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Tsang Yow Industrial Co Ltd
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Let's analyse Tsang Yow Industrial Co Ltd together

PenkeI guess you are interested in Tsang Yow Industrial 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 Tsang Yow Industrial 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 Tsang Yow Industrial Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
68.2%

What is your share worth?

Current worth
NT$17.88
Expected worth in 1 year
NT$19.76
How sure are you?
77.3%

+ What do you gain per year?

Total Gains per Share
NT$1.87
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
NT$30.75
Expected price per share
NT$28.65 - NT$39.85
How sure are you?
50%

1. Valuation of Tsang Yow Industrial Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$30.75

Intrinsic Value Per Share

NT$-19.61 - NT$-24.74

Total Value Per Share

NT$-1.72 - NT$-6.85

2. Growth of Tsang Yow Industrial Co Ltd (5 min.)




Is Tsang Yow Industrial Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$57.2m$49.5m$3.7m7.1%

How much money is Tsang Yow Industrial Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$1.2m$847.7k39.6%
Net Profit Margin21.4%9.2%--

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

3. Financial Health of Tsang Yow Industrial Co Ltd (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#439 / 564

Most Revenue
#512 / 564

Most Profit
#340 / 564

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

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

What can you expect buying and holding a share of Tsang Yow Industrial Co Ltd?

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

Speculation

The Price per Share of Tsang Yow Industrial Co Ltd is NT$30.75. 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 Tsang Yow Industrial Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tsang Yow Industrial Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$17.88. Based on the TTM, the Book Value Change Per Share is NT$0.47 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.37 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 Tsang Yow Industrial Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps-0.010.0%0.020.1%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.010.0%0.020.1%0.010.0%0.040.1%
Usd Price Per Share1.03-0.88-0.70-0.71-0.71-
Price to Earnings Ratio-22.96-3.31-14.65--3.40-604.05-
Price-to-Total Gains Ratio353.29-97.84-53.37--13.98--13.77-
Price to Book Ratio1.84-1.68-1.45-1.49-1.49-
Price-to-Total Gains Ratio353.29-97.84-53.37--13.98--13.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.962475
Number of shares1038
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (1038 shares)15.2315.04
Gains per Year (1038 shares)60.9060.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106151362450
201221127248110
3018317310872170
4024423414497230
50305295180121290
60365356216145350
70426417252169410
80487478288193470
90548539324217530
100609600360242590

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%17.05.00.077.3%17.05.00.077.3%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%13.09.00.059.1%13.09.00.059.1%
Dividend per Share0.00.04.00.0%6.00.06.050.0%13.00.07.065.0%15.00.07.068.2%15.00.07.068.2%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%17.05.00.077.3%17.05.00.077.3%

Fundamentals of Tsang Yow Industrial Co Ltd

About Tsang Yow Industrial Co Ltd

Tsang Yow Industrial Co.,Ltd. manufactures and supplies transmission system components and assemblies worldwide. It provides automatic and manual transmission, off highway machinery, torque converter, and viscous coupling parts; clutch parts for heavy-duty trucks; and gear boxes. The company was founded in 1985 and is based in Chiayi, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 09:26:05.

Financial Health

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

Valuation

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

1.1. Profitability of Tsang Yow Industrial Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tsang Yow Industrial Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Tsang Yow Industrial Co Ltd to the Auto Parts industry mean.
  • A Net Profit Margin of -12.8% means that NT$-0.13 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tsang Yow Industrial Co Ltd:

  • The MRQ is -12.8%. The company is making a huge loss. -2
  • The TTM is 21.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM21.4%-34.2%
TTM21.4%YOY9.2%+12.2%
TTM21.4%5Y6.8%+14.6%
5Y6.8%10Y6.2%+0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%3.9%-16.7%
TTM21.4%3.6%+17.8%
YOY9.2%3.5%+5.7%
5Y6.8%2.9%+3.9%
10Y6.2%4.0%+2.2%
1.1.2. Return on Assets

Shows how efficient Tsang Yow Industrial Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tsang Yow Industrial Co Ltd to the Auto Parts industry mean.
  • -1.4% Return on Assets means that Tsang Yow Industrial Co Ltd generated NT$-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tsang Yow Industrial Co Ltd:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM2.5%-3.9%
TTM2.5%YOY1.3%+1.1%
TTM2.5%5Y0.9%+1.6%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%1.2%-2.6%
TTM2.5%1.0%+1.5%
YOY1.3%1.0%+0.3%
5Y0.9%1.0%-0.1%
10Y0.8%1.2%-0.4%
1.1.3. Return on Equity

Shows how efficient Tsang Yow Industrial Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tsang Yow Industrial Co Ltd to the Auto Parts industry mean.
  • -2.0% Return on Equity means Tsang Yow Industrial Co Ltd generated NT$-0.02 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tsang Yow Industrial Co Ltd:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM3.9%-5.9%
TTM3.9%YOY2.6%+1.3%
TTM3.9%5Y1.5%+2.4%
5Y1.5%10Y1.4%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%2.4%-4.4%
TTM3.9%2.2%+1.7%
YOY2.6%2.1%+0.5%
5Y1.5%1.8%-0.3%
10Y1.4%2.3%-0.9%

1.2. Operating Efficiency of Tsang Yow Industrial Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tsang Yow Industrial Co Ltd is operating .

  • Measures how much profit Tsang Yow Industrial Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tsang Yow Industrial Co Ltd 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 Tsang Yow Industrial Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.1%-3.1%
TTM3.1%YOY8.6%-5.5%
TTM3.1%5Y5.1%-2.0%
5Y5.1%10Y4.7%+0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM3.1%3.6%-0.5%
YOY8.6%4.6%+4.0%
5Y5.1%4.9%+0.2%
10Y4.7%4.8%-0.1%
1.2.2. Operating Ratio

Measures how efficient Tsang Yow Industrial Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are NT$1.52 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Tsang Yow Industrial Co Ltd:

  • The MRQ is 1.524. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.513. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.524TTM1.513+0.011
TTM1.513YOY1.701-0.188
TTM1.5135Y1.770-0.257
5Y1.77010Y1.780-0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5241.618-0.094
TTM1.5131.616-0.103
YOY1.7011.621+0.080
5Y1.7701.568+0.202
10Y1.7801.278+0.502

1.3. Liquidity of Tsang Yow Industrial Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tsang Yow Industrial Co Ltd 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 2.78 means the company has NT$2.78 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Tsang Yow Industrial Co Ltd:

  • The MRQ is 2.779. The company is able to pay all its short-term debts. +1
  • The TTM is 2.488. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.779TTM2.488+0.291
TTM2.488YOY1.848+0.641
TTM2.4885Y1.868+0.620
5Y1.86810Y1.854+0.014
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7791.649+1.130
TTM2.4881.646+0.842
YOY1.8481.604+0.244
5Y1.8681.579+0.289
10Y1.8541.351+0.503
1.3.2. Quick Ratio

Measures if Tsang Yow Industrial Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tsang Yow Industrial Co Ltd to the Auto Parts industry mean.
  • A Quick Ratio of 0.41 means the company can pay off NT$0.41 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tsang Yow Industrial Co Ltd:

  • The MRQ is 0.411. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.481. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.481-0.070
TTM0.481YOY0.618-0.137
TTM0.4815Y0.610-0.129
5Y0.61010Y0.622-0.012
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.698-0.287
TTM0.4810.714-0.233
YOY0.6180.742-0.124
5Y0.6100.752-0.142
10Y0.6220.782-0.160

1.4. Solvency of Tsang Yow Industrial Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tsang Yow Industrial Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tsang Yow Industrial Co Ltd to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.30 means that Tsang Yow Industrial Co Ltd assets are financed with 30.2% credit (debt) and the remaining percentage (100% - 30.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tsang Yow Industrial Co Ltd:

  • The MRQ is 0.302. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.367. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.367-0.065
TTM0.367YOY0.481-0.114
TTM0.3675Y0.489-0.122
5Y0.48910Y0.496-0.006
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.497-0.195
TTM0.3670.497-0.130
YOY0.4810.497-0.016
5Y0.4890.497-0.008
10Y0.4960.487+0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tsang Yow Industrial Co Ltd to the Auto Parts industry mean.
  • A Debt to Equity ratio of 43.3% means that company has NT$0.43 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tsang Yow Industrial Co Ltd:

  • The MRQ is 0.433. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.591. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.591-0.158
TTM0.591YOY0.934-0.343
TTM0.5915Y0.989-0.398
5Y0.98910Y1.014-0.025
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4331.014-0.581
TTM0.5911.017-0.426
YOY0.9341.031-0.097
5Y0.9891.040-0.051
10Y1.0141.047-0.033

2. Market Valuation of Tsang Yow Industrial 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 Tsang Yow Industrial Co Ltd generates.

  • Above 15 is considered overpriced but always compare Tsang Yow Industrial Co Ltd to the Auto Parts industry mean.
  • A PE ratio of -22.96 means the investor is paying NT$-22.96 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tsang Yow Industrial Co Ltd:

  • The EOD is -21.458. Based on the earnings, the company is expensive. -2
  • The MRQ is -22.959. Based on the earnings, the company is expensive. -2
  • The TTM is 3.308. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-21.458MRQ-22.959+1.500
MRQ-22.959TTM3.308-26.267
TTM3.308YOY14.654-11.346
TTM3.3085Y-3.400+6.708
5Y-3.40010Y604.054-607.454
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-21.45812.519-33.977
MRQ-22.95911.721-34.680
TTM3.30812.530-9.222
YOY14.65415.239-0.585
5Y-3.40016.864-20.264
10Y604.05421.191+582.863
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tsang Yow Industrial Co Ltd:

  • The EOD is 11.995. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.833. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 16.881. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.995MRQ12.833-0.839
MRQ12.833TTM16.881-4.047
TTM16.881YOY0.192+16.689
TTM16.8815Y8.450+8.430
5Y8.45010Y6.066+2.384
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD11.9955.310+6.685
MRQ12.8334.924+7.909
TTM16.8813.607+13.274
YOY0.1921.026-0.834
5Y8.4502.264+6.186
10Y6.0662.514+3.552
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tsang Yow Industrial Co Ltd 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 1.84 means the investor is paying NT$1.84 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Tsang Yow Industrial Co Ltd:

  • The EOD is 1.720. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.840. Based on the equity, the company is underpriced. +1
  • The TTM is 1.678. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.720MRQ1.840-0.120
MRQ1.840TTM1.678+0.162
TTM1.678YOY1.454+0.224
TTM1.6785Y1.493+0.185
5Y1.49310Y1.490+0.002
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.7201.521+0.199
MRQ1.8401.481+0.359
TTM1.6781.516+0.162
YOY1.4541.624-0.170
5Y1.4931.700-0.207
10Y1.4902.242-0.752
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tsang Yow Industrial 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--0.0930.469-80%0.365-75%0.186-50%0.813-89%
Book Value Per Share--17.88216.641+7%15.465+16%15.186+18%15.158+18%
Current Ratio--2.7792.488+12%1.848+50%1.868+49%1.854+50%
Debt To Asset Ratio--0.3020.367-18%0.481-37%0.489-38%0.496-39%
Debt To Equity Ratio--0.4330.591-27%0.934-54%0.989-56%1.014-57%
Dividend Per Share----0%0.150-100%0.277-100%0.315-100%
Eps---0.3580.669-154%0.404-189%0.248-245%0.226-259%
Free Cash Flow Per Share--0.6410.679-6%0.750-15%0.614+4%0.574+12%
Free Cash Flow To Equity Per Share--0.6410.431+49%-0.348+154%0.180+256%0.152+322%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---24.736--------
Intrinsic Value_10Y_min---19.607--------
Intrinsic Value_1Y_max--1.803--------
Intrinsic Value_1Y_min--1.774--------
Intrinsic Value_3Y_max--2.154--------
Intrinsic Value_3Y_min--2.123--------
Intrinsic Value_5Y_max---1.428--------
Intrinsic Value_5Y_min---1.045--------
Market Cap3147170250.000-7%3367216300.0002864436662.500+18%2302807500.000+46%2326461191.000+45%2327443214.545+45%
Net Profit Margin---0.1280.214-160%0.092-240%0.068-288%0.062-307%
Operating Margin---0.031-100%0.086-100%0.051-100%0.047-100%
Operating Ratio--1.5241.513+1%1.701-10%1.770-14%1.780-14%
Pb Ratio1.720-7%1.8401.678+10%1.454+27%1.493+23%1.490+23%
Pe Ratio-21.458+7%-22.9593.308-794%14.654-257%-3.400-85%604.054-104%
Price Per Share30.750-7%32.90027.988+18%22.500+46%22.713+45%22.630+45%
Price To Free Cash Flow Ratio11.995-7%12.83316.881-24%0.192+6600%8.450+52%6.066+112%
Price To Total Gains Ratio330.204-7%353.29197.844+261%53.372+562%-13.977+104%-13.768+104%
Quick Ratio--0.4110.481-15%0.618-34%0.610-33%0.622-34%
Return On Assets---0.0140.025-156%0.013-204%0.009-261%0.008-276%
Return On Equity---0.0200.039-151%0.026-176%0.015-231%0.014-243%
Total Gains Per Share--0.0930.469-80%0.515-82%0.463-80%1.128-92%
Usd Book Value--57285322.60053309667.025+7%49540630.575+16%48693646.315+18%48806242.232+17%
Usd Book Value Change Per Share--0.0030.015-80%0.011-75%0.006-50%0.025-89%
Usd Book Value Per Share--0.5600.521+7%0.484+16%0.475+18%0.474+18%
Usd Dividend Per Share----0%0.005-100%0.009-100%0.010-100%
Usd Eps---0.0110.021-154%0.013-189%0.008-245%0.007-259%
Usd Free Cash Flow--2053123.5002174747.475-6%2401954.175-15%1969873.325+4%1848165.409+11%
Usd Free Cash Flow Per Share--0.0200.021-6%0.023-15%0.019+4%0.018+12%
Usd Free Cash Flow To Equity Per Share--0.0200.013+49%-0.011+154%0.006+256%0.005+322%
Usd Market Cap98506428.825-7%105393870.19089656867.536+18%72077874.750+46%72818235.278+45%72848972.615+45%
Usd Price Per Share0.962-7%1.0300.876+18%0.704+46%0.711+45%0.708+45%
Usd Profit---1147645.8002141968.550-154%1294176.750-189%793234.335-245%723990.341-259%
Usd Revenue--8946322.5009991601.650-10%14014128.975-36%13573543.915-34%13881262.609-36%
Usd Total Gains Per Share--0.0030.015-80%0.016-82%0.014-80%0.035-92%
 EOD+3 -5MRQTTM+14 -19YOY+14 -215Y+17 -1810Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.458
Price to Book Ratio (EOD)Between0-11.720
Net Profit Margin (MRQ)Greater than0-0.128
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.411
Current Ratio (MRQ)Greater than12.779
Debt to Asset Ratio (MRQ)Less than10.302
Debt to Equity Ratio (MRQ)Less than10.433
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.014
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.697
Ma 20Greater thanMa 5031.568
Ma 50Greater thanMa 10030.894
Ma 100Greater thanMa 20032.145
OpenGreater thanClose30.650
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Income  27,4013,12930,53022,65453,184173,502226,686-263,352-36,666
Tax Provision  7,458-1,1376,3217,10213,42343,29456,717-81,608-24,891



Latest Balance Sheet

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

Summary
Total Assets2,623,076
Total Liabilities792,874
Total Stockholder Equity1,830,202
 As reported
Total Liabilities 792,874
Total Stockholder Equity+ 1,830,202
Total Assets = 2,623,076

Assets

Total Assets2,623,076
Total Current Assets1,456,241
Long-term Assets1,166,835
Total Current Assets
Cash And Cash Equivalents 860,249
Short-term Investments 10,166
Net Receivables 205,139
Inventory 369,051
Other Current Assets 10,698
Total Current Assets  (as reported)1,456,241
Total Current Assets  (calculated)1,455,303
+/- 938
Long-term Assets
Property Plant Equipment 1,120,977
Long-term Assets Other 4,564
Long-term Assets  (as reported)1,166,835
Long-term Assets  (calculated)1,125,541
+/- 41,294

Liabilities & Shareholders' Equity

Total Current Liabilities523,985
Long-term Liabilities268,889
Total Stockholder Equity1,830,202
Total Current Liabilities
Short Long Term Debt 140,102
Accounts payable 145,855
Other Current Liabilities 43,184
Total Current Liabilities  (as reported)523,985
Total Current Liabilities  (calculated)329,141
+/- 194,844
Long-term Liabilities
Long term Debt 261,303
Capital Lease Obligations Min Short Term Debt5,690
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)268,889
Long-term Liabilities  (calculated)267,093
+/- 1,796
Total Stockholder Equity
Retained Earnings 515,624
Total Stockholder Equity (as reported)1,830,202
Total Stockholder Equity (calculated)515,624
+/- 1,314,578
Other
Capital Stock1,030,865
Common Stock Shares Outstanding 102,347
Net Invested Capital 2,231,607
Net Working Capital 932,256
Property Plant and Equipment Gross 1,120,977



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
3,664,547
3,572,231
3,458,354
3,474,139
3,329,415
3,299,649
3,182,796
3,163,168
3,152,034
3,146,395
3,008,552
2,984,745
3,046,881
3,214,552
3,168,597
3,104,085
3,025,289
2,923,951
2,730,604
2,681,329
2,740,552
2,623,076
2,623,0762,740,5522,681,3292,730,6042,923,9513,025,2893,104,0853,168,5973,214,5523,046,8812,984,7453,008,5523,146,3953,152,0343,163,1683,182,7963,299,6493,329,4153,474,1393,458,3543,572,2313,664,547
   > Total Current Assets 
1,844,577
1,747,094
1,625,946
1,684,158
1,543,024
1,549,727
1,465,972
1,455,342
1,470,444
1,489,533
1,373,785
1,375,626
1,458,845
1,664,247
1,676,267
1,621,126
1,557,908
1,479,269
1,313,325
1,487,740
1,566,980
1,456,241
1,456,2411,566,9801,487,7401,313,3251,479,2691,557,9081,621,1261,676,2671,664,2471,458,8451,375,6261,373,7851,489,5331,470,4441,455,3421,465,9721,549,7271,543,0241,684,1581,625,9461,747,0941,844,577
       Cash And Cash Equivalents 
175,283
172,408
168,554
298,115
270,646
191,356
181,987
235,237
293,569
369,475
340,074
419,370
422,333
554,440
539,638
563,163
503,956
458,717
379,457
357,375
876,455
860,249
860,249876,455357,375379,457458,717503,956563,163539,638554,440422,333419,370340,074369,475293,569235,237181,987191,356270,646298,115168,554172,408175,283
       Short-term Investments 
11,649
9,805
7,040
9,708
9,986
9,245
9,180
9,079
14,722
12,052
9,607
9,599
9,632
9,808
10,214
10,098
10,169
10,083
10,224
10,019
10,436
10,166
10,16610,43610,01910,22410,08310,16910,09810,2149,8089,6329,5999,60712,05214,7229,0799,1809,2459,9869,7087,0409,80511,649
       Net Receivables 
809,916
724,415
490,550
511,128
517,857
666,705
608,042
576,615
643,774
666,595
610,971
506,465
536,661
587,831
598,458
530,139
506,116
452,825
369,078
266,047
275,973
205,139
205,139275,973266,047369,078452,825506,116530,139598,458587,831536,661506,465610,971666,595643,774576,615608,042666,705517,857511,128490,550724,415809,916
       Inventory 
817,407
796,630
828,361
775,422
672,881
638,779
629,287
599,858
490,831
434,862
405,383
434,345
482,968
505,450
521,124
511,600
529,844
540,075
541,177
393,219
391,580
369,051
369,051391,580393,219541,177540,075529,844511,600521,124505,450482,968434,345405,383434,862490,831599,858629,287638,779672,881775,422828,361796,630817,407
       Other Current Assets 
27,675
41,299
51,791
61,915
63,819
41,294
35,513
33,209
24,779
4,197
5,882
4,843
4,870
4,491
4,989
5,082
5,033
27,209
23,115
459,261
10,723
10,698
10,69810,723459,26123,11527,2095,0335,0824,9894,4914,8704,8435,8824,19724,77933,20935,51341,29463,81961,91551,79141,29927,675
   > Long-term Assets 
0
0
1,832,408
1,789,981
1,786,391
1,749,922
1,716,824
1,707,826
1,681,590
1,656,862
1,634,767
1,609,119
1,588,036
1,550,305
1,492,330
1,482,959
1,467,381
1,444,682
1,417,279
1,193,589
1,173,572
1,166,835
1,166,8351,173,5721,193,5891,417,2791,444,6821,467,3811,482,9591,492,3301,550,3051,588,0361,609,1191,634,7671,656,8621,681,5901,707,8261,716,8241,749,9221,786,3911,789,9811,832,40800
       Property Plant Equipment 
1,613,151
1,590,750
1,658,698
1,621,131
1,601,134
1,577,386
1,550,834
1,529,133
1,506,564
1,542,247
1,518,317
1,510,443
1,494,265
1,461,111
1,413,395
1,401,960
1,392,069
1,366,875
1,339,321
1,143,948
1,128,927
1,120,977
1,120,9771,128,9271,143,9481,339,3211,366,8751,392,0691,401,9601,413,3951,461,1111,494,2651,510,4431,518,3171,542,2471,506,5641,529,1331,550,8341,577,3861,601,1341,621,1311,658,6981,590,7501,613,151
       Long Term Investments 
659
1,379
1,364
1,944
1,946
1,944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,9441,9461,9441,3641,379659
       Intangible Assets 
17,244
18,969
6,394
16,944
15,829
15,143
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000015,14315,82916,9446,39418,96917,244
       Long-term Assets Other 
0
0
113,446
98,860
98,512
77,189
68,537
64,236
58,616
592
592
592
592
592
592
592
591
592
592
592
592
4,564
4,56459259259259259159259259259259259259258,61664,23668,53777,18998,51298,860113,44600
> Total Liabilities 
2,067,630
1,978,592
1,837,771
1,902,862
1,784,923
1,763,913
1,720,254
1,716,805
1,679,169
1,666,442
1,562,306
1,543,875
1,586,302
1,725,715
1,651,159
1,544,444
1,409,644
1,285,604
1,173,547
1,076,522
919,881
792,874
792,874919,8811,076,5221,173,5471,285,6041,409,6441,544,4441,651,1591,725,7151,586,3021,543,8751,562,3061,666,4421,679,1691,716,8051,720,2541,763,9131,784,9231,902,8621,837,7711,978,5922,067,630
   > Total Current Liabilities 
1,112,351
990,745
953,174
1,016,939
855,983
885,626
909,205
886,544
849,915
920,243
870,568
875,522
929,494
929,403
949,871
876,427
831,231
777,810
714,324
622,147
532,315
523,985
523,985532,315622,147714,324777,810831,231876,427949,871929,403929,494875,522870,568920,243849,915886,544909,205885,626855,9831,016,939953,174990,7451,112,351
       Short-term Debt 
237,414
71,250
371,397
393,784
373,961
391,420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000391,420373,961393,784371,39771,250237,414
       Short Long Term Debt 
237,414
71,250
371,397
393,784
373,961
391,420
420,454
451,792
443,417
453,095
384,532
371,795
432,666
381,917
448,569
430,529
330,619
241,320
181,392
207,662
184,136
140,102
140,102184,136207,662181,392241,320330,619430,529448,569381,917432,666371,795384,532453,095443,417451,792420,454391,420373,961393,784371,39771,250237,414
       Accounts payable 
375,464
353,007
320,989
302,725
271,707
279,593
240,840
199,524
231,398
289,602
282,033
293,490
307,039
343,446
279,531
264,803
295,262
293,362
208,902
106,811
158,643
145,855
145,855158,643106,811208,902293,362295,262264,803279,531343,446307,039293,490282,033289,602231,398199,524240,840279,593271,707302,725320,989353,007375,464
       Other Current Liabilities 
153,535
172,908
3,171
2,970
2,705
127,476
176,683
168,839
108,691
113,498
138,574
139,131
111,824
103,001
136,278
121,101
136,993
249,009
325,182
238,880
29,007
43,184
43,18429,007238,880325,182249,009136,993121,101136,278103,001111,824139,131138,574113,498108,691168,839176,683127,4762,7052,9703,171172,908153,535
   > Long-term Liabilities 
0
0
884,597
885,923
928,940
878,287
811,049
830,261
829,254
746,199
691,738
668,353
656,808
796,312
701,288
668,017
578,413
507,794
459,223
454,375
387,566
268,889
268,889387,566454,375459,223507,794578,413668,017701,288796,312656,808668,353691,738746,199829,254830,261811,049878,287928,940885,923884,59700
       Capital Lease Obligations 
0
0
1,737
3,072
2,777
2,480
2,182
1,882
1,583
1,282
979
1,902
1,494
1,199
960
4,930
4,479
3,909
3,455
5,288
4,639
5,690
5,6904,6395,2883,4553,9094,4794,9309601,1991,4941,9029791,2821,5831,8822,1822,4802,7773,0721,73700
       Long-term Liabilities Other 
0
0
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
10010010010010010010010010010010010010010010010010010010010000
> Total Stockholder Equity
1,596,917
1,593,639
1,620,583
1,571,277
1,544,492
1,535,736
1,462,542
1,446,363
1,472,865
1,479,953
1,446,246
1,440,870
1,460,579
1,488,837
1,517,438
1,559,641
1,615,645
1,638,347
1,557,057
1,604,807
1,820,671
1,830,202
1,830,2021,820,6711,604,8071,557,0571,638,3471,615,6451,559,6411,517,4381,488,8371,460,5791,440,8701,446,2461,479,9531,472,8651,446,3631,462,5421,535,7361,544,4921,571,2771,620,5831,593,6391,596,917
   Common Stock
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
1,030,865
0
0
0
0001,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,8651,030,865
   Retained Earnings 
451,656
453,973
369,001
310,409
293,101
412,123
340,612
343,251
364,716
366,430
334,298
327,713
338,101
363,274
377,473
422,623
470,559
500,023
417,972
326,195
552,881
515,624
515,624552,881326,195417,972500,023470,559422,623377,473363,274338,101327,713334,298366,430364,716343,251340,612412,123293,101310,409369,001453,973451,656
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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 (+$)
totalRevenue1,193,076
Cost of Revenue-791,631
Gross Profit401,445401,445
 
Operating Income (+$)
Gross Profit401,445
Operating Expense-960,330
Operating Income232,746-558,885
 
Operating Expense (+$)
Research Development47,102
Selling General Administrative121,597
Selling And Marketing Expenses0
Operating Expense960,330168,699
 
Net Interest Income (+$)
Interest Income7,964
Interest Expense-10,402
Other Finance Cost-0
Net Interest Income-2,438
 
Pretax Income (+$)
Operating Income232,746
Net Interest Income-2,438
Other Non-Operating Income Expenses0
Income Before Tax (EBT)249,712232,746
EBIT - interestExpense = -10,402
273,734
284,136
Interest Expense10,402
Earnings Before Interest and Taxes (EBIT)0260,114
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax249,712
Tax Provision-53,120
Net Income From Continuing Ops196,592196,592
Net Income273,734
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 Net02,438
 

Technical Analysis of Tsang Yow Industrial Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tsang Yow Industrial Co Ltd. The general trend of Tsang Yow Industrial Co Ltd is BEARISH with 14.3% 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 Tsang Yow Industrial Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
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 Tsang Yow Industrial Co Ltd.

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: 35.30 < 39.40 < 39.85.

The bearish price targets are: 29.90 > 29.75 > 28.65.

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Tsang Yow Industrial 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 Tsang Yow Industrial Co Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Tsang Yow Industrial 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 Tsang Yow Industrial Co Ltd. The current macd is -0.28540814.

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 Tsang Yow Industrial Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tsang Yow Industrial Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Tsang Yow Industrial Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tsang Yow Industrial Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTsang Yow Industrial 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 Tsang Yow Industrial Co Ltd. The current adx is 16.65.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Tsang Yow Industrial Co Ltd shares, leading to potential upward 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.
Tsang Yow Industrial 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 Tsang Yow Industrial Co Ltd. The current sar is 32.20.

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
Tsang Yow Industrial 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 Tsang Yow Industrial Co Ltd. The current rsi is 45.70. 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 -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Tsang Yow Industrial Co Ltd Daily Relative Strength Index (RSI) ChartTsang Yow Industrial 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 Tsang Yow Industrial Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tsang Yow Industrial Co Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Tsang Yow Industrial Co Ltd Daily Stochastic Oscillator ChartTsang Yow Industrial 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 Tsang Yow Industrial Co Ltd. The current cci is -41.15117433.

Tsang Yow Industrial Co Ltd Daily Commodity Channel Index (CCI) ChartTsang Yow Industrial 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 Tsang Yow Industrial Co Ltd. The current cmo is -11.00914657.

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
Tsang Yow Industrial Co Ltd Daily Chande Momentum Oscillator (CMO) ChartTsang Yow Industrial 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 Tsang Yow Industrial Co Ltd. The current willr is -64.58333333.

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 Tsang Yow Industrial Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tsang Yow Industrial Co Ltd Daily Williams %R ChartTsang Yow Industrial 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 Tsang Yow Industrial Co Ltd.

Tsang Yow Industrial 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 Tsang Yow Industrial Co Ltd. The current atr is 0.82278953.

Tsang Yow Industrial Co Ltd Daily Average True Range (ATR) ChartTsang Yow Industrial 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 Tsang Yow Industrial Co Ltd. The current obv is 131,166,891.

Tsang Yow Industrial Co Ltd Daily On-Balance Volume (OBV) ChartTsang Yow Industrial 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 Tsang Yow Industrial Co Ltd. The current mfi is 53.02.

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
Tsang Yow Industrial Co Ltd Daily Money Flow Index (MFI) ChartTsang Yow Industrial Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tsang Yow Industrial 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
2023-11-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15DMI 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.
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).
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19WILLR 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.
2024-03-26DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Tsang Yow Industrial Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.697
Ma 20Greater thanMa 5031.568
Ma 50Greater thanMa 10030.894
Ma 100Greater thanMa 20032.145
OpenGreater thanClose30.650
Total2/5 (40.0%)
Penke

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