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Hota Industrial Mfg. Co Ltd
Buy, Hold or Sell?

Let's analyse Hota together

PenkeI guess you are interested in Hota Industrial Mfg. 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 Hota Industrial Mfg. 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 Hota (30 sec.)










What can you expect buying and holding a share of Hota? (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?
67.5%

What is your share worth?

Current worth
NT$31.63
Expected worth in 1 year
NT$31.15
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
NT$-0.48
Return On Investment
-0.9%

For what price can you sell your share?

Current Price per Share
NT$50.60
Expected price per share
NT$50.00 - NT$57.60
How sure are you?
50%

1. Valuation of Hota (5 min.)




Live pricePrice per Share (EOD)

NT$50.60

Intrinsic Value Per Share

NT$-154.02 - NT$-31.68

Total Value Per Share

NT$-122.38 - NT$-0.05

2. Growth of Hota (5 min.)




Is Hota growing?

Current yearPrevious yearGrowGrow %
How rich?$276.7m$275.7m$3.4m1.2%

How much money is Hota making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$4.8m-$2.3m-90.7%
Net Profit Margin4.7%8.0%--

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

3. Financial Health of Hota (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#241 / 564

Most Revenue
#386 / 564

Most Profit
#328 / 564

Most Efficient
#232 / 564

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

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

What can you expect buying and holding a share of Hota?

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

Speculation

The Price per Share of Hota is NT$50.60. 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 Hota.
  • 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 Hota, 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$31.63. Based on the TTM, the Book Value Change Per Share is NT$-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.21 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 Hota.

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%0.010.0%0.020.0%0.010.0%0.020.0%
Usd Book Value Change Per Share-0.010.0%0.000.0%0.010.0%0.010.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.030.1%0.040.1%0.050.1%
Usd Total Gains Per Share-0.010.0%0.000.0%0.040.1%0.050.1%0.060.1%
Usd Price Per Share1.87-2.09-2.36-2.83-3.23-
Price to Earnings Ratio-50.01-9.08-76.98-59.59-44.78-
Price-to-Total Gains Ratio-176.53-39.93-136.76-117.90-75.86-
Price to Book Ratio1.89-2.09-2.39-3.33-5.18-
Price-to-Total Gains Ratio-176.53-39.93-136.76-117.90-75.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.58378
Number of shares631
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.05
Gains per Quarter (631 shares)-2.3631.56
Gains per Year (631 shares)-9.45126.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-9-199828116
20-19-2819756242
30-28-3729584368
40-38-46394111494
50-47-55492139620
60-57-64590167746
70-66-73689195872
80-76-82787223998
90-85-918862511124
100-95-1009842791250

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%18.02.00.090.0%38.02.00.095.0%55.02.06.087.3%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%29.011.00.072.5%47.016.00.074.6%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%27.00.013.067.5%29.00.034.046.0%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%35.05.00.087.5%53.010.00.084.1%

Fundamentals of Hota

About Hota Industrial Mfg. Co Ltd

Hota Industrial Mfg. Co., Ltd. manufactures and sells gear wheels, shafts and various transmission parts for automobile, motorbike, agricultural machinery, and tooling machinery in Taiwan, the United States, China, and internationally. It offers transmission products, including motor shaft, gearbox gear set, differential, and gear box components for electric car; transmission, engine, gearbox, and torque conversion system components for fuel car; satellite hydraulic and rocket engine parts for aerospace; engine, electric locomotive spare, and other spare parts for heavy machinery; and agricultural construction Machinery gearbox and rear axle products. The company provides gear hobbing, gear shaving, chamfering machines, pressing machine, and integration of automation system under the HARTECH brand name. The company was formerly known as Hota Industrial Development Co., Ltd. and changed its name to Hota Industrial Mfg. Co., Ltd. in 1990. Hota Industrial Mfg. Co., Ltd. was founded in 1966 and is headquartered in Taichung, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 09:08:03.

Financial Health

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

Valuation

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

1.1. Profitability of Hota Industrial Mfg. Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hota earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Hota to the Auto Parts industry mean.
  • A Net Profit Margin of -5.4% means that NT$-0.05 for each NT$1 in revenue is generated as profit.

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

  • The MRQ is -5.4%. The company is making a loss. -1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM4.7%-10.1%
TTM4.7%YOY8.0%-3.4%
TTM4.7%5Y6.6%-1.9%
5Y6.6%10Y12.5%-5.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%3.9%-9.3%
TTM4.7%3.6%+1.1%
YOY8.0%3.5%+4.5%
5Y6.6%2.9%+3.7%
10Y12.5%4.0%+8.5%
1.1.2. Return on Assets

Shows how efficient Hota is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hota to the Auto Parts industry mean.
  • -0.4% Return on Assets means that Hota generated NT$0.00 profit for each $1 in assets.

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

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.4%-0.7%
TTM0.4%YOY0.7%-0.3%
TTM0.4%5Y0.6%-0.2%
5Y0.6%10Y1.6%-1.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.2%-1.6%
TTM0.4%1.0%-0.6%
YOY0.7%1.0%-0.3%
5Y0.6%0.9%-0.3%
10Y1.6%1.2%+0.4%
1.1.3. Return on Equity

Shows how efficient Hota is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hota to the Auto Parts industry mean.
  • -1.0% Return on Equity means Hota generated NT$-0.01 for each NT$1 the owners (shareholders) invested.

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

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM0.9%-1.9%
TTM0.9%YOY1.8%-0.9%
TTM0.9%5Y1.5%-0.5%
5Y1.5%10Y3.7%-2.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%2.4%-3.4%
TTM0.9%2.2%-1.3%
YOY1.8%2.1%-0.3%
5Y1.5%1.8%-0.3%
10Y3.7%2.3%+1.4%

1.2. Operating Efficiency of Hota Industrial Mfg. Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hota is operating .

  • Measures how much profit Hota 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 Hota to the Auto Parts 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 Hota Industrial Mfg. Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.7%-2.7%
TTM2.7%YOY6.9%-4.1%
TTM2.7%5Y10.1%-7.4%
5Y10.1%10Y9.6%+0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM2.7%3.5%-0.8%
YOY6.9%4.5%+2.4%
5Y10.1%4.9%+5.2%
10Y9.6%4.8%+4.8%
1.2.2. Operating Ratio

Measures how efficient Hota is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Hota Industrial Mfg. Co Ltd:

  • The MRQ is 1.861. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.764. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.861TTM1.764+0.096
TTM1.764YOY1.701+0.063
TTM1.7645Y1.689+0.075
5Y1.68910Y1.330+0.359
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8611.618+0.243
TTM1.7641.616+0.148
YOY1.7011.623+0.078
5Y1.6891.568+0.121
10Y1.3301.278+0.052

1.3. Liquidity of Hota Industrial Mfg. Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hota is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.14 means the company has NT$1.14 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Hota Industrial Mfg. Co Ltd:

  • The MRQ is 1.144. The company is just able to pay all its short-term debts.
  • The TTM is 1.186. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.186-0.042
TTM1.186YOY1.176+0.010
TTM1.1865Y1.141+0.045
5Y1.14110Y0.883+0.258
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1441.650-0.506
TTM1.1861.648-0.462
YOY1.1761.604-0.428
5Y1.1411.579-0.438
10Y0.8831.351-0.468
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hota to the Auto Parts industry mean.
  • A Quick Ratio of 0.44 means the company can pay off NT$0.44 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hota Industrial Mfg. Co Ltd:

  • The MRQ is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.465-0.021
TTM0.465YOY0.505-0.041
TTM0.4655Y0.504-0.039
5Y0.50410Y0.517-0.014
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.695-0.251
TTM0.4650.713-0.248
YOY0.5050.742-0.237
5Y0.5040.752-0.248
10Y0.5170.782-0.265

1.4. Solvency of Hota Industrial Mfg. Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hota assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hota to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.60 means that Hota assets are financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.605. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.605-0.001
TTM0.605YOY0.600+0.005
TTM0.6055Y0.600+0.005
5Y0.60010Y0.582+0.018
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.497+0.107
TTM0.6050.497+0.108
YOY0.6000.497+0.103
5Y0.6000.495+0.105
10Y0.5820.487+0.095
1.4.2. Debt to Equity Ratio

Measures if Hota is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hota to the Auto Parts industry mean.
  • A Debt to Equity ratio of 154.6% means that company has NT$1.55 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 1.546. The company is just able to pay all its debts with equity.
  • The TTM is 1.551. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.546TTM1.551-0.005
TTM1.551YOY1.523+0.028
TTM1.5515Y1.531+0.020
5Y1.53110Y1.430+0.101
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5461.014+0.532
TTM1.5511.021+0.530
YOY1.5231.031+0.492
5Y1.5311.045+0.486
10Y1.4301.047+0.383

2. Market Valuation of Hota Industrial Mfg. 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 Hota generates.

  • Above 15 is considered overpriced but always compare Hota to the Auto Parts industry mean.
  • A PE ratio of -50.01 means the investor is paying NT$-50.01 for every NT$1 in earnings.

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

  • The EOD is -42.386. Based on the earnings, the company is expensive. -2
  • The MRQ is -50.008. Based on the earnings, the company is expensive. -2
  • The TTM is 9.080. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-42.386MRQ-50.008+7.623
MRQ-50.008TTM9.080-59.088
TTM9.080YOY76.983-67.903
TTM9.0805Y59.594-50.514
5Y59.59410Y44.780+14.814
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-42.38612.654-55.040
MRQ-50.00811.732-61.740
TTM9.08012.570-3.490
YOY76.98315.239+61.744
5Y59.59416.913+42.681
10Y44.78021.344+23.436
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -14.310. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.884. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -42.831. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.310MRQ-16.884+2.574
MRQ-16.884TTM-42.831+25.947
TTM-42.831YOY19.988-62.819
TTM-42.8315Y-13.750-29.081
5Y-13.75010Y17.912-31.662
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-14.3105.527-19.837
MRQ-16.8845.007-21.891
TTM-42.8313.626-46.457
YOY19.9881.231+18.757
5Y-13.7502.384-16.134
10Y17.9122.661+15.251
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.89 means the investor is paying NT$1.89 for each NT$1 in book value.

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

  • The EOD is 1.600. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.887. Based on the equity, the company is underpriced. +1
  • The TTM is 2.094. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.600MRQ1.887-0.288
MRQ1.887TTM2.094-0.207
TTM2.094YOY2.386-0.292
TTM2.0945Y3.328-1.234
5Y3.32810Y5.180-1.852
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.6001.518+0.082
MRQ1.8871.481+0.406
TTM2.0941.516+0.578
YOY2.3861.620+0.766
5Y3.3281.700+1.628
10Y5.1802.210+2.970
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hota Industrial Mfg. 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---0.338-0.120-65%0.207-263%0.353-196%0.535-163%
Book Value Per Share--31.63331.910-1%31.517+0%28.270+12%22.609+40%
Current Ratio--1.1441.186-4%1.176-3%1.141+0%0.883+30%
Debt To Asset Ratio--0.6040.6050%0.600+1%0.600+1%0.582+4%
Debt To Equity Ratio--1.5461.5510%1.523+1%1.531+1%1.430+8%
Dividend Per Share----0%1.024-100%1.246-100%1.525-100%
Eps---0.2980.411-173%0.558-153%0.422-171%0.691-143%
Free Cash Flow Per Share---0.884-0.140-84%-1.388+57%-0.949+7%-0.938+6%
Free Cash Flow To Equity Per Share---0.884-0.475-46%0.191-562%-0.176-80%0.248-457%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---31.683--------
Intrinsic Value_10Y_min---154.015--------
Intrinsic Value_1Y_max---3.300--------
Intrinsic Value_1Y_min---5.774--------
Intrinsic Value_3Y_max---9.820--------
Intrinsic Value_3Y_min---25.818--------
Intrinsic Value_5Y_max---16.225--------
Intrinsic Value_5Y_min---54.989--------
Market Cap14143611609.600-18%16687225555.20018685779369.600-11%21047706604.800-21%25238706098.169-34%28814212510.666-42%
Net Profit Margin---0.0540.047-216%0.080-167%0.066-182%0.125-143%
Operating Margin---0.027-100%0.069-100%0.101-100%0.096-100%
Operating Ratio--1.8611.764+5%1.701+9%1.689+10%1.330+40%
Pb Ratio1.600-18%1.8872.094-10%2.386-21%3.328-43%5.180-64%
Pe Ratio-42.386+15%-50.0089.080-651%76.983-165%59.594-184%44.780-212%
Price Per Share50.600-18%59.70066.850-11%75.300-21%90.294-34%103.085-42%
Price To Free Cash Flow Ratio-14.310+15%-16.884-42.831+154%19.988-184%-13.750-19%17.912-194%
Price To Total Gains Ratio-149.622+15%-176.53039.933-542%136.757-229%117.902-250%75.860-333%
Quick Ratio--0.4440.465-4%0.505-12%0.504-12%0.517-14%
Return On Assets---0.0040.004-204%0.007-153%0.006-165%0.016-124%
Return On Equity---0.0100.009-203%0.018-153%0.015-166%0.037-126%
Total Gains Per Share---0.338-0.120-65%1.231-127%1.598-121%2.060-116%
Usd Book Value--276750718.800279175248.100-1%275736950.925+0%247335052.355+12%197806674.948+40%
Usd Book Value Change Per Share---0.011-0.004-65%0.006-263%0.011-196%0.017-163%
Usd Book Value Per Share--0.9900.999-1%0.986+0%0.885+12%0.708+40%
Usd Dividend Per Share----0%0.032-100%0.039-100%0.048-100%
Usd Eps---0.0090.013-173%0.017-153%0.013-171%0.022-143%
Usd Free Cash Flow---7733917.000-1225864.500-84%-12142122.925+57%-8306373.655+7%-8003668.225+3%
Usd Free Cash Flow Per Share---0.028-0.004-84%-0.043+57%-0.030+7%-0.029+6%
Usd Free Cash Flow To Equity Per Share---0.028-0.015-46%0.006-562%-0.006-80%0.008-457%
Usd Market Cap442695043.380-18%522310159.878584864894.268-11%658793216.730-21%789971500.873-34%901884851.584-42%
Usd Price Per Share1.584-18%1.8692.092-11%2.357-21%2.826-34%3.227-42%
Usd Profit---2611108.6002559760.950-202%4882471.350-153%3487014.060-175%5939445.745-144%
Usd Revenue--48180622.10051638974.750-7%57428966.125-16%49773491.620-3%47727091.360+1%
Usd Total Gains Per Share---0.011-0.004-65%0.039-127%0.050-121%0.064-116%
 EOD+3 -5MRQTTM+5 -28YOY+10 -255Y+11 -2410Y+12 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-42.386
Price to Book Ratio (EOD)Between0-11.600
Net Profit Margin (MRQ)Greater than0-0.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.444
Current Ratio (MRQ)Greater than11.144
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than11.546
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.004
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.329
Ma 20Greater thanMa 5052.090
Ma 50Greater thanMa 10053.074
Ma 100Greater thanMa 20057.420
OpenGreater thanClose51.400
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  103,6421,115104,757125,319230,076-83,506146,570-265,373-118,803
Net Income  84,675-2,06782,608132,781215,389-102,838112,551-195,973-83,422
Tax Provision  19,4312,18421,615-6,87214,74320,12934,872-68,165-33,293
Net Income from Continuing Operations  84,211-1,06983,142132,191215,333-103,635111,698-197,208-85,510



Latest Balance Sheet

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

Summary
Total Assets22,327,271
Total Liabilities13,485,395
Total Stockholder Equity8,723,473
 As reported
Total Liabilities 13,485,395
Total Stockholder Equity+ 8,723,473
Total Assets = 22,327,271

Assets

Total Assets22,327,271
Total Current Assets7,150,172
Long-term Assets15,177,099
Total Current Assets
Cash And Cash Equivalents 784,936
Short-term Investments 151,255
Net Receivables 2,624,734
Inventory 3,337,134
Other Current Assets 136,429
Total Current Assets  (as reported)7,150,172
Total Current Assets  (calculated)7,034,488
+/- 115,684
Long-term Assets
Property Plant Equipment 14,376,920
Long-term Assets Other 266,945
Long-term Assets  (as reported)15,177,099
Long-term Assets  (calculated)14,643,865
+/- 533,234

Liabilities & Shareholders' Equity

Total Current Liabilities6,251,528
Long-term Liabilities7,233,867
Total Stockholder Equity8,723,473
Total Current Liabilities
Short Long Term Debt 4,983,538
Accounts payable 508,130
Other Current Liabilities 146,742
Total Current Liabilities  (as reported)6,251,528
Total Current Liabilities  (calculated)5,638,410
+/- 613,118
Long-term Liabilities
Long term Debt 6,808,631
Capital Lease Obligations Min Short Term Debt297,048
Long-term Liabilities Other 127,848
Long-term Liabilities  (as reported)7,233,867
Long-term Liabilities  (calculated)7,233,527
+/- 340
Total Stockholder Equity
Retained Earnings 1,322,676
Total Stockholder Equity (as reported)8,723,473
Total Stockholder Equity (calculated)1,322,676
+/- 7,400,797
Other
Capital Stock2,795,175
Common Stock Shares Outstanding 279,518
Net Debt 11,007,233
Net Invested Capital 20,515,642
Net Working Capital 898,644
Property Plant and Equipment Gross 14,376,920



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302006-06-302005-06-30
> Total Assets 
3,298,844
4,087,605
5,463,709
6,107,724
6,167,108
6,294,922
5,703,489
5,596,077
5,086,106
5,064,505
5,009,891
5,386,109
5,281,593
5,348,865
5,191,326
5,289,516
5,325,776
5,610,530
5,890,978
5,885,174
5,984,779
6,059,538
6,183,788
6,388,016
6,248,865
6,275,623
6,591,151
6,674,973
6,832,026
7,241,041
7,347,588
8,225,543
8,692,694
8,681,672
8,948,762
9,776,679
9,943,251
9,757,748
10,974,282
12,548,114
12,037,535
13,100,746
14,222,414
14,597,534
15,032,628
15,396,059
15,575,900
16,048,505
16,556,281
16,985,766
17,155,852
17,496,165
17,354,895
17,889,578
18,351,175
18,366,641
18,847,781
20,112,204
21,103,619
21,009,374
21,759,216
22,463,632
22,926,311
22,705,178
22,541,062
22,675,508
22,327,271
22,327,27122,675,50822,541,06222,705,17822,926,31122,463,63221,759,21621,009,37421,103,61920,112,20418,847,78118,366,64118,351,17517,889,57817,354,89517,496,16517,155,85216,985,76616,556,28116,048,50515,575,90015,396,05915,032,62814,597,53414,222,41413,100,74612,037,53512,548,11410,974,2829,757,7489,943,2519,776,6798,948,7628,681,6728,692,6948,225,5437,347,5887,241,0416,832,0266,674,9736,591,1516,275,6236,248,8656,388,0166,183,7886,059,5385,984,7795,885,1745,890,9785,610,5305,325,7765,289,5165,191,3265,348,8655,281,5935,386,1095,009,8915,064,5055,086,1065,596,0775,703,4896,294,9226,167,1086,107,7245,463,7094,087,6053,298,844
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,577,766
5,399,625
4,400,579
4,597,417
5,129,117
5,151,424
5,521,388
5,614,940
5,567,504
5,486,777
5,463,953
5,382,771
5,143,310
5,139,889
4,778,239
5,206,996
5,409,457
5,380,520
5,712,373
6,550,082
7,243,670
6,970,971
7,607,277
7,885,659
8,229,141
7,865,191
7,555,215
7,642,271
7,150,172
7,150,1727,642,2717,555,2157,865,1918,229,1417,885,6597,607,2776,970,9717,243,6706,550,0825,712,3735,380,5205,409,4575,206,9964,778,2395,139,8895,143,3105,382,7715,463,9535,486,7775,567,5045,614,9405,521,3885,151,4245,129,1174,597,4174,400,5795,399,6254,577,76600000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,703,596
2,018,436
870,026
399,669
1,289,871
820,719
995,630
1,004,981
1,295,720
762,873
777,984
512,572
526,855
471,138
465,172
538,690
795,667
712,666
802,689
1,004,278
947,910
513,758
659,640
576,436
1,072,452
971,965
635,238
1,053,624
784,936
784,9361,053,624635,238971,9651,072,452576,436659,640513,758947,9101,004,278802,689712,666795,667538,690465,172471,138526,855512,572777,984762,8731,295,7201,004,981995,630820,7191,289,871399,669870,0262,018,4361,703,59600000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,074
82,204
82,146
81,853
88,905
0
131,188
0
0
189,808
124,839
198,709
176,530
149,251
176,974
151,388
210,063
193,661
174,141
153,688
160,671
127,777
120,912
144,229
299,145
152,806
145,959
147,945
151,255
151,255147,945145,959152,806299,145144,229120,912127,777160,671153,688174,141193,661210,063151,388176,974149,251176,530198,709124,839189,80800131,188088,90581,85382,14682,20453,07400000000000000000000000000000000000000
       Net Receivables 
820,800
800,707
1,122,632
1,165,778
1,185,471
1,054,520
864,781
875,156
802,813
767,764
730,957
836,392
887,730
917,632
875,835
806,930
830,455
887,839
798,754
868,195
925,088
883,818
878,697
834,730
831,046
831,644
920,100
881,175
914,229
1,002,253
1,057,858
1,219,397
1,261,612
1,384,891
1,292,396
1,304,008
1,168,082
1,072,280
1,334,990
1,601,847
1,546,450
1,943,052
1,830,603
2,294,261
2,382,164
2,577,538
2,137,461
2,280,077
2,287,119
2,529,699
2,329,809
2,485,806
1,904,796
2,309,405
2,347,084
2,392,822
2,453,406
2,631,962
2,813,188
2,743,327
3,092,284
3,529,298
3,148,179
2,798,866
3,077,046
2,749,436
2,624,734
2,624,7342,749,4363,077,0462,798,8663,148,1793,529,2983,092,2842,743,3272,813,1882,631,9622,453,4062,392,8222,347,0842,309,4051,904,7962,485,8062,329,8092,529,6992,287,1192,280,0772,137,4612,577,5382,382,1642,294,2611,830,6031,943,0521,546,4501,601,8471,334,9901,072,2801,168,0821,304,0081,292,3961,384,8911,261,6121,219,3971,057,8581,002,253914,229881,175920,100831,644831,046834,730878,697883,818925,088868,195798,754887,839830,455806,930875,835917,632887,730836,392730,957767,764802,813875,156864,7811,054,5201,185,4711,165,7781,122,632800,707820,800
       Other Current Assets 
58,598
39,935
96,462
61,667
74,309
75,221
325,067
359,491
82,160
82,213
88,511
88,058
74,566
82,623
95,078
86,759
104,552
105,599
135,177
131,215
141,314
90,033
121,399
188,409
118,722
140,220
106,064
80,068
85,699
92,207
79,142
115,381
119,190
156,628
98,533
164,420
131,580
123,107
83,516
113,644
127,015
201,462
100,042
94,165
232,440
187,823
193,225
201,641
260,678
140,355
302,107
188,079
157,297
193,463
215,354
245,357
213,703
223,779
265,115
247,482
239,316
216,723
254,443
251,790
201,151
117,556
136,429
136,429117,556201,151251,790254,443216,723239,316247,482265,115223,779213,703245,357215,354193,463157,297188,079302,107140,355260,678201,641193,225187,823232,44094,165100,042201,462127,015113,64483,516123,107131,580164,42098,533156,628119,190115,38179,14292,20785,69980,068106,064140,220118,722188,409121,39990,033141,314131,215135,177105,599104,55286,75995,07882,62374,56688,05888,51182,21382,160359,491325,06775,22174,30961,66796,46239,93558,598
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,561,728
11,092,328
11,602,995
12,012,542
12,356,276
12,576,656
12,682,582
12,941,718
12,986,121
13,135,408
13,562,122
13,859,949
14,038,403
14,151,939
14,577,973
14,697,170
14,839,987
14,985,847
15,033,237
15,177,099
15,177,09915,033,23714,985,84714,839,98714,697,17014,577,97314,151,93914,038,40313,859,94913,562,12213,135,40812,986,12112,941,71812,682,58212,576,65612,356,27612,012,54211,602,99511,092,32810,561,72800000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,604,587
2,197,146
2,780,168
3,161,539
3,229,969
3,274,359
3,027,472
2,994,900
2,953,967
2,926,535
2,883,807
2,859,907
2,819,750
2,820,793
2,800,121
2,816,245
2,852,483
2,922,542
2,947,035
2,943,265
2,992,119
3,070,346
3,167,162
3,267,386
3,253,489
3,394,730
3,471,395
3,589,987
3,582,626
3,577,096
3,667,248
4,028,902
4,214,900
4,344,497
4,465,967
4,742,372
4,876,033
5,034,038
5,410,546
6,321,606
6,691,411
7,220,198
8,104,511
8,338,397
8,412,749
8,717,087
8,907,320
9,488,894
10,227,932
10,517,953
11,021,092
11,470,214
11,474,118
11,588,015
11,857,898
11,850,986
11,963,077
12,292,294
13,069,103
13,198,572
13,577,373
13,911,162
14,075,917
14,113,390
14,213,277
14,211,985
14,376,920
14,376,92014,211,98514,213,27714,113,39014,075,91713,911,16213,577,37313,198,57213,069,10312,292,29411,963,07711,850,98611,857,89811,588,01511,474,11811,470,21411,021,09210,517,95310,227,9329,488,8948,907,3208,717,0878,412,7498,338,3978,104,5117,220,1986,691,4116,321,6065,410,5465,034,0384,876,0334,742,3724,465,9674,344,4974,214,9004,028,9023,667,2483,577,0963,582,6263,589,9873,471,3953,394,7303,253,4893,267,3863,167,1623,070,3462,992,1192,943,2652,947,0352,922,5422,852,4832,816,2452,800,1212,820,7932,819,7502,859,9072,883,8072,926,5352,953,9672,994,9003,027,4723,274,3593,229,9693,161,5392,780,1682,197,1461,604,587
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
282,399
292,983
301,832
313,236
294,989
292,868
304,907
306,800
323,392
325,784
304,457
309,833
399,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000399,246309,833304,457325,784323,392306,800304,907292,868294,989313,236301,832292,983282,39900000000000000000000000000000000000000
       Intangible Assets 
15,104
13,885
12,959
89,476
88,307
92,710
61,061
62,332
44,603
43,297
18,538
19,216
18,797
17,851
3,507
4,211
2,350
2,936
964
1,389
0
0
0
13,407
11,327
9,355
9,048
7,286
5,442
2,803
48,824
1,675
1,156
1,113
49,262
50,161
51,649
54,857
56,035
56,738
57,161
56,789
60,700
61,897
64,311
60,128
61,171
12,657
11,468
12,228
14,142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000014,14212,22811,46812,65761,17160,12864,31161,89760,70056,78957,16156,73856,03554,85751,64950,16149,2621,1131,1561,67548,8242,8035,4427,2869,0489,35511,32713,4070001,3899642,9362,3504,2113,50717,85118,79719,21618,53843,29744,60362,33261,06192,71088,30789,47612,95913,88515,104
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
572,345
391,967
602,347
520,860
457,190
635,142
635,743
625,638
679,928
710,178
796,327
313,498
349,945
117,459
174,904
171,107
184,610
232,128
282,761
266,945
266,945282,761232,128184,610171,107174,904117,459349,945313,498796,327710,178679,928625,638635,743635,142457,190520,860602,347391,967572,34500000000000000000000000000000000000000000000000
> Total Liabilities 
2,037,200
2,657,248
3,564,004
4,012,207
4,187,434
4,600,557
4,417,982
4,304,203
3,633,018
3,572,591
3,530,543
3,558,254
3,445,448
3,481,824
3,380,431
3,415,988
3,466,001
3,655,554
3,929,276
3,828,856
3,856,761
3,859,226
3,939,668
4,078,998
3,912,309
3,614,430
3,727,798
3,629,430
3,943,255
4,158,839
4,053,890
4,725,942
5,444,782
5,073,843
5,080,268
5,623,457
6,241,719
5,839,716
6,774,231
6,007,065
6,022,099
6,771,995
7,602,615
7,688,472
8,691,604
8,782,345
8,705,106
8,984,410
10,206,566
10,453,273
10,530,924
10,793,252
11,115,168
11,641,952
11,944,132
9,634,866
10,028,453
11,449,705
12,359,491
12,222,981
13,204,669
13,542,283
13,950,651
13,646,555
13,700,618
13,739,103
13,485,395
13,485,39513,739,10313,700,61813,646,55513,950,65113,542,28313,204,66912,222,98112,359,49111,449,70510,028,4539,634,86611,944,13211,641,95211,115,16810,793,25210,530,92410,453,27310,206,5668,984,4108,705,1068,782,3458,691,6047,688,4727,602,6156,771,9956,022,0996,007,0656,774,2315,839,7166,241,7195,623,4575,080,2685,073,8435,444,7824,725,9424,053,8904,158,8393,943,2553,629,4303,727,7983,614,4303,912,3094,078,9983,939,6683,859,2263,856,7613,828,8563,929,2763,655,5543,466,0013,415,9883,380,4313,481,8243,445,4483,558,2543,530,5433,572,5913,633,0184,304,2034,417,9824,600,5574,187,4344,012,2073,564,0042,657,2482,037,200
   > Total Current Liabilities 
1,288,641
1,340,708
1,596,495
2,653,826
2,965,082
2,912,025
2,471,477
2,397,428
2,165,445
2,147,950
1,855,507
1,874,516
1,942,155
2,190,861
1,725,217
1,493,673
1,511,771
1,684,419
2,148,685
2,063,922
2,186,864
2,225,551
2,261,610
2,409,365
2,355,648
1,561,130
1,658,772
1,534,561
1,889,608
2,124,777
1,878,262
2,029,151
2,592,160
2,273,235
2,230,540
2,435,697
2,975,670
2,147,153
3,135,737
2,402,410
3,488,138
3,822,202
4,053,516
4,093,364
4,854,921
4,060,668
4,303,703
4,625,457
4,873,241
4,720,209
4,843,688
4,429,354
5,049,661
5,978,111
6,426,290
3,745,936
4,130,985
5,724,583
6,733,378
5,978,685
6,497,958
6,843,942
6,763,659
6,518,001
6,616,988
6,104,512
6,251,528
6,251,5286,104,5126,616,9886,518,0016,763,6596,843,9426,497,9585,978,6856,733,3785,724,5834,130,9853,745,9366,426,2905,978,1115,049,6614,429,3544,843,6884,720,2094,873,2414,625,4574,303,7034,060,6684,854,9214,093,3644,053,5163,822,2023,488,1382,402,4103,135,7372,147,1532,975,6702,435,6972,230,5402,273,2352,592,1602,029,1511,878,2622,124,7771,889,6081,534,5611,658,7721,561,1302,355,6482,409,3652,261,6102,225,5512,186,8642,063,9222,148,6851,684,4191,511,7711,493,6731,725,2172,190,8611,942,1551,874,5161,855,5072,147,9502,165,4452,397,4282,471,4772,912,0252,965,0822,653,8261,596,4951,340,7081,288,641
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,718,619
3,993,829
3,113,183
495,688
751,866
712,996
510,144
576,453
651,093
2,242,927
1,591,575
1,955,155
2,068,503
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,068,5031,955,1551,591,5752,242,927651,093576,453510,144712,996751,866495,6883,113,1833,993,8294,718,61900000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,718,619
3,993,829
3,113,183
495,688
751,866
712,996
510,144
576,453
651,093
2,242,927
1,591,575
1,955,155
2,068,503
2,300,503
2,744,927
3,190,186
3,120,265
1,699,513
2,023,472
3,118,783
3,501,839
3,197,410
3,590,593
5,132,179
4,888,760
4,944,365
4,682,070
4,739,403
4,983,538
4,983,5384,739,4034,682,0704,944,3654,888,7605,132,1793,590,5933,197,4103,501,8393,118,7832,023,4721,699,5133,120,2653,190,1862,744,9272,300,5032,068,5031,955,1551,591,5752,242,927651,093576,453510,144712,996751,866495,6883,113,1833,993,8294,718,61900000000000000000000000000000000000000
       Accounts payable 
518,734
281,750
584,988
534,019
563,068
739,582
522,345
377,346
322,421
379,228
419,243
595,775
647,698
724,061
695,256
716,031
791,392
906,677
1,082,503
1,076,984
1,142,249
1,111,685
1,073,553
1,034,037
934,755
726,628
845,705
768,807
806,846
920,889
949,939
820,333
841,365
845,422
740,837
681,680
739,966
770,644
1,037,510
908,058
1,109,497
1,305,969
1,410,477
1,130,117
1,216,966
1,202,939
1,302,726
679,447
655,508
501,195
878,144
879,490
851,775
751,049
1,010,038
1,061,416
1,434,492
1,781,057
2,025,967
1,815,042
1,789,617
1,503,738
1,424,345
724,841
1,309,613
659,657
508,130
508,130659,6571,309,613724,8411,424,3451,503,7381,789,6171,815,0422,025,9671,781,0571,434,4921,061,4161,010,038751,049851,775879,490878,144501,195655,508679,4471,302,7261,202,9391,216,9661,130,1171,410,4771,305,9691,109,497908,0581,037,510770,644739,966681,680740,837845,422841,365820,333949,939920,889806,846768,807845,705726,628934,7551,034,0371,073,5531,111,6851,142,2491,076,9841,082,503906,677791,392716,031695,256724,061647,698595,775419,243379,228322,421377,346522,345739,582563,068534,019584,988281,750518,734
       Other Current Liabilities 
151,210
262,419
301,683
220,695
397,364
339,375
204,141
213,676
164,915
201,416
134,772
125,934
169,252
174,502
179,126
147,006
161,241
194,156
199,656
172,704
207,611
244,876
211,662
258,988
652,534
249,138
237,748
249,500
545,924
585,536
336,498
641,509
1,075,938
564,648
696,922
721,422
1,357,980
488,088
737,405
834,892
1,534,954
648,161
747,966
542,853
1,455,955
452,829
508,675
1,077,821
1,188,130
1,717,151
529,664
456,887
748,581
246,372
462,307
395,108
412,203
764,467
612,305
435,206
867,828
738,049
64,952
677,735
950,614
107,477
146,742
146,742107,477950,614677,73564,952738,049867,828435,206612,305764,467412,203395,108462,307246,372748,581456,887529,6641,717,1511,188,1301,077,821508,675452,8291,455,955542,853747,966648,1611,534,954834,892737,405488,0881,357,980721,422696,922564,6481,075,938641,509336,498585,536545,924249,500237,748249,138652,534258,988211,662244,876207,611172,704199,656194,156161,241147,006179,126174,502169,252125,934134,772201,416164,915213,676204,141339,375397,364220,695301,683262,419151,210
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,358,953
5,333,325
5,733,064
5,687,236
6,363,898
6,065,507
5,663,841
5,517,842
5,888,930
5,897,468
5,725,122
5,626,113
6,244,296
6,706,711
6,698,341
7,186,992
7,128,554
7,083,630
7,634,591
7,233,867
7,233,8677,634,5917,083,6307,128,5547,186,9926,698,3416,706,7116,244,2965,626,1135,725,1225,897,4685,888,9305,517,8425,663,8416,065,5076,363,8985,687,2365,733,0645,333,3254,358,95300000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,718,619
-3,993,829
-3,113,183
-495,688
-751,866
-712,996
-510,144
-576,453
-651,093
-1,935,331
-1,290,424
-1,660,472
-1,762,338
304,671
284,962
280,404
275,839
272,306
268,891
266,269
266,637
267,169
263,665
268,661
281,343
276,717
272,362
267,758
297,048
297,048267,758272,362276,717281,343268,661263,665267,169266,637266,269268,891272,306275,839280,404284,962304,671-1,762,338-1,660,472-1,290,424-1,935,331-651,093-576,453-510,144-712,996-751,866-495,688-3,113,183-3,993,829-4,718,61900000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,091
150,811
146,765
120,527
117,489
115,130
116,615
163,314
171,469
172,181
169,808
158,768
167,090
163,073
160,431
137,767
136,745
118,400
135,677
127,848
127,848135,677118,400136,745137,767160,431163,073167,090158,768169,808172,181171,469163,314116,615115,130117,489120,527146,765150,811154,09100000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,181,793
1,383,624
1,852,993
2,050,029
1,934,149
1,648,236
1,241,110
1,247,653
1,408,785
1,446,990
1,435,434
1,783,564
1,791,103
1,821,167
1,764,334
1,825,977
1,812,554
1,906,004
1,911,438
2,004,132
2,077,440
2,147,962
2,194,416
2,259,598
2,284,914
2,608,467
2,810,671
2,992,386
2,838,491
3,030,480
3,242,381
3,448,190
3,195,179
3,554,987
3,818,279
4,103,266
3,652,569
3,869,114
4,151,356
6,493,016
5,966,905
6,278,787
6,570,510
6,855,813
6,286,750
6,558,018
6,816,615
7,009,362
6,294,639
6,475,670
6,568,576
6,646,681
6,185,560
6,194,294
6,352,558
8,677,801
8,765,457
8,607,569
8,623,105
8,664,091
8,430,268
8,795,156
8,849,666
8,932,068
8,719,339
8,816,305
8,723,473
8,723,4738,816,3058,719,3398,932,0688,849,6668,795,1568,430,2688,664,0918,623,1058,607,5698,765,4578,677,8016,352,5586,194,2946,185,5606,646,6816,568,5766,475,6706,294,6397,009,3626,816,6156,558,0186,286,7506,855,8136,570,5106,278,7875,966,9056,493,0164,151,3563,869,1143,652,5694,103,2663,818,2793,554,9873,195,1793,448,1903,242,3813,030,4802,838,4912,992,3862,810,6712,608,4672,284,9142,259,5982,194,4162,147,9622,077,4402,004,1321,911,4381,906,0041,812,5541,825,9771,764,3341,821,1671,791,1031,783,5641,435,4341,446,9901,408,7851,247,6531,241,1101,648,2361,934,1492,050,0291,852,9931,383,6241,181,793
   Common Stock
767,072
860,076
1,019,602
1,216,737
1,216,765
1,319,779
1,240,894
1,235,594
1,579,914
1,579,914
1,583,003
1,583,003
1,583,003
1,583,003
1,583,003
1,583,003
1,583,003
1,583,003
1,583,003
1,583,003
1,583,003
1,583,003
1,583,003
1,583,003
1,583,003
2,099,813
2,242,330
2,252,971
2,252,971
2,322,403
2,349,565
2,349,565
2,349,565
2,349,565
2,349,565
2,349,565
2,349,565
2,349,565
2,349,565
2,549,565
2,549,565
2,549,565
2,549,565
2,549,565
2,549,565
2,549,565
2,549,565
2,549,565
2,549,565
2,549,565
2,549,565
2,549,565
2,549,565
2,545,175
2,545,175
2,795,175
2,795,175
2,795,175
2,795,175
2,795,175
2,795,175
2,795,175
2,795,175
0
2,795,175
0
0
002,795,17502,795,1752,795,1752,795,1752,795,1752,795,1752,795,1752,795,1752,795,1752,545,1752,545,1752,549,5652,549,5652,549,5652,549,5652,549,5652,549,5652,549,5652,549,5652,549,5652,549,5652,549,5652,549,5652,549,5652,549,5652,349,5652,349,5652,349,5652,349,5652,349,5652,349,5652,349,5652,349,5652,349,5652,322,4032,252,9712,252,9712,242,3302,099,8131,583,0031,583,0031,583,0031,583,0031,583,0031,583,0031,583,0031,583,0031,583,0031,583,0031,583,0031,583,0031,583,0031,583,0031,583,0031,579,9141,579,9141,235,5941,240,8941,319,7791,216,7651,216,7371,019,602860,076767,072
   Retained Earnings 
195,609
215,629
267,312
262,971
234,092
158,346
0
0
0
0
0
0
0
0
0
0
0
0
0
34,502
104,298
168,459
228,408
264,299
336,810
261,595
408,011
559,645
443,826
624,930
832,094
1,036,276
781,027
1,129,440
1,408,970
1,668,376
1,221,135
1,447,256
1,757,317
2,012,985
1,461,249
1,775,995
2,062,180
2,353,493
1,759,832
2,102,632
2,374,695
2,097,471
1,247,512
1,428,604
2,151,043
2,294,700
1,761,586
1,806,781
1,936,020
1,996,723
2,085,675
2,033,827
2,054,480
2,087,122
1,891,617
2,217,750
2,315,845
1,614,209
2,172,520
1,401,940
1,322,676
1,322,6761,401,9402,172,5201,614,2092,315,8452,217,7501,891,6172,087,1222,054,4802,033,8272,085,6751,996,7231,936,0201,806,7811,761,5862,294,7002,151,0431,428,6041,247,5122,097,4712,374,6952,102,6321,759,8322,353,4932,062,1801,775,9951,461,2492,012,9851,757,3171,447,2561,221,1351,668,3761,408,9701,129,440781,0271,036,276832,094624,930443,826559,645408,011261,595336,810264,299228,408168,459104,29834,5020000000000000158,346234,092262,971267,312215,629195,609
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000-7,659-258,85500000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,670
14,262
39,887
37,023
42,561
36,551
61,149
-10,383
-23,849
-23,478
-35,784
-35,845
-48,236
-86,585
-6,785
-43,246
-35,116
-20,576
-21,872
-55,237
-60,354
-52,010
-90,328
-51,573
0
0
-82,160
0
0
00-82,16000-51,573-90,328-52,010-60,354-55,237-21,872-20,576-35,116-43,246-6,785-86,585-48,236-35,845-35,784-23,478-23,849-10,38361,14936,55142,56137,02339,88714,26230,67000000000000000000000000000000000000000



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 (+$)
totalRevenue6,599,230
Cost of Revenue-5,458,129
Gross Profit1,141,1011,141,101
 
Operating Income (+$)
Gross Profit1,141,101
Operating Expense-6,155,341
Operating Income443,889-5,014,240
 
Operating Expense (+$)
Research Development101,390
Selling General Administrative595,822
Selling And Marketing Expenses0
Operating Expense6,155,341697,212
 
Net Interest Income (+$)
Interest Income10,034
Interest Expense-186,861
Other Finance Cost-0
Net Interest Income-176,827
 
Pretax Income (+$)
Operating Income443,889
Net Interest Income-176,827
Other Non-Operating Income Expenses0
Income Before Tax (EBT)362,600443,889
EBIT - interestExpense = -186,861
327,211
514,072
Interest Expense186,861
Earnings Before Interest and Taxes (EBIT)0549,461
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax362,600
Tax Provision-37,937
Net Income From Continuing Ops324,663324,663
Net Income327,211
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 Net0176,827
 

Technical Analysis of Hota
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 Hota. The general trend of Hota is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hota's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Hota Industrial Mfg. Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 51.00 < 54.20 < 57.60.

The bearish price targets are: 50.00.

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Hota Industrial Mfg. 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 Hota Industrial Mfg. Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Hota Industrial Mfg. 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 Hota Industrial Mfg. Co Ltd. The current macd is -0.83631706.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hota price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hota. 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 Hota price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Hota Industrial Mfg. Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHota Industrial Mfg. 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 Hota Industrial Mfg. Co Ltd. The current adx is 20.53.

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 Hota 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.
Hota Industrial Mfg. 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 Hota Industrial Mfg. Co Ltd. The current sar is 52.22.

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
Hota Industrial Mfg. 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 Hota Industrial Mfg. Co Ltd. The current rsi is 40.33. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hota price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hota Industrial Mfg. Co Ltd Daily Stochastic Oscillator ChartHota Industrial Mfg. 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 Hota Industrial Mfg. Co Ltd. The current cci is -92.04493352.

Hota Industrial Mfg. Co Ltd Daily Commodity Channel Index (CCI) ChartHota Industrial Mfg. 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 Hota Industrial Mfg. Co Ltd. The current cmo is -21.95116408.

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
Hota Industrial Mfg. Co Ltd Daily Chande Momentum Oscillator (CMO) ChartHota Industrial Mfg. 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 Hota Industrial Mfg. Co Ltd. The current willr is -90.

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

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

Hota Industrial Mfg. 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 Hota Industrial Mfg. Co Ltd. The current atr is 1.11156691.

Hota Industrial Mfg. Co Ltd Daily Average True Range (ATR) ChartHota Industrial Mfg. 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 Hota Industrial Mfg. Co Ltd. The current obv is 19,535,691.

Hota Industrial Mfg. Co Ltd Daily On-Balance Volume (OBV) ChartHota Industrial Mfg. 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 Hota Industrial Mfg. Co Ltd. The current mfi is 36.44.

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
Hota Industrial Mfg. Co Ltd Daily Money Flow Index (MFI) ChartHota Industrial Mfg. Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Hota Industrial Mfg. Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.329
Ma 20Greater thanMa 5052.090
Ma 50Greater thanMa 10053.074
Ma 100Greater thanMa 20057.420
OpenGreater thanClose51.400
Total1/5 (20.0%)
Penke

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