25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Cathay Consolidated Inc
Buy, Hold or Sell?

Let's analyze Cathay Consolidated Inc together

I guess you are interested in Cathay Consolidated Inc. 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 Cathay Consolidated Inc. 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.

Get notifications about Cathay Consolidated Inc

I send you an email if I find something interesting about Cathay Consolidated Inc.

1. Quick Overview

1.1. Quick analysis of Cathay Consolidated Inc (30 sec.)










1.2. What can you expect buying and holding a share of Cathay Consolidated Inc? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.59
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
NT$28.59
Expected worth in 1 year
NT$40.67
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
NT$31.45
Return On Investment
29.7%

For what price can you sell your share?

Current Price per Share
NT$106.00
Expected price per share
NT$95.00 - NT$108.64
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Cathay Consolidated Inc (5 min.)




Live pricePrice per Share (EOD)
NT$106.00
Intrinsic Value Per Share
NT$29.49 - NT$37.04
Total Value Per Share
NT$58.08 - NT$65.63

2.2. Growth of Cathay Consolidated Inc (5 min.)




Is Cathay Consolidated Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$68.2m$60.9m$7.2m10.6%

How much money is Cathay Consolidated Inc making?

Current yearPrevious yearGrowGrow %
Making money$16.1m$15.1m$920.3k5.7%
Net Profit Margin20.7%19.3%--

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

2.3. Financial Health of Cathay Consolidated Inc (5 min.)




2.4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cathay Consolidated Inc?

Welcome investor! Cathay Consolidated Inc's management wants to use your money to grow the business. In return you get a share of Cathay Consolidated Inc.

First you should know what it really means to hold a share of Cathay Consolidated Inc. And how you can make/lose money.

Speculation

The Price per Share of Cathay Consolidated Inc is NT$106.00. 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 Cathay Consolidated Inc.
  • 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 Cathay Consolidated Inc, 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$28.59. Based on the TTM, the Book Value Change Per Share is NT$3.02 per quarter. Based on the YOY, the Book Value Change Per Share is NT$5.74 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$4.84 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cathay Consolidated Inc.

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 Eps0.210.2%0.210.2%0.190.2%0.130.1%0.100.1%
Usd Book Value Change Per Share0.090.1%0.090.1%0.170.2%0.110.1%0.110.1%
Usd Dividend Per Share0.150.1%0.150.1%0.080.1%0.070.1%0.050.0%
Usd Total Gains Per Share0.240.2%0.240.2%0.250.2%0.190.2%0.160.2%
Usd Price Per Share3.63-3.63-3.98-2.65-1.65-
Price to Earnings Ratio17.70-17.70-20.58-21.38-13.37-
Price-to-Total Gains Ratio15.20-15.20-15.71-15.64-15.64-
Price to Book Ratio4.18-4.18-5.12-4.14-2.59-
Price-to-Total Gains Ratio15.20-15.20-15.71-15.64-15.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.2224
Number of shares310
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.07
Usd Book Value Change Per Share0.090.11
Usd Total Gains Per Share0.240.19
Gains per Quarter (310 shares)74.1158.45
Gains per Year (310 shares)296.43233.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118311428692142224
2365228582184284458
3548342878276425692
47304561174368567926
591357014704607091160
6109568317665528511394
7127879720626449921628
81460911235873611341862
916431025265482812762096
1018251139295092014182330

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Cathay Consolidated Inc 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--3.0223.0220%5.744-47%3.761-20%3.573-15%
Book Value Per Share--28.58628.5860%25.565+12%20.899+37%16.146+77%
Current Ratio--3.4833.4830%3.537-2%3.146+11%2.547+37%
Debt To Asset Ratio--0.3100.3100%0.328-6%0.327-5%0.376-18%
Debt To Equity Ratio--0.4490.4490%0.488-8%0.491-9%0.626-28%
Dividend Per Share--4.8424.8420%2.593+87%2.442+98%1.669+190%
Enterprise Value--8970779900.0008970779900.0000%10001825200.000-10%6455096139.140+39%6455096139.140+39%
Eps--6.7516.7510%6.365+6%4.262+58%3.294+105%
Ev To Ebitda Ratio--12.70112.7010%14.127-10%13.001-2%13.001-2%
Ev To Sales Ratio--3.4983.4980%3.863-9%3.080+14%3.080+14%
Free Cash Flow Per Share--3.1173.1170%4.424-30%2.073+50%0.969+222%
Free Cash Flow To Equity Per Share---1.283-1.2830%5.718-122%1.509-185%0.845-252%
Gross Profit Margin--0.9190.9190%0.911+1%0.856+7%0.800+15%
Intrinsic Value_10Y_max--37.044--------
Intrinsic Value_10Y_min--29.491--------
Intrinsic Value_1Y_max--2.432--------
Intrinsic Value_1Y_min--2.301--------
Intrinsic Value_3Y_max--8.282--------
Intrinsic Value_3Y_min--7.521--------
Intrinsic Value_5Y_max--15.309--------
Intrinsic Value_5Y_min--13.367--------
Market Cap8318901200.000-13%9378383900.0009378383900.0000%10280906200.000-9%6829009539.140+37%4268130961.963+120%
Net Profit Margin--0.2070.2070%0.193+7%0.156+32%0.143+45%
Operating Margin--0.2400.2400%0.240+0%0.193+24%0.177+35%
Operating Ratio--0.7600.7600%0.787-3%0.815-7%0.834-9%
Pb Ratio3.708-13%4.1804.1800%5.124-18%4.141+1%2.588+62%
Pe Ratio15.702-13%17.70217.7020%20.582-14%21.385-17%13.365+32%
Price Per Share106.000-13%119.500119.5000%131.000-9%87.016+37%54.385+120%
Price To Free Cash Flow Ratio34.005-13%38.33638.3360%29.608+29%15.141+153%9.463+305%
Price To Total Gains Ratio13.480-13%15.19615.1960%15.713-3%15.645-3%15.645-3%
Quick Ratio--1.8971.8970%2.144-11%1.671+14%1.227+55%
Return On Assets--0.1630.1630%0.167-3%0.132+24%0.124+31%
Return On Equity--0.2360.2360%0.249-5%0.197+20%0.200+18%
Total Gains Per Share--7.8647.8640%8.337-6%6.202+27%5.243+50%
Usd Book Value--68200849.60068200849.6000%60991884.800+12%49859648.000+37%38522055.400+77%
Usd Book Value Change Per Share--0.0920.0920%0.175-47%0.114-20%0.109-15%
Usd Book Value Per Share--0.8690.8690%0.777+12%0.635+37%0.491+77%
Usd Dividend Per Share--0.1470.1470%0.079+87%0.074+98%0.051+190%
Usd Enterprise Value--272711708.960272711708.9600%304055486.080-10%196234922.630+39%196234922.630+39%
Usd Eps--0.2050.2050%0.193+6%0.130+58%0.100+105%
Usd Free Cash Flow--7437025.6007437025.6000%10555761.600-30%4945514.560+50%2312915.600+222%
Usd Free Cash Flow Per Share--0.0950.0950%0.135-30%0.063+50%0.029+222%
Usd Free Cash Flow To Equity Per Share---0.039-0.0390%0.174-122%0.046-185%0.026-252%
Usd Market Cap252894596.480-13%285102870.560285102870.5600%312539548.480-9%207601889.990+37%129751181.244+120%
Usd Price Per Share3.222-13%3.6333.6330%3.982-9%2.645+37%1.653+120%
Usd Profit--16105585.60016105585.6000%15185225.600+6%10167419.840+58%7858837.000+105%
Usd Revenue--77969038.40077969038.4000%78709795.200-1%61993929.600+26%51242521.200+52%
Usd Total Gains Per Share--0.2390.2390%0.253-6%0.189+27%0.159+50%
 EOD+4 -4MRQTTM+0 -0YOY+17 -235Y+31 -910Y+30 -10

3.3 Fundamental Score

Let's check the fundamental score of Cathay Consolidated Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.702
Price to Book Ratio (EOD)Between0-13.708
Net Profit Margin (MRQ)Greater than00.207
Operating Margin (MRQ)Greater than00.240
Quick Ratio (MRQ)Greater than11.897
Current Ratio (MRQ)Greater than13.483
Debt to Asset Ratio (MRQ)Less than10.310
Debt to Equity Ratio (MRQ)Less than10.449
Return on Equity (MRQ)Greater than0.150.236
Return on Assets (MRQ)Greater than0.050.163
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Cathay Consolidated Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.936
Ma 20Greater thanMa 50102.730
Ma 50Greater thanMa 100102.458
Ma 100Greater thanMa 20099.434
OpenGreater thanClose105.500
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Cathay Consolidated Inc

Cathay Consolidated, Inc. operates as a contract manufacturer of technical fabrics and finished goods in Taiwan. The company engages in development and production of thermoplastic polyurethane (TPU) films and technical fabrics; and processing of TPU technical fabrics to manufacture a range of inflatable products for various purposes. The company serves aviation, marine, industrial, and medical industries, as well as to outdoor retail and wholesale customers. The company was founded in 1982 and is based in Yilan City, Taiwan.

Fundamental data was last updated by Penke on 2025-01-16 09:26:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Cathay Consolidated Inc earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Cathay Consolidated Inc to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 20.7% means that NT$0.21 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cathay Consolidated Inc:

  • The MRQ is 20.7%. The company is making a huge profit. +2
  • The TTM is 20.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY19.3%+1.4%
TTM20.7%5Y15.6%+5.0%
5Y15.6%10Y14.3%+1.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%1.6%+19.1%
TTM20.7%1.8%+18.9%
YOY19.3%2.1%+17.2%
5Y15.6%2.6%+13.0%
10Y14.3%2.3%+12.0%
4.3.1.2. Return on Assets

Shows how efficient Cathay Consolidated Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cathay Consolidated Inc to the Textile Manufacturing industry mean.
  • 16.3% Return on Assets means that Cathay Consolidated Inc generated NT$0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cathay Consolidated Inc:

  • The MRQ is 16.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.3%0.0%
TTM16.3%YOY16.7%-0.4%
TTM16.3%5Y13.2%+3.1%
5Y13.2%10Y12.4%+0.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%0.6%+15.7%
TTM16.3%0.6%+15.7%
YOY16.7%0.7%+16.0%
5Y13.2%1.1%+12.1%
10Y12.4%1.1%+11.3%
4.3.1.3. Return on Equity

Shows how efficient Cathay Consolidated Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cathay Consolidated Inc to the Textile Manufacturing industry mean.
  • 23.6% Return on Equity means Cathay Consolidated Inc generated NT$0.24 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cathay Consolidated Inc:

  • The MRQ is 23.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.6%TTM23.6%0.0%
TTM23.6%YOY24.9%-1.3%
TTM23.6%5Y19.7%+3.9%
5Y19.7%10Y20.0%-0.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ23.6%1.3%+22.3%
TTM23.6%1.1%+22.5%
YOY24.9%1.5%+23.4%
5Y19.7%1.9%+17.8%
10Y20.0%2.1%+17.9%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Cathay Consolidated Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cathay Consolidated Inc is operating .

  • Measures how much profit Cathay Consolidated Inc 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 Cathay Consolidated Inc to the Textile Manufacturing industry mean.
  • An Operating Margin of 24.0% means the company generated NT$0.24  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cathay Consolidated Inc:

  • The MRQ is 24.0%. The company is operating efficient. +1
  • The TTM is 24.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.0%TTM24.0%0.0%
TTM24.0%YOY24.0%+0.0%
TTM24.0%5Y19.3%+4.7%
5Y19.3%10Y17.7%+1.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ24.0%2.8%+21.2%
TTM24.0%2.7%+21.3%
YOY24.0%3.9%+20.1%
5Y19.3%4.3%+15.0%
10Y17.7%4.4%+13.3%
4.3.2.2. Operating Ratio

Measures how efficient Cathay Consolidated Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are NT$0.76 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Cathay Consolidated Inc:

  • The MRQ is 0.760. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.760. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.787-0.027
TTM0.7605Y0.815-0.055
5Y0.81510Y0.834-0.018
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7601.309-0.549
TTM0.7601.304-0.544
YOY0.7871.173-0.386
5Y0.8151.192-0.377
10Y0.8341.178-0.344
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Cathay Consolidated Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cathay Consolidated Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 3.48 means the company has NT$3.48 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Cathay Consolidated Inc:

  • The MRQ is 3.483. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.483. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.483TTM3.4830.000
TTM3.483YOY3.537-0.055
TTM3.4835Y3.146+0.337
5Y3.14610Y2.547+0.599
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4831.537+1.946
TTM3.4831.564+1.919
YOY3.5371.472+2.065
5Y3.1461.557+1.589
10Y2.5471.448+1.099
4.4.3.2. Quick Ratio

Measures if Cathay Consolidated Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cathay Consolidated Inc to the Textile Manufacturing industry mean.
  • A Quick Ratio of 1.90 means the company can pay off NT$1.90 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cathay Consolidated Inc:

  • The MRQ is 1.897. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.897. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.8970.000
TTM1.897YOY2.144-0.246
TTM1.8975Y1.671+0.227
5Y1.67110Y1.227+0.443
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8970.555+1.342
TTM1.8970.612+1.285
YOY2.1440.664+1.480
5Y1.6710.721+0.950
10Y1.2270.695+0.532
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Cathay Consolidated Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cathay Consolidated Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cathay Consolidated Inc to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.31 means that Cathay Consolidated Inc assets are financed with 31.0% credit (debt) and the remaining percentage (100% - 31.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cathay Consolidated Inc:

  • The MRQ is 0.310. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.3100.000
TTM0.310YOY0.328-0.018
TTM0.3105Y0.327-0.017
5Y0.32710Y0.376-0.049
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.458-0.148
TTM0.3100.456-0.146
YOY0.3280.488-0.160
5Y0.3270.499-0.172
10Y0.3760.517-0.141
4.5.4.2. Debt to Equity Ratio

Measures if Cathay Consolidated Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cathay Consolidated Inc to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 44.9% means that company has NT$0.45 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cathay Consolidated Inc:

  • The MRQ is 0.449. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.449. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.488-0.039
TTM0.4495Y0.491-0.042
5Y0.49110Y0.626-0.134
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.763-0.314
TTM0.4490.773-0.324
YOY0.4880.902-0.414
5Y0.4910.966-0.475
10Y0.6261.074-0.448
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Cathay Consolidated Inc generates.

  • Above 15 is considered overpriced but always compare Cathay Consolidated Inc to the Textile Manufacturing industry mean.
  • A PE ratio of 17.70 means the investor is paying NT$17.70 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cathay Consolidated Inc:

  • The EOD is 15.702. Based on the earnings, the company is fair priced.
  • The MRQ is 17.702. Based on the earnings, the company is fair priced.
  • The TTM is 17.702. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.702MRQ17.702-2.000
MRQ17.702TTM17.7020.000
TTM17.702YOY20.582-2.880
TTM17.7025Y21.385-3.683
5Y21.38510Y13.365+8.019
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD15.7027.433+8.269
MRQ17.7027.625+10.077
TTM17.7028.852+8.850
YOY20.5827.382+13.200
5Y21.38510.571+10.814
10Y13.36514.133-0.768
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cathay Consolidated Inc:

  • The EOD is 34.005. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 38.336. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 38.336. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.005MRQ38.336-4.331
MRQ38.336TTM38.3360.000
TTM38.336YOY29.608+8.727
TTM38.3365Y15.141+23.194
5Y15.14110Y9.463+5.678
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD34.0051.481+32.524
MRQ38.3361.504+36.832
TTM38.3361.674+36.662
YOY29.6081.232+28.376
5Y15.1410.496+14.645
10Y9.4631.096+8.367
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Cathay Consolidated Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 4.18 means the investor is paying NT$4.18 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Cathay Consolidated Inc:

  • The EOD is 3.708. Based on the equity, the company is fair priced.
  • The MRQ is 4.180. Based on the equity, the company is fair priced.
  • The TTM is 4.180. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.708MRQ4.180-0.472
MRQ4.180TTM4.1800.000
TTM4.180YOY5.124-0.944
TTM4.1805Y4.141+0.039
5Y4.14110Y2.588+1.553
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.7081.095+2.613
MRQ4.1801.092+3.088
TTM4.1801.125+3.055
YOY5.1241.073+4.051
5Y4.1411.121+3.020
10Y2.5881.318+1.270
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Interest Income  -6,5582,509-4,0492,491-1,558-3,116-4,6749,6074,933
Total Other Income Expense Net -8,0332,518-5,5154,301-1,214-5,013-6,22746,90340,676



6.2. Latest Balance Sheet

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

Summary
Total Assets3,251,016
Total Liabilities1,007,567
Total Stockholder Equity2,243,449
 As reported
Total Liabilities 1,007,567
Total Stockholder Equity+ 2,243,449
Total Assets = 3,251,016

Assets

Total Assets3,251,016
Total Current Assets1,987,854
Long-term Assets1,263,162
Total Current Assets
Cash And Cash Equivalents 599,963
Net Receivables 483,024
Inventory 856,731
Other Current Assets 48,136
Total Current Assets  (as reported)1,987,854
Total Current Assets  (calculated)1,987,854
+/-0
Long-term Assets
Property Plant Equipment 1,239,934
Intangible Assets 904
Long-term Assets Other 7,342
Long-term Assets  (as reported)1,263,162
Long-term Assets  (calculated)1,248,180
+/- 14,982

Liabilities & Shareholders' Equity

Total Current Liabilities570,767
Long-term Liabilities436,800
Total Stockholder Equity2,243,449
Total Current Liabilities
Short-term Debt 175,751
Short Long Term Debt 159,165
Accounts payable 190,031
Other Current Liabilities 201,078
Total Current Liabilities  (as reported)570,767
Total Current Liabilities  (calculated)726,025
+/- 155,258
Long-term Liabilities
Long term Debt 415,593
Capital Lease Obligations 37,793
Long-term Liabilities  (as reported)436,800
Long-term Liabilities  (calculated)453,386
+/- 16,586
Total Stockholder Equity
Common Stock713,295
Retained Earnings 729,732
Accumulated Other Comprehensive Income 153,941
Other Stockholders Equity 646,481
Total Stockholder Equity (as reported)2,243,449
Total Stockholder Equity (calculated)2,243,449
+/-0
Other
Capital Stock713,565
Cash and Short Term Investments 599,963
Common Stock Shares Outstanding 71,947
Current Deferred Revenue3,907
Liabilities and Stockholders Equity 3,251,016
Net Debt 12,588
Net Invested Capital 2,818,207
Net Working Capital 1,417,087
Property Plant and Equipment Gross 1,294,177
Short Long Term Debt Total 612,551



6.3. Balance Sheets Structured

Currency in TWD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
1,031,738
1,207,582
1,317,143
1,518,173
1,975,262
2,402,395
2,986,077
3,251,016
3,251,0162,986,0772,402,3951,975,2621,518,1731,317,1431,207,5821,031,738
   > Total Current Assets 
496,303
668,381
785,655
849,447
1,174,676
1,498,076
1,889,390
1,987,854
1,987,8541,889,3901,498,0761,174,676849,447785,655668,381496,303
       Cash And Cash Equivalents 
5,791
18,127
8,977
62,269
447,593
252,247
700,684
599,963
599,963700,684252,247447,59362,2698,97718,1275,791
       Net Receivables 
130,808
204,724
252,258
250,698
235,060
437,249
444,314
483,024
483,024444,314437,249235,060250,698252,258204,724130,808
       Inventory 
358,232
441,669
520,560
471,999
484,212
807,481
742,831
856,731
856,731742,831807,481484,212471,999520,560441,669358,232
       Other Current Assets 
1,472
3,861
3,860
64,481
7,811
1,099
1,561
48,136
48,1361,5611,0997,81164,4813,8603,8611,472
   > Long-term Assets 
535,435
539,201
531,488
668,726
800,586
904,319
1,096,687
1,263,162
1,263,1621,096,687904,319800,586668,726531,488539,201535,435
       Property Plant Equipment 
524,780
529,841
520,637
654,847
781,527
885,648
1,076,056
1,239,934
1,239,9341,076,056885,648781,527654,847520,637529,841524,780
       Intangible Assets 
284
618
609
549
1,093
800
762
904
9047628001,093549609618284
       Other Assets 
10,371
8,742
10,242
13,330
17,966
17,871
19,869
0
019,86917,87117,96613,33010,2428,74210,371
> Total Liabilities 
495,008
575,340
549,332
581,813
516,326
846,852
979,765
1,007,567
1,007,567979,765846,852516,326581,813549,332575,340495,008
   > Total Current Liabilities 
350,270
445,940
454,208
447,104
297,110
524,668
534,107
570,767
570,767534,107524,668297,110447,104454,208445,940350,270
       Short-term Debt 
163,663
235,854
229,920
203,854
62,436
138,791
192,576
175,751
175,751192,576138,79162,436203,854229,920235,854163,663
       Short Long Term Debt 
163,663
235,854
229,920
190,187
49,912
89,556
174,775
159,165
159,165174,77589,55649,912190,187229,920235,854163,663
       Accounts payable 
80,351
99,617
73,217
108,327
105,670
237,015
110,538
190,031
190,031110,538237,015105,670108,32773,21799,61780,351
       Other Current Liabilities 
26,769
43,789
125,498
10,798
11,565
2,667
227,643
201,078
201,078227,6432,66711,56510,798125,49843,78926,769
   > Long-term Liabilities 
144,738
129,400
95,124
134,709
219,216
322,184
445,658
436,800
436,800445,658322,184219,216134,70995,124129,400144,738
       Long term Debt 
144,580
129,400
95,124
119,669
200,131
282,145
409,988
415,593
415,593409,988282,145200,131119,66995,124129,400144,580
       Capital Lease Obligations 
0
0
0
28,707
31,609
56,385
53,471
37,793
37,79353,47156,38531,60928,707000
       Other Liabilities 
158
0
0
0
0
0
0
0
0000000158
> Total Stockholder Equity
536,730
632,242
767,811
936,360
1,458,936
1,555,543
2,006,312
2,243,449
2,243,4492,006,3121,555,5431,458,936936,360767,811632,242536,730
   Common Stock
300,000
360,000
423,200
594,653
678,453
678,453
703,722
713,295
713,295703,722678,453678,453594,653423,200360,000300,000
   Retained Earnings 
214,719
239,193
296,591
260,207
283,469
360,453
629,809
729,732
729,732629,809360,453283,469260,207296,591239,193214,719
   Accumulated Other Comprehensive Income 
22,011
33,049
45,600
61,596
79,648
99,271
94,329
153,941
153,94194,32999,27179,64861,59645,60033,04922,011
   Capital Surplus 00000000
   Treasury Stock00000000



6.4. Balance Sheets

Currency in TWD. All numbers in thousands.




6.5. Cash Flows

Currency in TWD. All numbers in thousands.




6.6. Income Statements

Currency in TWD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in TWD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,564,771
Cost of Revenue-1,741,289
Gross Profit823,482823,482
 
Operating Income (+$)
Gross Profit823,482
Operating Expense-208,120
Operating Income615,362615,362
 
Operating Expense (+$)
Research Development58,922
Selling General Administrative116,073
Selling And Marketing Expenses43,137
Operating Expense208,120218,132
 
Net Interest Income (+$)
Interest Income7,697
Interest Expense-2,764
Other Finance Cost-0
Net Interest Income4,933
 
Pretax Income (+$)
Operating Income615,362
Net Interest Income4,933
Other Non-Operating Income Expenses0
Income Before Tax (EBT)656,038574,686
EBIT - interestExpense = 612,598
656,038
532,553
Interest Expense2,764
Earnings Before Interest and Taxes (EBIT)615,362658,802
Earnings Before Interest and Taxes (EBITDA)706,302
 
After tax Income (+$)
Income Before Tax656,038
Tax Provision-126,249
Net Income From Continuing Ops529,789529,789
Net Income529,789
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,949,409
Total Other Income/Expenses Net40,676-4,933
 

Technical Analysis of Cathay Consolidated Inc
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 Cathay Consolidated Inc. The general trend of Cathay Consolidated Inc is BULLISH with 71.4% 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 Cathay Consolidated Inc'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 (71.4%) Bearish trend (-71.4%)
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 Cathay Consolidated Inc.

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: 108.50 < 108.50 < 108.64.

The bearish price targets are: 98.90 > 97.70 > 95.00.

Tweet this
Cathay Consolidated Inc 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 Cathay Consolidated Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is 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 down: The MA 200 is trending down. -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

Cathay Consolidated Inc 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 Cathay Consolidated Inc. The current macd is 0.65675848.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cathay Consolidated Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cathay Consolidated Inc. 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 Cathay Consolidated Inc 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 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
Cathay Consolidated Inc Daily Moving Average Convergence/Divergence (MACD) ChartCathay Consolidated Inc 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 Cathay Consolidated Inc. The current adx is 24.10.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cathay Consolidated Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Cathay Consolidated Inc 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 Cathay Consolidated Inc. The current sar is 100.66.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cathay Consolidated Inc Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Cathay Consolidated Inc. The current rsi is 57.94. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Cathay Consolidated Inc Daily Relative Strength Index (RSI) ChartCathay Consolidated Inc 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 Cathay Consolidated Inc. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cathay Consolidated Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cathay Consolidated Inc Daily Stochastic Oscillator ChartCathay Consolidated Inc 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 Cathay Consolidated Inc. The current cci is 161.79.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Cathay Consolidated Inc Daily Commodity Channel Index (CCI) ChartCathay Consolidated Inc 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 Cathay Consolidated Inc. The current cmo is 22.45.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cathay Consolidated Inc Daily Chande Momentum Oscillator (CMO) ChartCathay Consolidated Inc 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 Cathay Consolidated Inc. The current willr is -27.47252747.

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 Cathay Consolidated Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cathay Consolidated Inc Daily Williams %R ChartCathay Consolidated Inc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Cathay Consolidated Inc.

Cathay Consolidated Inc 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 Cathay Consolidated Inc. The current atr is 2.57988826.

Cathay Consolidated Inc Daily Average True Range (ATR) ChartCathay Consolidated Inc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Cathay Consolidated Inc. The current obv is 186,656,981.

Cathay Consolidated Inc Daily On-Balance Volume (OBV) ChartCathay Consolidated Inc 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 Cathay Consolidated Inc. The current mfi is 74.49.

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
Cathay Consolidated Inc Daily Money Flow Index (MFI) ChartCathay Consolidated Inc Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cathay Consolidated Inc.

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
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04DMI 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).
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-23CCI 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).
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-16CCI 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).
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-21STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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).
2024-12-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-16STOCH 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).
2025-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Cathay Consolidated Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cathay Consolidated Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.936
Ma 20Greater thanMa 50102.730
Ma 50Greater thanMa 100102.458
Ma 100Greater thanMa 20099.434
OpenGreater thanClose105.500
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Cathay Consolidated Inc with someone you think should read this too:
  • Are you bullish or bearish on Cathay Consolidated Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Cathay Consolidated Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Cathay Consolidated Inc

I send you an email if I find something interesting about Cathay Consolidated Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Cathay Consolidated Inc.

Receive notifications about Cathay Consolidated Inc in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.