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Tsaker Chemical Group Ltd
Buy, Hold or Sell?

Let's analyse Tsaker together

PenkeI guess you are interested in Tsaker Chemical Group 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 Tsaker Chemical Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tsaker (30 sec.)










What can you expect buying and holding a share of Tsaker? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.02
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
HK$2.05
Expected worth in 1 year
HK$2.08
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
HK$0.18
Return On Investment
21.6%

For what price can you sell your share?

Current Price per Share
HK$0.83
Expected price per share
HK$0.75 - HK$0.83
How sure are you?
50%

1. Valuation of Tsaker (5 min.)




Live pricePrice per Share (EOD)

HK$0.83

2. Growth of Tsaker (5 min.)




Is Tsaker growing?

Current yearPrevious yearGrowGrow %
How rich?$265.7m$256.6m$13.7m5.1%

How much money is Tsaker making?

Current yearPrevious yearGrowGrow %
Making money$12.6m$11.5m$1.1m9.1%
Net Profit Margin5.6%5.6%--

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

3. Financial Health of Tsaker (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#219 / 555

Most Revenue
#174 / 555

Most Profit
#280 / 555

Most Efficient
#369 / 555

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

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

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

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

Speculation

The Price per Share of Tsaker is HK$0.83. 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 Tsaker.
  • 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 Tsaker, 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$2.05. Based on the TTM, the Book Value Change Per Share is HK$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.04 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$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tsaker.

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 Eps0.000.5%0.011.1%0.010.9%0.011.3%0.011.1%
Usd Book Value Change Per Share-0.02-2.1%0.000.1%0.010.6%0.010.7%0.011.2%
Usd Dividend Per Share0.011.1%0.000.6%0.000.4%0.010.7%0.000.5%
Usd Total Gains Per Share-0.01-1.0%0.010.7%0.011.1%0.011.4%0.011.7%
Usd Price Per Share0.16-0.16-0.19-0.24-0.29-
Price to Earnings Ratio9.17-5.46-6.96-17.65-18.22-
Price-to-Total Gains Ratio-19.93-15.09-33.69-34.30-45.64-
Price to Book Ratio0.63-0.60-0.75-1.09-1.67-
Price-to-Total Gains Ratio-19.93-15.09-33.69-34.30-45.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.10624
Number of shares9412
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (9412 shares)53.89106.76
Gains per Year (9412 shares)215.56427.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117838206218209417
235576422437417844
35331146386556261271
47111528548748341698
58881901070109210432125
610662271286131112522552
712442651502152914602979
814213031718174716693406
915993411934196618773833
1017773792150218420864260

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.00.0100.0%11.00.00.0100.0%18.00.00.0100.0%27.00.00.0100.0%27.00.00.0100.0%
Book Value Change Per Share1.01.01.033.3%4.02.05.036.4%7.03.08.038.9%15.04.08.055.6%15.04.08.055.6%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%17.00.01.094.4%24.00.03.088.9%24.00.03.088.9%
Total Gains per Share2.01.00.066.7%10.01.00.090.9%16.01.01.088.9%24.02.01.088.9%24.02.01.088.9%

Fundamentals of Tsaker

About Tsaker Chemical Group Ltd

Tsaker New Energy Tech Co., Limited, an investment holding company, manufactures and sells fine chemicals. It operates through four segments: Dye and Agricultural Chemical Intermediates, Pigment Intermediates, Environmental Technology Consultancy Service, and Battery Materials. The Dye and Agricultural Chemical Intermediates segment produces dye intermediate products for use in the production of dye related products, as well as products for use in the production of agricultural chemicals. The Pigment Intermediates segment produces pigment intermediate products. The Environmental Technology Consultancy Service segment engages in the environmental protection activities. The Battery Materials segment manufactures and sells battery materials. The company operates in Mainland China, Indonesia, India, the United States, Germany, Brazil, Spain, Taiwan, Turkey, Japan, Pakistan, the Netherlands, Korea, and internationally. The company was formerly known as Tsaker Chemical Group Limited and changed its name to Tsaker New Energy Tech Co., Limited July 2022. Tsaker New Energy Tech Co., Limited was founded in 1997 and is headquartered in Beijing, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-04-16 03:35:02.

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 very efficient 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 cheap.
Based on the earnings, the company is cheap.

1.1. Profitability of Tsaker Chemical Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tsaker to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 3.3% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tsaker Chemical Group Ltd:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM5.6%-2.3%
TTM5.6%YOY5.6%0.0%
TTM5.6%5Y9.5%-3.9%
5Y9.5%10Y10.5%-1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.7%-0.4%
TTM5.6%4.2%+1.4%
YOY5.6%6.3%-0.7%
5Y9.5%6.0%+3.5%
10Y10.5%6.0%+4.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tsaker to the Specialty Chemicals industry mean.
  • 1.0% Return on Assets means that Tsaker generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tsaker Chemical Group Ltd:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM3.1%-2.1%
TTM3.1%YOY3.3%-0.2%
TTM3.1%5Y3.1%0.0%
5Y3.1%10Y3.0%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.3%-0.3%
TTM3.1%1.4%+1.7%
YOY3.3%2.4%+0.9%
5Y3.1%2.0%+1.1%
10Y3.0%2.2%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tsaker to the Specialty Chemicals industry mean.
  • 1.7% Return on Equity means Tsaker generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tsaker Chemical Group Ltd:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM4.6%-2.9%
TTM4.6%YOY4.5%+0.1%
TTM4.6%5Y4.7%-0.1%
5Y4.7%10Y5.1%-0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.6%-0.9%
TTM4.6%2.9%+1.7%
YOY4.5%4.5%+0.0%
5Y4.7%4.0%+0.7%
10Y5.1%4.1%+1.0%

1.2. Operating Efficiency of Tsaker Chemical Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tsaker is operating .

  • Measures how much profit Tsaker 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 Tsaker to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tsaker Chemical Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.5%-3.5%
TTM3.5%YOY4.4%-0.9%
TTM3.5%5Y11.2%-7.7%
5Y11.2%10Y13.7%-2.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM3.5%5.5%-2.0%
YOY4.4%8.3%-3.9%
5Y11.2%8.3%+2.9%
10Y13.7%8.2%+5.5%
1.2.2. Operating Ratio

Measures how efficient Tsaker is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tsaker Chemical Group Ltd:

  • The MRQ is 0.823. The company is less efficient in keeping operating costs low.
  • The TTM is 0.523. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.823TTM0.523+0.301
TTM0.523YOY0.350+0.173
TTM0.5235Y0.463+0.059
5Y0.46310Y0.651-0.187
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8231.533-0.710
TTM0.5231.539-1.016
YOY0.3501.435-1.085
5Y0.4631.448-0.985
10Y0.6511.288-0.637

1.3. Liquidity of Tsaker Chemical Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tsaker 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 1.43 means the company has $1.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tsaker Chemical Group Ltd:

  • The MRQ is 1.434. The company is just able to pay all its short-term debts.
  • The TTM is 1.243. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.434TTM1.243+0.190
TTM1.243YOY1.312-0.069
TTM1.2435Y1.129+0.114
5Y1.12910Y1.112+0.018
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4341.792-0.358
TTM1.2431.879-0.636
YOY1.3121.893-0.581
5Y1.1291.919-0.790
10Y1.1121.808-0.696
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tsaker to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tsaker Chemical Group Ltd:

  • The MRQ is 0.754. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.391. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.391+0.363
TTM0.391YOY0.669-0.278
TTM0.3915Y0.473-0.082
5Y0.47310Y0.504-0.031
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7540.812-0.058
TTM0.3910.849-0.458
YOY0.6690.938-0.269
5Y0.4731.047-0.574
10Y0.5041.035-0.531

1.4. Solvency of Tsaker Chemical Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tsaker to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.43 means that Tsaker assets are financed with 43.2% credit (debt) and the remaining percentage (100% - 43.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tsaker Chemical Group Ltd:

  • The MRQ is 0.432. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.347. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.347+0.085
TTM0.347YOY0.263+0.085
TTM0.3475Y0.320+0.028
5Y0.32010Y0.379-0.059
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.425+0.007
TTM0.3470.423-0.076
YOY0.2630.424-0.161
5Y0.3200.432-0.112
10Y0.3790.439-0.060
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tsaker to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 76.1% means that company has $0.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tsaker Chemical Group Ltd:

  • The MRQ is 0.761. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.554. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.761TTM0.554+0.207
TTM0.554YOY0.358+0.196
TTM0.5545Y0.489+0.065
5Y0.48910Y0.670-0.181
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7610.758+0.003
TTM0.5540.755-0.201
YOY0.3580.739-0.381
5Y0.4890.807-0.318
10Y0.6700.863-0.193

2. Market Valuation of Tsaker Chemical Group 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 Tsaker generates.

  • Above 15 is considered overpriced but always compare Tsaker to the Specialty Chemicals industry mean.
  • A PE ratio of 9.17 means the investor is paying $9.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tsaker Chemical Group Ltd:

  • The EOD is 5.947. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.171. Based on the earnings, the company is underpriced. +1
  • The TTM is 5.456. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.947MRQ9.171-3.224
MRQ9.171TTM5.456+3.715
TTM5.456YOY6.964-1.508
TTM5.4565Y17.647-12.191
5Y17.64710Y18.219-0.572
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.94715.996-10.049
MRQ9.17115.111-5.940
TTM5.45615.895-10.439
YOY6.96417.490-10.526
5Y17.64719.631-1.984
10Y18.21923.049-4.830
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tsaker Chemical Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.692-1.692
5Y1.69210Y-10.774+12.466
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.007-4.007
TTM-2.514-2.514
YOY--2.232+2.232
5Y1.6922.936-1.244
10Y-10.7743.072-13.846
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tsaker 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 0.63 means the investor is paying $0.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tsaker Chemical Group Ltd:

  • The EOD is 0.406. Based on the equity, the company is cheap. +2
  • The MRQ is 0.626. Based on the equity, the company is cheap. +2
  • The TTM is 0.602. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.406MRQ0.626-0.220
MRQ0.626TTM0.602+0.024
TTM0.602YOY0.748-0.146
TTM0.6025Y1.094-0.492
5Y1.09410Y1.672-0.578
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.4061.789-1.383
MRQ0.6261.800-1.174
TTM0.6021.833-1.231
YOY0.7482.292-1.544
5Y1.0942.392-1.298
10Y1.6722.651-0.979
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tsaker Chemical Group 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---0.1330.008-1797%0.040-430%0.043-408%0.076-276%
Book Value Per Share--2.0452.082-2%1.956+5%1.829+12%1.500+36%
Current Ratio--1.4341.243+15%1.312+9%1.129+27%1.112+29%
Debt To Asset Ratio--0.4320.347+24%0.263+64%0.320+35%0.379+14%
Debt To Equity Ratio--0.7610.554+37%0.358+113%0.489+56%0.670+14%
Dividend Per Share--0.0690.037+88%0.029+141%0.045+53%0.033+112%
Eps--0.0350.069-49%0.059-40%0.085-59%0.072-52%
Gross Profit Margin--1.0001.0000%1.0000%0.930+8%0.859+16%
Market Cap823516066.560-58%1299534720.0001271882523.333+2%1501961187.500-13%1917203850.278-32%2312222435.370-44%
Net Profit Margin--0.0330.056-41%0.056-42%0.095-65%0.105-69%
Operating Margin---0.035-100%0.044-100%0.112-100%0.137-100%
Operating Ratio--0.8230.523+58%0.350+135%0.463+78%0.651+26%
Pb Ratio0.406-54%0.6260.602+4%0.748-16%1.094-43%1.672-63%
Pe Ratio5.947-54%9.1715.456+68%6.964+32%17.647-48%18.219-50%
Price Per Share0.830-54%1.2801.253+2%1.465-13%1.857-31%2.245-43%
Price To Free Cash Flow Ratio----0%-0%1.692-100%-10.7740%
Price To Total Gains Ratio-12.926+35%-19.93415.088-232%33.686-159%34.301-158%45.640-144%
Quick Ratio--0.7540.391+93%0.669+13%0.473+59%0.504+50%
Return On Assets--0.0100.031-69%0.033-71%0.031-69%0.030-67%
Return On Equity--0.0170.046-63%0.045-62%0.047-64%0.051-66%
Total Gains Per Share---0.0640.045-244%0.069-193%0.089-172%0.108-159%
Usd Book Value--265781316.314270418684.924-2%256698269.203+4%240994026.856+10%197307831.136+35%
Usd Book Value Change Per Share---0.0170.001-1797%0.005-430%0.006-408%0.010-276%
Usd Book Value Per Share--0.2620.266-2%0.250+5%0.234+12%0.192+36%
Usd Dividend Per Share--0.0090.005+88%0.004+141%0.006+53%0.004+112%
Usd Eps--0.0040.009-49%0.008-40%0.011-59%0.009-52%
Usd Free Cash Flow----0%-0%2247108.189-100%322760.270-100%
Usd Market Cap105410056.520-58%166340444.160162800962.987+2%192251032.000-13%245402092.836-32%295964471.727-44%
Usd Price Per Share0.106-54%0.1640.160+2%0.188-13%0.238-31%0.287-43%
Usd Profit--4534449.90712699924.102-64%11546574.422-61%11135929.028-59%9097194.406-50%
Usd Revenue--137527589.696101009209.037+36%67317906.691+104%63505227.672+117%55446046.700+148%
Usd Total Gains Per Share---0.0080.006-244%0.009-193%0.011-172%0.014-159%
 EOD+4 -3MRQTTM+8 -21YOY+10 -195Y+13 -1910Y+12 -19

3.2. Fundamental Score

Let's check the fundamental score of Tsaker Chemical Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.947
Price to Book Ratio (EOD)Between0-10.406
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.754
Current Ratio (MRQ)Greater than11.434
Debt to Asset Ratio (MRQ)Less than10.432
Debt to Equity Ratio (MRQ)Less than10.761
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Tsaker Chemical Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.558
Ma 20Greater thanMa 500.801
Ma 50Greater thanMa 1000.796
Ma 100Greater thanMa 2000.880
OpenGreater thanClose0.830
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,453,696
Total Liabilities1,398,865
Total Stockholder Equity1,895,474
 As reported
Total Liabilities 1,398,865
Total Stockholder Equity+ 1,895,474
Total Assets = 3,453,696

Assets

Total Assets3,453,696
Total Current Assets1,467,524
Long-term Assets1,986,172
Total Current Assets
Cash And Cash Equivalents 287,441
Short-term Investments 12,879
Net Receivables 342,512
Inventory 285,326
Total Current Assets  (as reported)1,467,524
Total Current Assets  (calculated)928,158
+/- 539,366
Long-term Assets
Property Plant Equipment 1,814,851
Intangible Assets 6,850
Long-term Assets Other 39,530
Long-term Assets  (as reported)1,986,172
Long-term Assets  (calculated)1,861,231
+/- 124,941

Liabilities & Shareholders' Equity

Total Current Liabilities1,140,162
Long-term Liabilities258,703
Total Stockholder Equity1,895,474
Total Current Liabilities
Short Long Term Debt 299,094
Accounts payable 472,614
Other Current Liabilities 60,286
Total Current Liabilities  (as reported)1,140,162
Total Current Liabilities  (calculated)831,994
+/- 308,168
Long-term Liabilities
Long term Debt 18,058
Capital Lease Obligations Min Short Term Debt691
Long-term Liabilities Other 224,518
Long-term Liabilities  (as reported)258,703
Long-term Liabilities  (calculated)243,267
+/- 15,436
Total Stockholder Equity
Retained Earnings 1,467,485
Total Stockholder Equity (as reported)1,895,474
Total Stockholder Equity (calculated)1,467,485
+/- 427,989
Other
Capital Stock65,346
Common Stock Shares Outstanding 996,712
Net Debt 29,711
Net Invested Capital 2,212,626
Net Working Capital 327,362
Property Plant and Equipment Gross 2,635,183



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-06-302022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312013-12-312012-12-31
> Total Assets 
841,291
750,606
704,488
800,459
1,457,236
1,590,816
1,939,733
2,103,242
2,256,254
2,313,947
2,509,151
0
2,510,944
0
2,581,400
0
2,443,334
0
2,343,088
0
2,409,905
0
2,568,481
0
2,544,515
0
3,195,239
3,390,492
3,453,696
3,453,6963,390,4923,195,23902,544,51502,568,48102,409,90502,343,08802,443,33402,581,40002,510,94402,509,1512,313,9472,256,2542,103,2421,939,7331,590,8161,457,236800,459704,488750,606841,291
   > Total Current Assets 
0
0
321,142
326,098
863,539
918,560
926,247
961,329
977,883
837,061
875,056
0
849,540
856,423
856,423
739,857
739,857
647,532
647,532
741,699
741,699
912,494
912,494
708,974
708,974
1,187,910
1,187,910
1,389,620
1,467,524
1,467,5241,389,6201,187,9101,187,910708,974708,974912,494912,494741,699741,699647,532647,532739,857739,857856,423856,423849,5400875,056837,061977,883961,329926,247918,560863,539326,098321,14200
       Cash And Cash Equivalents 
0
0
95,471
37,859
192,873
166,873
396,743
119,810
359,787
153,251
124,275
0
58,353
0
104,844
0
119,976
0
101,240
0
104,562
0
180,075
0
73,980
0
189,069
414,843
287,441
287,441414,843189,069073,9800180,0750104,5620101,2400119,9760104,844058,3530124,275153,251359,787119,810396,743166,873192,87337,85995,47100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
36,875
0
0
0
0
0
0
0
0
1,709
0
29,036
0
28,613
0
64,853
0
4,621
5,900
12,879
12,8795,9004,621064,853028,613029,03601,7090000000036,875000000000
       Net Receivables 
430,623
366,066
152,012
193,386
252,904
258,636
331,017
329,055
276,438
235,887
186,316
0
237,113
327,254
327,254
211,920
211,920
242,371
242,371
238,902
238,902
325,248
325,248
279,531
279,531
0
233,739
304,174
342,512
342,512304,174233,7390279,531279,531325,248325,248238,902238,902242,371242,371211,920211,920327,254327,254237,1130186,316235,887276,438329,055331,017258,636252,904193,386152,012366,066430,623
       Other Current Assets 
23,043
6,452
12,762
33,385
39,374
87,235
44,261
171,991
17,868
15,384
20,170
0
36,512
150,117
150,117
198,470
198,470
124,425
124,425
151,062
151,062
117,695
117,695
52,864
52,864
0
7,081
57,110
0
057,1107,081052,86452,864117,695117,695151,062151,062124,425124,425198,470198,470150,117150,11736,512020,17015,38417,868171,99144,26187,23539,37433,38512,7626,45223,043
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,661,404
0
1,724,977
0
1,703,477
0
1,695,556
0
1,668,206
0
1,655,987
0
1,835,541
0
2,007,329
2,000,872
1,986,172
1,986,1722,000,8722,007,32901,835,54101,655,98701,668,20601,695,55601,703,47701,724,97701,661,404000000000000
       Property Plant Equipment 
226,989
251,665
323,743
381,555
504,540
568,495
882,002
997,417
1,119,738
1,357,877
1,496,085
1,583,544
1,583,544
1,605,225
1,605,225
1,591,874
1,591,874
1,570,990
1,570,990
1,527,720
1,527,720
1,541,732
1,541,732
1,666,764
1,666,764
1,851,779
1,851,779
1,832,669
1,814,851
1,814,8511,832,6691,851,7791,851,7791,666,7641,666,7641,541,7321,541,7321,527,7201,527,7201,570,9901,570,9901,591,8741,591,8741,605,2251,605,2251,583,5441,583,5441,496,0851,357,8771,119,738997,417882,002568,495504,540381,555323,743251,665226,989
       Long Term Investments 
0
0
0
0
0
0
19,200
21,600
32,151
600
24,031
0
36,997
0
51,230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000051,230036,997024,03160032,15121,60019,200000000
       Intangible Assets 
0
0
35,486
66,605
64,718
62,816
85,321
84,135
81,847
80,231
79,149
0
11,051
0
98,582
0
21,703
0
19,625
0
18,373
0
17,319
0
9,340
0
7,571
7,261
6,850
6,8507,2617,57109,340017,319018,373019,625021,703098,582011,051079,14980,23181,84784,13585,32162,81664,71866,60535,48600
       Long-term Assets Other 
0
0
25
226
14
6
0
12,636
13,303
15,866
16,045
0
1,661,404
0
5,884
0
9,687
0
11,707
0
12,981
0
12,122
0
53,221
0
50,826
40,289
39,530
39,53040,28950,826053,221012,122012,981011,70709,68705,88401,661,404016,04515,86613,30312,63606142262500
> Total Liabilities 
453,287
425,118
397,642
427,975
615,148
664,816
978,748
1,036,563
1,114,318
1,087,914
1,189,266
0
853,029
0
814,959
0
697,803
0
663,796
0
636,166
0
692,991
0
629,912
0
1,157,768
1,464,853
1,398,865
1,398,8651,464,8531,157,7680629,9120692,9910636,1660663,7960697,8030814,9590853,02901,189,2661,087,9141,114,3181,036,563978,748664,816615,148427,975397,642425,118453,287
   > Total Current Liabilities 
416,035
396,187
359,806
421,228
606,792
656,771
716,947
717,576
705,342
708,500
871,472
0
807,505
745,937
745,937
648,648
648,648
597,606
597,606
581,968
581,968
637,073
637,073
594,693
594,693
1,034,468
1,034,468
969,188
1,140,162
1,140,162969,1881,034,4681,034,468594,693594,693637,073637,073581,968581,968597,606597,606648,648648,648745,937745,937807,5050871,472708,500705,342717,576716,947656,771606,792421,228359,806396,187416,035
       Short-term Debt 
0
0
0
0
0
0
481,622
530,969
107,576
36,875
134,020
0
40,000
0
19,646
0
0
0
310,212
0
280,024
0
278,000
0
255,888
0
247,094
288,481
0
0288,481247,0940255,8880278,0000280,0240310,21200019,646040,0000134,02036,875107,576530,969481,622000000
       Short Long Term Debt 
0
0
0
0
0
0
481,622
530,969
107,576
93,743
134,020
0
323,887
0
283,920
0
275,927
0
310,212
0
307,329
0
302,109
0
279,162
0
261,787
314,297
299,094
299,094314,297261,7870279,1620302,1090307,3290310,2120275,9270283,9200323,8870134,02093,743107,576530,969481,622000000
       Accounts payable 
117,245
163,466
174,534
161,192
240,509
172,524
308,828
303,390
403,074
309,251
385,727
0
250,375
307,040
307,040
173,164
173,164
188,898
188,898
187,168
187,168
205,967
205,967
224,433
224,433
0
384,084
412,385
472,614
472,614412,385384,0840224,433224,433205,967205,967187,168187,168188,898188,898173,164173,164307,040307,040250,3750385,727309,251403,074303,390308,828172,524240,509161,192174,534163,466117,245
       Other Current Liabilities 
65,491
119,475
104,272
97,421
48,963
95,117
166,497
179,877
107,692
206,506
84,285
0
233,243
96,331
96,331
199,557
199,557
51,101
51,101
87,471
87,471
85,842
85,842
91,098
91,098
0
0
0
60,286
60,28600091,09891,09885,84285,84287,47187,47151,10151,101199,557199,55796,33196,331233,243084,285206,506107,692179,877166,49795,11748,96397,421104,272119,47565,491
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
45,524
0
69,022
0
49,155
0
66,190
0
54,198
0
39,982
0
35,219
0
60,812
342,323
258,703
258,703342,32360,812035,219039,982054,198066,190049,155069,022045,524000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
387,421
349,281
286,391
0
11,447
0
33,444
0
21,084
0
39,763
0
26,083
0
13,810
0
10,398
0
38,793
38,321
0
038,32138,793010,398013,810026,083039,763021,084033,444011,4470286,391349,281387,42100000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-481,622
-530,969
-107,576
-36,875
-134,020
0
-39,480
0
-11,565
0
1,993
0
-305,970
0
-279,606
0
-277,373
0
-255,888
0
-246,916
-288,001
691
691-288,001-246,9160-255,8880-277,3730-279,6060-305,97001,9930-11,5650-39,4800-134,020-36,875-107,576-530,969-481,622000000
       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
284,000
224,518
224,518284,000000000000000000000000000000
> Total Stockholder Equity
314,960
275,688
306,846
372,484
842,088
926,000
960,985
1,066,679
1,141,291
1,225,203
1,319,096
0
1,657,139
0
1,766,165
0
1,745,531
0
1,679,292
0
1,773,739
0
1,875,490
0
1,894,277
0
2,037,471
1,925,639
1,895,474
1,895,4741,925,6392,037,47101,894,27701,875,49001,773,73901,679,29201,745,53101,766,16501,657,13901,319,0961,225,2031,141,2911,066,679960,985926,000842,088372,484306,846275,688314,960
   Common Stock
0
0
6
6
30,649
30,649
30,649
32,090
67,491
67,491
67,491
67,167
67,167
67,088
67,088
66,861
66,861
66,713
66,713
66,713
66,713
66,269
66,269
65,946
65,946
65,807
65,807
65,535
0
065,53565,80765,80765,94665,94666,26966,26966,71366,71366,71366,71366,86166,86167,08867,08867,16767,16767,49167,49167,49132,09030,64930,64930,6496600
   Retained Earnings 
303,249
412,689
334,594
397,619
417,780
489,701
469,461
483,831
555,277
631,887
544,587
1,012,204
880,073
1,123,459
937,440
1,262,462
1,262,462
1,268,334
1,052,466
1,351,397
1,351,397
1,420,130
1,420,130
1,505,796
1,505,796
0
1,677,326
1,624,129
1,467,485
1,467,4851,624,1291,677,32601,505,7961,505,7961,420,1301,420,1301,351,3971,351,3971,052,4661,268,3341,262,4621,262,462937,4401,123,459880,0731,012,204544,587631,887555,277483,831469,461489,701417,780397,619334,594412,689303,249
   Capital Surplus 
0
0
0
0
0
0
0
0
650,828
650,828
650,828
0
634,209
0
632,318
0
473,619
0
421,899
0
421,899
0
375,070
0
300,112
0
261,159
197,064
0
0197,064261,1590300,1120375,0700421,8990421,8990473,6190632,3180634,2090650,828650,828650,82800000000
   Treasury Stock000000-5,8930-4,714000-2,23400000-11,0310000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-257,044
-264,726
39,502
39,189
46,518
-56,441
49,196
-56,700
-56,700
-55,177
-55,177
-77,654
-77,654
-61,556
-61,556
19,914
19,914
24,827
24,827
0
49,835
57,386
0
057,38649,835024,82724,82719,91419,914-61,556-61,556-77,654-77,654-55,177-55,177-56,700-56,70049,196-56,44146,51839,18939,502-264,726-257,044000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue2,065,474
Cost of Revenue-1,746,838
Gross Profit318,636318,636
 
Operating Income (+$)
Gross Profit318,636
Operating Expense-1,936,586
Operating Income128,888-1,617,950
 
Operating Expense (+$)
Research Development-
Selling General Administrative222,520
Selling And Marketing Expenses-
Operating Expense1,936,586222,520
 
Net Interest Income (+$)
Interest Income2,911
Interest Expense-28,870
Other Finance Cost-4,158
Net Interest Income-30,117
 
Pretax Income (+$)
Operating Income128,888
Net Interest Income-30,117
Other Non-Operating Income Expenses-
Income Before Tax (EBT)59,600128,888
EBIT - interestExpense = -28,870
29,061
57,931
Interest Expense28,870
Earnings Before Interest and Taxes (EBIT)-88,470
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax59,600
Tax Provision-14,407
Net Income From Continuing Ops45,19345,193
Net Income29,061
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-30,117
 

Technical Analysis of Tsaker
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 Tsaker. The general trend of Tsaker is BEARISH with 42.9% 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 Tsaker'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 (-42.9%) Bearish trend (42.9%)
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 Tsaker Chemical Group Ltd.

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

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

The bullish price targets are: 0.83 < 0.83 < 0.83.

The bearish price targets are: 0.76 > 0.76 > 0.75.

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Tsaker Chemical Group 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 Tsaker Chemical Group Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 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 above 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

Tsaker Chemical Group 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 Tsaker Chemical Group Ltd. The current macd is 0.00622542.

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 Tsaker price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tsaker. 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 Tsaker 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
Tsaker Chemical Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTsaker Chemical Group 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 Tsaker Chemical Group Ltd. The current adx is 12.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tsaker shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Tsaker Chemical Group 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 Tsaker Chemical Group Ltd. The current sar is 0.7614.

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
Tsaker Chemical Group 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 Tsaker Chemical Group Ltd. The current rsi is 58.56. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Tsaker Chemical Group Ltd Daily Relative Strength Index (RSI) ChartTsaker Chemical Group 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 Tsaker Chemical Group Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-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 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 Tsaker price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Tsaker Chemical Group Ltd Daily Stochastic Oscillator ChartTsaker Chemical Group 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 Tsaker Chemical Group Ltd. The current cci is 172.41.

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
Tsaker Chemical Group Ltd Daily Commodity Channel Index (CCI) ChartTsaker Chemical Group 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 Tsaker Chemical Group Ltd. The current cmo is 28.86.

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
Tsaker Chemical Group Ltd Daily Chande Momentum Oscillator (CMO) ChartTsaker Chemical Group 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 Tsaker Chemical Group Ltd. The current willr is 0.

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
Tsaker Chemical Group Ltd Daily Williams %R ChartTsaker Chemical Group 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 Tsaker Chemical Group Ltd.

Tsaker Chemical Group 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 Tsaker Chemical Group Ltd. The current atr is 0.03896059.

Tsaker Chemical Group Ltd Daily Average True Range (ATR) ChartTsaker Chemical Group 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 Tsaker Chemical Group Ltd. The current obv is 21,914,854.

Tsaker Chemical Group Ltd Daily On-Balance Volume (OBV) ChartTsaker Chemical Group 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 Tsaker Chemical Group Ltd. The current mfi is 69.40.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Tsaker Chemical Group Ltd Daily Money Flow Index (MFI) ChartTsaker Chemical Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tsaker Chemical Group 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
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI 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.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Tsaker Chemical Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tsaker Chemical Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.558
Ma 20Greater thanMa 500.801
Ma 50Greater thanMa 1000.796
Ma 100Greater thanMa 2000.880
OpenGreater thanClose0.830
Total2/5 (40.0%)
Penke

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