25 XP   0   0   10

Semicon Light Co. Ltd
Buy, Hold or Sell?

Let's analyse Semicon Light Co. Ltd together

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

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

Get notifications about Semicon Light Co. Ltd

I send you an email if I find something interesting about Semicon Light Co. Ltd.

Quick analysis of Semicon Light Co. Ltd (30 sec.)










What can you expect buying and holding a share of Semicon Light Co. Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₩762.22
Expected worth in 1 year
₩285.30
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
₩-476.92
Return On Investment
-155.9%

For what price can you sell your share?

Current Price per Share
₩306.00
Expected price per share
₩306.00 - ₩306.00
How sure are you?
50%

1. Valuation of Semicon Light Co. Ltd (5 min.)




Live pricePrice per Share (EOD)

₩306.00

Intrinsic Value Per Share

₩-3,036.87 - ₩-3,294.60

Total Value Per Share

₩-2,274.66 - ₩-2,532.38

2. Growth of Semicon Light Co. Ltd (5 min.)




Is Semicon Light Co. Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$39.2m$45.6m-$2m-4.8%

How much money is Semicon Light Co. Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5m-$1.3m-$3.6m-73.4%
Net Profit Margin-82.6%-46.9%--

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

3. Financial Health of Semicon Light Co. Ltd (5 min.)




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




  Industry Rankings (Other)  


Richest
#283 / 406

Most Revenue
#351 / 406

Most Profit
#357 / 406

Most Efficient
#385 / 406

What can you expect buying and holding a share of Semicon Light Co. Ltd? (5 min.)

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

What can you expect buying and holding a share of Semicon Light Co. Ltd?

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

Speculation

The Price per Share of Semicon Light Co. Ltd is ₩306.00. 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 Semicon Light 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 Semicon Light 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 ₩762.22. Based on the TTM, the Book Value Change Per Share is ₩-119.23 per quarter. Based on the YOY, the Book Value Change Per Share is ₩-227.85 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 ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Semicon Light Co. Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.0%-0.070.0%-0.040.0%-0.16-0.1%-0.16-0.1%
Usd Book Value Change Per Share0.020.0%-0.080.0%-0.16-0.1%0.030.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%-0.080.0%-0.16-0.1%0.030.0%0.030.0%
Usd Price Per Share0.21-0.21-2.74-1.49-1.49-
Price to Earnings Ratio2.55-0.05--6.23--0.57--0.57-
Price-to-Total Gains Ratio10.51-0.46--30.92--7.49--7.49-
Price to Book Ratio0.40-0.37-2.24-0.77-0.77-
Price-to-Total Gains Ratio10.51-0.46--30.92--7.49--7.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2142
Number of shares4668
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.080.03
Usd Total Gains Per Share-0.080.03
Gains per Quarter (4668 shares)-389.59155.66
Gains per Year (4668 shares)-1,558.38622.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1558-15680623613
20-3117-3126012451236
30-4675-4684018681859
40-6234-6242024912482
50-7792-7800031133105
60-9350-9358037363728
70-10909-10916043594351
80-12467-12474049814974
90-14025-14032056045597
100-15584-15590062276220

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 Share1.03.00.025.0%4.08.00.033.3%7.09.00.043.8%7.09.00.043.8%7.09.00.043.8%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%6.010.00.037.5%6.010.00.037.5%6.010.00.037.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%6.010.00.037.5%6.010.00.037.5%6.010.00.037.5%

Fundamentals of Semicon Light Co. Ltd

About Semicon Light Co. Ltd

  • Other

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Semicon Light Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Semicon Light Co. Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Semicon Light Co. Ltd to the Other industry mean.
  • A Net Profit Margin of 27.0% means that ₩0.27 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Semicon Light Co. Ltd:

  • The MRQ is 27.0%. The company is making a huge profit. +2
  • The TTM is -82.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ27.0%TTM-82.6%+109.6%
TTM-82.6%YOY-46.9%-35.7%
TTM-82.6%5Y-59.5%-23.1%
5Y-59.5%10Y-59.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0%5.6%+21.4%
TTM-82.6%5.4%-88.0%
YOY-46.9%6.9%-53.8%
5Y-59.5%6.0%-65.5%
10Y-59.5%6.1%-65.6%
1.1.2. Return on Assets

Shows how efficient Semicon Light Co. Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Semicon Light Co. Ltd to the Other industry mean.
  • 2.4% Return on Assets means that Semicon Light Co. Ltd generated ₩0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Semicon Light Co. Ltd:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is -7.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.4%TTM-7.1%+9.5%
TTM-7.1%YOY-2.2%-4.9%
TTM-7.1%5Y-4.5%-2.5%
5Y-4.5%10Y-4.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.2%+1.2%
TTM-7.1%1.2%-8.3%
YOY-2.2%1.6%-3.8%
5Y-4.5%1.2%-5.7%
10Y-4.5%1.3%-5.8%
1.1.3. Return on Equity

Shows how efficient Semicon Light Co. Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Semicon Light Co. Ltd to the Other industry mean.
  • 3.9% Return on Equity means Semicon Light Co. Ltd generated ₩0.04 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Semicon Light Co. Ltd:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -11.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.9%TTM-11.4%+15.3%
TTM-11.4%YOY-3.4%-8.0%
TTM-11.4%5Y-7.5%-3.9%
5Y-7.5%10Y-7.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.4%+0.5%
TTM-11.4%3.5%-14.9%
YOY-3.4%4.9%-8.3%
5Y-7.5%3.8%-11.3%
10Y-7.5%3.8%-11.3%

1.2. Operating Efficiency of Semicon Light Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Semicon Light Co. Ltd is operating .

  • Measures how much profit Semicon Light Co. Ltd makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Semicon Light Co. Ltd to the Other 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 Semicon Light Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-20.0%+20.0%
5Y-20.0%10Y-20.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y-20.0%6.1%-26.1%
10Y-20.0%7.3%-27.3%
1.2.2. Operating Ratio

Measures how efficient Semicon Light Co. Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ₩1.94 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Semicon Light Co. Ltd:

  • The MRQ is 1.938. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.089. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.938TTM2.089-0.150
TTM2.089YOY2.075+0.014
TTM2.0895Y2.090-0.002
5Y2.09010Y2.0900.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9381.249+0.689
TTM2.0891.245+0.844
YOY2.0751.209+0.866
5Y2.0901.257+0.833
10Y2.0901.355+0.735

1.3. Liquidity of Semicon Light Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Semicon Light Co. Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.57 means the company has ₩0.57 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Semicon Light Co. Ltd:

  • The MRQ is 0.573. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.637. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.637-0.064
TTM0.637YOY0.631+0.006
TTM0.6375Y0.998-0.360
5Y0.99810Y0.9980.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5731.472-0.899
TTM0.6371.515-0.878
YOY0.6311.503-0.872
5Y0.9981.478-0.480
10Y0.9981.478-0.480
1.3.2. Quick Ratio

Measures if Semicon Light 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 Semicon Light Co. Ltd to the Other industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ₩0.28 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Semicon Light Co. Ltd:

  • The MRQ is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.287. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.287-0.011
TTM0.287YOY0.110+0.177
TTM0.2875Y0.365-0.079
5Y0.36510Y0.3650.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.607-0.331
TTM0.2870.601-0.314
YOY0.1100.589-0.479
5Y0.3650.604-0.239
10Y0.3650.601-0.236

1.4. Solvency of Semicon Light Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Semicon Light Co. Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Semicon Light Co. Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.38 means that Semicon Light Co. Ltd assets are financed with 37.9% credit (debt) and the remaining percentage (100% - 37.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Semicon Light Co. Ltd:

  • The MRQ is 0.379. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.369. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.369+0.010
TTM0.369YOY0.416-0.048
TTM0.3695Y0.366+0.002
5Y0.36610Y0.3660.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.531-0.152
TTM0.3690.535-0.166
YOY0.4160.551-0.135
5Y0.3660.566-0.200
10Y0.3660.576-0.210
1.4.2. Debt to Equity Ratio

Measures if Semicon Light Co. Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Semicon Light Co. Ltd to the Other industry mean.
  • A Debt to Equity ratio of 61.1% means that company has ₩0.61 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Semicon Light Co. Ltd:

  • The MRQ is 0.611. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.586. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.586+0.024
TTM0.586YOY0.743-0.156
TTM0.5865Y0.603-0.017
5Y0.60310Y0.6030.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6111.094-0.483
TTM0.5861.095-0.509
YOY0.7431.198-0.455
5Y0.6031.327-0.724
10Y0.6031.476-0.873

2. Market Valuation of Semicon Light Co. Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Semicon Light Co. Ltd generates.

  • Above 15 is considered overpriced but always compare Semicon Light Co. Ltd to the Other industry mean.
  • A PE ratio of 2.55 means the investor is paying ₩2.55 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Semicon Light Co. Ltd:

  • The EOD is 2.546. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.546. Based on the earnings, the company is cheap. +2
  • The TTM is 0.054. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.546MRQ2.5460.000
MRQ2.546TTM0.054+2.492
TTM0.054YOY-6.229+6.283
TTM0.0545Y-0.571+0.625
5Y-0.57110Y-0.5710.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.54612.052-9.506
MRQ2.54610.573-8.027
TTM0.05410.632-10.578
YOY-6.22911.288-17.517
5Y-0.57112.205-12.776
10Y-0.57112.604-13.175
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Semicon Light Co. Ltd:

  • The EOD is -3.132. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.132. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.722. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.132MRQ-3.1320.000
MRQ-3.132TTM-5.722+2.590
TTM-5.722YOY-3.873-1.849
TTM-5.7225Y-3.133-2.590
5Y-3.13310Y-3.1330.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1324.505-7.637
MRQ-3.1324.283-7.415
TTM-5.7224.211-9.933
YOY-3.8732.671-6.544
5Y-3.1331.732-4.865
10Y-3.1333.058-6.191
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Semicon Light Co. Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.40 means the investor is paying ₩0.40 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Semicon Light Co. Ltd:

  • The EOD is 0.401. Based on the equity, the company is cheap. +2
  • The MRQ is 0.401. Based on the equity, the company is cheap. +2
  • The TTM is 0.367. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.401MRQ0.4010.000
MRQ0.401TTM0.367+0.035
TTM0.367YOY2.245-1.878
TTM0.3675Y0.767-0.400
5Y0.76710Y0.7670.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.4011.630-1.229
MRQ0.4011.252-0.851
TTM0.3671.304-0.937
YOY2.2451.426+0.819
5Y0.7671.426-0.659
10Y0.7671.518-0.751
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Semicon Light 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--29.119-119.230+509%-227.847+882%47.639-39%47.639-39%
Book Value Per Share--762.218846.876-10%1615.062-53%2774.616-73%2774.616-73%
Current Ratio--0.5730.637-10%0.631-9%0.998-43%0.998-43%
Debt To Asset Ratio--0.3790.369+3%0.416-9%0.366+4%0.366+4%
Debt To Equity Ratio--0.6110.586+4%0.743-18%0.603+1%0.603+1%
Dividend Per Share----0%-0%-0%-0%
Eps--30.045-97.520+425%-62.473+308%-229.927+865%-229.927+865%
Free Cash Flow Per Share---24.422-28.170+15%-406.938+1566%-179.056+633%-179.056+633%
Free Cash Flow To Equity Per Share---24.422-28.170+15%-406.938+1566%-179.056+633%-179.056+633%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3294.599--------
Intrinsic Value_10Y_min---3036.875--------
Intrinsic Value_1Y_max---757.757--------
Intrinsic Value_1Y_min---744.553--------
Intrinsic Value_3Y_max---1950.862--------
Intrinsic Value_3Y_min---1869.033--------
Intrinsic Value_5Y_max---2751.084--------
Intrinsic Value_5Y_min---2581.533--------
Market Cap--22510485468.00022510485468.0000%134305297267.500-83%40707052579.526-45%40707052579.526-45%
Net Profit Margin--0.270-0.826+406%-0.469+274%-0.595+320%-0.595+320%
Operating Margin----0%-0%-0.2000%-0.2000%
Operating Ratio--1.9382.089-7%2.075-7%2.090-7%2.090-7%
Pb Ratio0.4010%0.4010.367+10%2.245-82%0.767-48%0.767-48%
Pe Ratio2.5460%2.5460.054+4620%-6.229+345%-0.571+122%-0.571+122%
Price Per Share306.0000%306.000306.0000%3911.500-92%2124.421-86%2124.421-86%
Price To Free Cash Flow Ratio-3.1320%-3.132-5.722+83%-3.873+24%-3.133+0%-3.133+0%
Price To Total Gains Ratio10.5090%10.5090.464+2165%-30.917+394%-7.493+171%-7.493+171%
Quick Ratio--0.2760.287-4%0.110+152%0.365-24%0.365-24%
Return On Assets--0.024-0.071+389%-0.022+189%-0.045+285%-0.045+285%
Return On Equity--0.039-0.114+389%-0.034+186%-0.075+290%-0.075+290%
Total Gains Per Share--29.119-119.230+509%-227.847+882%47.639-39%47.639-39%
Usd Book Value--39250116.52843609517.728-10%45697791.316-14%34800388.350+13%34800388.350+13%
Usd Book Value Change Per Share--0.020-0.083+509%-0.159+882%0.033-39%0.033-39%
Usd Book Value Per Share--0.5340.593-10%1.131-53%1.942-73%1.942-73%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.021-0.068+425%-0.044+308%-0.161+865%-0.161+865%
Usd Free Cash Flow---1257611.075-1450612.245+15%-9913430.434+688%-2797744.661+122%-2797744.661+122%
Usd Free Cash Flow Per Share---0.017-0.020+15%-0.285+1566%-0.125+633%-0.125+633%
Usd Free Cash Flow To Equity Per Share---0.017-0.020+15%-0.285+1566%-0.125+633%-0.125+633%
Usd Market Cap--15757339.82815757339.8280%94013708.087-83%28494936.806-45%28494936.806-45%
Usd Price Per Share0.2140%0.2140.2140%2.738-92%1.487-86%1.487-86%
Usd Profit--1547145.572-5021737.905+425%-1335962.430+186%-2212484.069+243%-2212484.069+243%
Usd Revenue--5725055.3365745657.1450%4620219.753+24%4825521.317+19%4825521.317+19%
Usd Total Gains Per Share--0.020-0.083+509%-0.159+882%0.033-39%0.033-39%
 EOD+0 -0MRQTTM+17 -11YOY+23 -95Y+17 -1510Y+17 -15

3.2. Fundamental Score

Let's check the fundamental score of Semicon Light Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.546
Price to Book Ratio (EOD)Between0-10.401
Net Profit Margin (MRQ)Greater than00.270
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.276
Current Ratio (MRQ)Greater than10.573
Debt to Asset Ratio (MRQ)Less than10.379
Debt to Equity Ratio (MRQ)Less than10.611
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Semicon Light Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 50306.000
Ma 50Greater thanMa 100306.000
Ma 100Greater thanMa 200306.000
OpenGreater thanClose306.000
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  -3,019,493-11,469,156-14,488,64910,738,852-3,749,797-9,418,544-13,168,34113,385,109216,768
Net Income  -2,932,834-11,046,890-13,979,72410,229,927-3,749,797-9,426,536-13,176,33315,386,5412,210,208
Net Income from Continuing Operations  -2,932,834-11,046,892-13,979,72510,229,929-3,749,797-9,426,537-13,176,33413,373,653197,319



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in KRW. All numbers in thousands.

Summary
Total Assets90,308,925
Total Liabilities34,237,330
Total Stockholder Equity56,071,596
 As reported
Total Liabilities 34,237,330
Total Stockholder Equity+ 56,071,596
Total Assets = 90,308,925

Assets

Total Assets90,308,925
Total Current Assets18,010,369
Long-term Assets72,298,556
Total Current Assets
Cash And Cash Equivalents 2,476,813
Short-term Investments 5,542,781
Net Receivables 3,132,291
Inventory 4,629,937
Other Current Assets 1
Total Current Assets  (as reported)18,010,369
Total Current Assets  (calculated)15,781,823
+/- 2,228,546
Long-term Assets
Property Plant Equipment 49,291,207
Goodwill 11,502,031
Intangible Assets 1,558,275
Long-term Assets  (as reported)72,298,556
Long-term Assets  (calculated)62,351,513
+/- 9,947,043

Liabilities & Shareholders' Equity

Total Current Liabilities31,423,761
Long-term Liabilities2,813,569
Total Stockholder Equity56,071,596
Total Current Liabilities
Short Long Term Debt 28,300,000
Accounts payable 1,175,098
Other Current Liabilities 1
Total Current Liabilities  (as reported)31,423,761
Total Current Liabilities  (calculated)29,475,099
+/- 1,948,662
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,223,173
Long-term Liabilities  (as reported)2,813,569
Long-term Liabilities  (calculated)3,223,173
+/- 409,604
Total Stockholder Equity
Total Stockholder Equity (as reported)56,071,596
Total Stockholder Equity (calculated)0
+/- 56,071,596
Other
Capital Stock7,358,260
Common Stock Shares Outstanding 73,564
Net Debt 25,823,187
Net Invested Capital 84,371,596
Net Working Capital -13,413,392
Property Plant and Equipment Gross 60,438,958



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
52,534,847
54,391,246
60,799,837
41,920,291
47,017,557
59,624,674
62,635,227
64,794,120
73,986,533
73,440,749
71,710,848
74,188,558
117,383,586
139,243,885
123,882,045
113,691,801
100,779,498
89,307,169
90,308,925
90,308,92589,307,169100,779,498113,691,801123,882,045139,243,885117,383,58674,188,55871,710,84873,440,74973,986,53364,794,12062,635,22759,624,67447,017,55741,920,29160,799,83754,391,24652,534,847
   > Total Current Assets 
27,445,495
31,052,421
34,789,217
9,943,894
13,394,662
33,312,637
19,467,749
17,714,506
22,406,178
29,040,142
16,040,636
9,209,339
25,126,758
45,423,862
38,577,829
30,428,314
19,688,284
16,656,736
18,010,369
18,010,36916,656,73619,688,28430,428,31438,577,82945,423,86225,126,7589,209,33916,040,63629,040,14222,406,17817,714,50619,467,74933,312,63713,394,6629,943,89434,789,21731,052,42127,445,495
       Cash And Cash Equivalents 
13,152,584
14,129,204
11,238,118
2,239,429
2,706,540
1,768,908
2,900,134
2,538,888
3,652,360
6,413,694
4,272,451
1,871,729
10,487,821
6,436,378
5,385,878
8,518,190
1,303,135
3,061,991
2,476,813
2,476,8133,061,9911,303,1358,518,1905,385,8786,436,37810,487,8211,871,7294,272,4516,413,6943,652,3602,538,8882,900,1341,768,9082,706,5402,239,42911,238,11814,129,20413,152,584
       Short-term Investments 
3,992,775
2,298,539
16,460,883
2,301,618
2,979,553
1,347,054
1,346,474
107,849
172,721
304,255
1,886,055
1,966,480
1,640,103
75,825
70,412
3,964,657
5,078,111
5,657,313
5,542,781
5,542,7815,657,3135,078,1113,964,65770,41275,8251,640,1031,966,4801,886,055304,255172,721107,8491,346,4741,347,0542,979,5532,301,61816,460,8832,298,5393,992,775
       Net Receivables 
7,615,222
11,354,708
4,239,569
3,509,842
5,249,034
4,893,707
6,470,506
4,767,395
5,102,781
5,769,663
3,296,415
1,980,842
3,763,128
5,438,830
3,514,806
5,663,598
5,492,645
2,785,797
3,132,291
3,132,2912,785,7975,492,6455,663,5983,514,8065,438,8303,763,1281,980,8423,296,4155,769,6635,102,7814,767,3956,470,5064,893,7075,249,0343,509,8424,239,56911,354,7087,615,222
       Inventory 
1,855,989
2,021,482
1,389,706
1,536,470
1,932,336
2,463,970
3,702,117
3,464,455
2,858,983
2,586,348
2,250,018
2,687,819
2,237,308
4,739,308
3,345,885
2,053,860
3,533,681
2,237,595
4,629,937
4,629,9372,237,5953,533,6812,053,8603,345,8854,739,3082,237,3082,687,8192,250,0182,586,3482,858,9833,464,4553,702,1172,463,9701,932,3361,536,4701,389,7062,021,4821,855,989
   > Long-term Assets 
25,089,352
23,338,825
26,010,620
31,976,397
33,622,895
26,312,037
43,167,478
47,079,615
51,580,355
44,400,607
55,670,212
64,979,219
92,256,828
93,820,023
85,304,216
83,263,488
81,091,214
72,650,433
72,298,556
72,298,55672,650,43381,091,21483,263,48885,304,21693,820,02392,256,82864,979,21955,670,21244,400,60751,580,35547,079,61543,167,47826,312,03733,622,89531,976,39726,010,62023,338,82525,089,352
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,138,775
49,566,827
49,653,884
50,481,757
49,291,207
49,291,20750,481,75749,653,88449,566,82748,138,77500000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
29,943,746
28,596,749
13,996,976
13,996,976
11,502,031
11,502,031
11,502,03111,502,03113,996,97613,996,97628,596,74929,943,7460000000000000
       Intangible Assets 
73,469
110,702
134,704
70,833
71,311
71,161
151,936
148,680
143,107
139,797
134,167
52,000
54,293
54,234
58,201
1,689,561
1,648,214
1,596,793
1,558,275
1,558,2751,596,7931,648,2141,689,56158,20154,23454,29352,000134,167139,797143,107148,680151,93671,16171,31170,833134,704110,70273,469
> Total Liabilities 
22,451,915
27,556,578
16,094,952
15,731,666
16,693,803
15,251,358
13,320,468
17,834,331
31,227,320
25,955,949
26,483,100
26,644,863
52,541,975
72,771,741
41,609,259
42,176,184
33,098,997
35,377,639
34,237,330
34,237,33035,377,63933,098,99742,176,18441,609,25972,771,74152,541,97526,644,86326,483,10025,955,94931,227,32017,834,33113,320,46815,251,35816,693,80315,731,66616,094,95227,556,57822,451,915
   > Total Current Liabilities 
21,484,138
26,636,185
15,120,983
14,935,321
15,270,460
13,913,911
12,005,798
16,756,234
29,989,102
25,176,196
25,873,310
24,792,460
50,694,812
68,311,750
38,884,773
38,466,862
29,646,644
31,989,025
31,423,761
31,423,76131,989,02529,646,64438,466,86238,884,77368,311,75050,694,81224,792,46025,873,31025,176,19629,989,10216,756,23412,005,79813,913,91115,270,46014,935,32115,120,98326,636,18521,484,138
       Short-term Debt 
10,770,517
11,122,034
7,160,966
8,224,036
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008,224,0367,160,96611,122,03410,770,517
       Short Long Term Debt 
10,770,517
11,122,034
7,160,966
8,224,036
7,231,071
5,798,206
3,589,887
5,509,638
18,616,115
11,233,068
13,487,649
11,020,712
36,025,309
49,013,395
34,351,000
34,351,000
25,000,000
28,300,000
28,300,000
28,300,00028,300,00025,000,00034,351,00034,351,00049,013,39536,025,30911,020,71213,487,64911,233,06818,616,1155,509,6383,589,8875,798,2067,231,0718,224,0367,160,96611,122,03410,770,517
       Accounts payable 
1,549,222
2,833,183
694,720
1,131,388
2,097,261
1,353,939
2,413,554
1,473,720
1,223,269
1,565,513
792,501
1,160,422
2,028,879
1,979,304
449,211
297,654
693,629
423,819
1,175,098
1,175,098423,819693,629297,654449,2111,979,3042,028,8791,160,422792,5011,565,5131,223,2691,473,7202,413,5541,353,9392,097,2611,131,388694,7202,833,1831,549,222
       Other Current Liabilities 
1
0
0
0
-1
1
1
0
1
0
1
0
1
0
0
0
0
-1
1
1-1000010101011-10001
   > Long-term Liabilities 
967,777
920,393
973,970
796,346
1,423,343
1,337,447
1,314,670
1,078,099
1,238,218
779,753
609,791
1,852,403
1,847,163
4,459,991
2,724,486
3,709,323
3,452,353
3,388,613
2,813,569
2,813,5693,388,6133,452,3533,709,3232,724,4864,459,9911,847,1631,852,403609,791779,7531,238,2181,078,0991,314,6701,337,4471,423,343796,346973,970920,393967,777
       Capital Lease Obligations 
707,493
668,291
712,997
580,387
1,065,864
984,319
1,099,473
1,260,615
1,114,300
1,293,820
1,013,724
1,910,871
1,746,526
2,657,694
2,119,490
4,105,028
3,738,801
3,648,548
3,223,173
3,223,1733,648,5483,738,8014,105,0282,119,4902,657,6941,746,5261,910,8711,013,7241,293,8201,114,3001,260,6151,099,473984,3191,065,864580,387712,997668,291707,493
> Total Stockholder Equity
30,082,932
26,834,668
44,704,885
26,188,625
30,323,754
44,373,316
49,314,759
46,959,790
42,759,213
47,484,800
45,227,748
47,543,695
64,841,612
66,472,143
82,272,786
71,515,617
67,680,502
53,929,531
56,071,596
56,071,59653,929,53167,680,50271,515,61782,272,78666,472,14364,841,61247,543,69545,227,74847,484,80042,759,21346,959,79049,314,75944,373,31630,323,75426,188,62544,704,88526,834,66830,082,932
   Common Stock0000000000000000000
   Retained Earnings 
14,254,724
9,983,318
6,294,922
-8,498,130
-7,933,792
-636,313
3,319,278
-8,731,275
-13,015,520
-9,695,874
-8,390,661
-14,762,669
-13,689,954
-14,375,410
-17,357,066
-31,214,955
-34,964,766
-48,719,120
-46,577,854
-46,577,854-48,719,120-34,964,766-31,214,955-17,357,066-14,375,410-13,689,954-14,762,669-8,390,661-9,695,874-13,015,520-8,731,2753,319,278-636,313-7,933,792-8,498,1306,294,9229,983,31814,254,724
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue42,899,984
Cost of Revenue-37,375,741
Gross Profit5,524,2435,524,243
 
Operating Income (+$)
Gross Profit5,524,243
Operating Expense-47,060,433
Operating Income-4,160,449-41,536,189
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,834,850
Selling And Marketing Expenses-
Operating Expense47,060,4334,834,850
 
Net Interest Income (+$)
Interest Income396,987
Interest Expense-6,294,757
Other Finance Cost-3
Net Interest Income-5,897,767
 
Pretax Income (+$)
Operating Income-4,160,449
Net Interest Income-5,897,767
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-33,054,134-4,160,449
EBIT - interestExpense = -6,294,757
-29,245,645
-22,950,888
Interest Expense6,294,757
Earnings Before Interest and Taxes (EBIT)--26,759,377
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-33,054,134
Tax Provision--481,481
Net Income From Continuing Ops-32,572,653-32,572,653
Net Income-29,245,645
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-5,897,767
 

Technical Analysis of Semicon Light 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 Semicon Light Co. Ltd. The general trend of Semicon Light Co. Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Semicon Light 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 Semicon Light Co. Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 306.00 < 306.00 < 306.00.

The bearish price targets are: 306.00 > 306.00 > 306.00.

Tweet this
Semicon Light 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 Semicon Light Co. Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Semicon Light 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 Semicon Light Co. Ltd. The current macd is 0.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Semicon Light Co. Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Semicon Light Co. Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Semicon Light Co. Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Semicon Light Co. Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSemicon Light 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 Semicon Light Co. Ltd. The current adx is 12.46.

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 Semicon Light Co. Ltd 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.
Semicon Light 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 Semicon Light Co. Ltd. The current sar is 305.98.

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
Semicon Light 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 Semicon Light Co. Ltd. The current rsi is 0. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Semicon Light Co. Ltd Daily Relative Strength Index (RSI) ChartSemicon Light 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 Semicon Light Co. Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Semicon Light Co. Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Semicon Light Co. Ltd Daily Stochastic Oscillator ChartSemicon Light 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 Semicon Light Co. Ltd. The current cci is 0.

Semicon Light Co. Ltd Daily Commodity Channel Index (CCI) ChartSemicon Light 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 Semicon Light Co. Ltd. The current cmo is 0.

Semicon Light Co. Ltd Daily Chande Momentum Oscillator (CMO) ChartSemicon Light 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 Semicon Light Co. 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
Semicon Light Co. Ltd Daily Williams %R ChartSemicon Light 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 Semicon Light Co. Ltd.

Semicon Light 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 Semicon Light Co. Ltd. The current atr is 0.

Semicon Light Co. Ltd Daily Average True Range (ATR) ChartSemicon Light 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 Semicon Light Co. Ltd. The current obv is -20,496,578.

Semicon Light Co. Ltd Daily On-Balance Volume (OBV) ChartSemicon Light 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 Semicon Light Co. Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Semicon Light Co. Ltd Daily Money Flow Index (MFI) ChartSemicon Light Co. Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Semicon Light 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
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Semicon Light Co. Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Semicon Light Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 50306.000
Ma 50Greater thanMa 100306.000
Ma 100Greater thanMa 200306.000
OpenGreater thanClose306.000
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Semicon Light Co. Ltd with someone you think should read this too:
  • Are you bullish or bearish on Semicon Light Co. Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Semicon Light Co. Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Semicon Light Co. Ltd

I send you an email if I find something interesting about Semicon Light Co. Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Semicon Light Co. Ltd.

Receive notifications about Semicon Light Co. Ltd in your mailbox!