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

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Quick analysis of Miwon Specialty Chemical Co Ltd (30 sec.)










What can you expect buying and holding a share of Miwon Specialty Chemical Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₩2.46
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₩75,776.50
Expected worth in 1 year
₩75,872.64
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
₩3,610.19
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
₩138,500.00
Expected price per share
₩131,200 - ₩149,800
How sure are you?
50%

1. Valuation of Miwon Specialty Chemical Co Ltd (5 min.)




Live pricePrice per Share (EOD)

₩138,500.00

Intrinsic Value Per Share

₩212,464.89 - ₩254,224.82

Total Value Per Share

₩288,241.39 - ₩330,001.32

2. Growth of Miwon Specialty Chemical Co Ltd (5 min.)




Is Miwon Specialty Chemical Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$261.1m$255.3m$6.9m2.7%

How much money is Miwon Specialty Chemical Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$11.1m-$7.8m-241.5%
Net Profit Margin4.2%10.1%--

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

3. Financial Health of Miwon Specialty Chemical Co Ltd (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#197 / 310

Most Revenue
#237 / 310

Most Profit
#189 / 310

Most Efficient
#166 / 310

What can you expect buying and holding a share of Miwon Specialty Chemical Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Miwon Specialty Chemical Co Ltd?

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

Speculation

The Price per Share of Miwon Specialty Chemical Co Ltd is ₩138,500. 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 Miwon Specialty Chemical Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Miwon Specialty Chemical Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩75,776.50. Based on the TTM, the Book Value Change Per Share is ₩24.04 per quarter. Based on the YOY, the Book Value Change Per Share is ₩2,642.88 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 ₩878.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Miwon Specialty Chemical Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.540.0%0.660.0%2.260.0%1.660.0%1.660.0%
Usd Book Value Change Per Share0.040.0%0.020.0%1.850.0%2.650.0%2.650.0%
Usd Dividend Per Share0.000.0%0.610.0%0.890.0%0.620.0%0.620.0%
Usd Total Gains Per Share0.040.0%0.630.0%2.740.0%3.280.0%3.280.0%
Usd Price Per Share96.18-100.42-128.71-94.64-94.64-
Price to Earnings Ratio44.79-44.46--22.87-12.45-12.45-
Price-to-Total Gains Ratio2,304.08-668.80-59.15-166.60-166.60-
Price to Book Ratio1.81-1.90-2.54-2.16-2.16-
Price-to-Total Gains Ratio2,304.08-668.80-59.15-166.60-166.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share96.95
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.610.62
Usd Book Value Change Per Share0.022.65
Usd Total Gains Per Share0.633.28
Gains per Quarter (10 shares)6.3232.77
Gains per Year (10 shares)25.27131.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12511525106121
24914050212252
37426575318383
498390100424514
51233115125530645
61484140150637776
71725165175743907
819751902008491038
922162152259551169
10246724025010611300

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%11.01.00.091.7%19.01.00.095.0%19.01.00.095.0%19.01.00.095.0%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%17.03.00.085.0%17.03.00.085.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%18.00.02.090.0%18.00.02.090.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%19.01.00.095.0%19.01.00.095.0%

Fundamentals of Miwon Specialty Chemical Co Ltd

About Miwon Specialty Chemical Co Ltd

Miwon Specialty Chemical Co., Ltd. engages in the production and supply of basic raw materials for UV/EB curing systems in Korea and internationally. The company's product line includes acrylate and methacrylate monomers, oligomers, photoinitiators, and other related fine chemicals. Its products are used in wood, metal, plastic, nail art, printing ink, adhesive, electronic, optical film, and CD/DVD/Bluray applications. The company was founded in 1959 is headquartered in Yongin, South Korea.

Fundamental data was last updated by Penke on 2024-04-16 10:00:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Miwon Specialty Chemical Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Miwon Specialty Chemical Co Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Miwon Specialty Chemical Co Ltd to the Chemicals industry mean.
  • A Net Profit Margin of 3.7% means that ₩0.04 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Miwon Specialty Chemical Co Ltd:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.2%-0.5%
TTM4.2%YOY10.1%-5.9%
TTM4.2%5Y9.8%-5.6%
5Y9.8%10Y9.8%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.8%-0.1%
TTM4.2%4.4%-0.2%
YOY10.1%7.0%+3.1%
5Y9.8%5.4%+4.4%
10Y9.8%5.6%+4.2%
1.1.2. Return on Assets

Shows how efficient Miwon Specialty Chemical Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Miwon Specialty Chemical Co Ltd to the Chemicals industry mean.
  • 0.8% Return on Assets means that Miwon Specialty Chemical Co Ltd generated ₩0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Miwon Specialty Chemical Co Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.0%-0.2%
TTM1.0%YOY3.3%-2.3%
TTM1.0%5Y3.1%-2.1%
5Y3.1%10Y3.1%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.3%-0.5%
TTM1.0%1.5%-0.5%
YOY3.3%2.7%+0.6%
5Y3.1%2.0%+1.1%
10Y3.1%2.0%+1.1%
1.1.3. Return on Equity

Shows how efficient Miwon Specialty Chemical Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Miwon Specialty Chemical Co Ltd to the Chemicals industry mean.
  • 1.0% Return on Equity means Miwon Specialty Chemical Co Ltd generated ₩0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Miwon Specialty Chemical Co Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.2%-0.2%
TTM1.2%YOY4.4%-3.2%
TTM1.2%5Y4.0%-2.7%
5Y4.0%10Y4.0%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.4%-1.4%
TTM1.2%2.8%-1.6%
YOY4.4%5.2%-0.8%
5Y4.0%3.3%+0.7%
10Y4.0%3.5%+0.5%

1.2. Operating Efficiency of Miwon Specialty Chemical Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Miwon Specialty Chemical Co Ltd is operating .

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

Let's take a look of the Operating Margin trends of Miwon Specialty Chemical Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.5%-1.5%
TTM1.5%YOY13.0%-11.5%
TTM1.5%5Y13.0%-11.6%
5Y13.0%10Y13.0%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM1.5%4.1%-2.6%
YOY13.0%9.2%+3.8%
5Y13.0%7.4%+5.6%
10Y13.0%6.8%+6.2%
1.2.2. Operating Ratio

Measures how efficient Miwon Specialty Chemical Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ₩1.78 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Miwon Specialty Chemical Co Ltd:

  • The MRQ is 1.783. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.787. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.783TTM1.787-0.004
TTM1.787YOY1.611+0.176
TTM1.7875Y1.656+0.131
5Y1.65610Y1.6560.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7831.695+0.088
TTM1.7871.684+0.103
YOY1.6111.590+0.021
5Y1.6561.626+0.030
10Y1.6561.408+0.248

1.3. Liquidity of Miwon Specialty Chemical Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Miwon Specialty Chemical Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 4.01 means the company has ₩4.01 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Miwon Specialty Chemical Co Ltd:

  • The MRQ is 4.015. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.953. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.015TTM3.953+0.062
TTM3.953YOY3.205+0.748
TTM3.9535Y4.541-0.588
5Y4.54110Y4.5410.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0151.606+2.409
TTM3.9531.630+2.323
YOY3.2051.687+1.518
5Y4.5411.772+2.769
10Y4.5411.560+2.981
1.3.2. Quick Ratio

Measures if Miwon Specialty Chemical Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Miwon Specialty Chemical Co Ltd to the Chemicals industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ₩1.08 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Miwon Specialty Chemical Co Ltd:

  • The MRQ is 1.083. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.437. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.083TTM1.437-0.354
TTM1.437YOY1.548-0.111
TTM1.4375Y2.005-0.568
5Y2.00510Y2.0050.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0830.537+0.546
TTM1.4370.572+0.865
YOY1.5480.720+0.828
5Y2.0050.731+1.274
10Y2.0050.739+1.266

1.4. Solvency of Miwon Specialty Chemical Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Miwon Specialty Chemical Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Miwon Specialty Chemical Co Ltd to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.19 means that Miwon Specialty Chemical Co Ltd assets are financed with 19.1% credit (debt) and the remaining percentage (100% - 19.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Miwon Specialty Chemical Co Ltd:

  • The MRQ is 0.191. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.192. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.192-0.001
TTM0.192YOY0.236-0.044
TTM0.1925Y0.208-0.016
5Y0.20810Y0.2080.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1910.416-0.225
TTM0.1920.416-0.224
YOY0.2360.425-0.189
5Y0.2080.413-0.205
10Y0.2080.420-0.212
1.4.2. Debt to Equity Ratio

Measures if Miwon Specialty Chemical Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Miwon Specialty Chemical Co Ltd to the Chemicals industry mean.
  • A Debt to Equity ratio of 23.6% means that company has ₩0.24 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Miwon Specialty Chemical Co Ltd:

  • The MRQ is 0.236. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.237. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.237-0.001
TTM0.237YOY0.310-0.073
TTM0.2375Y0.264-0.026
5Y0.26410Y0.2640.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.763-0.527
TTM0.2370.753-0.516
YOY0.3100.759-0.449
5Y0.2640.772-0.508
10Y0.2640.808-0.544

2. Market Valuation of Miwon Specialty Chemical Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Miwon Specialty Chemical Co Ltd generates.

  • Above 15 is considered overpriced but always compare Miwon Specialty Chemical Co Ltd to the Chemicals industry mean.
  • A PE ratio of 44.79 means the investor is paying ₩44.79 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Miwon Specialty Chemical Co Ltd:

  • The EOD is 45.147. Based on the earnings, the company is overpriced. -1
  • The MRQ is 44.788. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.464. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD45.147MRQ44.788+0.359
MRQ44.788TTM44.464+0.324
TTM44.464YOY-22.866+67.330
TTM44.4645Y12.451+32.014
5Y12.45110Y12.4510.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD45.1478.236+36.911
MRQ44.7889.695+35.093
TTM44.46411.300+33.164
YOY-22.86612.517-35.383
5Y12.45116.791-4.340
10Y12.45123.783-11.332
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Miwon Specialty Chemical Co Ltd:

  • The EOD is 5.951. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.903. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.718. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.951MRQ5.903+0.047
MRQ5.903TTM10.718-4.814
TTM10.718YOY0.454+10.264
TTM10.7185Y17.910-7.192
5Y17.91010Y17.9100.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.9513.169+2.782
MRQ5.9033.444+2.459
TTM10.7180.598+10.120
YOY0.4543.451-2.997
5Y17.9102.591+15.319
10Y17.9102.004+15.906
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Miwon Specialty Chemical Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.81 means the investor is paying ₩1.81 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Miwon Specialty Chemical Co Ltd:

  • The EOD is 1.828. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.813. Based on the equity, the company is underpriced. +1
  • The TTM is 1.898. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.828MRQ1.813+0.015
MRQ1.813TTM1.898-0.085
TTM1.898YOY2.539-0.641
TTM1.8985Y2.163-0.264
5Y2.16310Y2.1630.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.8281.325+0.503
MRQ1.8131.524+0.289
TTM1.8981.547+0.351
YOY2.5391.947+0.592
5Y2.1631.750+0.413
10Y2.1632.036+0.127
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Miwon Specialty Chemical 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--59.63324.037+148%2642.875-98%3788.825-98%3788.825-98%
Book Value Per Share--75776.49675568.325+0%72812.061+4%61426.096+23%61426.096+23%
Current Ratio--4.0153.953+2%3.205+25%4.541-12%4.541-12%
Debt To Asset Ratio--0.1910.1920%0.236-19%0.208-8%0.208-8%
Debt To Equity Ratio--0.2360.2370%0.310-24%0.264-10%0.264-10%
Dividend Per Share---878.510-100%1275.450-100%892.650-100%892.650-100%
Eps--766.941937.787-18%3233.667-76%2368.704-68%2368.704-68%
Free Cash Flow Per Share--5818.8224242.323+37%-555.242+110%1588.376+266%1588.376+266%
Free Cash Flow To Equity Per Share--5818.8223234.246+80%-861.765+115%970.025+500%970.025+500%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--254224.821--------
Intrinsic Value_10Y_min--212464.893--------
Intrinsic Value_1Y_max--7154.978--------
Intrinsic Value_1Y_min--7017.154--------
Intrinsic Value_3Y_max--35459.883--------
Intrinsic Value_3Y_min--33571.068--------
Intrinsic Value_5Y_max--80597.784--------
Intrinsic Value_5Y_min--73607.087--------
Market Cap679080735000.000+0%676435176600.000711521421300.000-5%921331625000.000-27%677666643265.0000%677666643265.0000%
Net Profit Margin--0.0370.042-12%0.101-63%0.098-62%0.098-62%
Operating Margin---0.015-100%0.130-100%0.130-100%0.130-100%
Operating Ratio--1.7831.7870%1.611+11%1.656+8%1.656+8%
Pb Ratio1.828+1%1.8131.898-4%2.539-29%2.163-16%2.163-16%
Pe Ratio45.147+1%44.78844.464+1%-22.866+151%12.451+260%12.451+260%
Price Per Share138500.000+1%137400.000143450.000-4%183875.000-25%135195.000+2%135195.000+2%
Price To Free Cash Flow Ratio5.951+1%5.90310.718-45%0.454+1200%17.910-67%17.910-67%
Price To Total Gains Ratio2322.522+1%2304.076668.801+245%59.149+3795%166.598+1283%166.598+1283%
Quick Ratio--1.0831.437-25%1.548-30%2.005-46%2.005-46%
Return On Assets--0.0080.010-18%0.033-75%0.031-74%0.031-74%
Return On Equity--0.0100.012-18%0.044-77%0.040-74%0.040-74%
Total Gains Per Share--59.633902.547-93%3918.325-98%4681.475-99%4681.475-99%
Usd Book Value--261139162.949262337145.4110%255355107.159+2%215505047.149+21%215505047.149+21%
Usd Book Value Change Per Share--0.0420.017+148%1.850-98%2.652-98%2.652-98%
Usd Book Value Per Share--53.04452.898+0%50.968+4%42.998+23%42.998+23%
Usd Dividend Per Share---0.615-100%0.893-100%0.625-100%0.625-100%
Usd Eps--0.5370.656-18%2.264-76%1.658-68%1.658-68%
Usd Free Cash Flow--20052687.58514730831.383+36%-1952204.263+110%5569729.541+260%5569729.541+260%
Usd Free Cash Flow Per Share--4.0732.970+37%-0.389+110%1.112+266%1.112+266%
Usd Free Cash Flow To Equity Per Share--4.0732.264+80%-0.603+115%0.679+500%0.679+500%
Usd Market Cap475356514.500+0%473504623.620498064994.910-5%644932137.500-27%474366650.2860%474366650.2860%
Usd Price Per Share96.950+1%96.180100.415-4%128.713-25%94.637+2%94.637+2%
Usd Profit--2643013.8003255812.175-19%11117168.179-76%8271382.060-68%8271382.060-68%
Usd Revenue--71040474.12776592760.659-7%107038719.204-34%81567712.835-13%81567712.835-13%
Usd Total Gains Per Share--0.0420.632-93%2.743-98%3.277-99%3.277-99%
 EOD+4 -4MRQTTM+17 -18YOY+14 -215Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Miwon Specialty Chemical Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.147
Price to Book Ratio (EOD)Between0-11.828
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.083
Current Ratio (MRQ)Greater than14.015
Debt to Asset Ratio (MRQ)Less than10.191
Debt to Equity Ratio (MRQ)Less than10.236
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Miwon Specialty Chemical Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.141
Ma 20Greater thanMa 50141,135.000
Ma 50Greater thanMa 100136,770.000
Ma 100Greater thanMa 200135,640.000
OpenGreater thanClose137,200.000
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Assets Other  000000000



Latest Balance Sheet

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

Summary
Total Assets461,187,881
Total Liabilities88,131,934
Total Stockholder Equity373,055,947
 As reported
Total Liabilities 88,131,934
Total Stockholder Equity+ 373,055,947
Total Assets = 461,187,881

Assets

Total Assets461,187,881
Total Current Assets285,140,082
Long-term Assets176,047,799
Total Current Assets
Cash And Cash Equivalents 99,334,810
Net Receivables 76,909,023
Inventory 97,559,619
Total Current Assets  (as reported)285,140,082
Total Current Assets  (calculated)273,803,451
+/- 11,336,631
Long-term Assets
Property Plant Equipment 159,365,004
Intangible Assets 1,397,129
Long-term Assets Other 0
Long-term Assets  (as reported)176,047,799
Long-term Assets  (calculated)160,762,134
+/- 15,285,665

Liabilities & Shareholders' Equity

Total Current Liabilities71,025,569
Long-term Liabilities17,106,365
Total Stockholder Equity373,055,947
Total Current Liabilities
Short Long Term Debt 32,072,118
Accounts payable 17,426,461
Other Current Liabilities 0
Total Current Liabilities  (as reported)71,025,569
Total Current Liabilities  (calculated)49,498,579
+/- 21,526,990
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt698,808
Long-term Liabilities  (as reported)17,106,365
Long-term Liabilities  (calculated)698,808
+/- 16,407,557
Total Stockholder Equity
Retained Earnings 211,922,908
Total Stockholder Equity (as reported)373,055,947
Total Stockholder Equity (calculated)211,922,908
+/- 161,133,039
Other
Capital Stock2,633,946
Common Stock Shares Outstanding 4,923
Net Invested Capital 405,128,065
Net Working Capital 214,114,514
Property Plant and Equipment Gross 353,709,136



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
281,338,490
294,998,356
299,702,545
311,855,159
317,267,395
311,098,695
320,258,697
327,103,637
343,783,462
380,320,029
405,383,946
438,128,598
464,979,752
483,955,005
484,281,034
475,733,781
472,862,367
458,948,000
461,844,161
461,187,881
461,187,881461,844,161458,948,000472,862,367475,733,781484,281,034483,955,005464,979,752438,128,598405,383,946380,320,029343,783,462327,103,637320,258,697311,098,695317,267,395311,855,159299,702,545294,998,356281,338,490
   > Total Current Assets 
176,551,539
189,643,746
192,588,141
204,347,505
210,964,653
205,040,508
210,955,999
217,421,244
232,436,947
256,529,124
266,757,749
292,525,306
302,819,818
313,035,714
304,829,660
297,849,052
297,090,349
287,350,950
279,250,616
285,140,082
285,140,082279,250,616287,350,950297,090,349297,849,052304,829,660313,035,714302,819,818292,525,306266,757,749256,529,124232,436,947217,421,244210,955,999205,040,508210,964,653204,347,505192,588,141189,643,746176,551,539
       Cash And Cash Equivalents 
6,411,508
10,967,499
35,881,933
52,908,142
24,190,208
58,371,235
60,311,058
79,922,337
72,400,649
59,886,052
45,721,920
60,537,949
20,491,959
15,937,759
10,874,298
42,052,742
44,996,899
76,626,102
78,182,009
99,334,810
99,334,81078,182,00976,626,10244,996,89942,052,74210,874,29815,937,75920,491,95960,537,94945,721,92059,886,05272,400,64979,922,33760,311,05858,371,23524,190,20852,908,14235,881,93310,967,4996,411,508
       Short-term Investments 
1,390,943
19,832,002
9,559,477
6,672,081
39,668,906
10,238,340
17,857,793
0
2,557,895
13,864,270
22,391,339
0
22,539,879
20,926,981
12,993,335
0
14,200,726
0
0
0
00014,200,726012,993,33520,926,98122,539,879022,391,33913,864,2702,557,895017,857,79310,238,34039,668,9066,672,0819,559,47719,832,0021,390,943
       Net Receivables 
84,793,307
84,081,262
78,139,095
74,947,923
83,469,858
76,678,115
76,534,112
73,063,084
89,631,113
102,086,958
108,688,039
109,168,232
129,653,973
141,076,299
137,505,864
127,605,732
113,586,435
110,501,373
104,835,864
76,909,023
76,909,023104,835,864110,501,373113,586,435127,605,732137,505,864141,076,299129,653,973109,168,232108,688,039102,086,95889,631,11373,063,08476,534,11276,678,11583,469,85874,947,92378,139,09584,081,26284,793,307
       Inventory 
66,227,961
68,468,842
63,412,793
71,616,653
66,067,718
61,757,006
60,070,305
63,718,625
67,401,324
79,589,237
88,496,561
120,598,427
128,153,270
132,625,002
141,335,101
127,201,043
113,235,591
98,687,387
85,598,159
97,559,619
97,559,61985,598,15998,687,387113,235,591127,201,043141,335,101132,625,002128,153,270120,598,42788,496,56179,589,23767,401,32463,718,62560,070,30561,757,00666,067,71871,616,65363,412,79368,468,84266,227,961
       Other Current Assets 
10,960,090
0
0
137,588
214,249
270,451
422,590
509,549
259,848
145,364
106,086
662,098
84,889
774,317
357,415
110,281
0
243,653
0
0
00243,6530110,281357,415774,31784,889662,098106,086145,364259,848509,549422,590270,451214,249137,5880010,960,090
   > Long-term Assets 
104,786,951
105,354,610
107,114,404
107,507,654
106,302,742
106,058,187
109,302,698
109,682,393
111,346,514
123,790,905
138,626,197
145,603,291
162,159,934
170,919,291
179,451,373
177,884,729
175,772,018
171,597,050
182,593,545
176,047,799
176,047,799182,593,545171,597,050175,772,018177,884,729179,451,373170,919,291162,159,934145,603,291138,626,197123,790,905111,346,514109,682,393109,302,698106,058,187106,302,742107,507,654107,114,404105,354,610104,786,951
       Property Plant Equipment 
90,824,222
91,121,290
92,963,973
94,381,933
94,466,804
93,976,954
96,892,337
98,288,973
99,048,645
106,870,892
119,323,717
128,977,610
145,324,062
153,651,532
163,220,879
162,749,567
160,662,323
155,441,647
166,440,436
159,365,004
159,365,004166,440,436155,441,647160,662,323162,749,567163,220,879153,651,532145,324,062128,977,610119,323,717106,870,89299,048,64598,288,97396,892,33793,976,95494,466,80494,381,93392,963,97391,121,29090,824,222
       Long Term Investments 
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,0002,0002,0002,000
       Intangible Assets 
2,385,066
2,327,868
2,270,676
2,213,485
2,156,294
2,099,104
2,042,103
1,919,278
1,862,165
1,805,051
1,751,136
1,693,935
1,636,733
1,579,532
1,522,331
1,465,130
1,407,929
1,397,931
1,397,530
1,397,129
1,397,1291,397,5301,397,9311,407,9291,465,1301,522,3311,579,5321,636,7331,693,9351,751,1361,805,0511,862,1651,919,2782,042,1032,099,1042,156,2942,213,4852,270,6762,327,8682,385,066
       Other Assets 
11,575,663
11,903,452
11,877,755
10,910,236
9,677,644
9,980,130
10,366,257
5,876,372
4,673,674
4,736,363
5,138,995
3,981,931
4,437,724
6,640,430
6,317,995
4,993,630
0
5,760,529
0
0
005,760,52904,993,6306,317,9956,640,4304,437,7243,981,9315,138,9954,736,3634,673,6745,876,37210,366,2579,980,1309,677,64410,910,23611,877,75511,903,45211,575,663
> Total Liabilities 
58,006,528
54,188,070
49,951,703
62,545,071
62,705,305
53,072,139
56,999,421
66,014,614
74,043,157
88,712,590
94,347,060
111,607,731
126,094,891
121,293,393
105,511,285
96,877,962
96,553,369
83,180,201
87,907,503
88,131,934
88,131,93487,907,50383,180,20196,553,36996,877,962105,511,285121,293,393126,094,891111,607,73194,347,06088,712,59074,043,15766,014,61456,999,42153,072,13962,705,30562,545,07149,951,70354,188,07058,006,528
   > Total Current Liabilities 
36,562,774
32,227,648
27,476,277
40,408,164
39,955,929
29,893,635
33,223,428
44,021,314
46,919,066
71,549,053
60,248,674
97,012,315
109,592,876
104,366,611
87,992,769
82,880,701
82,146,436
67,149,500
71,601,213
71,025,569
71,025,56971,601,21367,149,50082,146,43682,880,70187,992,769104,366,611109,592,87697,012,31560,248,67471,549,05346,919,06644,021,31433,223,42829,893,63539,955,92940,408,16427,476,27732,227,64836,562,774
       Short-term Debt 
0
0
0
5,337,439
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,337,439000
       Short Long Term Debt 
0
0
0
5,337,439
3,750,000
2,500,000
0
4,289,515
2,500,000
21,615,224
5,299,376
26,666,218
35,250,883
38,291,414
39,538,957
36,407,870
36,411,323
37,836,568
38,816,948
32,072,118
32,072,11838,816,94837,836,56836,411,32336,407,87039,538,95738,291,41435,250,88326,666,2185,299,37621,615,2242,500,0004,289,51502,500,0003,750,0005,337,439000
       Accounts payable 
18,538,120
17,912,054
14,366,946
18,987,119
20,279,924
12,164,390
18,199,365
21,158,486
25,750,029
26,807,355
26,160,097
30,195,338
31,160,178
34,152,277
23,339,601
19,851,842
19,279,463
14,471,972
17,070,693
17,426,461
17,426,46117,070,69314,471,97219,279,46319,851,84223,339,60134,152,27731,160,17830,195,33826,160,09726,807,35525,750,02921,158,48618,199,36512,164,39020,279,92418,987,11914,366,94617,912,05418,538,120
       Other Current Liabilities 
-1
10,388,464
0
10,917,342
11,182,808
11,053,385
12,501,750
13,220,284
13,328,538
18,340,388
24,528,892
34,888,686
36,926,727
25,759,734
19,666,290
18,282,277
0
8,149,480
-1
0
0-18,149,480018,282,27719,666,29025,759,73436,926,72734,888,68624,528,89218,340,38813,328,53813,220,28412,501,75011,053,38511,182,80810,917,342010,388,464-1
   > Long-term Liabilities 
21,443,753
21,960,422
22,475,426
22,136,907
22,749,376
23,178,504
23,775,993
21,993,300
27,124,090
17,163,537
34,098,386
14,595,416
16,502,015
16,926,782
17,518,516
13,997,261
14,406,933
16,030,701
16,306,290
17,106,365
17,106,36516,306,29016,030,70114,406,93313,997,26117,518,51616,926,78216,502,01514,595,41634,098,38617,163,53727,124,09021,993,30023,775,99323,178,50422,749,37622,136,90722,475,42621,960,42221,443,753
       Long term Debt 
12,000,000
12,000,000
12,000,000
10,000,000
10,000,000
10,000,000
10,000,000
8,264,000
12,934,500
2,500,000
19,023,500
0
0
0
0
0
0
0
0
0
00000000019,023,5002,500,00012,934,5008,264,00010,000,00010,000,00010,000,00010,000,00012,000,00012,000,00012,000,000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-4,117,549
1,070,046
919,454
767,944
616,014
463,158
309,539
155,155
0
1,895,669
1,726,693
1,557,053
1,386,747
1,215,772
1,044,125
871,805
698,808
698,808871,8051,044,1251,215,7721,386,7471,557,0531,726,6931,895,6690155,155309,539463,158616,014767,944919,4541,070,046-4,117,549000
       Other Liabilities 
9,443,754
9,960,422
10,475,426
11,520,893
12,133,362
12,562,490
13,159,979
13,729,300
14,189,590
14,663,537
15,074,886
14,595,416
15,115,268
15,540,035
16,131,770
13,298,453
0
15,679,928
0
0
0015,679,928013,298,45316,131,77015,540,03515,115,26814,595,41615,074,88614,663,53714,189,59013,729,30013,159,97912,562,49012,133,36211,520,89310,475,4269,960,4229,443,754
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
1
0
1
0
01010000001000000000
> Total Stockholder Equity
223,331,962
240,810,286
249,750,842
249,310,088
254,562,089
258,026,556
263,259,276
261,089,023
269,740,305
291,607,439
311,036,886
326,520,867
338,884,861
362,661,612
378,769,749
378,855,819
376,308,998
375,767,799
373,936,658
373,055,947
373,055,947373,936,658375,767,799376,308,998378,855,819378,769,749362,661,612338,884,861326,520,867311,036,886291,607,439269,740,305261,089,023263,259,276258,026,556254,562,089249,310,088249,750,842240,810,286223,331,962
   Common Stock
2,610,638
2,633,946
2,633,946
2,633,946
2,633,946
2,633,946
2,633,946
2,633,946
2,633,946
2,633,946
2,633,946
2,633,946
2,633,946
2,633,946
2,633,946
2,633,946
0
2,633,946
0
0
002,633,94602,633,9462,633,9462,633,9462,633,9462,633,9462,633,9462,633,9462,633,9462,633,9462,633,9462,633,9462,633,9462,633,9462,633,9462,633,9462,610,638
   Retained Earnings 
52,218,634
66,582,722
75,488,748
80,335,929
85,167,347
84,573,270
90,079,434
93,602,174
104,193,675
124,786,112
148,466,364
164,475,546
176,741,048
200,847,905
219,313,174
220,180,625
219,681,459
222,233,740
209,898,367
211,922,908
211,922,908209,898,367222,233,740219,681,459220,180,625219,313,174200,847,905176,741,048164,475,546148,466,364124,786,112104,193,67593,602,17490,079,43484,573,27085,167,34780,335,92975,488,74866,582,72252,218,634
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
3,348
22,347
58,447
-43,985
383,041
170,463
-102,981
-785,280
128,334
841,281
1,324,267
132,650
231,142
-98,964
195,578
-740,012
0
-259,252
0
0
00-259,2520-740,012195,578-98,964231,142132,6501,324,267841,281128,334-785,280-102,981170,463383,041-43,98558,44722,3473,348



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue437,672,918
Cost of Revenue-383,562,932
Gross Profit54,109,98754,109,987
 
Operating Income (+$)
Gross Profit54,109,987
Operating Expense-415,597,569
Operating Income22,075,349-361,487,583
 
Operating Expense (+$)
Research Development4,439,207
Selling General Administrative19,724,791
Selling And Marketing Expenses0
Operating Expense415,597,56924,163,998
 
Net Interest Income (+$)
Interest Income2,031,533
Interest Expense-2,233,691
Other Finance Cost-66,608
Net Interest Income-268,766
 
Pretax Income (+$)
Operating Income22,075,349
Net Interest Income-268,766
Other Non-Operating Income Expenses0
Income Before Tax (EBT)27,013,03822,075,349
EBIT - interestExpense = -2,233,691
18,604,641
20,838,332
Interest Expense2,233,691
Earnings Before Interest and Taxes (EBIT)029,246,728
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax27,013,038
Tax Provision-8,408,397
Net Income From Continuing Ops18,604,64118,604,641
Net Income18,604,641
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 Net0268,766
 

Technical Analysis of Miwon Specialty Chemical Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Miwon Specialty Chemical Co Ltd. The general trend of Miwon Specialty Chemical Co Ltd is BULLISH with 28.6% 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 Miwon Specialty Chemical Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
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 Miwon Specialty Chemical Co Ltd.

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

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

The bullish price targets are: 144,100 < 147,000 < 149,800.

The bearish price targets are: 136,100 > 134,700 > 131,200.

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Miwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Miwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd. The current macd is 368.29.

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 Miwon Specialty Chemical Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Miwon Specialty Chemical Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Miwon Specialty Chemical Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Miwon Specialty Chemical Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMiwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd. The current adx is 31.48.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Miwon Specialty Chemical Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Miwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd. The current sar is 140,138.

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
Miwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd. The current rsi is 46.14. 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
Miwon Specialty Chemical Co Ltd Daily Relative Strength Index (RSI) ChartMiwon Specialty Chemical 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 Miwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Miwon Specialty Chemical Co Ltd Daily Stochastic Oscillator ChartMiwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd. The current cci is -108.84704669.

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
Miwon Specialty Chemical Co Ltd Daily Commodity Channel Index (CCI) ChartMiwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd. The current cmo is -21.39837274.

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
Miwon Specialty Chemical Co Ltd Daily Chande Momentum Oscillator (CMO) ChartMiwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd. The current willr is -63.95348837.

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 Miwon Specialty Chemical Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Miwon Specialty Chemical Co Ltd Daily Williams %R ChartMiwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd.

Miwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd. The current atr is 1,673.

Miwon Specialty Chemical Co Ltd Daily Average True Range (ATR) ChartMiwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd. The current obv is -34,841.

Miwon Specialty Chemical Co Ltd Daily On-Balance Volume (OBV) ChartMiwon Specialty Chemical 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 Miwon Specialty Chemical Co Ltd. The current mfi is 6.0492475.

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

  • MFI < 50: -1
  • MFI < 20: -1
Miwon Specialty Chemical Co Ltd Daily Money Flow Index (MFI) ChartMiwon Specialty Chemical Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Miwon Specialty Chemical 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
2023-11-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15MACD 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.
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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD 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.
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI 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.
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04DMI 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.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH 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
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Miwon Specialty Chemical Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Miwon Specialty Chemical Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.141
Ma 20Greater thanMa 50141,135.000
Ma 50Greater thanMa 100136,770.000
Ma 100Greater thanMa 200135,640.000
OpenGreater thanClose137,200.000
Total2/5 (40.0%)
Penke

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