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Cayman Tung Ling Co Ltd
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Let's analyse Cayman Tung Ling Co Ltd together

PenkeI guess you are interested in Cayman Tung Ling 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 Cayman Tung Ling 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 Cayman Tung Ling Co Ltd (30 sec.)










What can you expect buying and holding a share of Cayman Tung Ling Co Ltd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
NT$5.12
Expected worth in 1 year
NT$4.30
How sure are you?
15.0%

+ What do you gain per year?

Total Gains per Share
NT$-0.82
Return On Investment
-3.2%

For what price can you sell your share?

Current Price per Share
NT$25.50
Expected price per share
NT$21.55 - NT$26.80
How sure are you?
50%

1. Valuation of Cayman Tung Ling Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$25.50

Intrinsic Value Per Share

NT$-12.41 - NT$-14.45

Total Value Per Share

NT$-7.29 - NT$-9.34

2. Growth of Cayman Tung Ling Co Ltd (5 min.)




Is Cayman Tung Ling Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2m$5.7m-$233.7k-4.2%

How much money is Cayman Tung Ling Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$256.3k-$786.2k$529.9k206.7%
Net Profit Margin-92.3%-16.3%--

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

3. Financial Health of Cayman Tung Ling Co Ltd (5 min.)




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




  Industry Rankings (Apparel Manufacturing)  


Richest
#203 / 219

Most Revenue
#216 / 219

Most Profit
#156 / 219

Most Efficient
#212 / 219

What can you expect buying and holding a share of Cayman Tung Ling Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Cayman Tung Ling Co Ltd?

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

Speculation

The Price per Share of Cayman Tung Ling Co Ltd is NT$25.50. 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 Cayman Tung Ling 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 Cayman Tung Ling 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 NT$5.12. Based on the TTM, the Book Value Change Per Share is NT$-0.20 per quarter. Based on the YOY, the Book Value Change Per Share is NT$-0.74 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 Cayman Tung Ling Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%-0.010.0%-0.010.0%
Usd Book Value Change Per Share0.000.0%-0.010.0%-0.02-0.1%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%-0.010.0%-0.02-0.1%0.010.0%0.010.0%
Usd Price Per Share0.70-0.95-0.89-0.84-0.84-
Price to Earnings Ratio-36.62--52.34--10.75--18.08--18.08-
Price-to-Total Gains Ratio-154.94--153.48--38.33--56.91--56.91-
Price to Book Ratio4.40-5.63-5.10-3.69-3.69-
Price-to-Total Gains Ratio-154.94--153.48--38.33--56.91--56.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.79815
Number of shares1252
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share-0.010.01
Gains per Quarter (1252 shares)-8.0010.02
Gains per Year (1252 shares)-31.9940.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-32-4204030
20-64-7408070
30-96-1060120110
40-128-1380160150
50-160-1700200190
60-192-2020241230
70-224-2340281270
80-256-2660321310
90-288-2980361350
100-320-3300401390

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 Share0.04.00.00.0%2.010.00.016.7%2.018.00.010.0%2.018.00.010.0%2.018.00.010.0%
Book Value Change Per Share0.04.00.00.0%2.010.00.016.7%3.017.00.015.0%3.017.00.015.0%3.017.00.015.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share0.04.00.00.0%2.010.00.016.7%3.017.00.015.0%3.017.00.015.0%3.017.00.015.0%

Fundamentals of Cayman Tung Ling Co Ltd

About Cayman Tung Ling Co Ltd

Cayman Island Grand Galactica Corp Limited researches, develops, manufactures, and sells various baby clothing and supplies in Taiwan and internationally. The company offers maternity supplies, children's shoes, nursing meals/utensils, cleaning/sanitary supplies, bath products, beds and bedding products, toys, school supplies, living products, outdoor equipment, and gifts, as well as groceries. It also engages in the catering management; factory rental; and investment activities. The company was formerly known as Cayman Tung Ling Co., Limited and changed its name to Cayman Island Grand Galactica Corp Limited in November 2022. Cayman Island Grand Galactica Corp Limited was founded in 1988 and is based in Taipei, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 20:53:06.

Financial Health

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

1.1. Profitability of Cayman Tung Ling Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cayman Tung Ling Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Cayman Tung Ling Co Ltd to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of -51.8% means that NT$-0.52 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cayman Tung Ling Co Ltd:

  • The MRQ is -51.8%. The company is making a huge loss. -2
  • The TTM is -92.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-51.8%TTM-92.3%+40.5%
TTM-92.3%YOY-16.3%-76.0%
TTM-92.3%5Y-26.5%-65.8%
5Y-26.5%10Y-26.5%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.8%3.2%-55.0%
TTM-92.3%3.2%-95.5%
YOY-16.3%3.5%-19.8%
5Y-26.5%2.2%-28.7%
10Y-26.5%2.8%-29.3%
1.1.2. Return on Assets

Shows how efficient Cayman Tung Ling Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cayman Tung Ling Co Ltd to the Apparel Manufacturing industry mean.
  • -2.0% Return on Assets means that Cayman Tung Ling Co Ltd generated NT$-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cayman Tung Ling Co Ltd:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-3.3%+1.3%
TTM-3.3%YOY-9.0%+5.7%
TTM-3.3%5Y-4.0%+0.7%
5Y-4.0%10Y-4.0%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%1.1%-3.1%
TTM-3.3%1.0%-4.3%
YOY-9.0%1.0%-10.0%
5Y-4.0%0.9%-4.9%
10Y-4.0%1.2%-5.2%
1.1.3. Return on Equity

Shows how efficient Cayman Tung Ling Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cayman Tung Ling Co Ltd to the Apparel Manufacturing industry mean.
  • -3.0% Return on Equity means Cayman Tung Ling Co Ltd generated NT$-0.03 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cayman Tung Ling Co Ltd:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-4.6%+1.6%
TTM-4.6%YOY-15.1%+10.5%
TTM-4.6%5Y-7.1%+2.5%
5Y-7.1%10Y-7.1%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%1.9%-4.9%
TTM-4.6%1.9%-6.5%
YOY-15.1%2.1%-17.2%
5Y-7.1%1.4%-8.5%
10Y-7.1%1.8%-8.9%

1.2. Operating Efficiency of Cayman Tung Ling Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cayman Tung Ling Co Ltd is operating .

  • Measures how much profit Cayman Tung Ling Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cayman Tung Ling Co Ltd to the Apparel Manufacturing 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 Cayman Tung Ling Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-13.7%+13.7%
TTM-13.7%YOY-75.7%+62.1%
TTM-13.7%5Y-29.2%+15.6%
5Y-29.2%10Y-29.2%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-13.7%4.3%-18.0%
YOY-75.7%5.0%-80.7%
5Y-29.2%4.2%-33.4%
10Y-29.2%4.0%-33.2%
1.2.2. Operating Ratio

Measures how efficient Cayman Tung Ling Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 2.37 means that the operating costs are NT$2.37 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Cayman Tung Ling Co Ltd:

  • The MRQ is 2.369. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.343. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.369TTM2.343+0.026
TTM2.343YOY3.003-0.661
TTM2.3435Y2.047+0.296
5Y2.04710Y2.0470.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3691.412+0.957
TTM2.3431.377+0.966
YOY3.0031.328+1.675
5Y2.0471.282+0.765
10Y2.0471.126+0.921

1.3. Liquidity of Cayman Tung Ling Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cayman Tung Ling Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.68 means the company has NT$1.68 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Cayman Tung Ling Co Ltd:

  • The MRQ is 1.679. The company is able to pay all its short-term debts. +1
  • The TTM is 1.995. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.679TTM1.995-0.316
TTM1.995YOY2.210-0.215
TTM1.9955Y1.653+0.342
5Y1.65310Y1.6530.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6791.780-0.101
TTM1.9951.796+0.199
YOY2.2101.862+0.348
5Y1.6531.872-0.219
10Y1.6531.720-0.067
1.3.2. Quick Ratio

Measures if Cayman Tung Ling 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 Cayman Tung Ling Co Ltd to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.97 means the company can pay off NT$0.97 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cayman Tung Ling Co Ltd:

  • The MRQ is 0.965. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.121. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.965TTM1.121-0.156
TTM1.121YOY0.738+0.383
TTM1.1215Y0.515+0.606
5Y0.51510Y0.5150.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9650.685+0.280
TTM1.1210.704+0.417
YOY0.7380.772-0.034
5Y0.5150.817-0.302
10Y0.5150.815-0.300

1.4. Solvency of Cayman Tung Ling Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cayman Tung Ling Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cayman Tung Ling Co Ltd to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.35 means that Cayman Tung Ling Co Ltd assets are financed with 34.7% credit (debt) and the remaining percentage (100% - 34.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cayman Tung Ling Co Ltd:

  • The MRQ is 0.347. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.302. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.302+0.045
TTM0.302YOY0.288+0.014
TTM0.3025Y0.405-0.103
5Y0.40510Y0.4050.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.443-0.096
TTM0.3020.443-0.141
YOY0.2880.452-0.164
5Y0.4050.446-0.041
10Y0.4050.448-0.043
1.4.2. Debt to Equity Ratio

Measures if Cayman Tung Ling Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cayman Tung Ling Co Ltd to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 53.2% means that company has NT$0.53 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cayman Tung Ling Co Ltd:

  • The MRQ is 0.532. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.439. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.439+0.093
TTM0.439YOY0.418+0.021
TTM0.4395Y0.738-0.300
5Y0.73810Y0.7380.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.796-0.264
TTM0.4390.795-0.356
YOY0.4180.821-0.403
5Y0.7380.842-0.104
10Y0.7380.900-0.162

2. Market Valuation of Cayman Tung Ling 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 Cayman Tung Ling Co Ltd generates.

  • Above 15 is considered overpriced but always compare Cayman Tung Ling Co Ltd to the Apparel Manufacturing industry mean.
  • A PE ratio of -36.62 means the investor is paying NT$-36.62 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cayman Tung Ling Co Ltd:

  • The EOD is -41.503. Based on the earnings, the company is expensive. -2
  • The MRQ is -36.620. Based on the earnings, the company is expensive. -2
  • The TTM is -52.335. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-41.503MRQ-36.620-4.883
MRQ-36.620TTM-52.335+15.715
TTM-52.335YOY-10.749-41.586
TTM-52.3355Y-18.081-34.254
5Y-18.08110Y-18.0810.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-41.5037.922-49.425
MRQ-36.6208.402-45.022
TTM-52.3359.229-61.564
YOY-10.7497.145-17.894
5Y-18.0818.760-26.841
10Y-18.08115.441-33.522
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cayman Tung Ling Co Ltd:

  • The EOD is -23.144. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.422. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -44.134. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.144MRQ-20.422-2.723
MRQ-20.422TTM-44.134+23.712
TTM-44.134YOY60.021-104.154
TTM-44.1345Y-136.248+92.115
5Y-136.24810Y-136.2480.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-23.1441.753-24.897
MRQ-20.4221.831-22.253
TTM-44.1341.951-46.085
YOY60.021-0.431+60.452
5Y-136.248-0.335-135.913
10Y-136.2480.135-136.383
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cayman Tung Ling Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 4.40 means the investor is paying NT$4.40 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Cayman Tung Ling Co Ltd:

  • The EOD is 4.984. Based on the equity, the company is fair priced.
  • The MRQ is 4.398. Based on the equity, the company is fair priced.
  • The TTM is 5.631. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.984MRQ4.398+0.586
MRQ4.398TTM5.631-1.233
TTM5.631YOY5.102+0.529
TTM5.6315Y3.693+1.938
5Y3.69310Y3.6930.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.9841.248+3.736
MRQ4.3981.313+3.085
TTM5.6311.415+4.216
YOY5.1021.499+3.603
5Y3.6931.625+2.068
10Y3.6932.142+1.551
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cayman Tung Ling 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---0.145-0.204+41%-0.743+412%0.256-157%0.256-157%
Book Value Per Share--5.1165.378-5%5.606-9%8.196-38%8.196-38%
Current Ratio--1.6791.995-16%2.210-24%1.653+2%1.653+2%
Debt To Asset Ratio--0.3470.302+15%0.288+21%0.405-14%0.405-14%
Debt To Equity Ratio--0.5320.439+21%0.418+27%0.738-28%0.738-28%
Dividend Per Share----0%-0%-0%-0%
Eps---0.154-0.1540%-0.056-64%-0.313+104%-0.313+104%
Free Cash Flow Per Share---0.275-0.228-17%-0.327+19%-0.162-41%-0.162-41%
Free Cash Flow To Equity Per Share---0.2750.204-235%-0.417+51%-0.215-22%-0.215-22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---14.452--------
Intrinsic Value_10Y_min---12.407--------
Intrinsic Value_1Y_max---1.178--------
Intrinsic Value_1Y_min---1.157--------
Intrinsic Value_3Y_max---3.745--------
Intrinsic Value_3Y_min---3.571--------
Intrinsic Value_5Y_max---6.560--------
Intrinsic Value_5Y_min---6.072--------
Market Cap836530050.000+12%738114750.000997275040.000-26%929614521.250-21%884671534.250-17%884671534.250-17%
Net Profit Margin---0.518-0.923+78%-0.163-69%-0.265-49%-0.265-49%
Operating Margin----0.1370%-0.7570%-0.2920%-0.2920%
Operating Ratio--2.3692.343+1%3.003-21%2.047+16%2.047+16%
Pb Ratio4.984+12%4.3985.631-22%5.102-14%3.693+19%3.693+19%
Pe Ratio-41.503-13%-36.620-52.335+43%-10.749-71%-18.081-51%-18.081-51%
Price Per Share25.500+12%22.50030.400-26%28.338-21%26.968-17%26.968-17%
Price To Free Cash Flow Ratio-23.144-13%-20.422-44.134+116%60.021-134%-136.248+567%-136.248+567%
Price To Total Gains Ratio-175.594-13%-154.936-153.483-1%-38.330-75%-56.913-63%-56.913-63%
Quick Ratio--0.9651.121-14%0.738+31%0.515+87%0.515+87%
Return On Assets---0.020-0.033+67%-0.090+360%-0.040+102%-0.040+102%
Return On Equity---0.030-0.046+54%-0.151+402%-0.071+135%-0.071+135%
Total Gains Per Share---0.145-0.204+41%-0.743+412%0.256-157%0.256-157%
Usd Book Value--5253172.9005522634.600-5%5756375.175-9%8416144.320-38%8416144.320-38%
Usd Book Value Change Per Share---0.005-0.006+41%-0.023+412%0.008-157%0.008-157%
Usd Book Value Per Share--0.1600.168-5%0.175-9%0.257-38%0.257-38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.0050%-0.002-64%-0.010+104%-0.010+104%
Usd Free Cash Flow---282826.800-234335.275-17%-335997.675+19%-166315.680-41%-166315.680-41%
Usd Free Cash Flow Per Share---0.009-0.007-17%-0.010+19%-0.005-41%-0.005-41%
Usd Free Cash Flow To Equity Per Share---0.0090.006-235%-0.013+51%-0.007-22%-0.007-22%
Usd Market Cap26183390.565+12%23102991.67531214708.752-26%29096934.515-21%27690219.022-17%27690219.022-17%
Usd Price Per Share0.798+12%0.7040.952-26%0.887-21%0.844-17%0.844-17%
Usd Profit---157720.700-256339.175+63%-786263.825+399%-486495.900+208%-486495.900+208%
Usd Revenue--304486.400323516.800-6%1063487.925-71%2307880.460-87%2307880.460-87%
Usd Total Gains Per Share---0.005-0.006+41%-0.023+412%0.008-157%0.008-157%
 EOD+5 -3MRQTTM+10 -22YOY+18 -145Y+11 -2110Y+11 -21

3.2. Fundamental Score

Let's check the fundamental score of Cayman Tung Ling Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-41.503
Price to Book Ratio (EOD)Between0-14.984
Net Profit Margin (MRQ)Greater than0-0.518
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.965
Current Ratio (MRQ)Greater than11.679
Debt to Asset Ratio (MRQ)Less than10.347
Debt to Equity Ratio (MRQ)Less than10.532
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.020
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Cayman Tung Ling Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.956
Ma 20Greater thanMa 5025.170
Ma 50Greater thanMa 10025.208
Ma 100Greater thanMa 20025.353
OpenGreater thanClose25.500
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets257,124
Total Liabilities89,291
Total Stockholder Equity167,833
 As reported
Total Liabilities 89,291
Total Stockholder Equity+ 167,833
Total Assets = 257,124

Assets

Total Assets257,124
Total Current Assets143,234
Long-term Assets113,890
Total Current Assets
Cash And Cash Equivalents 52,884
Short-term Investments 75,784
Net Receivables 6,578
Inventory 6,579
Other Current Assets 1,190
Total Current Assets  (as reported)143,234
Total Current Assets  (calculated)143,015
+/- 219
Long-term Assets
Property Plant Equipment 102,403
Goodwill 4,287
Intangible Assets 3,980
Long-term Assets  (as reported)113,890
Long-term Assets  (calculated)110,670
+/- 3,220

Liabilities & Shareholders' Equity

Total Current Liabilities85,311
Long-term Liabilities3,980
Total Stockholder Equity167,833
Total Current Liabilities
Short Long Term Debt 71,824
Accounts payable 2,337
Other Current Liabilities 114
Total Current Liabilities  (as reported)85,311
Total Current Liabilities  (calculated)74,275
+/- 11,036
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,733
Long-term Liabilities  (as reported)3,980
Long-term Liabilities  (calculated)5,733
+/- 1,753
Total Stockholder Equity
Total Stockholder Equity (as reported)167,833
Total Stockholder Equity (calculated)0
+/- 167,833
Other
Capital Stock328,051
Common Stock Shares Outstanding 32,805
Net Debt 18,940
Net Invested Capital 239,657
Net Working Capital 57,923
Property Plant and Equipment Gross 102,403



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
766,763
742,830
704,204
707,735
655,909
622,452
597,222
606,288
506,792
496,342
453,103
569,294
281,236
244,872
260,946
248,009
245,571
248,206
261,883
257,124
257,124261,883248,206245,571248,009260,946244,872281,236569,294453,103496,342506,792606,288597,222622,452655,909707,735704,204742,830766,763
   > Total Current Assets 
484,627
452,796
416,760
423,156
371,427
346,103
326,155
341,320
303,918
287,761
242,701
388,915
166,504
127,872
148,516
136,467
135,630
139,066
147,045
143,234
143,234147,045139,066135,630136,467148,516127,872166,504388,915242,701287,761303,918341,320326,155346,103371,427423,156416,760452,796484,627
       Cash And Cash Equivalents 
150,982
158,471
130,052
117,110
111,812
117,238
110,582
108,683
97,754
94,833
67,335
172,227
51,838
52,344
119,119
46,669
48,026
54,312
61,869
52,884
52,88461,86954,31248,02646,669119,11952,34451,838172,22767,33594,83397,754108,683110,582117,238111,812117,110130,052158,471150,982
       Short-term Investments 
0
9,497
21,978
14,516
18,289
11,168
10,989
10,830
0
13,514
13,244
0
17,955
17,913
14,458
79,619
75,536
75,459
75,445
75,784
75,78475,44575,45975,53679,61914,45817,91317,955013,24413,514010,83010,98911,16818,28914,51621,9789,4970
       Net Receivables 
79,851
65,282
59,839
68,610
57,790
43,865
42,560
52,581
43,841
33,823
28,954
73,467
31,071
14,465
5,798
2,838
2,506
1,889
3,557
6,578
6,5783,5571,8892,5062,8385,79814,46531,07173,46728,95433,82343,84152,58142,56043,86557,79068,61059,83965,28279,851
       Inventory 
220,677
200,370
181,089
197,414
160,869
155,714
143,164
156,358
131,821
129,279
117,239
120,316
40,638
17,863
8,477
6,065
5,660
5,977
5,253
6,579
6,5795,2535,9775,6606,0658,47717,86340,638120,316117,239129,279131,821156,358143,164155,714160,869197,414181,089200,370220,677
       Other Current Assets 
33,117
16,874
21,443
24,361
40,956
29,286
29,849
23,698
30,502
29,826
29,173
22,905
42,957
43,200
6,206
5,370
76,244
1,297
1,024
1,190
1,1901,0241,29776,2445,3706,20643,20042,95722,90529,17329,82630,50223,69829,84929,28640,95624,36121,44316,87433,117
   > Long-term Assets 
0
290,034
287,444
284,579
284,482
276,349
271,067
264,968
202,874
208,581
210,402
180,379
114,732
117,000
112,430
111,542
109,941
109,140
114,838
113,890
113,890114,838109,140109,941111,542112,430117,000114,732180,379210,402208,581202,874264,968271,067276,349284,482284,579287,444290,0340
       Property Plant Equipment 
142,456
215,950
215,718
214,281
214,235
208,763
144,341
137,366
76,848
84,916
94,726
90,355
41,691
42,784
101,125
100,655
99,991
99,533
103,335
102,403
102,403103,33599,53399,991100,655101,12542,78441,69190,35594,72684,91676,848137,366144,341208,763214,235214,281215,718215,950142,456
       Goodwill 
4,287
4,287
4,287
4,287
4,287
4,287
4,287
4,287
0
4,287
4,287
0
4,287
4,287
4,287
4,287
4,287
4,287
4,287
4,287
4,2874,2874,2874,2874,2874,2874,2874,28704,2874,28704,2874,2874,2874,2874,2874,2874,2874,287
       Intangible Assets 
18,663
18,136
17,178
16,651
16,382
15,522
14,538
14,002
0
12,609
12,293
0
5,775
5,693
5,628
5,210
4,273
3,930
3,591
3,980
3,9803,5913,9304,2735,2105,6285,6935,775012,29312,609014,00214,53815,52216,38216,65117,17818,13618,663
       Long-term Assets Other 
0
555
488
456
447
444
435
444
454
452
449
7,530
0
0
0
0
0
0
405
0
04050000007,5304494524544444354444474564885550
> Total Liabilities 
310,712
302,177
287,330
326,227
298,329
289,263
280,445
299,909
270,533
282,642
267,921
277,125
102,021
86,529
57,476
53,398
58,125
70,314
89,286
89,291
89,29189,28670,31458,12553,39857,47686,529102,021277,125267,921282,642270,533299,909280,445289,263298,329326,227287,330302,177310,712
   > Total Current Liabilities 
278,834
270,090
256,333
295,201
267,667
278,787
267,791
288,009
260,473
268,340
246,404
258,511
97,669
80,278
53,332
49,477
54,535
67,033
84,604
85,311
85,31184,60467,03354,53549,47753,33280,27897,669258,511246,404268,340260,473288,009267,791278,787267,667295,201256,333270,090278,834
       Short-term Debt 
6,143
183,363
186,404
188,875
184,838
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000184,838188,875186,404183,3636,143
       Short Long Term Debt 
6,143
183,363
186,404
188,875
184,838
208,009
206,434
206,563
202,868
200,627
197,309
199,341
46,489
45,513
20,694
20,180
21,861
19,373
70,223
71,824
71,82470,22319,37321,86120,18020,69445,51346,489199,341197,309200,627202,868206,563206,434208,009184,838188,875186,404183,3636,143
       Accounts payable 
42,264
32,424
21,997
55,378
39,900
35,771
30,115
51,044
22,066
31,666
19,180
34,061
18,198
10,065
8,580
8,326
8,665
1,376
7,770
2,337
2,3377,7701,3768,6658,3268,58010,06518,19834,06119,18031,66622,06651,04430,11535,77139,90055,37821,99732,42442,264
       Other Current Liabilities 
15,277
4,703
4,662
5,296
13,945
15,100
15,042
15,021
14,803
15,224
7,662
8,784
38,785
9,428
24,993
22,838
11,662
116
6,119
114
1146,11911611,66222,83824,9939,42838,7858,7847,66215,22414,80315,02115,04215,10013,9455,2964,6624,70315,277
   > Long-term Liabilities 
0
32,087
30,997
31,026
30,662
10,476
12,654
11,900
10,060
14,302
21,517
18,614
4,352
6,251
4,144
3,921
3,590
3,281
4,682
3,980
3,9804,6823,2813,5903,9214,1446,2514,35218,61421,51714,30210,06011,90012,65410,47630,66231,02630,99732,0870
       Capital Lease Obligations 
0
6,109
6,906
9,812
13,254
11,112
12,665
8,825
6,921
16,093
27,029
24,079
5,080
7,478
3,667
3,046
2,600
2,305
6,424
5,733
5,7336,4242,3052,6003,0463,6677,4785,08024,07927,02916,0936,9218,82512,66511,11213,2549,8126,9066,1090
       Long-term Liabilities Other 
0
1,530
1,456
1,699
1,643
1,630
1,833
1,865
1,636
1,369
1,449
2,488
218
227
0
0
0
0
0
0
0000002272182,4881,4491,3691,6361,8651,8331,6301,6431,6991,4561,5300
> Total Stockholder Equity
456,051
440,653
416,874
381,508
357,580
333,189
316,777
306,379
236,259
213,700
185,182
292,169
179,215
158,343
203,470
194,611
187,446
177,892
172,597
167,833
167,833172,597177,892187,446194,611203,470158,343179,215292,169185,182213,700236,259306,379316,777333,189357,580381,508416,874440,653456,051
   Common Stock
328,051
328,051
328,051
328,051
328,051
328,051
328,051
328,051
328,051
328,051
328,051
328,051
328,051
328,051
328,051
328,051
328,051
0
328,051
0
0328,0510328,051328,051328,051328,051328,051328,051328,051328,051328,051328,051328,051328,051328,051328,051328,051328,051328,051
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 0-45,3410-51,135-51,045-51,063-50,749-51,836-53,869-52,118-52,174-51,078-56,459-63,192-56,634-54,189-45,955-34,089-28,587-39,113



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 (+$)
totalRevenue41,344
Cost of Revenue-24,658
Gross Profit16,68616,686
 
Operating Income (+$)
Gross Profit16,686
Operating Expense-70,413
Operating Income-29,069-53,727
 
Operating Expense (+$)
Research Development1,466
Selling General Administrative44,289
Selling And Marketing Expenses-
Operating Expense70,41345,755
 
Net Interest Income (+$)
Interest Income1,462
Interest Expense-1,017
Other Finance Cost-0
Net Interest Income445
 
Pretax Income (+$)
Operating Income-29,069
Net Interest Income445
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-31,381-29,069
EBIT - interestExpense = -1,017
-32,759
-31,742
Interest Expense1,017
Earnings Before Interest and Taxes (EBIT)--30,364
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-31,381
Tax Provision-1,378
Net Income From Continuing Ops-32,759-32,759
Net Income-32,759
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--445
 

Technical Analysis of Cayman Tung Ling 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 Cayman Tung Ling Co Ltd. The general trend of Cayman Tung Ling Co Ltd is BEARISH with 14.3% 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 Cayman Tung Ling 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 (-14.3%) Bearish trend (14.3%)
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 Cayman Tung Ling Co Ltd.

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

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

The bullish price targets are: 26.50 < 26.80 < 26.80.

The bearish price targets are: 23.10 > 22.50 > 21.55.

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Cayman Tung Ling 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 Cayman Tung Ling Co Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Cayman Tung Ling 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 Cayman Tung Ling Co Ltd. The current macd is 0.02832573.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cayman Tung Ling Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cayman Tung Ling 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 Cayman Tung Ling 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 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
Cayman Tung Ling Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCayman Tung Ling 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 Cayman Tung Ling Co Ltd. The current adx is 14.87.

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 Cayman Tung Ling Co Ltd 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.
Cayman Tung Ling 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 Cayman Tung Ling Co Ltd. The current sar is 23.49.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cayman Tung Ling 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 Cayman Tung Ling Co Ltd. The current rsi is 52.96. The current phase is Correction in bear market.

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

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

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Cayman Tung Ling Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cayman Tung Ling Co Ltd Daily Stochastic Oscillator ChartCayman Tung Ling 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 Cayman Tung Ling Co Ltd. The current cci is 47.53.

Cayman Tung Ling Co Ltd Daily Commodity Channel Index (CCI) ChartCayman Tung Ling 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 Cayman Tung Ling Co Ltd. The current cmo is 8.99875411.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cayman Tung Ling Co Ltd Daily Chande Momentum Oscillator (CMO) ChartCayman Tung Ling 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 Cayman Tung Ling Co Ltd. The current willr is -29.41176471.

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 Cayman Tung Ling Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cayman Tung Ling Co Ltd Daily Williams %R ChartCayman Tung Ling 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 Cayman Tung Ling Co Ltd.

Cayman Tung Ling 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 Cayman Tung Ling Co Ltd. The current atr is 0.79119313.

Cayman Tung Ling Co Ltd Daily Average True Range (ATR) ChartCayman Tung Ling 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 Cayman Tung Ling Co Ltd. The current obv is -264,000.

Cayman Tung Ling Co Ltd Daily On-Balance Volume (OBV) ChartCayman Tung Ling 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 Cayman Tung Ling Co Ltd. The current mfi is 31.40.

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
Cayman Tung Ling Co Ltd Daily Money Flow Index (MFI) ChartCayman Tung Ling Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cayman Tung Ling 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
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-09DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI 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).
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16CCI 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).
2024-02-19DMI 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).
2024-02-21DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH 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).
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH 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).
2024-03-12SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21MACD 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).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Cayman Tung Ling Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cayman Tung Ling Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.956
Ma 20Greater thanMa 5025.170
Ma 50Greater thanMa 10025.208
Ma 100Greater thanMa 20025.353
OpenGreater thanClose25.500
Total1/5 (20.0%)
Penke

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