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Gem Terminal Industry Co Ltd
Buy, Hold or Sell?

Let's analyse Gem together

PenkeI guess you are interested in Gem Terminal Industry 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 Gem Terminal Industry 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.

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Quick analysis of Gem (30 sec.)










What can you expect buying and holding a share of Gem? (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?
15.4%

What is your share worth?

Current worth
NT$12.69
Expected worth in 1 year
NT$11.02
How sure are you?
46.2%

+ What do you gain per year?

Total Gains per Share
NT$-1.67
Return On Investment
-4.8%

For what price can you sell your share?

Current Price per Share
NT$34.70
Expected price per share
NT$27.65 - NT$42.45
How sure are you?
50%

1. Valuation of Gem (5 min.)




Live pricePrice per Share (EOD)

NT$34.70

Intrinsic Value Per Share

NT$-38.11 - NT$-8.03

Total Value Per Share

NT$-25.41 - NT$4.66

2. Growth of Gem (5 min.)




Is Gem growing?

Current yearPrevious yearGrowGrow %
How rich?$65.9m$75.2m-$7.3m-10.9%

How much money is Gem making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$806.8k-$600.5k-42.7%
Net Profit Margin-6.6%-4.2%--

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

3. Financial Health of Gem (5 min.)




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




  Industry Rankings (Electronic Components)  


Richest
#375 / 524

Most Revenue
#367 / 524

Most Profit
#421 / 524

Most Efficient
#418 / 524

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

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

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

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

Speculation

The Price per Share of Gem is NT$34.70. 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 Gem.
  • 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 Gem, 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$12.69. Based on the TTM, the Book Value Change Per Share is NT$-0.42 per quarter. Based on the YOY, the Book Value Change Per Share is NT$-0.14 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 Gem.

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 Eps-0.010.0%-0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.02-0.1%-0.010.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-0.1%-0.010.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.88-0.79-0.59-0.60-0.48-
Price to Earnings Ratio-21.45--24.47--29.75--9.43-183.09-
Price-to-Total Gains Ratio-42.96-31.87-65.41-24.57-12.55-
Price to Book Ratio2.22-1.94-1.29-1.39-1.04-
Price-to-Total Gains Ratio-42.96-31.87-65.41-24.57-12.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.08611
Number of shares920
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (920 shares)-12.02-1.70
Gains per Year (920 shares)-48.08-6.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-48-587-14-17
20-96-10615-28-24
30-144-15422-42-31
40-192-20229-56-38
50-240-25036-70-45
60-289-29844-84-52
70-337-34651-98-59
80-385-39458-113-66
90-433-44265-127-73
100-481-49073-141-80

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.03.00.00.0%5.06.00.045.5%8.011.00.042.1%17.017.05.043.6%36.017.09.058.1%
Book Value Change Per Share1.02.00.033.3%6.05.00.054.5%9.010.00.047.4%16.023.00.041.0%31.031.00.050.0%
Dividend per Share0.00.03.00.0%4.00.07.036.4%4.00.015.021.1%6.00.033.015.4%12.00.050.019.4%
Total Gains per Share1.02.00.033.3%8.03.00.072.7%11.08.00.057.9%18.021.00.046.2%35.027.00.056.5%

Fundamentals of Gem

About Gem Terminal Industry Co Ltd

GEM Terminal Industry Co.,Ltd. manufactures and sells terminals, plug inserts, housing and electronic connectors for AC and DC power cords. It also offers electronic and communication terminals, electric and motor parts terminals, copper smelting, optical communication passive devices, lead frames, terminal crimping affiliated equipment, contour strip precision materials, as well as whistling units for whistling kettles. The company was founded in 1977 and is based in Kaohsiung, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 17:54:06.

Financial Health

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

Valuation

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

1.1. Profitability of Gem Terminal Industry Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gem to the Electronic Components industry mean.
  • A Net Profit Margin of -7.3% means that NT$-0.07 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gem Terminal Industry Co Ltd:

  • The MRQ is -7.3%. The company is making a loss. -1
  • The TTM is -6.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-6.6%-0.7%
TTM-6.6%YOY-4.2%-2.4%
TTM-6.6%5Y-2.6%-4.0%
5Y-2.6%10Y-1.1%-1.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%3.6%-10.9%
TTM-6.6%4.1%-10.7%
YOY-4.2%5.4%-9.6%
5Y-2.6%4.4%-7.0%
10Y-1.1%4.8%-5.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gem to the Electronic Components industry mean.
  • -1.0% Return on Assets means that Gem generated NT$-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gem Terminal Industry Co Ltd:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.9%-0.1%
TTM-0.9%YOY-0.5%-0.4%
TTM-0.9%5Y-0.2%-0.7%
5Y-0.2%10Y-0.1%-0.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.8%-1.8%
TTM-0.9%0.9%-1.8%
YOY-0.5%1.3%-1.8%
5Y-0.2%1.1%-1.3%
10Y-0.1%1.1%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gem to the Electronic Components industry mean.
  • -2.6% Return on Equity means Gem generated NT$-0.03 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gem Terminal Industry Co Ltd:

  • The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.1%-0.5%
TTM-2.1%YOY-1.1%-1.0%
TTM-2.1%5Y-0.5%-1.5%
5Y-0.5%10Y-0.2%-0.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%1.5%-4.1%
TTM-2.1%1.5%-3.6%
YOY-1.1%2.5%-3.6%
5Y-0.5%2.1%-2.6%
10Y-0.2%2.1%-2.3%

1.2. Operating Efficiency of Gem Terminal Industry Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gem is operating .

  • Measures how much profit Gem 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 Gem to the Electronic Components 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 Gem Terminal Industry Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.6%+4.6%
TTM-4.6%YOY-6.5%+1.9%
TTM-4.6%5Y1.6%-6.2%
5Y1.6%10Y0.7%+0.9%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-4.6%2.1%-6.7%
YOY-6.5%5.3%-11.8%
5Y1.6%5.3%-3.7%
10Y0.7%4.3%-3.6%
1.2.2. Operating Ratio

Measures how efficient Gem is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 2.03 means that the operating costs are NT$2.03 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Gem Terminal Industry Co Ltd:

  • The MRQ is 2.031. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.082. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.031TTM2.082-0.051
TTM2.082YOY2.070+0.013
TTM2.0825Y1.938+0.145
5Y1.93810Y1.604+0.334
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0311.732+0.299
TTM2.0821.729+0.353
YOY2.0701.714+0.356
5Y1.9381.690+0.248
10Y1.6041.487+0.117

1.3. Liquidity of Gem Terminal Industry Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gem is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.28 means the company has NT$1.28 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Gem Terminal Industry Co Ltd:

  • The MRQ is 1.279. The company is just able to pay all its short-term debts.
  • The TTM is 1.474. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.279TTM1.474-0.196
TTM1.474YOY1.626-0.152
TTM1.4745Y1.480-0.006
5Y1.48010Y1.118+0.362
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2791.861-0.582
TTM1.4741.846-0.372
YOY1.6261.849-0.223
5Y1.4801.890-0.410
10Y1.1181.689-0.571
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gem to the Electronic Components industry mean.
  • A Quick Ratio of 0.34 means the company can pay off NT$0.34 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gem Terminal Industry Co Ltd:

  • The MRQ is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.428. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.428-0.086
TTM0.428YOY0.445-0.017
TTM0.4285Y0.493-0.066
5Y0.49310Y0.551-0.058
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.773-0.431
TTM0.4280.759-0.331
YOY0.4450.809-0.364
5Y0.4930.847-0.354
10Y0.5510.882-0.331

1.4. Solvency of Gem Terminal Industry Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gem to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.61 means that Gem assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gem Terminal Industry Co Ltd:

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.556+0.050
TTM0.556YOY0.540+0.016
TTM0.5565Y0.564-0.008
5Y0.56410Y0.549+0.015
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.422+0.184
TTM0.5560.424+0.132
YOY0.5400.445+0.095
5Y0.5640.442+0.122
10Y0.5490.426+0.123
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gem to the Electronic Components industry mean.
  • A Debt to Equity ratio of 153.8% means that company has NT$1.54 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gem Terminal Industry Co Ltd:

  • The MRQ is 1.538. The company is just able to pay all its debts with equity.
  • The TTM is 1.272. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.272+0.266
TTM1.272YOY1.177+0.095
TTM1.2725Y1.303-0.032
5Y1.30310Y1.228+0.076
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5380.748+0.790
TTM1.2720.757+0.515
YOY1.1770.824+0.353
5Y1.3030.822+0.481
10Y1.2280.804+0.424

2. Market Valuation of Gem Terminal Industry Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Gem generates.

  • Above 15 is considered overpriced but always compare Gem to the Electronic Components industry mean.
  • A PE ratio of -21.45 means the investor is paying NT$-21.45 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gem Terminal Industry Co Ltd:

  • The EOD is -26.443. Based on the earnings, the company is expensive. -2
  • The MRQ is -21.451. Based on the earnings, the company is expensive. -2
  • The TTM is -24.470. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.443MRQ-21.451-4.991
MRQ-21.451TTM-24.470+3.019
TTM-24.470YOY-29.747+5.277
TTM-24.4705Y-9.428-15.042
5Y-9.42810Y183.087-192.515
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-26.44314.767-41.210
MRQ-21.45114.696-36.147
TTM-24.47014.600-39.070
YOY-29.74712.909-42.656
5Y-9.42818.612-28.040
10Y183.08723.001+160.086
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gem Terminal Industry Co Ltd:

  • The EOD is -5.619. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.558. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 39.454. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-5.619MRQ-4.558-1.061
MRQ-4.558TTM39.454-44.012
TTM39.454YOY9.988+29.465
TTM39.4545Y10.603+28.851
5Y10.60310Y2.947+7.656
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-5.6195.304-10.923
MRQ-4.5585.406-9.964
TTM39.4542.989+36.465
YOY9.9881.824+8.164
5Y10.6031.629+8.974
10Y2.9471.916+1.031
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gem is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 2.22 means the investor is paying NT$2.22 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Gem Terminal Industry Co Ltd:

  • The EOD is 2.734. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.218. Based on the equity, the company is underpriced. +1
  • The TTM is 1.943. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.734MRQ2.218+0.516
MRQ2.218TTM1.943+0.275
TTM1.943YOY1.288+0.655
TTM1.9435Y1.386+0.557
5Y1.38610Y1.036+0.350
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.7341.807+0.927
MRQ2.2181.910+0.308
TTM1.9431.949-0.006
YOY1.2881.921-0.633
5Y1.3862.147-0.761
10Y1.0362.257-1.221
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gem Terminal Industry Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.655-0.417-36%-0.139-79%-0.122-81%-0.127-81%
Book Value Per Share--12.69413.081-3%14.500-12%13.766-8%15.423-18%
Current Ratio--1.2791.474-13%1.626-21%1.480-14%1.118+14%
Debt To Asset Ratio--0.6060.556+9%0.540+12%0.564+7%0.549+10%
Debt To Equity Ratio--1.5381.272+21%1.177+31%1.303+18%1.228+25%
Dividend Per Share----0%0.225-100%0.063-100%0.041-100%
Eps---0.328-0.271-17%-0.103-69%-0.060-82%-0.014-96%
Free Cash Flow Per Share---1.544-0.720-53%0.551-380%-0.025-98%-0.023-99%
Free Cash Flow To Equity Per Share---1.544-1.272-18%-0.274-82%-0.447-71%-0.037-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.872+15%
Intrinsic Value_10Y_max---8.034--------
Intrinsic Value_10Y_min---38.109--------
Intrinsic Value_1Y_max---0.196--------
Intrinsic Value_1Y_min---0.963--------
Intrinsic Value_3Y_max---1.052--------
Intrinsic Value_3Y_min---5.385--------
Intrinsic Value_5Y_max---2.469--------
Intrinsic Value_5Y_min---12.502--------
Market Cap5756695577.600+19%4670057075.2004208304836.267+11%3106458924.800+50%3169758377.600+47%2564251053.621+82%
Net Profit Margin---0.073-0.066-10%-0.042-43%-0.026-64%-0.011-85%
Operating Margin----0.0460%-0.0650%0.016-100%0.007-100%
Operating Ratio--2.0312.082-2%2.070-2%1.938+5%1.604+27%
Pb Ratio2.734+19%2.2181.943+14%1.288+72%1.386+60%1.036+114%
Pe Ratio-26.443-23%-21.451-24.470+14%-29.747+39%-9.428-56%183.087-112%
Price Per Share34.700+19%28.15025.367+11%18.725+50%19.042+48%15.356+83%
Price To Free Cash Flow Ratio-5.619-23%-4.55839.454-112%9.988-146%10.603-143%2.947-255%
Price To Total Gains Ratio-52.960-23%-42.96331.865-235%65.412-166%24.570-275%12.552-442%
Quick Ratio--0.3420.428-20%0.445-23%0.493-31%0.551-38%
Return On Assets---0.010-0.009-11%-0.005-48%-0.002-76%-0.001-92%
Return On Equity---0.026-0.021-20%-0.011-58%-0.005-79%-0.002-93%
Total Gains Per Share---0.655-0.417-36%0.086-860%-0.059-91%-0.086-87%
Usd Book Value--65915515.10067924401.267-3%75294951.350-12%71965908.884-8%80746155.738-18%
Usd Book Value Change Per Share---0.021-0.013-36%-0.004-79%-0.004-81%-0.004-81%
Usd Book Value Per Share--0.3970.409-3%0.454-12%0.431-8%0.483-18%
Usd Dividend Per Share----0%0.007-100%0.002-100%0.001-100%
Usd Eps---0.010-0.008-17%-0.003-69%-0.002-82%0.000-96%
Usd Free Cash Flow---8017338.500-3739317.100-53%2861007.800-380%-126643.095-98%-130579.587-98%
Usd Free Cash Flow Per Share---0.048-0.023-53%0.017-380%-0.001-98%-0.001-99%
Usd Free Cash Flow To Equity Per Share---0.048-0.040-18%-0.009-82%-0.014-71%-0.001-98%
Usd Market Cap180184571.579+19%146172786.454131719941.375+11%97232164.346+50%99213437.219+47%80261057.978+82%
Usd Price Per Share1.086+19%0.8810.794+11%0.586+50%0.596+48%0.481+83%
Usd Profit---1703533.800-1407425.367-17%-806867.050-53%-377176.532-78%-106570.079-94%
Usd Revenue--23457628.50021144036.833+11%22551415.250+4%26557293.858-12%28288401.479-17%
Usd Total Gains Per Share---0.021-0.013-36%0.003-860%-0.002-91%-0.003-87%
 EOD+5 -3MRQTTM+6 -26YOY+6 -285Y+5 -3010Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of Gem Terminal Industry Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.443
Price to Book Ratio (EOD)Between0-12.734
Net Profit Margin (MRQ)Greater than0-0.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.342
Current Ratio (MRQ)Greater than11.279
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.538
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.010
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Gem Terminal Industry Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.391
Ma 20Greater thanMa 5035.695
Ma 50Greater thanMa 10034.391
Ma 100Greater thanMa 20031.126
OpenGreater thanClose33.700
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets5,344,476
Total Liabilities3,238,549
Total Stockholder Equity2,105,927
 As reported
Total Liabilities 3,238,549
Total Stockholder Equity+ 2,105,927
Total Assets = 5,344,476

Assets

Total Assets5,344,476
Total Current Assets3,308,170
Long-term Assets2,036,306
Total Current Assets
Cash And Cash Equivalents 1,040,692
Short-term Investments 77,053
Net Receivables 807,014
Inventory 1,041,787
Other Current Assets 187,005
Total Current Assets  (as reported)3,308,170
Total Current Assets  (calculated)3,153,551
+/- 154,619
Long-term Assets
Property Plant Equipment 1,798,964
Long-term Assets Other 11,784
Long-term Assets  (as reported)2,036,306
Long-term Assets  (calculated)1,810,748
+/- 225,558

Liabilities & Shareholders' Equity

Total Current Liabilities2,587,509
Long-term Liabilities651,040
Total Stockholder Equity2,105,927
Total Current Liabilities
Short Long Term Debt 1,847,213
Accounts payable 535,140
Other Current Liabilities 19,406
Total Current Liabilities  (as reported)2,587,509
Total Current Liabilities  (calculated)2,401,759
+/- 185,750
Long-term Liabilities
Long term Debt 628,770
Capital Lease Obligations Min Short Term Debt1,033
Long-term Liabilities  (as reported)651,040
Long-term Liabilities  (calculated)629,803
+/- 21,237
Total Stockholder Equity
Total Stockholder Equity (as reported)2,105,927
Total Stockholder Equity (calculated)0
+/- 2,105,927
Other
Capital Stock1,692,000
Common Stock Shares Outstanding 165,899
Net Debt 1,435,291
Net Invested Capital 4,581,910
Net Working Capital 720,661
Property Plant and Equipment Gross 1,798,964



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302006-06-302005-06-30
> Total Assets 
2,387,085
3,150,198
4,007,589
4,374,716
4,340,958
4,592,078
4,571,795
4,753,068
4,509,919
4,510,745
4,724,165
5,026,436
5,471,678
5,471,375
5,343,503
5,844,862
5,551,049
5,844,677
5,467,038
5,405,995
5,645,415
6,523,262
6,385,487
6,493,426
6,154,154
6,429,359
5,950,885
5,904,578
6,099,527
6,275,497
6,234,662
5,955,028
6,115,391
6,400,616
6,030,673
6,057,885
6,103,898
6,206,915
6,413,043
5,803,818
5,974,471
6,238,896
6,501,218
6,229,720
5,977,016
5,746,896
6,011,766
5,933,053
5,733,605
5,498,063
5,622,152
4,894,989
4,798,325
5,154,966
5,198,002
5,216,287
5,520,692
5,582,043
5,625,290
5,736,705
5,382,783
5,024,505
4,819,616
4,426,874
4,996,595
5,344,476
5,344,4764,996,5954,426,8744,819,6165,024,5055,382,7835,736,7055,625,2905,582,0435,520,6925,216,2875,198,0025,154,9664,798,3254,894,9895,622,1525,498,0635,733,6055,933,0536,011,7665,746,8965,977,0166,229,7206,501,2186,238,8965,974,4715,803,8186,413,0436,206,9156,103,8986,057,8856,030,6736,400,6166,115,3915,955,0286,234,6626,275,4976,099,5275,904,5785,950,8856,429,3596,154,1546,493,4266,385,4876,523,2625,645,4155,405,9955,467,0385,844,6775,551,0495,844,8625,343,5035,471,3755,471,6785,026,4364,724,1654,510,7454,509,9194,753,0684,571,7954,592,0784,340,9584,374,7164,007,5893,150,1982,387,085
   > 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
4,161,643
3,662,547
3,826,267
4,067,529
4,327,399
4,021,514
3,780,520
3,620,397
3,902,956
3,796,734
3,640,519
3,453,758
3,616,511
2,953,654
2,968,037
3,331,581
3,371,334
3,413,350
3,758,669
3,836,270
3,884,868
3,980,179
3,600,961
3,136,659
2,932,600
2,485,523
2,986,565
3,308,170
3,308,1702,986,5652,485,5232,932,6003,136,6593,600,9613,980,1793,884,8683,836,2703,758,6693,413,3503,371,3343,331,5812,968,0372,953,6543,616,5113,453,7583,640,5193,796,7343,902,9563,620,3973,780,5204,021,5144,327,3994,067,5293,826,2673,662,5474,161,64300000000000000000000000000000000000000
       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
1,718,386
1,184,289
1,394,758
1,310,670
1,430,724
1,222,269
1,160,641
1,270,946
1,501,888
1,369,461
968,783
977,427
1,173,569
1,103,730
1,069,190
1,193,567
972,961
984,523
877,441
1,006,485
1,185,190
1,349,005
1,261,349
1,283,546
1,175,042
933,637
959,366
1,040,692
1,040,692959,366933,6371,175,0421,283,5461,261,3491,349,0051,185,1901,006,485877,441984,523972,9611,193,5671,069,1901,103,7301,173,569977,427968,7831,369,4611,501,8881,270,9461,160,6411,222,2691,430,7241,310,6701,394,7581,184,2891,718,38600000000000000000000000000000000000000
       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
241,708
260,354
302,410
326,987
359,671
164,197
162,430
163,779
167,348
306,603
315,696
281,120
225,962
153,606
116,342
126,930
106,480
54,755
50,992
81,041
61,362
40,668
21,952
25,299
22,659
51,964
75,370
77,053
77,05375,37051,96422,65925,29921,95240,66861,36281,04150,99254,755106,480126,930116,342153,606225,962281,120315,696306,603167,348163,779162,430164,197359,671326,987302,410260,354241,70800000000000000000000000000000000000000
       Net Receivables 
580,102
1,016,749
1,458,634
1,309,787
1,372,333
1,438,869
945,609
736,226
888,628
1,044,042
1,128,839
1,262,972
1,469,397
1,369,483
1,393,992
1,382,987
1,418,736
1,470,352
1,433,659
1,176,871
1,285,197
1,222,743
1,238,032
1,207,227
1,273,459
1,296,714
1,359,528
1,137,673
1,253,053
1,265,535
1,311,811
1,153,167
1,198,759
1,227,929
1,139,494
921,468
1,026,153
1,143,615
1,267,232
1,059,246
1,193,158
1,257,662
1,370,212
1,280,888
1,353,933
1,254,842
1,180,598
916,481
962,984
905,782
1,154,750
810,464
982,112
1,171,916
1,318,525
1,203,707
1,475,937
1,328,334
1,324,215
1,172,878
1,039,575
779,649
695,020
746,091
743,133
807,014
807,014743,133746,091695,020779,6491,039,5751,172,8781,324,2151,328,3341,475,9371,203,7071,318,5251,171,916982,112810,4641,154,750905,782962,984916,4811,180,5981,254,8421,353,9331,280,8881,370,2121,257,6621,193,1581,059,2461,267,2321,143,6151,026,153921,4681,139,4941,227,9291,198,7591,153,1671,311,8111,265,5351,253,0531,137,6731,359,5281,296,7141,273,4591,207,2271,238,0321,222,7431,285,1971,176,8711,433,6591,470,3521,418,7361,382,9871,393,9921,369,4831,469,3971,262,9721,128,8391,044,042888,628736,226945,6091,438,8691,372,3331,309,7871,458,6341,016,749580,102
       Other Current Assets 
36,161
45,296
724,424
724,501
40,214
52,248
36,686
192,798
81,037
34,911
27,398
47,133
77,442
52,868
56,341
82,983
47,398
85,825
91,436
169,342
95,153
109,889
188,935
91,578
112,658
88,244
95,162
124,678
62,192
86,776
79,791
59,082
61,983
89,710
96,164
97,382
101,965
102,869
118,808
124,895
125,171
130,572
169,358
126,829
148,464
143,719
149,829
134,197
218,118
144,285
135,903
109,758
112,748
116,793
125,083
126,994
148,604
176,162
85,728
127,542
92,192
84,540
71,032
71,328
148,874
187,005
187,005148,87471,32871,03284,54092,192127,54285,728176,162148,604126,994125,083116,793112,748109,758135,903144,285218,118134,197149,829143,719148,464126,829169,358130,572125,171124,895118,808102,869101,96597,38296,16489,71061,98359,08279,79186,77662,192124,67895,16288,244112,65891,578188,935109,88995,153169,34291,43685,82547,39882,98356,34152,86877,44247,13327,39834,91181,037192,79836,68652,24840,214724,501724,42445,29636,161
   > 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
2,136,319
2,093,086
2,044,305
2,005,641
1,941,335
1,830,288
1,823,385
1,826,668
1,802,937
1,762,023
1,745,773
1,740,422
1,756,526
1,781,822
1,887,846
1,887,016
1,941,351
2,010,030
2,036,306
2,036,3062,010,0301,941,3511,887,0161,887,8461,781,8221,756,5261,740,4221,745,7731,762,0231,802,9371,826,6681,823,3851,830,2881,941,3352,005,6412,044,3052,093,0862,136,31900000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,064,688
1,212,502
1,403,645
1,383,491
1,407,995
1,475,904
1,500,751
1,533,710
1,530,108
1,512,763
1,516,100
1,506,441
1,556,234
1,605,665
1,567,261
1,616,712
1,582,581
1,672,192
1,663,678
1,621,140
1,662,849
1,623,901
1,645,188
1,595,426
1,615,103
1,638,778
1,708,371
1,719,649
1,720,129
1,785,358
2,090,034
2,076,121
2,053,910
2,141,698
2,077,070
2,133,373
2,048,708
1,987,002
1,988,977
1,866,919
1,869,572
1,897,020
1,933,646
1,933,164
1,927,933
1,865,344
1,861,249
1,972,459
1,936,325
1,886,448
1,852,812
1,779,685
1,712,787
1,708,961
1,710,829
1,703,461
1,663,978
1,648,041
1,636,317
1,647,982
1,637,193
1,771,070
1,751,759
1,763,394
1,813,276
1,798,964
1,798,9641,813,2761,763,3941,751,7591,771,0701,637,1931,647,9821,636,3171,648,0411,663,9781,703,4611,710,8291,708,9611,712,7871,779,6851,852,8121,886,4481,936,3251,972,4591,861,2491,865,3441,927,9331,933,1641,933,6461,897,0201,869,5721,866,9191,988,9771,987,0022,048,7082,133,3732,077,0702,141,6982,053,9102,076,1212,090,0341,785,3581,720,1291,719,6491,708,3711,638,7781,615,1031,595,4261,645,1881,623,9011,662,8491,621,1401,663,6781,672,1921,582,5811,616,7121,567,2611,605,6651,556,2341,506,4411,516,1001,512,7631,530,1081,533,7101,500,7511,475,9041,407,9951,383,4911,403,6451,212,5021,064,688
       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
3,209
3,138
3,165
1,721
1,727
1,758
1,740
1,686
1,696
1,734
1,714
1,656
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,6561,7141,7341,6961,6861,7401,7581,7271,7213,1653,1383,20900000000000000000000000000000000000000
       Intangible Assets 
33,557
34,332
40,830
45,677
46,601
49,754
49,492
51,185
49,266
48,038
47,134
46,530
47,196
46,180
43,158
43,336
66,067
80,424
80,202
77,894
78,133
76,079
68,606
0
69,397
68,170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000068,17069,397068,60676,07978,13377,89480,20280,42466,06743,33643,15846,18047,19646,53047,13448,03849,26651,18549,49249,75446,60145,67740,83034,33233,557
       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
6,744
8,366
7,674
7,137
6,472
7,930
7,625
9,030
8,351
7,531
7,873
7,898
6,956
36,652
7,122
7,231
5,583
5,306
11,784
11,7845,3065,5837,2317,12236,6526,9567,8987,8737,5318,3519,0307,6257,9306,4727,1377,6748,3666,74400000000000000000000000000000000000000000000000
> Total Liabilities 
1,173,575
1,722,581
2,114,721
1,915,948
1,857,320
1,845,923
1,864,594
1,946,640
1,826,457
1,756,197
1,866,900
2,064,364
2,610,570
2,602,725
2,550,278
2,978,196
2,838,633
2,915,031
2,523,332
2,495,296
2,815,951
3,738,825
3,591,066
3,609,352
3,309,475
3,566,786
3,021,472
3,010,010
3,195,304
3,265,033
3,096,520
2,840,701
3,101,365
3,306,176
3,027,837
3,089,006
3,178,841
3,361,559
3,615,266
3,187,688
3,325,477
3,547,650
3,772,434
3,491,719
3,274,193
3,197,425
3,472,460
3,342,337
3,183,561
3,084,528
3,374,891
2,795,614
2,705,106
3,033,733
3,045,096
2,989,347
3,227,386
3,223,712
3,219,464
3,276,396
2,955,677
2,603,254
2,505,924
2,237,101
2,781,969
3,238,549
3,238,5492,781,9692,237,1012,505,9242,603,2542,955,6773,276,3963,219,4643,223,7123,227,3862,989,3473,045,0963,033,7332,705,1062,795,6143,374,8913,084,5283,183,5613,342,3373,472,4603,197,4253,274,1933,491,7193,772,4343,547,6503,325,4773,187,6883,615,2663,361,5593,178,8413,089,0063,027,8373,306,1763,101,3652,840,7013,096,5203,265,0333,195,3043,010,0103,021,4723,566,7863,309,4753,609,3523,591,0663,738,8252,815,9512,495,2962,523,3322,915,0312,838,6332,978,1962,550,2782,602,7252,610,5702,064,3641,866,9001,756,1971,826,4571,946,6401,864,5941,845,9231,857,3201,915,9482,114,7211,722,5811,173,575
   > Total Current Liabilities 
797,621
1,162,145
1,535,925
1,260,018
1,230,649
1,420,119
1,272,252
1,424,389
1,390,263
1,326,586
1,355,597
1,403,396
1,934,381
1,878,815
1,612,990
1,884,368
1,875,296
2,017,321
1,686,129
1,720,851
1,932,095
2,674,409
2,731,835
2,695,189
2,270,793
2,413,698
1,878,764
1,973,540
2,090,011
2,162,662
2,071,468
2,007,856
2,129,953
2,355,443
1,725,483
1,807,746
2,054,422
2,125,966
2,458,400
2,172,075
2,236,837
2,299,429
2,587,094
2,253,242
2,041,073
2,102,920
2,468,056
2,564,920
2,401,288
2,494,394
2,663,273
2,167,589
2,278,790
2,258,382
2,329,055
2,265,244
2,582,387
2,627,860
2,699,951
2,710,716
2,319,040
1,761,151
1,721,165
1,465,238
2,062,616
2,587,509
2,587,5092,062,6161,465,2381,721,1651,761,1512,319,0402,710,7162,699,9512,627,8602,582,3872,265,2442,329,0552,258,3822,278,7902,167,5892,663,2732,494,3942,401,2882,564,9202,468,0562,102,9202,041,0732,253,2422,587,0942,299,4292,236,8372,172,0752,458,4002,125,9662,054,4221,807,7461,725,4832,355,4432,129,9532,007,8562,071,4682,162,6622,090,0111,973,5401,878,7642,413,6982,270,7932,695,1892,731,8352,674,4091,932,0951,720,8511,686,1292,017,3211,875,2961,884,3681,612,9901,878,8151,934,3811,403,3961,355,5971,326,5861,390,2631,424,3891,272,2521,420,1191,230,6491,260,0181,535,9251,162,145797,621
       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
2,525,617
2,358,786
2,444,472
704,151
716,111
667,156
569,964
622,199
613,128
2,079,340
1,836,802
2,064,562
2,101,794
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,101,7942,064,5621,836,8022,079,340613,128622,199569,964667,156716,111704,1512,444,4722,358,7862,525,61700000000000000000000000000000000000000
       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
2,525,617
2,358,786
2,444,472
704,151
716,111
667,156
569,964
622,199
613,128
2,079,340
1,836,802
2,064,562
2,101,794
1,836,108
1,316,382
1,198,009
1,099,342
1,212,518
1,338,410
1,641,668
1,634,900
1,621,066
1,507,102
1,403,561
1,353,526
1,093,221
1,382,993
1,847,213
1,847,2131,382,9931,093,2211,353,5261,403,5611,507,1021,621,0661,634,9001,641,6681,338,4101,212,5181,099,3421,198,0091,316,3821,836,1082,101,7942,064,5621,836,8022,079,340613,128622,199569,964667,156716,111704,1512,444,4722,358,7862,525,61700000000000000000000000000000000000000
       Accounts payable 
346,571
577,142
498,821
547,248
313,371
400,852
154,506
294,818
299,292
334,225
372,534
495,882
491,797
492,006
454,179
522,903
367,588
586,472
366,251
396,762
279,932
470,776
453,241
599,772
637,988
510,718
448,436
598,393
487,582
534,585
571,111
370,668
437,427
595,574
517,428
403,473
519,581
573,628
729,136
525,211
579,089
834,141
739,392
626,154
364,666
501,223
678,255
301,449
380,391
256,370
506,010
313,579
438,196
740,896
948,068
806,896
916,752
756,519
690,023
703,169
499,447
315,742
207,815
479,391
486,394
535,140
535,140486,394479,391207,815315,742499,447703,169690,023756,519916,752806,896948,068740,896438,196313,579506,010256,370380,391301,449678,255501,223364,666626,154739,392834,141579,089525,211729,136573,628519,581403,473517,428595,574437,427370,668571,111534,585487,582598,393448,436510,718637,988599,772453,241470,776279,932396,762366,251586,472367,588522,903454,179492,006491,797495,882372,534334,225299,292294,818154,506400,852313,371547,248498,821577,142346,571
       Other Current Liabilities 
153,332
124,371
368,288
142,251
314,936
179,333
125,729
135,011
333,960
166,916
186,097
188,684
483,962
520,130
278,395
248,213
450,574
236,361
245,535
206,779
367,690
179,703
185,960
197,752
274,269
198,261
205,044
204,864
211,191
198,888
226,283
188,937
220,841
213,602
245,004
197,322
206,868
170,100
211,013
160,235
158,271
167,001
196,671
171,089
91,213
80,330
97,691
6,823
10,453
10,299
98,667
88,775
81,005
113,548
128,515
146,813
162,439
151,231
104,630
143,752
163,740
94,285
16,724
103,175
17,410
19,406
19,40617,410103,17516,72494,285163,740143,752104,630151,231162,439146,813128,515113,54881,00588,77598,66710,29910,4536,82397,69180,33091,213171,089196,671167,001158,271160,235211,013170,100206,868197,322245,004213,602220,841188,937226,283198,888211,191204,864205,044198,261274,269197,752185,960179,703367,690206,779245,535236,361450,574248,213278,395520,130483,962188,684186,097166,916333,960135,011125,729179,333314,936142,251368,288124,371153,332
   > 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
777,417
782,273
590,134
711,618
628,025
426,316
775,351
716,041
724,103
644,999
595,852
519,513
565,680
636,637
842,103
784,759
771,863
719,353
651,040
651,040719,353771,863784,759842,103636,637565,680519,513595,852644,999724,103716,041775,351426,316628,025711,618590,134782,273777,41700000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,525,617
-2,358,786
-2,444,472
-704,151
-716,111
-667,156
-569,964
-622,199
-613,128
-2,072,381
-1,829,814
-2,057,544
-2,094,747
1,412
1,418
1,423
1,429
712
714
717
2,803
2,661
2,511
1,634
1,812
1,441
1,243
1,033
1,0331,2431,4411,8121,6342,5112,6612,8037177147121,4291,4231,4181,412-2,094,747-2,057,544-1,829,814-2,072,381-613,128-622,199-569,964-667,156-716,111-704,151-2,444,472-2,358,786-2,525,61700000000000000000000000000000000000000
> Total Stockholder Equity
1,213,510
1,427,617
1,892,868
2,458,768
2,483,638
2,746,155
2,707,201
2,806,428
2,683,462
2,754,548
2,857,265
2,962,072
2,861,108
2,868,650
2,793,225
2,866,666
2,712,416
2,929,646
2,943,706
2,910,699
2,829,464
2,784,437
2,794,421
2,884,074
2,844,679
2,862,573
2,929,413
2,894,568
2,904,223
3,010,464
3,138,142
3,114,327
3,014,026
3,094,440
3,002,836
2,968,879
2,925,057
2,845,356
2,797,777
2,616,130
2,648,994
2,691,246
2,728,784
2,738,001
2,702,823
2,549,471
2,539,306
2,590,716
2,550,044
2,413,535
2,247,261
2,099,375
2,093,219
2,121,233
2,152,906
2,226,940
2,293,306
2,358,331
2,405,826
2,460,309
2,427,106
2,421,251
2,313,692
2,189,773
2,214,626
2,105,927
2,105,9272,214,6262,189,7732,313,6922,421,2512,427,1062,460,3092,405,8262,358,3312,293,3062,226,9402,152,9062,121,2332,093,2192,099,3752,247,2612,413,5352,550,0442,590,7162,539,3062,549,4712,702,8232,738,0012,728,7842,691,2462,648,9942,616,1302,797,7772,845,3562,925,0572,968,8793,002,8363,094,4403,014,0263,114,3273,138,1423,010,4642,904,2232,894,5682,929,4132,862,5732,844,6792,884,0742,794,4212,784,4372,829,4642,910,6992,943,7062,929,6462,712,4162,866,6662,793,2252,868,6502,861,1082,962,0722,857,2652,754,5482,683,4622,806,4282,707,2012,746,1552,483,6382,458,7681,892,8681,427,6171,213,510
   Common Stock
869,395
963,930
1,108,828
1,423,150
1,423,150
1,680,000
1,680,000
1,680,000
1,666,000
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,715,980
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
1,692,000
0
1,692,000
0
0
001,692,00001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,692,0001,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,715,9801,666,0001,680,0001,680,0001,680,0001,423,1501,423,1501,108,828963,930869,395
   Retained Earnings 
264,362
0
0
565,580
719,769
402,056
563,835
393,294
529,907
364,497
705,460
603,594
689,358
466,566
769,625
566,569
705,924
452,520
749,007
480,040
678,040
374,509
696,673
692,721
607,550
656,439
673,334
648,232
714,864
739,969
761,174
748,616
696,270
672,882
685,149
669,159
690,485
705,070
730,227
712,099
697,909
697,978
729,367
699,144
685,804
634,381
616,756
246,850
203,766
180,818
428,602
328,180
364,500
379,983
401,476
458,949
549,055
614,364
645,155
600,801
597,101
556,558
-33,158
422,573
-89,502
-142,334
-142,334-89,502422,573-33,158556,558597,101600,801645,155614,364549,055458,949401,476379,983364,500328,180428,602180,818203,766246,850616,756634,381685,804699,144729,367697,978697,909712,099730,227705,070690,485669,159685,149672,882696,270748,616761,174739,969714,864648,232673,334656,439607,550692,721696,673374,509678,040480,040749,007452,520705,924566,569769,625466,566689,358603,594705,460364,497529,907393,294563,835402,056719,769565,58000264,362
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000-14,9530000000000000000000000000-17,765-17,765000000
   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
104,235
-59,284
-12,230
29,953
36,102
75,542
53,704
-48,225
-40,765
37,381
-972
-114,533
-144,656
-192,120
-234,596
-196,771
-168,826
-152,265
-176,005
-176,289
-159,585
-60,748
-90,251
-55,563
0
-153,056
0
0
00-153,0560-55,563-90,251-60,748-159,585-176,289-176,005-152,265-168,826-196,771-234,596-192,120-144,656-114,533-97237,381-40,765-48,22553,70475,54236,10229,953-12,230-59,284104,23500000000000000000000000000000000000000



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 (+$)
totalRevenue2,590,481
Cost of Revenue-2,514,614
Gross Profit75,86775,867
 
Operating Income (+$)
Gross Profit75,867
Operating Expense-2,856,638
Operating Income-266,157-2,780,771
 
Operating Expense (+$)
Research Development11,864
Selling General Administrative330,160
Selling And Marketing Expenses0
Operating Expense2,856,638342,024
 
Net Interest Income (+$)
Interest Income17,098
Interest Expense-40,442
Other Finance Cost-0
Net Interest Income-23,344
 
Pretax Income (+$)
Operating Income-266,157
Net Interest Income-23,344
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-274,858-266,157
EBIT - interestExpense = -40,442
-173,438
-132,996
Interest Expense40,442
Earnings Before Interest and Taxes (EBIT)0-234,416
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-274,858
Tax Provision--101,420
Net Income From Continuing Ops-173,438-173,438
Net Income-173,438
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 Net023,344
 

Technical Analysis of Gem
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 Gem. The general trend of Gem is BULLISH with 71.4% 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 Gem'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 (71.4%) Bearish trend (-71.4%)
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 Gem Terminal Industry Co Ltd.

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

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

The bullish price targets are: 34.80 < 42.45.

The bearish price targets are: 33.30 > 29.85 > 27.65.

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Gem Terminal Industry 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 Gem Terminal Industry Co Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Gem Terminal Industry 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 Gem Terminal Industry Co Ltd. The current macd is -0.34588994.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Gem price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gem. 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 Gem 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gem Terminal Industry Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGem Terminal Industry 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 Gem Terminal Industry Co Ltd. The current adx is 19.10.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gem shares, leading to potential upward 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.
Gem Terminal Industry 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 Gem Terminal Industry Co Ltd. The current sar is 36.07.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Gem Terminal Industry 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 Gem Terminal Industry Co Ltd. The current rsi is 48.39. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Gem Terminal Industry Co Ltd Daily Relative Strength Index (RSI) ChartGem Terminal Industry 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 Gem Terminal Industry Co Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gem price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Gem Terminal Industry Co Ltd Daily Stochastic Oscillator ChartGem Terminal Industry 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 Gem Terminal Industry Co Ltd. The current cci is -63.82275132.

Gem Terminal Industry Co Ltd Daily Commodity Channel Index (CCI) ChartGem Terminal Industry 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 Gem Terminal Industry Co Ltd. The current cmo is -4.77553906.

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
Gem Terminal Industry Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGem Terminal Industry 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 Gem Terminal Industry Co Ltd. The current willr is -77.41935484.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Gem is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gem Terminal Industry Co Ltd Daily Williams %R ChartGem Terminal Industry 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 Gem Terminal Industry Co Ltd.

Gem Terminal Industry 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 Gem Terminal Industry Co Ltd. The current atr is 1.48719719.

Gem Terminal Industry Co Ltd Daily Average True Range (ATR) ChartGem Terminal Industry 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 Gem Terminal Industry Co Ltd. The current obv is 75,472,394.

Gem Terminal Industry Co Ltd Daily On-Balance Volume (OBV) ChartGem Terminal Industry 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 Gem Terminal Industry Co Ltd. The current mfi is 36.05.

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
Gem Terminal Industry Co Ltd Daily Money Flow Index (MFI) ChartGem Terminal Industry Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gem Terminal Industry Co Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Gem Terminal Industry Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gem Terminal Industry Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.391
Ma 20Greater thanMa 5035.695
Ma 50Greater thanMa 10034.391
Ma 100Greater thanMa 20031.126
OpenGreater thanClose33.700
Total3/5 (60.0%)
Penke

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