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Yung Chi Paint & Varnish Mfg Co Ltd
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PenkeI guess you are interested in Yung Chi Paint & Varnish Mfg Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Yung Chi Paint & Varnish Mfg Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Yung Chi Paint & Varnish Mfg Co Ltd (30 sec.)










What can you expect buying and holding a share of Yung Chi Paint & Varnish Mfg 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?
70.0%

What is your share worth?

Current worth
NT$60.42
Expected worth in 1 year
NT$61.75
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
NT$1.33
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
NT$79.80
Expected price per share
NT$75.80 - NT$
How sure are you?
50%

1. Valuation of Yung Chi Paint & Varnish Mfg Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$79.80

Intrinsic Value Per Share

NT$26.12 - NT$99.96

Total Value Per Share

NT$86.54 - NT$160.38

2. Growth of Yung Chi Paint & Varnish Mfg Co Ltd (5 min.)




Is Yung Chi Paint & Varnish Mfg Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$306.3m$294.9m$7.7m2.6%

How much money is Yung Chi Paint & Varnish Mfg Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$6.5m$6.3m$131.1k2.0%
Net Profit Margin8.9%8.4%--

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

3. Financial Health of Yung Chi Paint & Varnish Mfg Co Ltd (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#215 / 565

Most Revenue
#297 / 565

Most Profit
#205 / 565

Most Efficient
#141 / 565

What can you expect buying and holding a share of Yung Chi Paint & Varnish Mfg Co Ltd? (5 min.)

Welcome investor! Yung Chi Paint & Varnish Mfg Co Ltd's management wants to use your money to grow the business. In return you get a share of Yung Chi Paint & Varnish Mfg Co Ltd.

What can you expect buying and holding a share of Yung Chi Paint & Varnish Mfg Co Ltd?

First you should know what it really means to hold a share of Yung Chi Paint & Varnish Mfg Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Yung Chi Paint & Varnish Mfg Co Ltd is NT$79.80. 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 Yung Chi Paint & Varnish Mfg 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 Yung Chi Paint & Varnish Mfg 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$60.42. Based on the TTM, the Book Value Change Per Share is NT$0.33 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.55 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 Yung Chi Paint & Varnish Mfg 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 Eps0.040.1%0.040.0%0.040.0%0.040.0%0.040.1%
Usd Book Value Change Per Share0.010.0%0.010.0%0.020.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.080.1%0.080.1%0.080.1%
Usd Total Gains Per Share0.010.0%0.010.0%0.100.1%0.090.1%0.090.1%
Usd Price Per Share2.37-2.32-2.23-2.25-2.36-
Price to Earnings Ratio14.46-14.91-14.30-14.87-14.66-
Price-to-Total Gains Ratio170.04-56.60-43.14-40.41-29.07-
Price to Book Ratio1.25-1.24-1.23-1.30-1.45-
Price-to-Total Gains Ratio170.04-56.60-43.14-40.41-29.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.49774
Number of shares400
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.08
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.09
Gains per Quarter (400 shares)4.1535.43
Gains per Year (400 shares)16.60141.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1017712021132
20332424143274
30504136164416
40665848285558
508375602106700
6010092723128842
70116109843149984
801331269631701126
9014914310841921268
10016616012042131410

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%61.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%44.017.00.072.1%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%28.00.012.070.0%34.00.027.055.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%36.04.00.090.0%50.011.00.082.0%

Fundamentals of Yung Chi Paint & Varnish Mfg Co Ltd

About Yung Chi Paint & Varnish Mfg Co Ltd

Yung Chi Paint & Varnish Mfg.Co.,Ltd manufactures and sells coatings and paints primarily in Taiwan. The company offers architecture coatings, including water and solvent-based cement paints, exterior wall paints and clear coatings, water-based epoxy paints, wood coatings, and other used architecture coatings; and waterproof coatings comprising water based waterproof paints, polyurea elastomer, and polyurethane waterproof paints. It also provides heavy duty coatings, such as ready-mixed, top-long, polyurethane, vinyl ester, chlorinated rubber, yung flon, and polysiloxane paints, as well as primers. In addition, the company offers marine paints, including supermarine, anti-fouling, marine primers, and rainbow paints; and fire-retardant coatings and spray-applied fire resistive materials. Further, the company provides specialty coatings, which comprise galvanized steel emulsions, anti-midew, baking, and heat-resisting paints; and varnishes, putty, traffic paints, black board paints, paint removers, hammer tone paints, paint oils, flash rust inhibitors, magnetic paints, weldable anti-corrosive primers, gold paints, and flat paints. Additionally, it offers can coatings and coil maintenance coatings; continental coatings, including epoxy, heat resisting paints, thinners, architecture, polyurethane and zinc coatings, fluorocarbon contifluor, and siloxane; and floor coatings, such as epoxy floor coating paints. Furthermore, the company provides paint pigments, synthetic resins, fire protection coatings, cement products, and steel drums, as well as can, nuclear, and curtain wall coatings; and engages in the coating, anti-corrosive, lining coating, rust removal by water-jet, and wet sand blasting construction, as well as electrolytic protection activities. Yung Chi Paint & Varnish Mfg.Co.,Ltd was founded in 1951 and is based in Kaohsiung, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 10:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Yung Chi Paint & Varnish Mfg Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yung Chi Paint & Varnish Mfg Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Yung Chi Paint & Varnish Mfg Co Ltd to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 8.4% means that NT$0.08 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yung Chi Paint & Varnish Mfg Co Ltd:

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.9%-0.5%
TTM8.9%YOY8.4%+0.5%
TTM8.9%5Y9.3%-0.3%
5Y9.3%10Y10.4%-1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%4.2%+4.2%
TTM8.9%4.2%+4.7%
YOY8.4%6.5%+1.9%
5Y9.3%6.0%+3.3%
10Y10.4%6.0%+4.4%
1.1.2. Return on Assets

Shows how efficient Yung Chi Paint & Varnish Mfg Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yung Chi Paint & Varnish Mfg Co Ltd to the Specialty Chemicals industry mean.
  • 1.8% Return on Assets means that Yung Chi Paint & Varnish Mfg Co Ltd generated NT$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yung Chi Paint & Varnish Mfg Co Ltd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%+0.0%
TTM1.8%YOY1.8%+0.0%
TTM1.8%5Y1.9%-0.1%
5Y1.9%10Y2.1%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.1%+0.7%
TTM1.8%1.1%+0.7%
YOY1.8%1.7%+0.1%
5Y1.9%1.6%+0.3%
10Y2.1%1.7%+0.4%
1.1.3. Return on Equity

Shows how efficient Yung Chi Paint & Varnish Mfg Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yung Chi Paint & Varnish Mfg Co Ltd to the Specialty Chemicals industry mean.
  • 2.2% Return on Equity means Yung Chi Paint & Varnish Mfg 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 Yung Chi Paint & Varnish Mfg Co Ltd:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.1%+0.0%
TTM2.1%YOY2.2%0.0%
TTM2.1%5Y2.2%-0.1%
5Y2.2%10Y2.6%-0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.2%0.0%
TTM2.1%2.0%+0.1%
YOY2.2%3.2%-1.0%
5Y2.2%2.8%-0.6%
10Y2.6%2.8%-0.2%

1.2. Operating Efficiency of Yung Chi Paint & Varnish Mfg Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yung Chi Paint & Varnish Mfg Co Ltd is operating .

  • Measures how much profit Yung Chi Paint & Varnish Mfg 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 Yung Chi Paint & Varnish Mfg Co Ltd to the Specialty Chemicals 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 Yung Chi Paint & Varnish Mfg Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.5%-2.5%
TTM2.5%YOY8.9%-6.4%
TTM2.5%5Y9.7%-7.2%
5Y9.7%10Y7.4%+2.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM2.5%4.9%-2.4%
YOY8.9%8.3%+0.6%
5Y9.7%8.1%+1.6%
10Y7.4%7.3%+0.1%
1.2.2. Operating Ratio

Measures how efficient Yung Chi Paint & Varnish Mfg Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are NT$1.62 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Yung Chi Paint & Varnish Mfg Co Ltd:

  • The MRQ is 1.623. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.650. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.623TTM1.650-0.027
TTM1.650YOY1.690-0.041
TTM1.6505Y1.647+0.002
5Y1.64710Y1.380+0.267
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6231.529+0.094
TTM1.6501.530+0.120
YOY1.6901.459+0.231
5Y1.6471.459+0.188
10Y1.3801.228+0.152

1.3. Liquidity of Yung Chi Paint & Varnish Mfg Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yung Chi Paint & Varnish Mfg Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 4.69 means the company has NT$4.69 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Yung Chi Paint & Varnish Mfg Co Ltd:

  • The MRQ is 4.694. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.647. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.694TTM4.647+0.047
TTM4.647YOY4.225+0.421
TTM4.6475Y5.096-0.450
5Y5.09610Y3.796+1.301
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6941.831+2.863
TTM4.6471.875+2.772
YOY4.2251.896+2.329
5Y5.0961.926+3.170
10Y3.7961.762+2.034
1.3.2. Quick Ratio

Measures if Yung Chi Paint & Varnish Mfg 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 Yung Chi Paint & Varnish Mfg Co Ltd to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.67 means the company can pay off NT$1.67 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yung Chi Paint & Varnish Mfg Co Ltd:

  • The MRQ is 1.665. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.690. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.665TTM1.690-0.025
TTM1.690YOY1.801-0.111
TTM1.6905Y2.253-0.563
5Y2.25310Y1.983+0.271
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6650.846+0.819
TTM1.6900.884+0.806
YOY1.8010.966+0.835
5Y2.2531.049+1.204
10Y1.9831.030+0.953

1.4. Solvency of Yung Chi Paint & Varnish Mfg Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yung Chi Paint & Varnish Mfg Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yung Chi Paint & Varnish Mfg Co Ltd to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.15 means that Yung Chi Paint & Varnish Mfg Co Ltd assets are financed with 15.3% credit (debt) and the remaining percentage (100% - 15.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yung Chi Paint & Varnish Mfg Co Ltd:

  • The MRQ is 0.153. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.153. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.1530.000
TTM0.153YOY0.171-0.017
TTM0.1535Y0.156-0.003
5Y0.15610Y0.164-0.008
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1530.431-0.278
TTM0.1530.427-0.274
YOY0.1710.426-0.255
5Y0.1560.433-0.277
10Y0.1640.439-0.275
1.4.2. Debt to Equity Ratio

Measures if Yung Chi Paint & Varnish Mfg Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yung Chi Paint & Varnish Mfg Co Ltd to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 18.1% means that company has NT$0.18 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yung Chi Paint & Varnish Mfg Co Ltd:

  • The MRQ is 0.181. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.181. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.181-0.001
TTM0.181YOY0.206-0.025
TTM0.1815Y0.185-0.004
5Y0.18510Y0.197-0.012
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1810.767-0.586
TTM0.1810.752-0.571
YOY0.2060.747-0.541
5Y0.1850.797-0.612
10Y0.1970.845-0.648

2. Market Valuation of Yung Chi Paint & Varnish Mfg Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Yung Chi Paint & Varnish Mfg Co Ltd generates.

  • Above 15 is considered overpriced but always compare Yung Chi Paint & Varnish Mfg Co Ltd to the Specialty Chemicals industry mean.
  • A PE ratio of 14.46 means the investor is paying NT$14.46 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yung Chi Paint & Varnish Mfg Co Ltd:

  • The EOD is 15.265. Based on the earnings, the company is fair priced.
  • The MRQ is 14.462. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.911. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.265MRQ14.462+0.803
MRQ14.462TTM14.911-0.449
TTM14.911YOY14.304+0.607
TTM14.9115Y14.866+0.045
5Y14.86610Y14.656+0.210
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD15.26515.198+0.067
MRQ14.46213.988+0.474
TTM14.91115.705-0.794
YOY14.30417.841-3.537
5Y14.86619.498-4.632
10Y14.65623.951-9.295
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yung Chi Paint & Varnish Mfg Co Ltd:

  • The EOD is 6.775. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.418. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.078. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.775MRQ6.418+0.357
MRQ6.418TTM9.078-2.660
TTM9.078YOY-4.629+13.707
TTM9.0785Y-2.029+11.107
5Y-2.02910Y-3.749+1.720
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD6.7754.953+1.822
MRQ6.4184.382+2.036
TTM9.0782.275+6.803
YOY-4.629-0.150-4.479
5Y-2.0293.098-5.127
10Y-3.7492.609-6.358
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yung Chi Paint & Varnish Mfg Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.25 means the investor is paying NT$1.25 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Yung Chi Paint & Varnish Mfg Co Ltd:

  • The EOD is 1.321. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.251. Based on the equity, the company is underpriced. +1
  • The TTM is 1.245. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.321MRQ1.251+0.070
MRQ1.251TTM1.245+0.007
TTM1.245YOY1.227+0.018
TTM1.2455Y1.296-0.051
5Y1.29610Y1.453-0.158
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.3211.735-0.414
MRQ1.2511.781-0.530
TTM1.2451.854-0.609
YOY1.2272.306-1.079
5Y1.2962.348-1.052
10Y1.4532.842-1.389
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yung Chi Paint & Varnish Mfg Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4450.332+34%0.549-19%0.425+5%0.429+4%
Book Value Per Share--60.42059.699+1%58.171+4%55.698+8%52.405+15%
Current Ratio--4.6944.647+1%4.225+11%5.096-8%3.796+24%
Debt To Asset Ratio--0.1530.1530%0.171-10%0.156-2%0.164-7%
Debt To Equity Ratio--0.1810.1810%0.206-12%0.185-2%0.197-8%
Dividend Per Share----0%2.625-100%2.405-100%2.541-100%
Eps--1.3071.250+5%1.257+4%1.241+5%1.325-1%
Free Cash Flow Per Share--2.9452.175+35%0.548+437%0.792+272%1.516+94%
Free Cash Flow To Equity Per Share--2.9452.185+35%-0.518+118%0.064+4534%0.970+204%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--99.960--------
Intrinsic Value_10Y_min--26.118--------
Intrinsic Value_1Y_max--6.645--------
Intrinsic Value_1Y_min--3.220--------
Intrinsic Value_3Y_max--22.535--------
Intrinsic Value_3Y_min--9.209--------
Intrinsic Value_5Y_max--41.524--------
Intrinsic Value_5Y_min--14.644--------
Market Cap12927600000.000+5%12247200000.00012032550000.000+2%11558700000.000+6%11664773263.000+5%12226701077.500+0%
Net Profit Margin--0.0840.089-6%0.084+0%0.093-9%0.104-19%
Operating Margin---0.025-100%0.089-100%0.097-100%0.074-100%
Operating Ratio--1.6231.650-2%1.690-4%1.647-2%1.380+18%
Pb Ratio1.321+5%1.2511.245+1%1.227+2%1.296-3%1.453-14%
Pe Ratio15.265+5%14.46214.911-3%14.304+1%14.866-3%14.656-1%
Price Per Share79.800+5%75.60074.275+2%71.350+6%71.995+5%75.450+0%
Price To Free Cash Flow Ratio6.775+5%6.4189.078-29%-4.629+172%-2.029+132%-3.749+158%
Price To Total Gains Ratio179.488+5%170.04156.602+200%43.143+294%40.411+321%29.073+485%
Quick Ratio--1.6651.690-1%1.801-8%2.253-26%1.983-16%
Return On Assets--0.0180.018+1%0.018+2%0.019-3%0.021-14%
Return On Equity--0.0220.021+1%0.022+0%0.022-3%0.026-16%
Total Gains Per Share--0.4450.332+34%3.174-86%2.830-84%2.970-85%
Usd Book Value--306364900.800302708035.725+1%294963085.475+4%282458712.000+8%265803512.500+15%
Usd Book Value Change Per Share--0.0140.010+34%0.017-19%0.013+5%0.013+4%
Usd Book Value Per Share--1.8911.869+1%1.821+4%1.743+8%1.640+15%
Usd Dividend Per Share----0%0.082-100%0.075-100%0.080-100%
Usd Eps--0.0410.039+5%0.039+4%0.039+5%0.041-1%
Usd Free Cash Flow--14931633.70011030879.025+35%2779322.625+437%4014824.395+272%7687252.613+94%
Usd Free Cash Flow Per Share--0.0920.068+35%0.017+437%0.025+272%0.047+94%
Usd Free Cash Flow To Equity Per Share--0.0920.068+35%-0.016+118%0.002+4534%0.030+204%
Usd Market Cap404633880.000+5%383337360.000376618815.000+2%361787310.000+6%365107403.132+5%382695743.726+0%
Usd Price Per Share2.498+5%2.3662.325+2%2.233+6%2.253+5%2.362+0%
Usd Profit--6626773.4006504437.350+2%6373259.050+4%6324457.655+5%6735812.428-2%
Usd Revenue--79074535.90073198023.500+8%76180764.825+4%68677979.545+15%65437568.013+21%
Usd Total Gains Per Share--0.0140.010+34%0.099-86%0.089-84%0.093-85%
 EOD+4 -4MRQTTM+28 -5YOY+23 -125Y+23 -1210Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Yung Chi Paint & Varnish Mfg Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.265
Price to Book Ratio (EOD)Between0-11.321
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.665
Current Ratio (MRQ)Greater than14.694
Debt to Asset Ratio (MRQ)Less than10.153
Debt to Equity Ratio (MRQ)Less than10.181
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Yung Chi Paint & Varnish Mfg Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.578
Ma 20Greater thanMa 5077.035
Ma 50Greater thanMa 10076.036
Ma 100Greater thanMa 20075.290
OpenGreater thanClose79.200
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets11,558,304
Total Liabilities1,770,288
Total Stockholder Equity9,788,016
 As reported
Total Liabilities 1,770,288
Total Stockholder Equity+ 9,788,016
Total Assets = 11,558,304

Assets

Total Assets11,558,304
Total Current Assets7,616,920
Long-term Assets3,941,384
Total Current Assets
Cash And Cash Equivalents 1,844,911
Short-term Investments 815,292
Net Receivables 1,886,471
Inventory 2,240,554
Other Current Assets 119,061
Total Current Assets  (as reported)7,616,920
Total Current Assets  (calculated)6,906,289
+/- 710,631
Long-term Assets
Property Plant Equipment 3,598,658
Long-term Assets  (as reported)3,941,384
Long-term Assets  (calculated)3,598,658
+/- 342,726

Liabilities & Shareholders' Equity

Total Current Liabilities1,622,652
Long-term Liabilities147,636
Total Stockholder Equity9,788,016
Total Current Liabilities
Short Long Term Debt 39,237
Accounts payable 886,380
Other Current Liabilities 81,346
Total Current Liabilities  (as reported)1,622,652
Total Current Liabilities  (calculated)1,006,963
+/- 615,689
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt55,181
Long-term Liabilities Other 9,465
Long-term Liabilities  (as reported)147,636
Long-term Liabilities  (calculated)64,646
+/- 82,990
Total Stockholder Equity
Retained Earnings 5,811,676
Total Stockholder Equity (as reported)9,788,016
Total Stockholder Equity (calculated)5,811,676
+/- 3,976,340
Other
Capital Stock1,620,000
Common Stock Shares Outstanding 162,000
Net Invested Capital 9,827,253
Net Working Capital 5,994,268
Property Plant and Equipment Gross 3,598,658



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302006-06-302005-12-312005-06-30
> Total Assets 
6,182,877
6,238,507
6,426,895
6,862,699
7,137,592
7,375,448
7,175,509
7,154,559
7,333,416
7,445,599
7,298,770
7,427,566
7,703,856
7,659,388
7,312,988
7,492,641
7,734,833
7,682,259
7,901,111
8,155,621
8,242,488
8,440,882
8,635,546
8,911,116
8,461,033
8,986,024
9,227,084
8,815,476
9,315,977
9,510,961
9,607,779
9,152,634
9,487,700
9,584,807
9,847,226
9,439,367
9,874,917
9,814,383
9,937,638
9,620,890
9,883,383
10,006,535
10,351,147
9,891,158
10,034,420
10,033,970
10,201,297
9,642,079
9,778,697
9,822,877
9,951,342
9,728,456
10,286,126
10,528,976
10,848,115
10,728,085
11,237,793
11,314,634
11,459,935
11,256,617
11,417,491
11,366,740
11,397,672
11,364,306
11,558,304
11,558,30411,364,30611,397,67211,366,74011,417,49111,256,61711,459,93511,314,63411,237,79310,728,08510,848,11510,528,97610,286,1269,728,4569,951,3429,822,8779,778,6979,642,07910,201,29710,033,97010,034,4209,891,15810,351,14710,006,5359,883,3839,620,8909,937,6389,814,3839,874,9179,439,3679,847,2269,584,8079,487,7009,152,6349,607,7799,510,9619,315,9778,815,4769,227,0848,986,0248,461,0338,911,1168,635,5468,440,8828,242,4888,155,6217,901,1117,682,2597,734,8337,492,6417,312,9887,659,3887,703,8567,427,5667,298,7707,445,5997,333,4167,154,5597,175,5097,375,4487,137,5926,862,6996,426,8956,238,5076,182,877
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,639,443
7,570,528
7,658,548
7,121,837
7,172,395
7,173,820
7,446,837
6,966,826
7,064,576
7,002,611
7,103,315
6,574,207
6,690,567
6,724,362
6,821,360
6,552,669
7,013,383
7,139,753
7,358,637
6,963,193
7,261,067
7,288,413
7,399,960
7,129,766
7,332,211
7,266,288
7,391,314
7,334,923
7,616,920
7,616,9207,334,9237,391,3147,266,2887,332,2117,129,7667,399,9607,288,4137,261,0676,963,1937,358,6377,139,7537,013,3836,552,6696,821,3606,724,3626,690,5676,574,2077,103,3157,002,6117,064,5766,966,8267,446,8377,173,8207,172,3957,121,8377,658,5487,570,5287,639,443000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500,814
3,570,412
3,401,090
2,804,792
2,862,956
2,841,387
2,718,905
2,278,771
2,184,321
1,834,538
1,618,878
1,415,210
1,581,433
1,364,822
1,096,157
996,255
1,352,695
898,510
1,320,641
1,128,237
1,264,134
1,072,155
1,198,228
1,315,700
1,504,433
1,348,670
1,511,803
1,731,708
1,844,911
1,844,9111,731,7081,511,8031,348,6701,504,4331,315,7001,198,2281,072,1551,264,1341,128,2371,320,641898,5101,352,695996,2551,096,1571,364,8221,581,4331,415,2101,618,8781,834,5382,184,3212,278,7712,718,9052,841,3872,862,9562,804,7923,401,0903,570,4123,500,814000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,725
191,650
186,075
179,925
117,900
273,767
0
0
0
677,053
1,043,079
786,658
697,632
1,111,258
1,552,747
1,343,368
1,379,225
1,787,640
1,366,143
914,736
848,782
859,878
873,294
350,336
387,661
846,149
986,092
519,816
815,292
815,292519,816986,092846,149387,661350,336873,294859,878848,782914,7361,366,1431,787,6401,379,2251,343,3681,552,7471,111,258697,632786,6581,043,079677,053000273,767117,900179,925186,075191,650189,725000000000000000000000000000000000000
       Net Receivables 
1,352,492
1,929,470
2,017,453
2,107,980
1,853,109
1,710,956
1,537,067
1,500,086
1,375,735
1,485,823
1,536,985
1,691,219
1,802,949
1,523,581
1,611,498
1,855,301
1,792,508
1,803,843
2,035,766
1,974,484
1,634,591
2,070,275
2,031,852
1,887,120
1,894,621
2,181,940
2,219,738
2,217,102
2,318,929
2,338,888
2,257,277
2,018,241
1,994,414
1,841,145
1,936,144
1,832,471
2,120,540
1,747,292
1,915,226
1,948,166
2,076,460
2,092,542
2,024,219
2,216,359
2,380,614
1,558,000
1,599,976
1,549,926
2,353,008
2,238,985
2,119,008
2,166,671
2,319,436
2,323,425
2,341,343
2,318,824
2,544,900
2,574,792
2,232,288
2,333,161
2,783,056
1,816,091
2,364,769
1,662,211
1,886,471
1,886,4711,662,2112,364,7691,816,0912,783,0562,333,1612,232,2882,574,7922,544,9002,318,8242,341,3432,323,4252,319,4362,166,6712,119,0082,238,9852,353,0081,549,9261,599,9761,558,0002,380,6142,216,3592,024,2192,092,5422,076,4601,948,1661,915,2261,747,2922,120,5401,832,4711,936,1441,841,1451,994,4142,018,2412,257,2772,338,8882,318,9292,217,1022,219,7382,181,9401,894,6211,887,1202,031,8522,070,2751,634,5911,974,4842,035,7661,803,8431,792,5081,855,3011,611,4981,523,5811,802,9491,691,2191,536,9851,485,8231,375,7351,500,0861,537,0671,710,9561,853,1092,107,9802,017,4531,929,4701,352,492
       Other Current Assets 
66,149
64,649
820,608
2,171,254
1,785,256
151,511
164,637
99,151
117,297
104,777
119,022
142,361
179,589
151,524
143,833
141,480
181,063
149,760
113,532
109,571
123,483
128,333
90,732
584,005
568,591
51,474
47,867
44,060
53,409
56,283
55,734
53,397
51,587
66,328
50,537
59,428
62,121
96,203
91,649
116,939
63,240
99,410
95,625
91,216
0
92,599
106,862
107,797
96,515
89,832
80,945
69,819
69,962
80,486
100,561
111,458
100,520
119,781
93,029
111,124
87,251
61,664
75,328
128,172
119,061
119,061128,17275,32861,66487,251111,12493,029119,781100,520111,458100,56180,48669,96269,81980,94589,83296,515107,797106,86292,599091,21695,62599,41063,240116,93991,64996,20362,12159,42850,53766,32851,58753,39755,73456,28353,40944,06047,86751,474568,591584,00590,732128,333123,483109,571113,532149,760181,063141,480143,833151,524179,589142,361119,022104,777117,29799,151164,637151,5111,785,2562,171,254820,60864,64966,149
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,031,359
3,097,982
3,067,872
3,088,130
3,098,515
3,129,982
3,175,787
3,272,743
3,389,223
3,489,478
3,764,892
3,976,726
4,026,221
4,059,975
4,126,851
4,085,280
4,100,452
4,006,358
4,029,383
3,941,384
3,941,3844,029,3834,006,3584,100,4524,085,2804,126,8514,059,9754,026,2213,976,7263,764,8923,489,4783,389,2233,272,7433,175,7873,129,9823,098,5153,088,1303,067,8723,097,9823,031,359000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,069,789
1,256,715
1,207,729
1,215,425
1,186,503
1,176,669
1,214,118
1,197,268
1,188,092
1,157,871
1,195,839
1,250,686
1,143,099
1,127,261
1,108,339
1,092,508
1,097,728
1,078,186
1,307,353
1,294,575
1,282,718
1,281,465
1,277,537
1,273,226
1,261,526
1,246,657
1,237,903
1,270,860
1,347,699
1,422,084
1,416,751
1,487,414
1,522,614
1,549,279
1,560,796
1,563,316
1,605,344
1,597,843
1,656,661
1,706,085
1,785,707
1,779,255
1,821,942
1,879,765
1,971,391
2,569,962
2,640,797
2,659,339
2,680,925
2,701,431
2,736,138
2,779,667
2,877,029
2,916,109
2,969,821
3,318,295
3,530,129
3,609,781
3,633,876
3,720,635
3,690,557
3,692,127
3,643,161
3,691,343
3,598,658
3,598,6583,691,3433,643,1613,692,1273,690,5573,720,6353,633,8763,609,7813,530,1293,318,2952,969,8212,916,1092,877,0292,779,6672,736,1382,701,4312,680,9252,659,3392,640,7972,569,9621,971,3911,879,7651,821,9421,779,2551,785,7071,706,0851,656,6611,597,8431,605,3441,563,3161,560,7961,549,2791,522,6141,487,4141,416,7511,422,0841,347,6991,270,8601,237,9031,246,6571,261,5261,273,2261,277,5371,281,4651,282,7181,294,5751,307,3531,078,1861,097,7281,092,5081,108,3391,127,2611,143,0991,250,6861,195,8391,157,8711,188,0921,197,2681,214,1181,176,6691,186,5031,215,4251,207,7291,256,7151,069,789
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,032
149,298
152,899
151,672
150,605
138,962
140,590
135,771
134,005
128,863
129,643
81,578
86,343
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000086,34381,578129,643128,863134,005135,771140,590138,962150,605151,672152,899149,298155,032000000000000000000000000000000000000
       Intangible Assets 
103,383
0
98,442
100,977
95,873
94,438
100,590
99,661
101,535
97,463
94,928
92,382
90,068
90,835
87,666
81,658
80,246
79,000
83,828
82,855
80,582
80,675
11,186
10,913
10,642
10,843
10,789
11,444
10,926
10,406
9,967
9,620
9,262
8,906
8,566
9,331
8,944
9,088
8,674
9,461
9,007
8,668
8,208
8,224
8,428
7,880
7,235
6,753
6,282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,2826,7537,2357,8808,4288,2248,2088,6689,0079,4618,6749,0888,9449,3318,5668,9069,2629,6209,96710,40610,92611,44410,78910,84310,64210,91311,18680,67580,58282,85583,82879,00080,24681,65887,66690,83590,06892,38294,92897,463101,53599,661100,59094,43895,873100,97798,4420103,383
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,031,359
3,097,982
3,067,872
3,088,130
3,098,515
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,098,5153,088,1303,067,8723,097,9823,031,359000000000000000000000000000000000000000000000
> Total Liabilities 
1,878,222
1,571,297
1,740,036
1,844,858
1,728,457
2,155,279
1,745,373
1,626,406
1,548,658
1,775,929
1,494,685
1,453,145
1,583,821
1,817,387
1,338,950
1,519,364
1,590,877
1,845,273
1,555,622
1,651,232
1,539,370
1,913,663
1,495,826
2,114,593
1,453,214
1,396,777
2,088,231
1,400,524
1,598,329
1,629,163
2,167,584
1,401,283
1,549,997
1,415,366
2,058,630
1,472,065
1,588,922
1,480,956
2,004,407
1,510,934
1,608,701
1,506,399
2,136,636
1,574,994
1,599,408
1,398,956
2,011,490
1,364,136
1,365,818
1,297,205
1,774,238
1,269,492
1,522,936
1,454,463
1,501,040
1,702,583
2,020,352
1,739,645
2,309,312
1,860,465
1,844,292
1,555,251
2,028,435
1,648,315
1,770,288
1,770,2881,648,3152,028,4351,555,2511,844,2921,860,4652,309,3121,739,6452,020,3521,702,5831,501,0401,454,4631,522,9361,269,4921,774,2381,297,2051,365,8181,364,1362,011,4901,398,9561,599,4081,574,9942,136,6361,506,3991,608,7011,510,9342,004,4071,480,9561,588,9221,472,0652,058,6301,415,3661,549,9971,401,2832,167,5841,629,1631,598,3291,400,5242,088,2311,396,7771,453,2142,114,5931,495,8261,913,6631,539,3701,651,2321,555,6221,845,2731,590,8771,519,3641,338,9501,817,3871,583,8211,453,1451,494,6851,775,9291,548,6581,626,4061,745,3732,155,2791,728,4571,844,8581,740,0361,571,2971,878,222
   > Total Current Liabilities 
1,537,906
1,204,250
1,369,234
1,501,004
1,501,128
1,912,945
1,499,934
1,366,781
1,320,322
1,409,468
1,114,404
1,102,319
1,215,572
1,454,484
967,329
1,130,928
1,214,860
1,612,270
1,313,965
1,237,038
1,117,312
1,623,068
1,084,798
1,678,027
1,037,694
1,018,304
1,712,601
1,032,645
1,193,459
1,223,149
1,758,170
989,675
1,104,059
1,013,855
1,656,363
1,070,166
1,238,723
1,146,704
1,676,641
1,183,929
1,285,789
1,203,000
1,832,972
1,271,225
1,292,139
1,101,787
1,718,932
1,071,375
1,089,797
1,035,046
1,508,708
999,580
1,253,484
1,208,859
1,256,372
1,458,704
1,829,159
1,562,442
2,107,435
1,665,624
1,649,610
1,410,274
1,893,158
1,516,722
1,622,652
1,622,6521,516,7221,893,1581,410,2741,649,6101,665,6242,107,4351,562,4421,829,1591,458,7041,256,3721,208,8591,253,484999,5801,508,7081,035,0461,089,7971,071,3751,718,9321,101,7871,292,1391,271,2251,832,9721,203,0001,285,7891,183,9291,676,6411,146,7041,238,7231,070,1661,656,3631,013,8551,104,059989,6751,758,1701,223,1491,193,4591,032,6451,712,6011,018,3041,037,6941,678,0271,084,7981,623,0681,117,3121,237,0381,313,9651,612,2701,214,8601,130,928967,3291,454,4841,215,5721,102,3191,114,4041,409,4681,320,3221,366,7811,499,9341,912,9451,501,1281,501,0041,369,2341,204,2501,537,906
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,802
0
4,482
1,091
6,422
2,045
10,907
0
0
70,932
45,693
30,562
43,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000043,91030,56245,69370,9320010,9072,0456,4221,0914,48205,802000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,802
0
4,482
1,091
6,422
2,045
10,907
0
0
70,932
45,693
30,562
43,910
34,895
39,141
33,046
28,244
19,484
50,943
18,668
41,568
27,014
41,851
26,956
24,678
24,173
18,776
21,799
39,237
39,23721,79918,77624,17324,67826,95641,85127,01441,56818,66850,94319,48428,24433,04639,14134,89543,91030,56245,69370,9320010,9072,0456,4221,0914,48205,802000000000000000000000000000000000000
       Accounts payable 
729,306
749,921
592,074
672,790
609,466
660,920
653,041
535,820
505,521
530,126
572,398
707,004
795,889
691,773
644,836
769,482
891,357
730,424
846,534
862,808
746,111
845,637
680,923
639,784
565,887
531,005
591,164
615,518
639,292
701,198
604,338
519,464
510,651
489,655
529,960
574,629
575,377
634,435
536,060
737,562
775,165
670,119
809,889
820,611
791,748
648,050
724,120
642,256
635,339
621,664
576,001
589,949
690,044
717,333
773,797
969,654
973,699
867,962
946,540
782,695
868,191
820,607
734,225
917,745
886,380
886,380917,745734,225820,607868,191782,695946,540867,962973,699969,654773,797717,333690,044589,949576,001621,664635,339642,256724,120648,050791,748820,611809,889670,119775,165737,562536,060634,435575,377574,629529,960489,655510,651519,464604,338701,198639,292615,518591,164531,005565,887639,784680,923845,637746,111862,808846,534730,424891,357769,482644,836691,773795,889707,004572,398530,126505,521535,820653,041660,920609,466672,790592,074749,921729,306
       Other Current Liabilities 
778,309
443,703
735,458
708,256
567,795
930,867
574,547
657,364
638,527
875,151
524,966
389,889
407,133
758,466
308,986
361,091
319,363
728,654
308,400
369,771
356,760
769,616
394,095
1,022,353
456,323
468,581
1,107,387
401,688
552,246
514,221
1,149,899
470,211
591,905
515,791
1,120,379
485,561
657,544
512,269
1,136,099
445,276
504,202
530,836
838,973
254,197
244,832
16,381
29,574
54,009
244,442
263,573
812,850
280,077
337,158
318,077
314,625
299,818
380,963
385,600
950,867
338,625
411,265
25,279
967,512
53,563
81,346
81,34653,563967,51225,279411,265338,625950,867385,600380,963299,818314,625318,077337,158280,077812,850263,573244,44254,00929,57416,381244,832254,197838,973530,836504,202445,2761,136,099512,269657,544485,5611,120,379515,791591,905470,2111,149,899514,221552,246401,6881,107,387468,581456,3231,022,353394,095769,616356,760369,771308,400728,654319,363361,091308,986758,466407,133389,889524,966875,151638,527657,364574,547930,867567,795708,256735,458443,703778,309
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297,169
292,558
292,761
276,021
262,159
265,530
269,912
269,452
245,604
244,668
243,879
191,193
177,203
201,877
194,841
194,682
144,977
135,277
131,593
147,636
147,636131,593135,277144,977194,682194,841201,877177,203191,193243,879244,668245,604269,452269,912265,530262,159276,021292,761292,558297,169000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,802
0
-4,482
-1,091
-6,422
-2,045
-10,907
0
0
-56,926
-32,955
-18,731
-33,345
4,960
3,658
2,348
22,446
18,198
16,995
17,016
16,152
12,176
55,508
56,238
51,456
44,688
41,900
39,487
55,181
55,18139,48741,90044,68851,45656,23855,50812,17616,15217,01616,99518,19822,4462,3483,6584,960-33,345-18,731-32,955-56,92600-10,907-2,045-6,422-1,091-4,4820-5,802000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,524
8,316
8,315
10,212
10,749
7,947
8,224
8,098
7,748
7,687
7,645
8,501
9,454
9,360
9,443
9,340
9,399
9,345
9,597
9,465
9,4659,5979,3459,3999,3409,4439,3609,4548,5017,6457,6877,7488,0988,2247,94710,74910,2128,3158,31610,524000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,304,655
4,667,210
4,686,859
5,017,841
5,409,135
5,220,169
5,430,136
5,528,153
5,784,758
5,669,670
5,804,085
5,974,421
6,120,035
5,842,001
5,974,038
5,973,277
6,143,956
5,836,986
6,345,489
6,504,389
6,703,118
6,527,219
7,145,959
6,801,227
7,014,831
7,589,247
7,138,853
7,414,952
7,717,648
7,881,798
7,440,195
7,751,351
7,937,703
8,169,441
7,788,596
7,967,302
8,285,995
8,333,427
7,933,231
8,109,956
8,274,682
8,500,136
8,214,511
8,316,164
8,435,012
8,635,014
8,189,807
8,277,943
8,412,879
8,525,672
8,177,104
8,458,964
8,763,190
9,074,513
9,347,075
9,025,502
9,217,441
9,574,989
9,150,623
9,396,152
9,573,199
9,811,489
9,369,237
9,715,991
9,788,016
9,788,0169,715,9919,369,2379,811,4899,573,1999,396,1529,150,6239,574,9899,217,4419,025,5029,347,0759,074,5138,763,1908,458,9648,177,1048,525,6728,412,8798,277,9438,189,8078,635,0148,435,0128,316,1648,214,5118,500,1368,274,6828,109,9567,933,2318,333,4278,285,9957,967,3027,788,5968,169,4417,937,7037,751,3517,440,1957,881,7987,717,6487,414,9527,138,8537,589,2477,014,8316,801,2277,145,9596,527,2196,703,1186,504,3896,345,4895,836,9866,143,9565,973,2775,974,0385,842,0016,120,0355,974,4215,804,0855,669,6705,784,7585,528,1535,430,1365,220,1695,409,1355,017,8414,686,8594,667,2104,304,655
   Common Stock
1,599,989
1,599,989
1,599,989
1,599,989
1,599,989
1,599,989
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
0
1,620,000
0
0
001,620,00001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,620,0001,599,9891,599,9891,599,9891,599,9891,599,9891,599,989
   Retained Earnings 
1,881,270
2,219,889
2,186,053
2,409,091
2,844,825
2,593,250
2,675,517
2,723,340
2,851,788
2,704,465
2,893,208
3,139,024
3,337,398
2,968,745
3,107,264
3,219,005
3,395,368
3,049,962
3,266,051
3,456,142
3,765,661
3,503,680
4,167,734
3,694,648
3,951,093
5,788,133
5,394,842
5,636,777
5,853,432
6,070,275
5,689,282
5,955,825
6,160,830
6,403,814
6,062,458
6,330,386
6,643,660
6,854,318
6,414,935
6,582,521
6,783,767
7,003,877
6,672,898
6,865,440
7,003,484
5,112,943
4,569,511
4,732,124
7,126,652
7,310,137
6,987,502
7,211,766
7,439,923
7,725,594
7,929,430
7,582,121
7,787,843
8,005,973
7,644,203
7,817,010
8,038,361
5,841,201
7,879,661
5,608,938
5,811,676
5,811,6765,608,9387,879,6615,841,2018,038,3617,817,0107,644,2038,005,9737,787,8437,582,1217,929,4307,725,5947,439,9237,211,7666,987,5027,310,1377,126,6524,732,1244,569,5115,112,9437,003,4846,865,4406,672,8987,003,8776,783,7676,582,5216,414,9356,854,3186,643,6606,330,3866,062,4586,403,8146,160,8305,955,8255,689,2826,070,2755,853,4325,636,7775,394,8425,788,1333,951,0933,694,6484,167,7343,503,6803,765,6613,456,1423,266,0513,049,9623,395,3683,219,0053,107,2642,968,7453,337,3983,139,0242,893,2082,704,4652,851,7882,723,3402,675,5172,593,2502,844,8252,409,0912,186,0532,219,8891,881,270
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00-239,8040-194,542-150,186-222,908-160,312-299,730-285,812-311,548-380,274-405,926-481,954-539,550-513,617-442,925-349,755-275,278-239,838-297,543-278,347-187,458-232,812-238,156-198,950-208,089-247,284-84,050000000000000000000000000000000000000



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 (+$)
totalRevenue9,354,380
Cost of Revenue-7,014,741
Gross Profit2,339,6392,339,639
 
Operating Income (+$)
Gross Profit2,339,639
Operating Expense-8,410,419
Operating Income943,961-6,070,780
 
Operating Expense (+$)
Research Development277,581
Selling General Administrative1,118,097
Selling And Marketing Expenses0
Operating Expense8,410,4191,395,678
 
Net Interest Income (+$)
Interest Income25,994
Interest Expense-1,155
Other Finance Cost-0
Net Interest Income24,839
 
Pretax Income (+$)
Operating Income943,961
Net Interest Income24,839
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,042,700943,961
EBIT - interestExpense = -1,155
831,238
832,393
Interest Expense1,155
Earnings Before Interest and Taxes (EBIT)01,043,855
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,042,700
Tax Provision-211,462
Net Income From Continuing Ops831,238831,238
Net Income831,238
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-24,839
 

Technical Analysis of Yung Chi Paint & Varnish Mfg 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 Yung Chi Paint & Varnish Mfg Co Ltd. The general trend of Yung Chi Paint & Varnish Mfg Co Ltd is BULLISH 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 Yung Chi Paint & Varnish Mfg 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 Yung Chi Paint & Varnish Mfg 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: 77.20 > 75.90 > 75.80.

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Yung Chi Paint & Varnish Mfg Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Yung Chi Paint & Varnish Mfg Co Ltd. The current mas is .

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

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

Yung Chi Paint & Varnish Mfg Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Yung Chi Paint & Varnish Mfg Co Ltd. The current macd is 0.7911955.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Yung Chi Paint & Varnish Mfg Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Yung Chi Paint & Varnish Mfg Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Yung Chi Paint & Varnish Mfg Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Yung Chi Paint & Varnish Mfg Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartYung Chi Paint & Varnish Mfg Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Yung Chi Paint & Varnish Mfg Co Ltd. The current adx is 26.35.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Yung Chi Paint & Varnish Mfg Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Yung Chi Paint & Varnish Mfg Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Yung Chi Paint & Varnish Mfg Co Ltd. The current sar is 76.74.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Yung Chi Paint & Varnish Mfg Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Yung Chi Paint & Varnish Mfg Co Ltd. The current rsi is 79.58. The current phase is Overbought in bull 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).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Yung Chi Paint & Varnish Mfg Co Ltd Daily Relative Strength Index (RSI) ChartYung Chi Paint & Varnish Mfg Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Yung Chi Paint & Varnish Mfg Co Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Yung Chi Paint & Varnish Mfg Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Yung Chi Paint & Varnish Mfg Co Ltd Daily Stochastic Oscillator ChartYung Chi Paint & Varnish Mfg Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Yung Chi Paint & Varnish Mfg Co Ltd. The current cci is 239.51.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Yung Chi Paint & Varnish Mfg Co Ltd Daily Commodity Channel Index (CCI) ChartYung Chi Paint & Varnish Mfg Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Yung Chi Paint & Varnish Mfg Co Ltd. The current cmo is 71.64.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Yung Chi Paint & Varnish Mfg Co Ltd Daily Chande Momentum Oscillator (CMO) ChartYung Chi Paint & Varnish Mfg Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Yung Chi Paint & Varnish Mfg Co Ltd. The current willr is -9.09090909.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Yung Chi Paint & Varnish Mfg Co Ltd Daily Williams %R ChartYung Chi Paint & Varnish Mfg Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Yung Chi Paint & Varnish Mfg Co Ltd.

Yung Chi Paint & Varnish Mfg Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Yung Chi Paint & Varnish Mfg Co Ltd. The current atr is 0.58279146.

Yung Chi Paint & Varnish Mfg Co Ltd Daily Average True Range (ATR) ChartYung Chi Paint & Varnish Mfg Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Yung Chi Paint & Varnish Mfg Co Ltd. The current obv is 194,859.

Yung Chi Paint & Varnish Mfg Co Ltd Daily On-Balance Volume (OBV) ChartYung Chi Paint & Varnish Mfg Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Yung Chi Paint & Varnish Mfg Co Ltd. The current mfi is 84.95.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Yung Chi Paint & Varnish Mfg Co Ltd Daily Money Flow Index (MFI) ChartYung Chi Paint & Varnish Mfg Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yung Chi Paint & Varnish Mfg Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31DMI 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 LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD 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.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Yung Chi Paint & Varnish Mfg Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Yung Chi Paint & Varnish Mfg Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.578
Ma 20Greater thanMa 5077.035
Ma 50Greater thanMa 10076.036
Ma 100Greater thanMa 20075.290
OpenGreater thanClose79.200
Total4/5 (80.0%)
Penke

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