjuice Holdings 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 Sunjuice Holdings Co Ltd. The current obv is -10,047.

Sunjuice Holdings Co Ltd Daily On-Balance Volume (OBV) ChartSunjuice Holdings 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 Sunjuice Holdings Co Ltd. The current mfi is 26.62.

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
Sunjuice Holdings Co Ltd Daily Money Flow Index (MFI) ChartSunjuice Holdings Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sunjuice Holdings 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
2023-11-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI 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.
2023-11-20DMI 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
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).
2023-11-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH 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
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-02-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Sunjuice Holdings Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.800
Ma 20Greater thanMa 50237.475
Ma 50Greater thanMa 100239.930
Ma 100Greater thanMa 200241.205
OpenGreater thanClose231.500
Total0/5 (0.0%)
Penke

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