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Nanjing Sample Technology Co Ltd
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PenkeI guess you are interested in Nanjing Sample Technology 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 Nanjing Sample Technology 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.

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Quick analysis of Nanjing Sample Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Nanjing Sample Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$2.12
Expected worth in 1 year
HK$0.54
How sure are you?
63.6%

+ What do you gain per year?

Total Gains per Share
HK$-1.26
Return On Investment
-197.3%

For what price can you sell your share?

Current Price per Share
HK$0.64
Expected price per share
HK$0 - HK$
How sure are you?
50%

1. Valuation of Nanjing Sample Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.64

Intrinsic Value Per Share

HK$-1.67 - HK$3.93

Total Value Per Share

HK$0.45 - HK$6.05

2. Growth of Nanjing Sample Technology Co Ltd (5 min.)




Is Nanjing Sample Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$214.2m$254m-$39.8m-18.6%

How much money is Nanjing Sample Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$37.8m-$8.1m-$29.6m-78.3%
Net Profit Margin-53.4%-6.5%--

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

3. Financial Health of Nanjing Sample Technology Co Ltd (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#109 / 342

Most Revenue
#128 / 342

Most Profit
#330 / 342

Most Efficient
#317 / 342

What can you expect buying and holding a share of Nanjing Sample Technology Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Nanjing Sample Technology Co Ltd?

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

Speculation

The Price per Share of Nanjing Sample Technology Co Ltd is HK$0.64. 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 Nanjing Sample Technology 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 Nanjing Sample Technology 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 HK$2.12. Based on the TTM, the Book Value Change Per Share is HK$-0.39 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.19 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 HK$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nanjing Sample Technology Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.05-7.5%-0.05-7.5%-0.01-1.6%0.000.7%0.034.0%
Usd Book Value Change Per Share-0.05-7.9%-0.05-7.9%-0.02-3.8%-0.05-7.2%-0.01-1.2%
Usd Dividend Per Share0.011.6%0.011.6%0.011.6%0.022.6%0.023.2%
Usd Total Gains Per Share-0.04-6.3%-0.04-6.3%-0.01-2.2%-0.03-4.6%0.011.9%
Usd Price Per Share0.60-0.60-0.81-1.06-1.34-
Price to Earnings Ratio-12.60--12.60--77.84-4.25-17.43-
Price-to-Total Gains Ratio-14.92--14.92--57.65-11.19-18.34-
Price to Book Ratio2.23-2.23-2.51-2.68-3.06-
Price-to-Total Gains Ratio-14.92--14.92--57.65-11.19-18.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.081792
Number of shares12226
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share-0.05-0.05
Usd Total Gains Per Share-0.04-0.03
Gains per Quarter (12226 shares)-493.13-360.00
Gains per Year (12226 shares)-1,972.52-1,440.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1490-2463-1983807-2248-1450
2980-4925-39561615-4495-2890
31471-7388-59292422-6743-4330
41961-9851-79023230-8990-5770
52451-12313-98754037-11238-7210
62941-14776-118484845-13485-8650
73431-17239-138215652-15733-10090
83921-19701-157946460-17980-11530
94412-22164-177677267-20228-12970
104902-24627-197408075-22475-14410

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 Share0.01.00.00.0%0.03.00.00.0%3.03.00.050.0%8.03.00.072.7%17.03.00.085.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.01.016.7%6.04.01.054.5%14.05.01.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%6.00.00.0100.0%11.00.00.0100.0%17.00.03.085.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.04.00.033.3%7.04.00.063.6%15.05.00.075.0%

Fundamentals of Nanjing Sample Technology Co Ltd

About Nanjing Sample Technology Co Ltd

Nanjing Sample Technology Company Limited, together with its subsidiaries, provides visual identification and radio frequency identification (RFID) solutions to intelligent transportation, customs logistics, and other application areas in the People's Republic of China. The company offers networked management system of city intelligent traffic, traffic police smart transportation scheme, scheme of motor vehicle exhaust supervision system, and expressway smart transportation solutions; and cross border integrated service solutions. It also provides intelligent prevention and control plan for smart park, smart prevention and control plan for smart communities, and smart prevention and control solutions in public security field; smart city investment services; and IOT financial data supervision services. In addition, it offers networked management system of city intelligent traffic and smart security lock services. Further, it offers computer software; software and information technology services; electronic products; and engages in consultation and investment activities. The company is headquartered in Nanjing, the People's Republic of China. Nanjing Sample Technology Company Limited operates as a subsidiary of Nanjing Sample Technology Group Company Limited.

Fundamental data was last updated by Penke on 2024-03-25 10:33:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Nanjing Sample Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nanjing Sample Technology Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nanjing Sample Technology Co Ltd to the Communication Equipment industry mean.
  • A Net Profit Margin of -53.4% means that $-0.53 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nanjing Sample Technology Co Ltd:

  • The MRQ is -53.4%. The company is making a huge loss. -2
  • The TTM is -53.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-53.4%TTM-53.4%0.0%
TTM-53.4%YOY-6.5%-46.9%
TTM-53.4%5Y-7.4%-46.0%
5Y-7.4%10Y2.3%-9.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.4%0.4%-53.8%
TTM-53.4%1.1%-54.5%
YOY-6.5%2.2%-8.7%
5Y-7.4%1.0%-8.4%
10Y2.3%1.3%+1.0%
1.1.2. Return on Assets

Shows how efficient Nanjing Sample Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nanjing Sample Technology Co Ltd to the Communication Equipment industry mean.
  • -9.1% Return on Assets means that Nanjing Sample Technology Co Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nanjing Sample Technology Co Ltd:

  • The MRQ is -9.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY-1.7%-7.5%
TTM-9.1%5Y-0.3%-8.8%
5Y-0.3%10Y2.4%-2.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%0.2%-9.3%
TTM-9.1%0.4%-9.5%
YOY-1.7%0.7%-2.4%
5Y-0.3%0.5%-0.8%
10Y2.4%0.5%+1.9%
1.1.3. Return on Equity

Shows how efficient Nanjing Sample Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nanjing Sample Technology Co Ltd to the Communication Equipment industry mean.
  • -17.7% Return on Equity means Nanjing Sample Technology Co Ltd generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nanjing Sample Technology Co Ltd:

  • The MRQ is -17.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.7%TTM-17.7%0.0%
TTM-17.7%YOY-3.2%-14.4%
TTM-17.7%5Y-0.4%-17.2%
5Y-0.4%10Y4.9%-5.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7%0.4%-18.1%
TTM-17.7%0.8%-18.5%
YOY-3.2%1.2%-4.4%
5Y-0.4%0.7%-1.1%
10Y4.9%0.9%+4.0%

1.2. Operating Efficiency of Nanjing Sample Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nanjing Sample Technology Co Ltd is operating .

  • Measures how much profit Nanjing Sample Technology Co Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nanjing Sample Technology Co Ltd to the Communication Equipment industry mean.
  • An Operating Margin of -31.9% means the company generated $-0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nanjing Sample Technology Co Ltd:

  • The MRQ is -31.9%. The company is operating very inefficient. -2
  • The TTM is -31.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-31.9%TTM-31.9%0.0%
TTM-31.9%YOY-1.6%-30.3%
TTM-31.9%5Y1.4%-33.3%
5Y1.4%10Y8.6%-7.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.9%3.2%-35.1%
TTM-31.9%1.4%-33.3%
YOY-1.6%3.1%-4.7%
5Y1.4%2.2%-0.8%
10Y8.6%1.6%+7.0%
1.2.2. Operating Ratio

Measures how efficient Nanjing Sample Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are $2.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nanjing Sample Technology Co Ltd:

  • The MRQ is 2.094. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.094. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.094TTM2.0940.000
TTM2.094YOY1.787+0.307
TTM2.0945Y1.478+0.616
5Y1.47810Y1.182+0.296
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0941.586+0.508
TTM2.0941.549+0.545
YOY1.7871.541+0.246
5Y1.4781.525-0.047
10Y1.1821.284-0.102

1.3. Liquidity of Nanjing Sample Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nanjing Sample Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.40 means the company has $1.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nanjing Sample Technology Co Ltd:

  • The MRQ is 1.396. The company is just able to pay all its short-term debts.
  • The TTM is 1.396. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.396TTM1.3960.000
TTM1.396YOY1.839-0.443
TTM1.3965Y1.641-0.245
5Y1.64110Y1.739-0.098
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3961.909-0.513
TTM1.3961.887-0.491
YOY1.8391.857-0.018
5Y1.6411.960-0.319
10Y1.7391.795-0.056
1.3.2. Quick Ratio

Measures if Nanjing Sample Technology 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 Nanjing Sample Technology Co Ltd to the Communication Equipment industry mean.
  • A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nanjing Sample Technology Co Ltd:

  • The MRQ is 0.550. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.550. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.5500.000
TTM0.550YOY0.464+0.086
TTM0.5505Y1.085-0.535
5Y1.08510Y1.065+0.020
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.860-0.310
TTM0.5500.895-0.345
YOY0.4640.955-0.491
5Y1.0851.022+0.063
10Y1.0651.064+0.001

1.4. Solvency of Nanjing Sample Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nanjing Sample Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nanjing Sample Technology Co Ltd to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.48 means that Nanjing Sample Technology Co Ltd assets are financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nanjing Sample Technology Co Ltd:

  • The MRQ is 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.483. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.4830.000
TTM0.483YOY0.483+0.001
TTM0.4835Y0.503-0.020
5Y0.50310Y0.486+0.017
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.469+0.014
TTM0.4830.477+0.006
YOY0.4830.473+0.010
5Y0.5030.468+0.035
10Y0.4860.457+0.029
1.4.2. Debt to Equity Ratio

Measures if Nanjing Sample Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nanjing Sample Technology Co Ltd to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 93.6% means that company has $0.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nanjing Sample Technology Co Ltd:

  • The MRQ is 0.936. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.936. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY0.933+0.003
TTM0.9365Y1.060-0.125
5Y1.06010Y0.995+0.065
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9360.835+0.101
TTM0.9360.857+0.079
YOY0.9330.894+0.039
5Y1.0600.896+0.164
10Y0.9950.920+0.075

2. Market Valuation of Nanjing Sample Technology Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nanjing Sample Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Nanjing Sample Technology Co Ltd to the Communication Equipment industry mean.
  • A PE ratio of -12.60 means the investor is paying $-12.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nanjing Sample Technology Co Ltd:

  • The EOD is -1.713. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.604. Based on the earnings, the company is expensive. -2
  • The TTM is -12.604. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.713MRQ-12.604+10.891
MRQ-12.604TTM-12.6040.000
TTM-12.604YOY-77.836+65.232
TTM-12.6045Y4.249-16.853
5Y4.24910Y17.433-13.185
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7132.853-4.566
MRQ-12.6044.342-16.946
TTM-12.6047.605-20.209
YOY-77.83612.730-90.566
5Y4.24914.306-10.057
10Y17.43316.956+0.477
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nanjing Sample Technology Co Ltd:

  • The EOD is 3.487. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 25.664. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.664. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.487MRQ25.664-22.176
MRQ25.664TTM25.6640.000
TTM25.664YOY24.280+1.384
TTM25.6645Y11.453+14.210
5Y11.45310Y1.772+9.682
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD3.4872.044+1.443
MRQ25.6642.291+23.373
TTM25.6641.029+24.635
YOY24.280-0.701+24.981
5Y11.4531.760+9.693
10Y1.7721.872-0.100
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nanjing Sample Technology Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 2.23 means the investor is paying $2.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nanjing Sample Technology Co Ltd:

  • The EOD is 0.302. Based on the equity, the company is cheap. +2
  • The MRQ is 2.226. Based on the equity, the company is underpriced. +1
  • The TTM is 2.226. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.302MRQ2.226-1.923
MRQ2.226TTM2.2260.000
TTM2.226YOY2.510-0.284
TTM2.2265Y2.678-0.452
5Y2.67810Y3.055-0.377
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.3021.917-1.615
MRQ2.2261.996+0.230
TTM2.2262.034+0.192
YOY2.5102.047+0.463
5Y2.6782.305+0.373
10Y3.0552.666+0.389
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nanjing Sample Technology 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---0.394-0.3940%-0.191-52%-0.360-9%-0.061-84%
Book Value Per Share--2.1162.1160%2.510-16%2.889-27%3.222-34%
Current Ratio--1.3961.3960%1.839-24%1.641-15%1.739-20%
Debt To Asset Ratio--0.4830.4830%0.483+0%0.503-4%0.486-1%
Debt To Equity Ratio--0.9360.9360%0.933+0%1.060-12%0.995-6%
Dividend Per Share--0.0780.0780%0.082-4%0.129-39%0.158-50%
Eps---0.374-0.3740%-0.081-78%0.037-1101%0.198-288%
Free Cash Flow Per Share--0.1840.1840%0.259-29%0.061+201%-0.057+131%
Free Cash Flow To Equity Per Share---0.080-0.0800%-0.281+249%-0.108+34%0.050-263%
Gross Profit Margin--1.0001.0000%1.0000%0.954+5%0.882+13%
Intrinsic Value_10Y_max--3.931--------
Intrinsic Value_10Y_min---1.668--------
Intrinsic Value_1Y_max--0.302--------
Intrinsic Value_1Y_min---0.086--------
Intrinsic Value_3Y_max--0.978--------
Intrinsic Value_3Y_min---0.330--------
Intrinsic Value_5Y_max--1.738--------
Intrinsic Value_5Y_min---0.651--------
Market Cap146880000.000-2440%3730595535.0003730595535.0000%4989968550.000-25%5709862070.000-35%6033664686.380-38%
Net Profit Margin---0.534-0.5340%-0.065-88%-0.074-86%0.023-2416%
Operating Margin---0.319-0.3190%-0.016-95%0.014-2359%0.086-469%
Operating Ratio--2.0942.0940%1.787+17%1.478+42%1.182+77%
Pb Ratio0.302-636%2.2262.2260%2.510-11%2.678-17%3.055-27%
Pe Ratio-1.713+86%-12.604-12.6040%-77.836+518%4.249-397%17.433-172%
Price Per Share0.640-636%4.7104.7100%6.300-25%8.320-43%10.471-55%
Price To Free Cash Flow Ratio3.487-636%25.66425.6640%24.280+6%11.453+124%1.772+1349%
Price To Total Gains Ratio-2.028+86%-14.924-14.9240%-57.646+286%11.193-233%18.338-181%
Quick Ratio--0.5500.5500%0.464+19%1.085-49%1.065-48%
Return On Assets---0.091-0.0910%-0.017-82%-0.003-96%0.024-476%
Return On Equity---0.177-0.1770%-0.032-82%-0.004-98%0.049-462%
Total Gains Per Share---0.316-0.3160%-0.109-65%-0.230-27%0.097-427%
Usd Book Value--214207336.176214207336.1760%254093401.764-16%268414004.425-20%245350930.418-13%
Usd Book Value Change Per Share---0.050-0.0500%-0.024-52%-0.046-9%-0.008-84%
Usd Book Value Per Share--0.2700.2700%0.321-16%0.369-27%0.412-34%
Usd Dividend Per Share--0.0100.0100%0.010-4%0.017-39%0.020-50%
Usd Eps---0.048-0.0480%-0.010-78%0.005-1101%0.025-288%
Usd Free Cash Flow--18577652.12418577652.1240%26265676.481-29%5139761.111+261%-2651174.894+114%
Usd Free Cash Flow Per Share--0.0230.0230%0.033-29%0.008+201%-0.007+131%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%-0.036+249%-0.014+34%0.006-263%
Usd Market Cap18771264.000-2440%476770109.373476770109.3730%637717980.690-25%729720372.546-35%771102346.919-38%
Usd Price Per Share0.082-636%0.6020.6020%0.805-25%1.063-43%1.338-55%
Usd Profit---37826626.529-37826626.5290%-8193094.714-78%917639.984-4222%10920193.773-446%
Usd Revenue--70897689.26870897689.2680%126401138.223-44%169805567.246-58%169969263.259-58%
Usd Total Gains Per Share---0.040-0.0400%-0.014-65%-0.029-27%0.012-427%
 EOD+4 -4MRQTTM+0 -0YOY+6 -295Y+11 -2510Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of Nanjing Sample Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.713
Price to Book Ratio (EOD)Between0-10.302
Net Profit Margin (MRQ)Greater than0-0.534
Operating Margin (MRQ)Greater than0-0.319
Quick Ratio (MRQ)Greater than10.550
Current Ratio (MRQ)Greater than11.396
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.936
Return on Equity (MRQ)Greater than0.15-0.177
Return on Assets (MRQ)Greater than0.05-0.091
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Nanjing Sample Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.436
Ma 20Greater thanMa 500.844
Ma 50Greater thanMa 1000.977
Ma 100Greater thanMa 2001.076
OpenGreater thanClose0.640
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
EBITDA  370,594-88,873281,721-231,50750,213-44,7475,466-227,340-221,873



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets2,998,295
Total Liabilities1,449,350
Total Stockholder Equity1,548,945
 As reported
Total Liabilities 1,449,350
Total Stockholder Equity+ 1,548,945
Total Assets = 2,998,295

Assets

Total Assets2,998,295
Total Current Assets1,853,671
Long-term Assets1,144,624
Total Current Assets
Cash And Cash Equivalents 0
Short-term Investments 16,436
Net Receivables 240,881
Inventory 36,949
Other Current Assets 165,552
Total Current Assets  (as reported)1,853,671
Total Current Assets  (calculated)459,818
+/- 1,393,853
Long-term Assets
Property Plant Equipment 153,172
Intangible Assets 10,396
Other Assets 71,505
Long-term Assets  (as reported)1,144,624
Long-term Assets  (calculated)235,072
+/- 909,553

Liabilities & Shareholders' Equity

Total Current Liabilities1,328,025
Long-term Liabilities111,678
Total Stockholder Equity1,548,945
Total Current Liabilities
Short-term Debt 729,108
Short Long Term Debt 735,108
Accounts payable 420,269
Other Current Liabilities 149,301
Total Current Liabilities  (as reported)1,328,025
Total Current Liabilities  (calculated)2,033,786
+/- 705,761
Long-term Liabilities
Long term Debt Total 88,032
Long-term Liabilities  (as reported)111,678
Long-term Liabilities  (calculated)88,032
+/- 23,645
Total Stockholder Equity
Common Stock792,059
Retained Earnings 722,127
Other Stockholders Equity 34,760
Total Stockholder Equity (as reported)1,548,945
Total Stockholder Equity (calculated)1,548,945
+/- 0
Other
Capital Stock792,059
Cash And Equivalents472,877
Cash and Short Term Investments 472,877
Common Stock Shares Outstanding 792,059
Liabilities and Stockholders Equity 2,998,295
Net Debt 514,224
Net Invested Capital 2,372,086
Net Tangible Assets 1,538,550
Net Working Capital 525,645
Property Plant and Equipment Gross 575,338



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312018-01-012017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
251,070
273,533
314,881
476,947
686,287
940,547
1,107,989
1,448,349
1,606,201
1,901,864
2,434,764
3,201,146
3,451,110
3,685,188
3,685,188
4,811,692
4,459,618
4,179,212
3,551,257
2,998,295
2,998,2953,551,2574,179,2124,459,6184,811,6923,685,1883,685,1883,451,1103,201,1462,434,7641,901,8641,606,2011,448,3491,107,989940,547686,287476,947314,881273,533251,070
   > Total Current Assets 
0
204,215
248,225
380,063
605,853
797,453
960,773
1,149,434
1,191,208
1,398,454
1,848,649
2,498,943
2,871,898
3,004,394
2,944,379
3,656,893
2,975,609
3,175,733
2,856,236
1,853,671
1,853,6712,856,2363,175,7332,975,6093,656,8932,944,3793,004,3942,871,8982,498,9431,848,6491,398,4541,191,2081,149,434960,773797,453605,853380,063248,225204,2150
       Cash And Cash Equivalents 
139,780
140,265
121,013
68,070
158,246
190,411
310,159
457,625
449,610
579,053
900,982
1,212,721
1,227,426
763,120
763,120
532,958
163,444
396,527
379,313
0
0379,313396,527163,444532,958763,120763,1201,227,4261,212,721900,982579,053449,610457,625310,159190,411158,24668,070121,013140,265139,780
       Short-term Investments 
1,952
1,207
361
10,680
19,329
19,059
100,000
0
0
0
0
0
31,200
0
0
0
0
4,848
14,521
16,436
16,43614,5214,848000031,20000000100,00019,05919,32910,6803611,2071,952
       Net Receivables 
40,335
57,431
108,064
294,169
417,926
465,330
424,773
410,866
425,864
439,406
320,646
405,046
807,074
681,351
1,964,293
2,550,528
2,419,258
1,733,141
326,189
240,881
240,881326,1891,733,1412,419,2582,550,5281,964,293681,351807,074405,046320,646439,406425,864410,866424,773465,330417,926294,169108,06457,43140,335
       Other Current Assets 
780
2,819
15,507
3,490
8,496
120,706
108,132
3,194
48,417
96,419
49,893
109,364
191,498
106,990
106,990
440,682
220,450
867,740
629,605
165,552
165,552629,605867,740220,450440,682106,990106,990191,498109,36449,89396,41948,4173,194108,132120,7068,4963,49015,5072,819780
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
579,213
680,794
680,794
1,154,799
1,484,009
1,003,479
695,021
1,144,624
1,144,624695,0211,003,4791,484,0091,154,799680,794680,794579,213000000000000
       Property Plant Equipment 
65,347
60,892
57,896
57,839
53,966
48,050
47,331
75,800
281,894
365,961
423,319
274,549
260,655
232,459
230,752
383,499
298,312
244,239
208,814
153,172
153,172208,814244,239298,312383,499230,752232,459260,655274,549423,319365,961281,89475,80047,33148,05053,96657,83957,89660,89265,347
       Goodwill 
271
271
0
0
0
0
0
0
0
0
0
0
0
0
0
0
526
0
0
0
00052600000000000000271271
       Long Term Investments 
0
0
0
0
0
0
0
0
0
101,386
120,215
47,995
49,957
0
155,605
468,186
0
0
0
0
0000468,186155,605049,95747,995120,215101,386000000000
       Intangible Assets 
271
271
0
0
18,083
11,678
9,732
24,860
24,365
21,828
19,506
12,375
15,600
32,884
32,884
10,843
11,173
10,588
10,308
10,396
10,39610,30810,58811,17310,84332,88432,88415,60012,37519,50621,82824,36524,8609,73211,67818,08300271271
       Long-term Assets Other 
0
7,019
6,869
0
-1,041
-1,529
-30
0
3,978
1,907
10,765
120,000
579,213
0
680,794
74,826
73,146
86,906
23,666
0
023,66686,90673,14674,826680,7940579,213120,00010,7651,9073,9780-30-1,529-1,04106,8697,0190
> Total Liabilities 
81,324
89,053
83,893
155,754
310,818
370,817
449,137
655,900
642,316
844,804
1,261,655
1,477,770
1,620,048
1,599,687
1,599,687
2,730,700
2,344,028
2,202,104
1,713,893
1,449,350
1,449,3501,713,8932,202,1042,344,0282,730,7001,599,6871,599,6871,620,0481,477,7701,261,655844,804642,316655,900449,137370,817310,818155,75483,89389,05381,324
   > Total Current Liabilities 
71,324
89,053
83,893
155,560
308,029
368,876
447,872
654,298
542,777
744,654
1,181,395
1,321,319
1,491,582
1,484,616
1,486,707
2,212,333
2,167,921
1,980,423
1,553,357
1,328,025
1,328,0251,553,3571,980,4232,167,9212,212,3331,486,7071,484,6161,491,5821,321,3191,181,395744,654542,777654,298447,872368,876308,029155,56083,89389,05371,324
       Short-term Debt 
0
46,000
46,000
109,000
142,000
127,000
215,000
286,300
167,246
291,116
560,520
590,287
676,042
386,606
375,356
821,970
1,043,611
912,035
776,813
729,108
729,108776,813912,0351,043,611821,970375,356386,606676,042590,287560,520291,116167,246286,300215,000127,000142,000109,00046,00046,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
411,250
70,000
27,860
676,042
386,606
386,606
821,970
1,043,611
912,035
872,813
735,108
735,108872,813912,0351,043,611821,970386,606386,606676,04227,86070,000411,250000000000
       Accounts payable 
17,104
17,720
14,899
5,847
89,654
162,602
134,259
283,330
298,998
322,722
442,551
608,484
674,544
884,708
913,694
1,097,320
905,553
660,645
551,731
420,269
420,269551,731660,645905,5531,097,320913,694884,708674,544608,484442,551322,722298,998283,330134,259162,60289,6545,84714,89917,72017,104
       Other Current Liabilities 
19,220
25,333
22,994
20,713
74,375
79,274
98,613
84,667
105,780
86,932
144,845
133,742
153,429
197,247
197,247
254,616
187,150
314,470
108,182
149,301
149,301108,182314,470187,150254,616197,247197,247153,429133,742144,84586,932105,78084,66798,61379,27474,37520,71322,99425,33319,220
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
128,466
115,070
115,070
518,367
176,108
221,680
120,440
111,678
111,678120,440221,680176,108518,367115,070115,070128,466000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
70,000
138,210
109,100
67,850
67,850
472,250
136,512
186,250
90,250
88,032
88,03290,250186,250136,512472,25067,85067,850109,100138,21070,0000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
18,258
22,926
9,623
18,240
19,366
48,493
48,493
46,117
39,596
35,430
30,190
0
030,19035,43039,59646,11748,49348,49319,36618,2409,62322,92618,25800000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
2,886
12,882
12,366
9,359
8,152
8,152
4,195
2,183
3,881
620
0
06203,8812,1834,1958,1528,1529,35912,36612,8822,886000000000
> Total Stockholder Equity
164,971
179,623
229,666
319,750
373,773
569,730
658,852
784,722
926,868
1,008,321
1,123,762
1,669,546
1,768,267
1,950,293
1,951,448
2,005,738
2,039,315
1,894,571
1,837,364
1,548,945
1,548,9451,837,3641,894,5712,039,3152,005,7381,951,4481,950,2931,768,2671,669,5461,123,7621,008,321926,868784,722658,852569,730373,773319,750229,666179,623164,971
   Common Stock
64,500
64,500
64,500
193,500
193,500
224,100
224,100
224,100
224,100
224,100
224,100
316,823
316,823
316,823
316,823
792,059
792,059
792,059
792,059
792,059
792,059792,059792,059792,059792,059316,823316,823316,823316,823224,100224,100224,100224,100224,100224,100193,500193,50064,50064,50064,500
   Retained Earnings 
38,815
62,482
112,525
105,859
160,305
249,844
338,966
461,267
606,784
642,217
752,269
832,932
923,552
1,078,089
1,129,010
990,758
1,011,076
871,695
916,578
722,127
722,127916,578871,6951,011,076990,7581,129,0101,078,089923,552832,932752,269642,217606,784461,267338,966249,844160,305105,859112,52562,48238,815
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
96,217
417,043
417,342
0
0
0
0
0
0
0
0000000417,342417,04396,2170000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
-3,777
-3,879
30,662
33,106
27,278
26,792
29,501
28,783
23,419
25,457
34,760
34,76025,45723,41928,78329,50126,79227,27833,10630,662-3,879-3,777000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue512,665
Cost of Revenue-483,429
Gross Profit29,23629,236
 
Operating Income (+$)
Gross Profit29,236
Operating Expense-590,053
Operating Income-307,813-560,817
 
Operating Expense (+$)
Research Development23,140
Selling General Administrative277,724
Selling And Marketing Expenses-
Operating Expense590,053300,863
 
Net Interest Income (+$)
Interest Income5,672
Interest Expense-36,672
Other Finance Cost-5,831
Net Interest Income-36,831
 
Pretax Income (+$)
Operating Income-307,813
Net Interest Income-36,831
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-304,999-307,813
EBIT - interestExpense = -200,180
-273,526
-236,854
Interest Expense36,672
Earnings Before Interest and Taxes (EBIT)-163,508-268,326
Earnings Before Interest and Taxes (EBITDA)-205,039
 
After tax Income (+$)
Income Before Tax-304,999
Tax Provision--4,136
Net Income From Continuing Ops-300,862-300,862
Net Income-273,526
Net Income Applicable To Common Shares-273,526
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-36,831
 

Technical Analysis of Nanjing Sample Technology 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 Nanjing Sample Technology Co Ltd. The general trend of Nanjing Sample Technology Co Ltd 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 Nanjing Sample Technology 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 (-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 Nanjing Sample Technology 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: < < .

The bearish price targets are: .

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Nanjing Sample Technology 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 Nanjing Sample Technology 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

Nanjing Sample Technology 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 Nanjing Sample Technology Co Ltd. The current macd is -0.08843736.

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 Nanjing Sample Technology 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 Nanjing Sample Technology 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 Nanjing Sample Technology 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
Nanjing Sample Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNanjing Sample Technology 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 Nanjing Sample Technology Co Ltd. The current adx is 79.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Nanjing Sample Technology Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Nanjing Sample Technology 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 Nanjing Sample Technology Co Ltd. The current sar is 0.780129.

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
Nanjing Sample Technology 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 Nanjing Sample Technology Co Ltd. The current rsi is 16.44. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Nanjing Sample Technology Co Ltd Daily Relative Strength Index (RSI) ChartNanjing Sample Technology 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 Nanjing Sample Technology Co Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Nanjing Sample Technology Co Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Nanjing Sample Technology Co Ltd Daily Stochastic Oscillator ChartNanjing Sample Technology 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 Nanjing Sample Technology Co Ltd. The current cci is -153.49736614.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Nanjing Sample Technology Co Ltd Daily Commodity Channel Index (CCI) ChartNanjing Sample Technology 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 Nanjing Sample Technology Co Ltd. The current cmo is -65.66648805.

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
Nanjing Sample Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartNanjing Sample Technology 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 Nanjing Sample Technology Co Ltd. The current willr is -81.25.

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
Nanjing Sample Technology Co Ltd Daily Williams %R ChartNanjing Sample Technology 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 Nanjing Sample Technology Co Ltd.

Nanjing Sample Technology 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 Nanjing Sample Technology Co Ltd. The current atr is 0.05718295.

Nanjing Sample Technology Co Ltd Daily Average True Range (ATR) ChartNanjing Sample Technology 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 Nanjing Sample Technology Co Ltd. The current obv is -49,884,750.

Nanjing Sample Technology Co Ltd Daily On-Balance Volume (OBV) ChartNanjing Sample Technology 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 Nanjing Sample Technology Co Ltd. The current mfi is 26.63.

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
Nanjing Sample Technology Co Ltd Daily Money Flow Index (MFI) ChartNanjing Sample Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nanjing Sample Technology 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 LONG EXITThe %K line crosses below the %D line.
2023-11-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH 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).
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Nanjing Sample Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nanjing Sample Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.436
Ma 20Greater thanMa 500.844
Ma 50Greater thanMa 1000.977
Ma 100Greater thanMa 2001.076
OpenGreater thanClose0.640
Total0/5 (0.0%)
Penke

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