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Orient Semiconductor Electronics Ltd
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Let's analyse Orient Semiconductor Electronics Ltd together

PenkeI guess you are interested in Orient Semiconductor Electronics 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 Orient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd (30 sec.)










What can you expect buying and holding a share of Orient Semiconductor Electronics Ltd? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
17.5%

What is your share worth?

Current worth
NT$20.30
Expected worth in 1 year
NT$23.05
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
NT$2.74
Return On Investment
4.2%

For what price can you sell your share?

Current Price per Share
NT$65.40
Expected price per share
NT$52.50 - NT$88.40
How sure are you?
50%

1. Valuation of Orient Semiconductor Electronics Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$65.40

Intrinsic Value Per Share

NT$33.86 - NT$78.45

Total Value Per Share

NT$54.17 - NT$98.76

2. Growth of Orient Semiconductor Electronics Ltd (5 min.)




Is Orient Semiconductor Electronics Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$352.8m$292.8m$35.8m10.9%

How much money is Orient Semiconductor Electronics Ltd making?

Current yearPrevious yearGrowGrow %
Making money$14.7m$11.3m$3.3m23.0%
Net Profit Margin10.9%9.3%--

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

3. Financial Health of Orient Semiconductor Electronics Ltd (5 min.)




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




  Industry Rankings (Semiconductors)  


Richest
#114 / 269

Most Revenue
#88 / 269

Most Profit
#69 / 269

What can you expect buying and holding a share of Orient Semiconductor Electronics Ltd? (5 min.)

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

What can you expect buying and holding a share of Orient Semiconductor Electronics Ltd?

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

Speculation

The Price per Share of Orient Semiconductor Electronics Ltd is NT$65.40. 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 Orient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$20.30. Based on the TTM, the Book Value Change Per Share is NT$0.69 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orient Semiconductor Electronics Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.030.1%0.030.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.030.1%0.020.0%0.010.0%0.020.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.030.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.030.1%0.020.0%0.040.1%0.030.0%0.010.0%
Usd Price Per Share1.71-1.10-0.57-0.64-0.44-
Price to Earnings Ratio12.60-11.16-9.90-16.05-13.48-
Price-to-Total Gains Ratio49.09-13.32-16.85--119.39--46.43-
Price to Book Ratio2.68-1.82-1.07-1.37-1.07-
Price-to-Total Gains Ratio49.09-13.32-16.85--119.39--46.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.04702
Number of shares488
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.03
Gains per Quarter (488 shares)10.4812.31
Gains per Year (488 shares)41.9049.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104232183239
208474356388
301261165395137
4016815870127186
5021020088159235
60251242105190284
70293284123222333
80335326140254382
90377368158286431
100419410175317480

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%31.09.00.077.5%37.09.014.061.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%29.011.00.072.5%36.024.00.060.0%
Dividend per Share0.00.04.00.0%4.00.08.033.3%7.00.013.035.0%7.00.033.017.5%7.00.053.011.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%30.010.00.075.0%37.023.00.061.7%

Fundamentals of Orient Semiconductor Electronics Ltd

About Orient Semiconductor Electronics Ltd

Orient Semiconductor Electronics, Limited manufactures, assembles, processes, and sells integrated circuits, semiconductor components, computer motherboards, and various electronic, computer and communication circuit boards in Taiwan, the United States, China, and internationally. The company operates in two segments, IC Semiconductor Group and Electronics Manufacturing Group. The company offers IC packaging and testing services comprising memory and logic IC packaging services; and IC testing services, such as wafer probing, automotive, flash memory, system level, and integrated circuit function tests. It also offers product manufacturing services, such as server motherboard and PC cards, solar controller and inverter, photoelectric and industrial analytical measurement instruments, network communication security system, automotive electronics, internet of things (IoT), and FPGA board, as well as USB drives, and solid-state disk for oil / gas, aerospace / satellite, military / extreme environment, and medical industries. In addition, the company provides PCBA assembly, box-build, system integration, packing, and inspection and testing services; engineering services, such as new product introduction management, design for manufacturability, and design for testability services, and engineering change management; materials management solutions, including material planning, supply chain management, and warehouse management system; and turn-key solution services, consisting of wafer probing, substrate/lead frame design, design for manufacturing, assembly, testing, EMS, etc. It offers its integrated circuit packaging and testing services for computer, communication, network, consumer electronics, telecommunications networks, industrial controllers, IoT, automotive electronics, digital cameras, and other commercial product applications. Orient Semiconductor Electronics, Limited was incorporated in 1971 and is headquartered in Kaohsiung, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 16:30:04.

Financial Health

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

Valuation

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

1.1. Profitability of Orient Semiconductor Electronics Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orient Semiconductor Electronics Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Orient Semiconductor Electronics Ltd to the Semiconductors industry mean.
  • A Net Profit Margin of 12.7% means that NT$0.13 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orient Semiconductor Electronics Ltd:

  • The MRQ is 12.7%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.7%TTM10.9%+1.8%
TTM10.9%YOY9.3%+1.6%
TTM10.9%5Y6.2%+4.7%
5Y6.2%10Y3.9%+2.3%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%5.9%+6.8%
TTM10.9%4.2%+6.7%
YOY9.3%10.8%-1.5%
5Y6.2%8.4%-2.2%
10Y3.9%7.8%-3.9%
1.1.2. Return on Assets

Shows how efficient Orient Semiconductor Electronics Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orient Semiconductor Electronics Ltd to the Semiconductors industry mean.
  • 3.3% Return on Assets means that Orient Semiconductor Electronics Ltd generated NT$0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orient Semiconductor Electronics Ltd:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.6%+0.6%
TTM2.6%YOY2.1%+0.5%
TTM2.6%5Y1.5%+1.1%
5Y1.5%10Y1.0%+0.6%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.8%+2.5%
TTM2.6%0.8%+1.8%
YOY2.1%1.9%+0.2%
5Y1.5%1.6%-0.1%
10Y1.0%1.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Orient Semiconductor Electronics Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orient Semiconductor Electronics Ltd to the Semiconductors industry mean.
  • 5.3% Return on Equity means Orient Semiconductor Electronics Ltd generated NT$0.05 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orient Semiconductor Electronics Ltd:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM4.4%+0.9%
TTM4.4%YOY3.9%+0.6%
TTM4.4%5Y2.8%+1.6%
5Y2.8%10Y2.1%+0.8%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.2%+4.1%
TTM4.4%1.4%+3.0%
YOY3.9%3.4%+0.5%
5Y2.8%2.6%+0.2%
10Y2.1%2.6%-0.5%

1.2. Operating Efficiency of Orient Semiconductor Electronics Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orient Semiconductor Electronics Ltd is operating .

  • Measures how much profit Orient Semiconductor Electronics Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Orient Semiconductor Electronics Ltd to the Semiconductors industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orient Semiconductor Electronics Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.2%-9.2%
TTM-5Y7.8%-7.8%
5Y7.8%10Y3.0%+4.8%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-2.0%-2.0%
YOY9.2%10.6%-1.4%
5Y7.8%8.8%-1.0%
10Y3.0%7.3%-4.3%
1.2.2. Operating Ratio

Measures how efficient Orient Semiconductor Electronics Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are NT$1.57 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Orient Semiconductor Electronics Ltd:

  • The MRQ is 1.570. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.694. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.570TTM1.694-0.124
TTM1.694YOY1.746-0.052
TTM1.6945Y1.792-0.098
5Y1.79210Y1.545+0.247
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5701.560+0.010
TTM1.6941.583+0.111
YOY1.7461.431+0.315
5Y1.7921.509+0.283
10Y1.5451.305+0.240

1.3. Liquidity of Orient Semiconductor Electronics Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orient Semiconductor Electronics Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 1.85 means the company has NT$1.85 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Orient Semiconductor Electronics Ltd:

  • The MRQ is 1.851. The company is able to pay all its short-term debts. +1
  • The TTM is 1.995. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.851TTM1.995-0.145
TTM1.995YOY1.792+0.203
TTM1.9955Y1.379+0.616
5Y1.37910Y0.846+0.533
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8512.785-0.934
TTM1.9952.801-0.806
YOY1.7922.675-0.883
5Y1.3792.712-1.333
10Y0.8462.400-1.554
1.3.2. Quick Ratio

Measures if Orient Semiconductor Electronics Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Orient Semiconductor Electronics Ltd to the Semiconductors industry mean.
  • A Quick Ratio of 0.78 means the company can pay off NT$0.78 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orient Semiconductor Electronics Ltd:

  • The MRQ is 0.778. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.789. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.789-0.012
TTM0.789YOY0.697+0.092
TTM0.7895Y0.614+0.175
5Y0.61410Y0.470+0.144
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7781.024-0.246
TTM0.7890.966-0.177
YOY0.6971.051-0.354
5Y0.6141.138-0.524
10Y0.4701.146-0.676

1.4. Solvency of Orient Semiconductor Electronics Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orient Semiconductor Electronics Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orient Semiconductor Electronics Ltd to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.39 means that Orient Semiconductor Electronics Ltd assets are financed with 39.0% credit (debt) and the remaining percentage (100% - 39.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orient Semiconductor Electronics Ltd:

  • The MRQ is 0.390. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.407. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.407-0.018
TTM0.407YOY0.446-0.039
TTM0.4075Y0.505-0.098
5Y0.50510Y0.582-0.077
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.310+0.080
TTM0.4070.321+0.086
YOY0.4460.346+0.100
5Y0.5050.352+0.153
10Y0.5820.344+0.238
1.4.2. Debt to Equity Ratio

Measures if Orient Semiconductor Electronics Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orient Semiconductor Electronics Ltd to the Semiconductors industry mean.
  • A Debt to Equity ratio of 63.8% means that company has NT$0.64 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orient Semiconductor Electronics Ltd:

  • The MRQ is 0.638. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.690. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.690-0.052
TTM0.690YOY0.808-0.118
TTM0.6905Y1.100-0.409
5Y1.10010Y1.540-0.441
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.460+0.178
TTM0.6900.499+0.191
YOY0.8080.534+0.274
5Y1.1000.574+0.526
10Y1.5400.605+0.935

2. Market Valuation of Orient Semiconductor Electronics Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Orient Semiconductor Electronics Ltd generates.

  • Above 15 is considered overpriced but always compare Orient Semiconductor Electronics Ltd to the Semiconductors industry mean.
  • A PE ratio of 12.60 means the investor is paying NT$12.60 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orient Semiconductor Electronics Ltd:

  • The EOD is 15.121. Based on the earnings, the company is fair priced.
  • The MRQ is 12.601. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.155. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.121MRQ12.601+2.520
MRQ12.601TTM11.155+1.446
TTM11.155YOY9.900+1.255
TTM11.1555Y16.046-4.890
5Y16.04610Y13.476+2.569
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD15.12117.222-2.101
MRQ12.60116.214-3.613
TTM11.15517.084-5.929
YOY9.90013.923-4.023
5Y16.04619.524-3.478
10Y13.47619.749-6.273
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orient Semiconductor Electronics Ltd:

  • The EOD is 10.035. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.363. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.062. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.035MRQ8.363+1.673
MRQ8.363TTM4.062+4.301
TTM4.062YOY-3.832+7.894
TTM4.0625Y3.277+0.785
5Y3.27710Y1.285+1.992
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD10.0357.624+2.411
MRQ8.3637.836+0.527
TTM4.0624.821-0.759
YOY-3.8326.468-10.300
5Y3.2775.057-1.780
10Y1.2855.204-3.919
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Orient Semiconductor Electronics Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 2.68 means the investor is paying NT$2.68 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Orient Semiconductor Electronics Ltd:

  • The EOD is 3.221. Based on the equity, the company is fair priced.
  • The MRQ is 2.684. Based on the equity, the company is underpriced. +1
  • The TTM is 1.821. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.221MRQ2.684+0.537
MRQ2.684TTM1.821+0.863
TTM1.821YOY1.074+0.748
TTM1.8215Y1.374+0.447
5Y1.37410Y1.069+0.305
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD3.2212.528+0.693
MRQ2.6842.744-0.060
TTM1.8212.695-0.874
YOY1.0742.537-1.463
5Y1.3743.112-1.738
10Y1.0693.209-2.140
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orient Semiconductor Electronics 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--1.1100.686+62%0.351+216%0.520+114%0.303+267%
Book Value Per Share--20.30218.908+7%16.847+21%14.546+40%12.458+63%
Current Ratio--1.8511.995-7%1.792+3%1.379+34%0.846+119%
Debt To Asset Ratio--0.3900.407-4%0.446-13%0.505-23%0.582-33%
Debt To Equity Ratio--0.6380.690-8%0.808-21%1.100-42%1.540-59%
Dividend Per Share----0%0.991-100%0.287-100%0.143-100%
Eps--1.0810.847+28%0.540+100%0.418+159%0.272+298%
Free Cash Flow Per Share--1.6290.769+112%0.736+121%0.696+134%0.296+451%
Free Cash Flow To Equity Per Share--1.6290.769+112%0.437+273%0.427+281%0.263+519%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--78.453--------
Intrinsic Value_10Y_min--33.864--------
Intrinsic Value_1Y_max--3.834--------
Intrinsic Value_1Y_min--1.568--------
Intrinsic Value_3Y_max--14.590--------
Intrinsic Value_3Y_min--6.320--------
Intrinsic Value_5Y_max--29.046--------
Intrinsic Value_5Y_min--12.799--------
Market Cap36317145292.800+17%30264287744.00019442724016.788+56%10045131864.338+201%11412475229.999+165%7888001224.625+284%
Net Profit Margin--0.1270.109+16%0.093+37%0.062+105%0.039+223%
Operating Margin----0%0.092-100%0.078-100%0.030-100%
Operating Ratio--1.5701.694-7%1.746-10%1.792-12%1.545+2%
Pb Ratio3.221+17%2.6841.821+47%1.074+150%1.374+95%1.069+151%
Pe Ratio15.121+17%12.60111.155+13%9.900+27%16.046-21%13.476-6%
Price Per Share65.400+17%54.50035.013+56%18.088+201%20.537+165%14.197+284%
Price To Free Cash Flow Ratio10.035+17%8.3634.062+106%-3.832+146%3.277+155%1.285+551%
Price To Total Gains Ratio58.908+17%49.09013.323+268%16.846+191%-119.391+343%-46.430+195%
Quick Ratio--0.7780.789-1%0.697+12%0.614+27%0.470+65%
Return On Assets--0.0330.026+25%0.021+52%0.015+113%0.010+237%
Return On Equity--0.0530.044+20%0.039+37%0.028+88%0.021+157%
Total Gains Per Share--1.1100.686+62%1.342-17%0.806+38%0.446+149%
Usd Book Value--352871285.900328639733.600+7%292838355.400+21%253041361.615+39%216638042.160+63%
Usd Book Value Change Per Share--0.0350.021+62%0.011+216%0.016+114%0.009+267%
Usd Book Value Per Share--0.6350.592+7%0.527+21%0.455+40%0.390+63%
Usd Dividend Per Share----0%0.031-100%0.009-100%0.004-100%
Usd Eps--0.0340.027+28%0.017+100%0.013+159%0.009+298%
Usd Free Cash Flow--28318925.40013367611.825+112%12789970.325+121%12096809.915+134%5141849.755+451%
Usd Free Cash Flow Per Share--0.0510.024+112%0.023+121%0.022+134%0.009+451%
Usd Free Cash Flow To Equity Per Share--0.0510.024+112%0.014+273%0.013+281%0.008+519%
Usd Market Cap1136726647.665+17%947272206.387608557261.725+56%314412627.354+201%357210474.699+165%246894438.331+284%
Usd Price Per Share2.047+17%1.7061.096+56%0.566+201%0.643+165%0.444+284%
Usd Profit--18793459.00014720468.250+28%11335709.725+66%8110269.765+132%5143945.290+265%
Usd Revenue--148245626.600130602661.700+14%121535309.925+22%124475869.805+19%120763113.103+23%
Usd Total Gains Per Share--0.0350.021+62%0.042-17%0.025+38%0.014+149%
 EOD+4 -4MRQTTM+26 -6YOY+26 -95Y+29 -610Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Orient Semiconductor Electronics Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.121
Price to Book Ratio (EOD)Between0-13.221
Net Profit Margin (MRQ)Greater than00.127
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.778
Current Ratio (MRQ)Greater than11.851
Debt to Asset Ratio (MRQ)Less than10.390
Debt to Equity Ratio (MRQ)Less than10.638
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.033
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Orient Semiconductor Electronics Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.439
Ma 20Greater thanMa 5068.170
Ma 50Greater thanMa 10066.762
Ma 100Greater thanMa 20059.875
OpenGreater thanClose66.300
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets18,467,008
Total Liabilities7,193,165
Total Stockholder Equity11,273,843
 As reported
Total Liabilities 7,193,165
Total Stockholder Equity+ 11,273,843
Total Assets = 18,467,008

Assets

Total Assets18,467,008
Total Current Assets10,620,661
Long-term Assets7,846,347
Total Current Assets
Cash And Cash Equivalents 3,909,728
Net Receivables 4,462,986
Inventory 1,604,909
Other Current Assets 30,774
Total Current Assets  (as reported)10,620,661
Total Current Assets  (calculated)10,008,397
+/- 612,264
Long-term Assets
Property Plant Equipment 5,253,133
Long-term Assets Other 2,315
Long-term Assets  (as reported)7,846,347
Long-term Assets  (calculated)5,255,448
+/- 2,590,899

Liabilities & Shareholders' Equity

Total Current Liabilities5,739,264
Long-term Liabilities1,453,901
Total Stockholder Equity11,273,843
Total Current Liabilities
Short Long Term Debt 107,054
Accounts payable 3,967,823
Other Current Liabilities 88,381
Total Current Liabilities  (as reported)5,739,264
Total Current Liabilities  (calculated)4,163,258
+/- 1,576,006
Long-term Liabilities
Long term Debt 1,131,908
Capital Lease Obligations Min Short Term Debt133,860
Long-term Liabilities Other 35,487
Long-term Liabilities  (as reported)1,453,901
Long-term Liabilities  (calculated)1,301,255
+/- 152,646
Total Stockholder Equity
Retained Earnings 3,007,624
Total Stockholder Equity (as reported)11,273,843
Total Stockholder Equity (calculated)3,007,624
+/- 8,266,219
Other
Capital Stock7,354,883
Common Stock Shares Outstanding 555,308
Net Invested Capital 10,711,005
Net Working Capital 4,881,397
Property Plant and Equipment Gross 5,253,133



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-09-302008-06-302008-03-312007-06-302006-06-302005-12-312005-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
29,159,339
33,954,505
30,030,719
30,948,013
28,681,893
28,185,426
27,011,865
27,527,041
19,739,011
19,151,285
18,352,308
17,779,419
17,109,983
16,807,467
16,680,496
16,126,853
15,293,698
15,548,159
15,917,421
16,314,265
16,531,010
16,321,738
15,434,430
14,830,609
14,705,554
15,002,548
14,164,778
14,044,632
14,494,363
14,083,523
13,720,555
14,666,426
14,082,227
14,911,128
15,162,920
16,179,090
16,387,137
16,974,358
17,454,795
17,097,000
17,708,548
17,451,588
18,176,722
17,770,002
18,072,630
17,287,948
16,711,065
17,023,756
16,711,308
16,509,921
16,673,869
16,935,212
16,746,443
16,380,396
16,526,312
16,481,453
15,918,750
15,179,031
14,845,999
14,022,171
14,483,819
14,366,510
15,315,779
15,804,544
17,018,489
16,625,685
17,475,890
16,534,366
16,946,784
16,191,118
17,817,892
18,455,649
18,467,008
18,467,00818,455,64917,817,89216,191,11816,946,78416,534,36617,475,89016,625,68517,018,48915,804,54415,315,77914,366,51014,483,81914,022,17114,845,99915,179,03115,918,75016,481,45316,526,31216,380,39616,746,44316,935,21216,673,86916,509,92116,711,30817,023,75616,711,06517,287,94818,072,63017,770,00218,176,72217,451,58817,708,54817,097,00017,454,79516,974,35816,387,13716,179,09015,162,92014,911,12814,082,22714,666,42613,720,55514,083,52314,494,36314,044,63214,164,77815,002,54814,705,55414,830,60915,434,43016,321,73816,531,01016,314,26515,917,42115,548,15915,293,69816,126,85316,680,49616,807,46717,109,98317,779,41918,352,30819,151,28519,739,01127,527,04127,011,86528,185,42628,681,89330,948,01330,030,71933,954,50529,159,339
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,819,947
5,618,944
5,371,187
6,014,071
6,027,501
5,844,805
6,053,264
6,358,559
6,276,273
5,959,606
6,440,660
6,653,621
6,258,470
5,656,662
5,584,994
5,093,878
6,019,664
6,167,257
7,219,134
7,876,448
8,925,236
8,699,301
10,158,027
9,205,198
9,475,031
8,451,895
9,900,681
10,608,988
10,620,661
10,620,66110,608,9889,900,6818,451,8959,475,0319,205,19810,158,0278,699,3018,925,2367,876,4487,219,1346,167,2576,019,6645,093,8785,584,9945,656,6626,258,4706,653,6216,440,6605,959,6066,276,2736,358,5596,053,2645,844,8056,027,5016,014,0715,371,1875,618,9445,819,94700000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,073,721
1,345,941
1,176,034
1,394,742
1,294,247
1,167,338
980,380
929,802
762,311
783,523
810,730
1,192,186
1,701,412
984,841
1,232,457
1,024,525
1,845,800
1,347,976
1,807,469
2,354,877
2,723,171
3,174,199
3,466,255
3,489,963
3,945,818
3,292,177
3,820,624
4,056,506
3,909,728
3,909,7284,056,5063,820,6243,292,1773,945,8183,489,9633,466,2553,174,1992,723,1712,354,8771,807,4691,347,9761,845,8001,024,5251,232,457984,8411,701,4121,192,186810,730783,523762,311929,802980,3801,167,3381,294,2471,394,7421,176,0341,345,9411,073,72100000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
77
0
510,960
549,352
394,454
362,557
0
283,282
196,099
146,772
154,226
80,890
206,886
207,369
157,600
137,837
110,164
38,675
11,465
0
0
0
245,600
243,520
0
0
0
000243,520245,60000011,46538,675110,164137,837157,600207,369206,88680,890154,226146,772196,099283,2820362,557394,454549,352510,96007760000000000000000000000000000000000000000000000
       Net Receivables 
3,421,531
2,746,807
1,910,950
2,434,719
2,526,401
2,589,416
3,023,592
3,869,334
2,119,214
1,871,976
1,839,027
1,558,694
2,020,552
1,896,164
2,090,069
1,489,014
1,643,336
1,842,792
2,063,778
1,822,908
2,360,377
2,298,658
2,170,165
1,857,898
1,797,038
2,055,152
1,878,804
1,883,401
2,188,638
1,700,897
1,622,056
1,820,380
1,775,461
2,171,709
2,444,830
2,544,345
2,806,652
2,820,512
3,123,991
2,749,656
3,262,505
2,774,328
2,882,345
2,698,991
2,786,186
2,431,826
2,473,804
2,560,819
2,676,397
2,683,109
3,053,228
3,253,397
3,615,053
2,921,935
3,431,677
3,471,756
3,071,112
3,051,691
2,688,407
2,588,365
2,796,228
3,318,154
3,655,156
3,493,004
3,763,081
3,406,477
3,975,618
3,651,407
3,333,783
2,984,544
3,710,972
4,323,086
4,462,986
4,462,9864,323,0863,710,9722,984,5443,333,7833,651,4073,975,6183,406,4773,763,0813,493,0043,655,1563,318,1542,796,2282,588,3652,688,4073,051,6913,071,1123,471,7563,431,6772,921,9353,615,0533,253,3973,053,2282,683,1092,676,3972,560,8192,473,8042,431,8262,786,1862,698,9912,882,3452,774,3283,262,5052,749,6563,123,9912,820,5122,806,6522,544,3452,444,8302,171,7091,775,4611,820,3801,622,0561,700,8972,188,6381,883,4011,878,8042,055,1521,797,0381,857,8982,170,1652,298,6582,360,3771,822,9082,063,7781,842,7921,643,3361,489,0142,090,0691,896,1642,020,5521,558,6941,839,0271,871,9762,119,2143,869,3343,023,5922,589,4162,526,4012,434,7191,910,9502,746,8073,421,531
       Other Current Assets 
513,619
34,247
326,967
341,092
184,624
489,377
282,281
300,794
1,829,636
478,138
1,356,117
2,240,435
3,222,332
1,876,215
1,769,080
1,695,905
1,497,929
1,539,273
1,441,687
1,638,574
1,640,656
1,679,053
743,743
775,647
757,788
763,658
640,373
670,685
682,360
162,126
131,201
119,181
113,271
115,680
143,199
264,045
163,463
171,831
236,726
201,714
198,137
199,105
181,423
197,209
169,592
86,074
168,675
113,273
87,192
78,342
425,112
391,968
279,992
34,599
26,244
23,816
235,527
153,153
224,217
221,564
172,618
17,815
127,080
191,664
515,680
152,239
658,687
20,644
23,812
25,015
23,027
30,351
30,774
30,77430,35123,02725,01523,81220,644658,687152,239515,680191,664127,08017,815172,618221,564224,217153,153235,52723,81626,24434,599279,992391,968425,11278,34287,192113,273168,67586,074169,592197,209181,423199,105198,137201,714236,726171,831163,463264,045143,199115,680113,271119,181131,201162,126682,360670,685640,373763,658757,788775,647743,7431,679,0531,640,6561,638,5741,441,6871,539,2731,497,9291,695,9051,769,0801,876,2153,222,3322,240,4351,356,117478,1381,829,636300,794282,281489,377184,624341,092326,96734,247513,619
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,420,790
10,085,652
9,827,832
9,660,280
9,522,369
9,261,005
8,928,293
8,464,155
8,199,253
8,096,645
7,928,096
8,093,253
7,926,384
7,317,863
7,329,168
7,471,753
7,739,223
7,917,211
7,846,661
7,846,347
7,846,3477,846,6617,917,2117,739,2237,471,7537,329,1687,317,8637,926,3848,093,2537,928,0968,096,6458,199,2538,464,1558,928,2939,261,0059,522,3699,660,2809,827,83210,085,65210,420,79000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
18,238,311
22,310,303
19,539,810
21,447,350
17,608,449
18,735,905
14,520,251
15,413,800
11,450,877
10,388,819
9,443,513
8,760,866
8,270,421
8,390,082
8,350,961
8,350,630
8,231,519
8,046,655
8,069,593
8,435,852
8,274,050
8,154,408
8,058,142
7,977,857
7,830,369
7,671,804
6,761,018
6,698,495
6,630,318
6,422,419
6,416,767
6,385,275
6,429,229
6,281,407
6,446,415
6,451,049
6,912,842
7,325,624
7,469,213
7,837,053
8,092,570
8,463,555
8,770,684
9,094,348
9,174,961
8,620,896
8,279,125
7,946,426
7,646,666
7,449,763
7,303,202
7,157,658
7,063,908
7,068,076
6,878,272
6,689,626
6,518,093
6,368,282
6,092,394
5,844,366
5,530,276
5,304,951
5,341,872
5,233,475
5,659,949
5,639,442
5,500,972
5,503,001
5,408,111
5,336,808
5,380,899
5,298,533
5,253,133
5,253,1335,298,5335,380,8995,336,8085,408,1115,503,0015,500,9725,639,4425,659,9495,233,4755,341,8725,304,9515,530,2765,844,3666,092,3946,368,2826,518,0936,689,6266,878,2727,068,0767,063,9087,157,6587,303,2027,449,7637,646,6667,946,4268,279,1258,620,8969,174,9619,094,3488,770,6848,463,5558,092,5707,837,0537,469,2137,325,6246,912,8426,451,0496,446,4156,281,4076,429,2296,385,2756,416,7676,422,4196,630,3186,698,4956,761,0187,671,8047,830,3697,977,8578,058,1428,154,4088,274,0508,435,8528,069,5938,046,6558,231,5198,350,6308,350,9618,390,0828,270,4218,760,8669,443,51310,388,81911,450,87715,413,80014,520,25118,735,90517,608,44921,447,35019,539,81022,310,30318,238,311
       Goodwill 
0
0
0
0
0
0
0
403,509
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000403,5090000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336,269
350,650
352,714
350,962
313,403
318,154
315,866
318,523
303,482
306,211
300,596
302,269
686,243
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000686,243302,269300,596306,211303,482318,523315,866318,154313,403350,962352,714350,650336,26900000000000000000000000000000000000000000000
       Intangible Assets 
0
490,648
0
0
0
0
0
403,509
0
0
0
5,238
4,550
4,550
4,550
2,959
2,959
2,959
25,307
22,320
27,858
28,021
21,020
18,578
15,279
14,649
10,063
9,460
8,776
37,215
32,789
41,011
37,208
37,113
30,158
31,619
29,435
23,396
17,922
26,059
27,060
63,489
53,735
68,844
95,977
81,065
85,749
92,078
79,680
65,320
54,206
56,251
89,633
76,121
70,062
65,315
58,445
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000058,44565,31570,06276,12189,63356,25154,20665,32079,68092,07885,74981,06595,97768,84453,73563,48927,06026,05917,92223,39629,43531,61930,15837,11337,20841,01132,78937,2158,7769,46010,06314,64915,27918,57821,02028,02127,85822,32025,3072,9592,9592,9594,5504,5504,5505,238000403,50900000490,6480
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,158
7,992
6,887
6,298
5,754
5,139
5,038
4,601
4,179
4,537
3,794
3,877
3,317
3,054
2,869
2,659
2,760
2,616
2,317
2,315
2,3152,3172,6162,7602,6592,8693,0543,3173,8773,7944,5374,1794,6015,0385,1395,7546,2986,8877,9929,15800000000000000000000000000000000000000000000000000000
> Total Liabilities 
15,131,660
19,698,840
16,818,427
18,098,015
17,358,026
18,647,257
18,270,965
18,930,008
15,001,772
14,380,876
13,754,652
11,872,396
11,708,108
11,685,933
11,582,223
10,844,288
10,857,786
11,244,579
11,799,866
12,259,091
12,453,535
12,328,230
11,599,851
11,137,645
11,037,444
10,135,968
9,470,529
9,346,206
9,757,833
9,504,740
9,231,523
10,187,447
9,533,160
10,252,881
10,395,680
11,179,496
11,077,664
11,591,536
11,832,813
11,211,118
11,544,511
11,075,004
11,601,615
11,140,283
11,396,130
11,038,217
10,589,424
10,997,377
11,051,462
10,963,784
11,150,158
11,446,487
11,243,843
10,808,811
10,725,758
10,434,467
9,852,595
9,091,754
9,115,143
8,275,172
6,881,051
6,547,411
7,078,876
7,220,140
8,046,424
7,271,485
8,492,915
7,198,885
7,196,008
6,043,678
7,897,825
7,798,311
7,193,165
7,193,1657,798,3117,897,8256,043,6787,196,0087,198,8858,492,9157,271,4858,046,4247,220,1407,078,8766,547,4116,881,0518,275,1729,115,1439,091,7549,852,59510,434,46710,725,75810,808,81111,243,84311,446,48711,150,15810,963,78411,051,46210,997,37710,589,42411,038,21711,396,13011,140,28311,601,61511,075,00411,544,51111,211,11811,832,81311,591,53611,077,66411,179,49610,395,68010,252,8819,533,16010,187,4479,231,5239,504,7409,757,8339,346,2069,470,52910,135,96811,037,44411,137,64511,599,85112,328,23012,453,53512,259,09111,799,86611,244,57910,857,78610,844,28811,582,22311,685,93311,708,10811,872,39613,754,65214,380,87615,001,77218,930,00818,270,96518,647,25717,358,02618,098,01516,818,42719,698,84015,131,660
   > Total Current Liabilities 
7,163,260
8,836,362
7,552,137
8,814,879
9,590,742
10,343,851
9,598,350
13,080,252
11,473,844
12,262,548
9,113,873
9,206,206
10,518,250
9,371,820
9,493,849
8,040,224
8,113,898
8,899,492
9,552,238
8,699,781
8,949,123
9,354,678
8,807,635
8,710,712
8,662,870
8,218,945
7,870,156
7,853,488
6,661,360
6,477,261
6,541,321
7,275,637
6,894,918
7,683,001
8,075,773
8,904,783
8,984,907
9,574,422
9,985,286
9,591,288
9,913,263
9,068,002
9,635,611
8,319,802
8,115,378
7,880,909
7,623,108
8,407,543
8,339,294
8,714,148
9,176,678
9,369,762
9,031,180
8,189,306
8,278,144
8,498,337
8,263,388
7,515,963
7,510,128
6,483,939
4,649,366
4,510,728
5,240,559
5,274,169
5,695,853
5,177,030
6,320,255
4,951,912
4,684,321
3,594,858
5,476,660
5,381,178
5,739,264
5,739,2645,381,1785,476,6603,594,8584,684,3214,951,9126,320,2555,177,0305,695,8535,274,1695,240,5594,510,7284,649,3666,483,9397,510,1287,515,9638,263,3888,498,3378,278,1448,189,3069,031,1809,369,7629,176,6788,714,1488,339,2948,407,5437,623,1087,880,9098,115,3788,319,8029,635,6119,068,0029,913,2639,591,2889,985,2869,574,4228,984,9078,904,7838,075,7737,683,0016,894,9187,275,6376,541,3216,477,2616,661,3607,853,4887,870,1568,218,9458,662,8708,710,7128,807,6359,354,6788,949,1238,699,7819,552,2388,899,4928,113,8988,040,2249,493,8499,371,82010,518,2509,206,2069,113,87312,262,54811,473,84413,080,2529,598,35010,343,8519,590,7428,814,8797,552,1378,836,3627,163,260
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,222,178
6,711,078
6,311,338
1,576,066
1,586,951
1,512,126
1,442,656
1,349,412
1,340,270
4,084,437
3,822,114
3,679,141
3,997,969
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,997,9693,679,1413,822,1144,084,4371,340,2701,349,4121,442,6561,512,1261,586,9511,576,0666,311,3386,711,0786,222,17800000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,222,178
6,711,078
6,311,338
1,576,066
1,586,951
1,512,126
1,442,656
1,349,412
1,340,270
4,084,437
3,822,114
3,679,141
3,997,969
3,680,469
3,547,277
3,394,953
1,367,467
966,718
805,684
381,203
408,481
639,169
467,622
400,000
0
2,904
11,618
29,648
107,054
107,05429,64811,6182,9040400,000467,622639,169408,481381,203805,684966,7181,367,4673,394,9533,547,2773,680,4693,997,9693,679,1413,822,1144,084,4371,340,2701,349,4121,442,6561,512,1261,586,9511,576,0666,311,3386,711,0786,222,17800000000000000000000000000000000000000000000
       Accounts payable 
2,610,900
1,897,957
1,316,785
1,945,703
3,127,716
3,505,453
3,088,987
4,472,445
2,544,201
2,319,140
1,833,591
1,571,972
3,030,163
3,157,588
3,071,891
2,693,416
2,768,296
2,943,351
3,482,108
2,652,774
2,865,555
2,923,125
2,921,319
2,747,428
2,814,609
3,046,939
2,863,598
2,886,157
2,481,272
2,134,790
2,127,164
2,022,098
2,040,833
2,480,703
2,734,043
3,012,031
3,172,007
3,028,917
3,165,134
3,074,879
3,618,579
3,348,233
3,006,863
2,878,938
3,270,312
2,865,440
2,782,781
3,038,745
3,222,164
3,036,497
3,562,517
3,898,493
3,407,396
3,111,660
3,430,643
3,680,710
3,150,892
3,142,480
3,020,714
2,256,936
2,322,362
2,750,305
3,132,230
3,208,068
3,281,648
3,117,963
3,379,184
3,069,807
3,043,151
2,479,892
3,235,423
3,741,571
3,967,823
3,967,8233,741,5713,235,4232,479,8923,043,1513,069,8073,379,1843,117,9633,281,6483,208,0683,132,2302,750,3052,322,3622,256,9363,020,7143,142,4803,150,8923,680,7103,430,6433,111,6603,407,3963,898,4933,562,5173,036,4973,222,1643,038,7452,782,7812,865,4403,270,3122,878,9383,006,8633,348,2333,618,5793,074,8793,165,1343,028,9173,172,0073,012,0312,734,0432,480,7032,040,8332,022,0982,127,1642,134,7902,481,2722,886,1572,863,5983,046,9392,814,6092,747,4282,921,3192,923,1252,865,5552,652,7743,482,1082,943,3512,768,2962,693,4163,071,8913,157,5883,030,1631,571,9721,833,5912,319,1402,544,2014,472,4453,088,9873,505,4533,127,7161,945,7031,316,7851,897,9572,610,900
       Other Current Liabilities 
476,415
638,435
793,310
579,740
1,375,232
869,482
1,037,163
743,153
621,678
606,690
785,039
867,631
412,614
478,382
567,126
457,619
532,962
657,107
609,316
603,474
628,834
702,384
799,005
798,088
796,968
824,042
647,872
678,671
629,639
678,565
621,849
819,826
569,657
758,273
848,100
1,306,901
1,005,930
1,339,192
1,397,193
1,488,763
1,370,135
1,368,407
1,921,381
1,550,264
1,308,028
876,365
947,753
909,045
914,068
805,151
421,463
302,036
373,396
100,141
107,599
91,413
267,692
264,081
326,111
346,598
946,647
467,814
594,964
735,299
1,011,042
1,390,530
1,473,081
702,378
720,280
562,599
91,581
105,554
88,381
88,381105,55491,581562,599720,280702,3781,473,0811,390,5301,011,042735,299594,964467,814946,647346,598326,111264,081267,69291,413107,599100,141373,396302,036421,463805,151914,068909,045947,753876,3651,308,0281,550,2641,921,3811,368,4071,370,1351,488,7631,397,1931,339,1921,005,9301,306,901848,100758,273569,657819,826621,849678,565629,639678,671647,872824,042796,968798,088799,005702,384628,834603,474609,316657,107532,962457,619567,126478,382412,614867,631785,039606,690621,678743,1531,037,163869,4821,375,232579,740793,310638,435476,415
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,619,505
2,447,614
1,936,130
1,589,207
1,575,791
1,605,015
1,791,233
2,231,685
2,036,683
1,838,317
1,945,971
2,350,571
2,094,455
2,172,660
2,246,973
2,511,687
2,448,820
2,421,165
2,417,133
1,453,901
1,453,9012,417,1332,421,1652,448,8202,511,6872,246,9732,172,6602,094,4552,350,5711,945,9711,838,3172,036,6832,231,6851,791,2331,605,0151,575,7911,589,2071,936,1302,447,6142,619,50500000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
5,121,595
0
648,765
0
852,679
788,343
195,443
197,943
217,360
220,171
222,460
221,296
237,194
234,637
238,776
293,423
301,705
303,658
311,669
344,809
350,157
356,085
359,373
399,709
401,424
432,832
575,627
558,775
559,920
561,164
563,405
565,766
569,397
574,035
751,267
738,897
741,943
768,354
763,857
759,490
655,730
599,305
585,334
547,552
523,090
541,357
500,184
479,213
467,964
499,418
474,402
481,057
469,287
465,690
420,461
404,231
388,959
395,111
346,590
335,147
340,911
544,218
1,398,995
377,398
359,393
225,522
0
0
0
0
0000225,522359,393377,3981,398,995544,218340,911335,147346,590395,111388,959404,231420,461465,690469,287481,057474,402499,418467,964479,213500,184541,357523,090547,552585,334599,305655,730759,490763,857768,354741,943738,897751,267574,035569,397565,766563,405561,164559,920558,775575,627432,832401,424399,709359,373356,085350,157344,809311,669303,658301,705293,423238,776234,637237,194221,296222,460220,171217,360197,943195,443788,343852,6790648,76505,121,595000
> Total Stockholder Equity
14,027,593
14,179,012
13,212,292
12,843,633
11,323,867
9,510,924
8,740,900
8,563,970
4,594,223
4,587,515
4,403,849
5,868,116
5,355,208
5,082,296
5,056,566
5,282,565
4,393,114
4,259,892
4,070,663
4,002,694
4,022,294
3,937,729
3,775,886
3,619,360
3,593,019
4,769,656
4,602,351
4,600,218
4,637,323
4,466,548
4,375,934
4,365,922
4,431,069
4,534,111
4,648,695
4,876,916
5,159,940
5,242,954
5,497,080
5,747,862
6,019,826
6,229,049
6,428,181
6,499,373
6,484,292
6,249,731
6,121,641
6,026,379
5,659,846
5,546,137
5,523,711
5,488,725
5,502,600
5,571,585
5,800,554
6,046,986
6,066,155
6,087,277
5,730,856
5,746,999
7,602,768
7,819,099
8,236,903
8,584,404
8,972,065
9,354,200
8,982,975
9,335,481
9,750,776
10,147,440
9,920,067
10,657,338
11,273,843
11,273,84310,657,3389,920,06710,147,4409,750,7769,335,4818,982,9759,354,2008,972,0658,584,4048,236,9037,819,0997,602,7685,746,9995,730,8566,087,2776,066,1556,046,9865,800,5545,571,5855,502,6005,488,7255,523,7115,546,1375,659,8466,026,3796,121,6416,249,7316,484,2926,499,3736,428,1816,229,0496,019,8265,747,8625,497,0805,242,9545,159,9404,876,9164,648,6954,534,1114,431,0694,365,9224,375,9344,466,5484,637,3234,600,2184,602,3514,769,6563,593,0193,619,3603,775,8863,937,7294,022,2944,002,6944,070,6634,259,8924,393,1145,282,5655,056,5665,082,2965,355,2085,868,1164,403,8494,587,5154,594,2238,563,9708,740,9009,510,92411,323,86712,843,63313,212,29214,179,01214,027,593
   Common Stock
8,187,665
9,931,428
9,931,428
10,913,826
10,913,826
10,913,826
13,082,589
15,549,017
8,617,141
8,760,158
8,760,158
10,560,158
10,560,158
6,060,158
6,060,158
6,060,158
6,060,158
6,060,158
6,060,158
6,060,158
6,060,158
6,060,158
6,060,158
6,060,158
6,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
8,060,158
5,523,285
5,523,285
5,523,285
5,523,285
5,523,285
5,573,285
5,573,285
5,572,145
5,571,145
5,570,425
5,568,610
5,568,610
5,568,120
5,554,319
5,554,167
5,553,975
5,553,795
5,553,299
0
0
0
0
00005,553,2995,553,7955,553,9755,554,1675,554,3195,568,1205,568,6105,568,6105,570,4255,571,1455,572,1455,573,2855,573,2855,523,2855,523,2855,523,2855,523,2855,523,2858,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1588,060,1586,060,1586,060,1586,060,1586,060,1586,060,1586,060,1586,060,1586,060,1586,060,1586,060,1586,060,1586,060,15810,560,15810,560,1588,760,1588,760,1588,617,14115,549,01713,082,58910,913,82610,913,82610,913,8269,931,4289,931,4288,187,665
   Retained Earnings 
514,367
67,693
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,796,040
-1,980,953
-2,114,603
-2,208,444
-2,536,872
-2,373,415
-2,417,968
87,533
-44,832
20,206
246,420
496,936
537,191
545,608
188,313
199,767
160,707
381,061
805,059
1,162,507
1,545,928
1,913,291
1,599,759
2,025,866
2,350,299
2,180,422
1,880,350
2,467,051
3,007,624
3,007,6242,467,0511,880,3502,180,4222,350,2992,025,8661,599,7591,913,2911,545,9281,162,507805,059381,061160,707199,767188,313545,608537,191496,936246,42020,206-44,83287,533-2,417,968-2,373,415-2,536,872-2,208,444-2,114,603-1,980,953-1,796,04000000000000000000000000000000000000000000067,693514,367
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000-96,931-96,931-96,931-96,931-96,931-85,6690
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198,306
148,658
154,218
152,797
115,140
-161,158
-139,054
-142,446
4,043
7,980
10,853
6,777
-90,032
-77,327
-76,453
-67,432
-128,362
-154,910
-159,349
-169,270
-164,879
-150,107
-207,695
-283,762
-192,793
0
0
0
0
0000-192,793-283,762-207,695-150,107-164,879-169,270-159,349-154,910-128,362-67,432-76,453-77,327-90,0326,77710,8537,9804,043-142,446-139,054-161,158115,140152,797154,218148,658198,30600000000000000000000000000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue16,690,436
Cost of Revenue-13,375,136
Gross Profit3,315,3003,315,300
 
Operating Income (+$)
Gross Profit3,315,300
Operating Expense-14,622,747
Operating Income2,067,689-11,307,447
 
Operating Expense (+$)
Research Development386,747
Selling General Administrative860,865
Selling And Marketing Expenses0
Operating Expense14,622,7471,247,612
 
Net Interest Income (+$)
Interest Income46,135
Interest Expense-36,326
Other Finance Cost-0
Net Interest Income9,809
 
Pretax Income (+$)
Operating Income2,067,689
Net Interest Income9,809
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,218,2952,067,689
EBIT - interestExpense = -36,326
1,881,210
1,917,536
Interest Expense36,326
Earnings Before Interest and Taxes (EBIT)02,254,621
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,218,295
Tax Provision-337,085
Net Income From Continuing Ops1,881,2101,881,210
Net Income1,881,210
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-9,809
 

Technical Analysis of Orient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The general trend of Orient Semiconductor Electronics Ltd is BULLISH with 57.1% 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 Orient Semiconductor Electronics 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 (57.1%) Bearish trend (-57.1%)
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 Orient Semiconductor Electronics Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 71.20 < 88.40.

The bearish price targets are: 64.40 > 59.40 > 52.50.

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Orient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Orient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The current macd is -0.3891489.

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 Orient Semiconductor Electronics 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 Orient Semiconductor Electronics 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 Orient Semiconductor Electronics 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
Orient Semiconductor Electronics Ltd Daily Moving Average Convergence/Divergence (MACD) ChartOrient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The current adx is 17.66.

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 Orient Semiconductor Electronics 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.
Orient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The current sar is 64.99.

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
Orient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The current rsi is 43.44. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Orient Semiconductor Electronics Ltd Daily Relative Strength Index (RSI) ChartOrient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The current phase is Oversold in bull 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 Orient Semiconductor Electronics Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Orient Semiconductor Electronics Ltd Daily Stochastic Oscillator ChartOrient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The current cci is -106.15971654.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Orient Semiconductor Electronics Ltd Daily Commodity Channel Index (CCI) ChartOrient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The current cmo is -23.52124041.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Orient Semiconductor Electronics Ltd Daily Chande Momentum Oscillator (CMO) ChartOrient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The current willr is -85.29411765.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Orient Semiconductor Electronics Ltd Daily Williams %R ChartOrient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd.

Orient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The current atr is 2.84932067.

Orient Semiconductor Electronics Ltd Daily Average True Range (ATR) ChartOrient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The current obv is 1,432,731,395.

Orient Semiconductor Electronics Ltd Daily On-Balance Volume (OBV) ChartOrient Semiconductor Electronics 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 Orient Semiconductor Electronics Ltd. The current mfi is 36.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Orient Semiconductor Electronics Ltd Daily Money Flow Index (MFI) ChartOrient Semiconductor Electronics Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orient Semiconductor Electronics Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Orient Semiconductor Electronics Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orient Semiconductor Electronics Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.439
Ma 20Greater thanMa 5068.170
Ma 50Greater thanMa 10066.762
Ma 100Greater thanMa 20059.875
OpenGreater thanClose66.300
Total4/5 (80.0%)
Penke

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