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Kayee International Group Co Ltd
Buy, Hold or Sell?

Let's analyze Kayee International Group Co Ltd together

I guess you are interested in Kayee International Group 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 Kayee International Group 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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1. Quick Overview

1.1. Quick analysis of Kayee International Group Co Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Kayee International Group 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?
32.4%

What is your share worth?

Current worth
NT$17.33
Expected worth in 1 year
NT$15.02
How sure are you?
61.8%

+ What do you gain per year?

Total Gains per Share
NT$-2.31
Return On Investment
-6.7%

For what price can you sell your share?

Current Price per Share
NT$34.25
Expected price per share
NT$30.25 - NT$38.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kayee International Group Co Ltd (5 min.)




Live pricePrice per Share (EOD)
NT$34.25
Intrinsic Value Per Share
NT$-100.19 - NT$-120.95
Total Value Per Share
NT$-82.86 - NT$-103.62

2.2. Growth of Kayee International Group Co Ltd (5 min.)




Is Kayee International Group Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$24.4m$28.4m-$1.9m-7.2%

How much money is Kayee International Group Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$832.1k-$332.6k-$499.4k-60.0%
Net Profit Margin-33.9%-10.1%--

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

2.3. Financial Health of Kayee International Group Co Ltd (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#213 / 243

Most Revenue
#218 / 243

Most Profit
#190 / 243

Most Efficient
#216 / 243
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kayee International Group Co Ltd?

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

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

Speculation

The Price per Share of Kayee International Group Co Ltd is NT$34.25. 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 Kayee International Group 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 Kayee International Group 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$17.33. Based on the TTM, the Book Value Change Per Share is NT$-0.58 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.00 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 Kayee International Group 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 Eps-0.06-0.2%-0.02-0.1%-0.010.0%0.000.0%0.040.1%
Usd Book Value Change Per Share-0.06-0.2%-0.02-0.1%0.000.0%-0.020.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.040.1%0.050.1%
Usd Total Gains Per Share-0.06-0.2%-0.02-0.1%0.000.0%0.020.1%0.070.2%
Usd Price Per Share0.74-0.85-1.00-1.57-2.05-
Price to Earnings Ratio-2.90-9.61--11.41-17.95-14.92-
Price-to-Total Gains Ratio-11.82-29.45--92.68-597.36-420.11-
Price to Book Ratio1.39-1.46-1.61-2.27-2.39-
Price-to-Total Gains Ratio-11.82-29.45--92.68-597.36-420.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.0549
Number of shares947
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share-0.02-0.02
Usd Total Gains Per Share-0.020.02
Gains per Quarter (947 shares)-16.8122.31
Gains per Year (947 shares)-67.2689.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-67-77152-6379
20-135-144304-125168
30-202-211455-188257
40-269-278607-250346
50-336-345759-313435
60-404-412911-375524
70-471-4791062-438613
80-538-5461214-500702
90-605-6131366-563791
100-673-6801518-625880

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 Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%26.08.00.076.5%26.08.00.076.5%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%9.011.00.045.0%15.016.03.044.1%15.016.03.044.1%
Dividend per Share0.00.04.00.0%1.00.011.08.3%7.00.013.035.0%11.00.023.032.4%11.00.023.032.4%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%12.08.00.060.0%21.012.01.061.8%21.012.01.061.8%
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3.2. Key Performance Indicators

The key performance indicators of Kayee International Group 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---2.039-0.576-72%0.002-127492%-0.536-74%0.510-500%
Book Value Per Share--17.33118.878-8%20.278-15%21.718-20%23.166-25%
Current Ratio--16.47815.532+6%9.015+83%7.587+117%5.671+191%
Debt To Asset Ratio--0.2600.154+69%0.128+103%0.209+24%0.206+26%
Debt To Equity Ratio--0.3520.190+85%0.147+139%0.277+27%0.279+26%
Dividend Per Share----0%-0%1.301-100%1.632-100%
Eps---2.075-0.591-72%-0.229-89%-0.060-97%1.277-263%
Free Cash Flow Per Share---0.814-0.262-68%0.393-307%0.201-505%1.536-153%
Free Cash Flow To Equity Per Share---0.7360.369-300%0.353-308%-0.719-2%0.320-330%
Gross Profit Margin--1.0000.109+814%0.147+582%-1.238+224%-0.504+150%
Intrinsic Value_10Y_max---120.948--------
Intrinsic Value_10Y_min---100.191--------
Intrinsic Value_1Y_max---1.317--------
Intrinsic Value_1Y_min---1.287--------
Intrinsic Value_3Y_max---12.190--------
Intrinsic Value_3Y_min---11.472--------
Intrinsic Value_5Y_max---32.989--------
Intrinsic Value_5Y_min---29.911--------
Market Cap1560053250.000+29%1103244449.8001259554291.775-12%1483189312.500-26%2357582846.030-53%3130116033.630-65%
Net Profit Margin---1.430-0.339-76%-0.101-93%-0.082-94%0.015-9935%
Operating Margin---0.077-100%0.026-100%0.043-100%0.103-100%
Operating Ratio--1.3281.279+4%1.208+10%1.082+23%0.978+36%
Pb Ratio1.976+30%1.3911.459-5%1.606-13%2.268-39%2.395-42%
Pe Ratio-4.126-42%-2.9039.609-130%-11.406+293%17.949-116%14.916-119%
Price Per Share34.250+30%24.10027.588-13%32.563-26%51.130-53%66.433-64%
Price To Free Cash Flow Ratio-10.513-42%-7.397-8.648+17%12.522-159%0.521-1520%32.281-123%
Price To Total Gains Ratio-16.795-42%-11.81829.447-140%-92.679+684%597.356-102%420.105-103%
Quick Ratio--17.57818.646-6%9.602+83%8.638+103%6.393+175%
Return On Assets---0.089-0.027-70%-0.011-88%-0.005-94%0.023-478%
Return On Equity---0.120-0.034-72%-0.012-90%-0.006-95%0.048-347%
Total Gains Per Share---2.039-0.576-72%0.002-127492%0.765-367%2.142-195%
Usd Book Value--24435518.80026548552.800-8%28448858.900-14%30754151.120-21%33374658.965-27%
Usd Book Value Change Per Share---0.063-0.018-72%0.000-127492%-0.016-74%0.016-500%
Usd Book Value Per Share--0.5340.581-8%0.625-15%0.669-20%0.714-25%
Usd Dividend Per Share----0%-0%0.040-100%0.050-100%
Usd Eps---0.064-0.018-72%-0.007-89%-0.002-97%0.039-263%
Usd Free Cash Flow---1148378.000-370062.000-68%551073.600-308%290741.220-495%2219593.847-152%
Usd Free Cash Flow Per Share---0.025-0.008-68%0.012-307%0.006-505%0.047-153%
Usd Free Cash Flow To Equity Per Share---0.0230.011-300%0.011-308%-0.022-2%0.010-330%
Usd Market Cap48049640.100+29%33979929.05438794272.187-12%45682230.825-26%72613551.658-53%96407573.836-65%
Usd Price Per Share1.055+30%0.7420.850-13%1.003-26%1.575-53%2.046-64%
Usd Profit---2926092.400-832108.200-72%-332686.200-89%-84088.620-97%1847965.576-258%
Usd Revenue--2045828.4002512602.400-19%4528531.700-55%8537866.260-76%17282330.224-88%
Usd Total Gains Per Share---0.063-0.018-72%0.000-127492%0.024-367%0.066-195%
 EOD+5 -3MRQTTM+5 -29YOY+7 -275Y+7 -2910Y+7 -29

3.3 Fundamental Score

Let's check the fundamental score of Kayee International Group Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.126
Price to Book Ratio (EOD)Between0-11.976
Net Profit Margin (MRQ)Greater than0-1.430
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than117.578
Current Ratio (MRQ)Greater than116.478
Debt to Asset Ratio (MRQ)Less than10.260
Debt to Equity Ratio (MRQ)Less than10.352
Return on Equity (MRQ)Greater than0.15-0.120
Return on Assets (MRQ)Greater than0.05-0.089
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Kayee International Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.450
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Kayee International Group Co Ltd

Yong Yi International Group Co., Ltd, through its subsidiaries, develops, manufactures, and sells body care products, household goods, sports equipment, electronic and electrical appliances, and kitchenware products. The company offers health and beauty life products, including leggings, bras, pillows, wireless TV hearing earphones, briefs, slim shapers, and skirts; and outdoor living products, such as multi-tools flashlights, rollers, lanterns, solar lights, air fresheners, infrared sensor lights, ironing devices, motion sensor solar power lights, moving flame candles, solar LED ground spotlights, stainless steel solar gutter lights, turbo sweepers, expandable hoses, spin products, and star lasers. It also provides fitness life products comprising body shapers, torso training products, vertical exercise bikes, electric treadmills, multi-function benches, and jumping fitness products; appliances that include smokeless grills, airwave fryers, wall heaters, rice cookers with steamers, air fryer ovens, wall heaters, and USB rechargeable vacuum food sealer; and kitchen products. The company sells its products through TV shopping, shopping channels, retail stores, mail order, online shopping and other channels. It operates in the United States, Europe, Asia, and internationally. The company was formerly known as Kayee International Group Co., Ltd. and changed its name to Yong Yi International Group Co., Ltd in July 2024. Yong Yi International Group Co., Ltd was founded in 2012 and is headquartered in New Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2024-10-29 14:28:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 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 very 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Kayee International Group Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Kayee International Group Co Ltd to the Conglomerates industry mean.
  • A Net Profit Margin of -143.0% means that NT$-1.43 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kayee International Group Co Ltd:

  • The MRQ is -143.0%. The company is making a huge loss. -2
  • The TTM is -33.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-143.0%TTM-33.9%-109.1%
TTM-33.9%YOY-10.1%-23.8%
TTM-33.9%5Y-8.2%-25.7%
5Y-8.2%10Y1.5%-9.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-143.0%4.3%-147.3%
TTM-33.9%4.2%-38.1%
YOY-10.1%3.7%-13.8%
5Y-8.2%3.1%-11.3%
10Y1.5%3.6%-2.1%
4.3.1.2. Return on Assets

Shows how efficient Kayee International Group Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kayee International Group Co Ltd to the Conglomerates industry mean.
  • -8.9% Return on Assets means that Kayee International Group Co Ltd generated NT$-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kayee International Group Co Ltd:

  • The MRQ is -8.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-2.7%-6.2%
TTM-2.7%YOY-1.1%-1.6%
TTM-2.7%5Y-0.5%-2.1%
5Y-0.5%10Y2.3%-2.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%0.7%-9.6%
TTM-2.7%0.8%-3.5%
YOY-1.1%0.7%-1.8%
5Y-0.5%0.7%-1.2%
10Y2.3%0.7%+1.6%
4.3.1.3. Return on Equity

Shows how efficient Kayee International Group Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kayee International Group Co Ltd to the Conglomerates industry mean.
  • -12.0% Return on Equity means Kayee International Group Co Ltd generated NT$-0.12 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kayee International Group Co Ltd:

  • The MRQ is -12.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.0%TTM-3.4%-8.6%
TTM-3.4%YOY-1.2%-2.2%
TTM-3.4%5Y-0.6%-2.8%
5Y-0.6%10Y4.8%-5.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.0%2.2%-14.2%
TTM-3.4%1.9%-5.3%
YOY-1.2%2.2%-3.4%
5Y-0.6%1.9%-2.5%
10Y4.8%2.1%+2.7%
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4.3.2. Operating Efficiency of Kayee International Group Co Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kayee International Group Co Ltd is operating .

  • Measures how much profit Kayee International Group 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 Kayee International Group Co Ltd to the Conglomerates 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 Kayee International Group Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.7%-7.7%
TTM7.7%YOY2.6%+5.2%
TTM7.7%5Y4.3%+3.4%
5Y4.3%10Y10.3%-6.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM7.7%6.7%+1.0%
YOY2.6%5.2%-2.6%
5Y4.3%4.7%-0.4%
10Y10.3%5.4%+4.9%
4.3.2.2. Operating Ratio

Measures how efficient Kayee International Group Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are NT$1.33 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Kayee International Group Co Ltd:

  • The MRQ is 1.328. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.279. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.328TTM1.279+0.049
TTM1.279YOY1.208+0.072
TTM1.2795Y1.082+0.197
5Y1.08210Y0.978+0.104
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3281.322+0.006
TTM1.2791.239+0.040
YOY1.2081.133+0.075
5Y1.0821.085-0.003
10Y0.9781.057-0.079
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4.4.3. Liquidity of Kayee International Group Co Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kayee International Group Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 16.48 means the company has NT$16.48 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Kayee International Group Co Ltd:

  • The MRQ is 16.478. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.532. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.478TTM15.532+0.945
TTM15.532YOY9.015+6.518
TTM15.5325Y7.587+7.945
5Y7.58710Y5.671+1.916
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4781.484+14.994
TTM15.5321.503+14.029
YOY9.0151.483+7.532
5Y7.5871.566+6.021
10Y5.6711.546+4.125
4.4.3.2. Quick Ratio

Measures if Kayee International Group 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 Kayee International Group Co Ltd to the Conglomerates industry mean.
  • A Quick Ratio of 17.58 means the company can pay off NT$17.58 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kayee International Group Co Ltd:

  • The MRQ is 17.578. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 18.646. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.578TTM18.646-1.069
TTM18.646YOY9.602+9.044
TTM18.6465Y8.638+10.008
5Y8.63810Y6.393+2.245
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5780.754+16.824
TTM18.6460.748+17.898
YOY9.6020.817+8.785
5Y8.6380.891+7.747
10Y6.3930.933+5.460
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4.5.4. Solvency of Kayee International Group Co Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Kayee International Group Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kayee International Group Co Ltd to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.26 means that Kayee International Group Co Ltd assets are financed with 26.0% credit (debt) and the remaining percentage (100% - 26.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kayee International Group Co Ltd:

  • The MRQ is 0.260. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.154. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.154+0.107
TTM0.154YOY0.128+0.026
TTM0.1545Y0.209-0.055
5Y0.20910Y0.206+0.003
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2600.534-0.274
TTM0.1540.538-0.384
YOY0.1280.558-0.430
5Y0.2090.557-0.348
10Y0.2060.562-0.356
4.5.4.2. Debt to Equity Ratio

Measures if Kayee International Group Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kayee International Group Co Ltd to the Conglomerates industry mean.
  • A Debt to Equity ratio of 35.2% means that company has NT$0.35 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kayee International Group Co Ltd:

  • The MRQ is 0.352. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.190. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.190+0.162
TTM0.190YOY0.147+0.043
TTM0.1905Y0.277-0.087
5Y0.27710Y0.279-0.002
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3521.222-0.870
TTM0.1901.246-1.056
YOY0.1471.332-1.185
5Y0.2771.522-1.245
10Y0.2791.523-1.244
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Kayee International Group Co Ltd generates.

  • Above 15 is considered overpriced but always compare Kayee International Group Co Ltd to the Conglomerates industry mean.
  • A PE ratio of -2.90 means the investor is paying NT$-2.90 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kayee International Group Co Ltd:

  • The EOD is -4.126. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.903. Based on the earnings, the company is expensive. -2
  • The TTM is 9.609. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-4.126MRQ-2.903-1.223
MRQ-2.903TTM9.609-12.512
TTM9.609YOY-11.406+21.016
TTM9.6095Y17.949-8.340
5Y17.94910Y14.916+3.033
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1269.030-13.156
MRQ-2.9038.887-11.790
TTM9.6097.911+1.698
YOY-11.4068.856-20.262
5Y17.9498.070+9.879
10Y14.91615.434-0.518
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kayee International Group Co Ltd:

  • The EOD is -10.513. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.397. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.648. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.513MRQ-7.397-3.115
MRQ-7.397TTM-8.648+1.250
TTM-8.648YOY12.522-21.169
TTM-8.6485Y0.521-9.168
5Y0.52110Y32.281-31.760
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-10.5132.674-13.187
MRQ-7.3972.385-9.782
TTM-8.6480.446-9.094
YOY12.5221.905+10.617
5Y0.5210.777-0.256
10Y32.2810.246+32.035
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Kayee International Group Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.39 means the investor is paying NT$1.39 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Kayee International Group Co Ltd:

  • The EOD is 1.976. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.391. Based on the equity, the company is underpriced. +1
  • The TTM is 1.459. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.976MRQ1.391+0.586
MRQ1.391TTM1.459-0.069
TTM1.459YOY1.606-0.147
TTM1.4595Y2.268-0.809
5Y2.26810Y2.395-0.126
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.9760.938+1.038
MRQ1.3910.893+0.498
TTM1.4590.900+0.559
YOY1.6060.973+0.633
5Y2.2681.149+1.119
10Y2.3951.383+1.012
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2023-06-302023-09-302023-12-312024-03-312024-06-30
Tax Provision  2,5923,7046,296-6,233631,1761,239-1,727-488
Income Tax Expense  2,5923,7046,296-6,233631,1761,239-1,727-488



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in TWD. All numbers in thousands.

Summary
Total Assets1,072,268
Total Liabilities278,907
Total Stockholder Equity793,361
 As reported
Total Liabilities 278,907
Total Stockholder Equity+ 793,361
Total Assets = 1,072,268

Assets

Total Assets1,072,268
Total Current Assets862,024
Long-term Assets210,244
Total Current Assets
Cash And Cash Equivalents 680,078
Short-term Investments 98,777
Net Receivables 41,941
Inventory 25,350
Other Current Assets 15,878
Total Current Assets  (as reported)862,024
Total Current Assets  (calculated)862,024
+/-0
Long-term Assets
Property Plant Equipment 185,403
Long-term Assets Other 16,460
Long-term Assets  (as reported)210,244
Long-term Assets  (calculated)201,863
+/- 8,381

Liabilities & Shareholders' Equity

Total Current Liabilities52,315
Long-term Liabilities226,592
Total Stockholder Equity793,361
Total Current Liabilities
Short-term Debt 9,775
Short Long Term Debt 5,000
Accounts payable 14,914
Other Current Liabilities 25,298
Total Current Liabilities  (as reported)52,315
Total Current Liabilities  (calculated)54,987
+/- 2,672
Long-term Liabilities
Long term Debt 118,210
Capital Lease Obligations 14,258
Long-term Liabilities  (as reported)226,592
Long-term Liabilities  (calculated)132,468
+/- 94,124
Total Stockholder Equity
Common Stock455,487
Retained Earnings -70,283
Accumulated Other Comprehensive Income 79,842
Other Stockholders Equity 328,315
Total Stockholder Equity (as reported)793,361
Total Stockholder Equity (calculated)793,361
+/-0
Other
Capital Stock455,487
Cash and Short Term Investments 778,855
Common Stock Shares Outstanding 45,778
Current Deferred Revenue2,328
Liabilities and Stockholders Equity 1,072,268
Net Debt -542,610
Net Invested Capital 916,571
Net Working Capital 809,709
Property Plant and Equipment Gross 185,403
Short Long Term Debt Total 137,468



6.3. Balance Sheets Structured

Currency in TWD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
0
0
1,569,908
0
1,743,613
1,902,397
2,042,390
2,869,260
2,840,203
2,017,404
2,039,549
2,067,855
2,064,958
1,794,813
1,783,900
1,706,059
1,368,105
1,583,984
1,417,328
1,367,587
1,302,719
1,264,083
1,219,156
1,192,896
1,228,067
1,121,368
1,072,318
1,047,401
999,295
1,020,131
929,301
1,067,713
1,072,268
1,072,2681,067,713929,3011,020,131999,2951,047,4011,072,3181,121,3681,228,0671,192,8961,219,1561,264,0831,302,7191,367,5871,417,3281,583,9841,368,1051,706,0591,783,9001,794,8132,064,9582,067,8552,039,5492,017,4042,840,2032,869,2602,042,3901,902,3971,743,61301,569,908000
   > Total Current Assets 
423,742
0
0
1,520,695
798,827
1,688,913
1,851,964
1,993,971
2,817,571
2,789,358
1,967,105
1,984,474
1,981,548
1,980,167
1,719,059
1,654,729
1,578,519
1,236,275
1,422,958
1,225,597
1,200,237
1,144,912
1,114,560
1,058,924
1,040,926
1,083,054
1,027,420
995,128
965,438
919,654
935,519
844,964
863,693
862,024
862,024863,693844,964935,519919,654965,438995,1281,027,4201,083,0541,040,9261,058,9241,114,5601,144,9121,200,2371,225,5971,422,9581,236,2751,578,5191,654,7291,719,0591,980,1671,981,5481,984,4741,967,1052,789,3582,817,5711,993,9711,851,9641,688,913798,8271,520,69500423,742
       Cash And Cash Equivalents 
-423,742
0
0
798,827
-798,827
215,694
746,190
505,156
659,029
1,039,514
529,192
636,351
886,689
1,236,501
464,445
570,907
778,608
441,958
551,567
621,681
654,469
488,851
640,548
601,515
424,737
768,507
774,552
670,609
581,622
616,897
510,496
435,386
677,275
680,078
680,078677,275435,386510,496616,897581,622670,609774,552768,507424,737601,515640,548488,851654,469621,681551,567441,958778,608570,907464,4451,236,501886,689636,351529,1921,039,514659,029505,156746,190215,694-798,827798,82700-423,742
       Short-term Investments 
847,484
0
0
0
1,597,654
106,260
136,386
759,458
1,300,856
1,236,855
555,711
691,755
523,550
350,408
563,991
530,641
365,404
139,592
73,497
83,580
150,526
383,140
73,619
60,190
282,259
29,130
22,919
28,395
147,913
128,347
278,049
305,794
133,853
98,777
98,777133,853305,794278,049128,347147,91328,39522,91929,130282,25960,19073,619383,140150,52683,58073,497139,592365,404530,641563,991350,408523,550691,755555,7111,236,8551,300,856759,458136,386106,2601,597,654000847,484
       Net Receivables 
0
0
0
643,714
0
1,317,112
896,903
648,658
776,416
462,321
805,627
529,252
496,497
349,837
615,034
446,910
341,195
562,998
692,114
396,125
324,176
220,125
321,378
302,342
297,606
249,895
212,343
280,818
196,160
149,847
128,709
88,187
46,133
41,941
41,94146,13388,187128,709149,847196,160280,818212,343249,895297,606302,342321,378220,125324,176396,125692,114562,998341,195446,910615,034349,837496,497529,252805,627462,321776,416648,658896,9031,317,1120643,714000
       Other Current Assets 
0
0
0
7,271
0
117,797
156,846
776,056
1,314,783
1,248,990
28,518
19,670
13,927
11,261
23,102
14,956
11,314
7,846
8,737
10,561
12,978
11,681
9,029
8,243
8,388
8,044
8,208
8,993
13,662
14,384
12,072
6,253
156
15,878
15,8781566,25312,07214,38413,6628,9938,2088,0448,3888,2439,02911,68112,97810,5618,7377,84611,31414,95623,10211,26113,92719,67028,5181,248,9901,314,783776,056156,846117,79707,271000
   > Long-term Assets 
-423,742
0
0
49,213
-798,827
54,700
50,433
48,419
51,689
50,845
50,299
55,075
86,307
84,791
75,754
129,171
127,540
131,830
161,026
191,731
167,350
157,807
149,523
160,232
151,970
145,013
93,948
77,190
81,963
79,641
84,612
84,337
204,020
210,244
210,244204,02084,33784,61279,64181,96377,19093,948145,013151,970160,232149,523157,807167,350191,731161,026131,830127,540129,17175,75484,79186,30755,07550,29950,84551,68948,41950,43354,700-798,82749,21300-423,742
       Property Plant Equipment 
0
0
0
38,403
0
35,765
35,628
32,213
31,644
30,541
30,015
30,522
62,197
56,613
49,297
97,223
97,405
97,018
128,403
129,612
116,014
107,103
101,800
99,243
94,528
81,066
33,266
28,707
23,345
19,497
19,189
69,463
184,286
185,403
185,403184,28669,46319,18919,49723,34528,70733,26681,06694,52899,243101,800107,103116,014129,612128,40397,01897,40597,22349,29756,61362,19730,52230,01530,54131,64432,21335,62835,765038,403000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000
       Intangible Assets 
0
0
0
2,737
0
3,618
3,359
3,379
3,109
2,776
2,407
2,330
2,078
2,130
2,035
1,712
1,413
1,108
972
837
696
570
789
663
557
506
461
414
369
322
278
233
188
0
01882332783223694144615065576637895706968379721,1081,4131,7122,0352,1302,0782,3302,4072,7763,1093,3793,3593,61802,737000
       Long-term Assets Other 
-423,742
0
0
1,196
-798,827
604
614
749
1,098
5,211
6,335
4,089
4,629
4,572
4,439
11,957
10,718
11,646
8,393
35,003
27,815
22,978
18,792
31,413
28,698
39,801
38,004
30,051
40,663
38,850
49,830
5,811
11,860
16,460
16,46011,8605,81149,83038,85040,66330,05138,00439,80128,69831,41318,79222,97827,81535,0038,39311,64610,71811,9574,4394,5724,6294,0896,3355,2111,098749614604-798,8271,19600-423,742
> Total Liabilities 
0
0
0
436,575
0
478,315
485,266
516,336
530,066
1,066,891
381,994
417,784
363,153
742,562
389,906
355,252
529,973
370,975
590,939
358,827
303,146
291,882
342,656
310,868
260,937
295,629
177,176
133,800
129,885
104,864
111,885
69,761
180,996
278,907
278,907180,99669,761111,885104,864129,885133,800177,176295,629260,937310,868342,656291,882303,146358,827590,939370,975529,973355,252389,906742,562363,153417,784381,9941,066,891530,066516,336485,266478,3150436,575000
   > Total Current Liabilities 
0
0
0
433,048
0
475,572
482,284
516,319
530,065
1,064,083
381,993
417,589
344,964
727,256
377,499
311,699
484,576
301,596
499,322
283,153
237,780
197,609
258,234
245,492
201,704
239,041
139,358
108,000
112,516
84,439
89,356
50,812
46,553
52,315
52,31546,55350,81289,35684,439112,516108,000139,358239,041201,704245,492258,234197,609237,780283,153499,322301,596484,576311,699377,499727,256344,964417,589381,9931,064,083530,065516,319482,284475,5720433,048000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
13,082
13,190
11,381
18,957
19,801
17,728
202,858
36,107
26,633
26,698
20,762
22,710
22,979
23,559
12,117
10,980
9,687
9,011
6,394
403
3,969
9,775
9,7753,9694036,3949,0119,68710,98012,11723,55922,97922,71020,76226,69826,63336,107202,85817,72819,80118,95711,38113,19013,082000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,327
0
0
0
0
0
0
0
0
0
0
69
1,582
0
0
5,000
5,000001,582690000000000176,327000000000000000000
       Accounts payable 
0
0
0
189,091
0
196,662
231,034
216,561
194,867
101,876
178,880
205,440
125,470
126,815
217,076
152,263
120,887
155,105
138,286
105,113
76,146
70,578
121,919
115,932
72,558
92,773
37,891
16,710
31,617
10,335
19,865
3,082
10,352
14,914
14,91410,3523,08219,86510,33531,61716,71037,89192,77372,558115,932121,91970,57876,146105,113138,286155,105120,887152,263217,076126,815125,470205,440178,880101,876194,867216,561231,034196,6620189,091000
       Other Current Liabilities 
0
0
0
243,957
0
278,910
251,250
299,758
335,198
962,207
203,113
212,149
1,035
2,046
3,344
1,784
1,082
1,047
1,225
1,944
922
2,040
1,531
1,722
104,214
111,786
85,154
78,926
70,154
2,547
2,932
42,930
2,628
25,298
25,2982,62842,9302,9322,54770,15478,92685,154111,786104,2141,7221,5312,0409221,9441,2251,0471,0821,7843,3442,0461,035212,149203,113962,207335,198299,758251,250278,9100243,957000
   > Long-term Liabilities 
0
0
0
3,527
0
2,743
2,982
17
1
2,808
1
195
18,189
15,306
12,407
43,553
45,397
69,379
91,617
75,674
65,366
94,273
84,422
65,376
59,233
56,588
37,818
25,800
17,369
20,425
22,529
18,949
134,443
226,592
226,592134,44318,94922,52920,42517,36925,80037,81856,58859,23365,37684,42294,27365,36675,67491,61769,37945,39743,55312,40715,30618,18919512,8081172,9822,74303,527000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
229
41
79
808
26,207
23,175
19,807
17,240
48,427
40,743
32,559
27,349
24,872
20,896
12,625
7,641
12,832
0
0
0
0
000012,8327,64112,62520,89624,87227,34932,55940,74348,42717,24019,80723,17526,20780879412290000000000000
> Total Stockholder Equity
711,591
0
0
1,131,145
1,133,333
1,261,414
1,416,753
1,521,112
2,332,152
1,765,663
1,625,340
1,607,680
1,686,351
1,305,799
1,390,377
1,413,156
1,160,849
983,114
981,282
1,049,266
1,054,992
1,004,767
917,631
906,932
930,966
934,774
944,192
938,518
917,516
894,431
908,246
859,540
886,717
793,361
793,361886,717859,540908,246894,431917,516938,518944,192934,774930,966906,932917,6311,004,7671,054,9921,049,266981,282983,1141,160,8491,413,1561,390,3771,305,7991,686,3511,607,6801,625,3401,765,6632,332,1521,521,1121,416,7531,261,4141,133,3331,131,14500711,591
   Common Stock
0
0
0
438,073
0
459,977
459,977
459,977
500,227
500,227
500,227
480,227
472,227
472,227
472,227
472,227
472,227
457,487
457,487
455,487
455,487
455,487
455,487
455,487
455,487
455,487
455,487
455,487
455,487
455,487
455,487
455,487
455,487
455,487
455,487455,487455,487455,487455,487455,487455,487455,487455,487455,487455,487455,487455,487455,487455,487457,487457,487472,227472,227472,227472,227472,227480,227500,227500,227500,227459,977459,977459,9770438,073000
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
711,591
0
0
-4,571
1,131,145
-6,318
-5,533
-5,523
-4,660
-4,963
-7,241
-6,888
-5,216
-6,974
-10,627
-13,230
-13,166
-15,482
-13,088
-10,896
152,359
151,674
148,860
149,405
152,877
151,460
155,987
154,716
155,162
152,280
156,834
155,742
158,199
79,842
79,842158,199155,742156,834152,280155,162154,716155,987151,460152,877149,405148,860151,674152,359-10,896-13,088-15,482-13,166-13,230-10,627-6,974-5,216-6,888-7,241-4,963-4,660-5,523-5,533-6,3181,131,145-4,57100711,591
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
84,919
2,188
83,172
83,957
86,688
759,597
850,511
564,747
721,492
807,852
700,394
696,741
694,138
613,164
703,960
684,865
706,116
553,192
553,192
352,092
352,092
352,092
352,092
352,092
352,092
352,092
328,885
328,315
328,315
328,315
328,315
328,315328,315328,315328,315328,885352,092352,092352,092352,092352,092352,092352,092553,192553,192706,116684,865703,960613,164694,138696,741700,394807,852721,492564,747850,511759,59786,68883,95783,1722,18884,919000



6.4. Balance Sheets

Currency in TWD. All numbers in thousands.




6.5. Cash Flows

Currency in TWD. All numbers in thousands.




6.6. Income Statements

Currency in TWD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in TWD. All numbers in thousands.

Gross Profit (+$)
totalRevenue403,711
Cost of Revenue-322,504
Gross Profit81,20781,207
 
Operating Income (+$)
Gross Profit81,207
Operating Expense-223,267
Operating Income-142,060-142,060
 
Operating Expense (+$)
Research Development0
Selling General Administrative77,471
Selling And Marketing Expenses94,320
Operating Expense223,267171,791
 
Net Interest Income (+$)
Interest Income33,337
Interest Expense-981
Other Finance Cost-0
Net Interest Income32,356
 
Pretax Income (+$)
Operating Income-142,060
Net Interest Income32,356
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-70,585-213,535
EBIT - interestExpense = -143,041
-70,585
-79,023
Interest Expense981
Earnings Before Interest and Taxes (EBIT)-142,060-69,604
Earnings Before Interest and Taxes (EBITDA)-129,015
 
After tax Income (+$)
Income Before Tax-70,585
Tax Provision-9,419
Net Income From Continuing Ops-80,004-80,004
Net Income-80,004
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses545,771
Total Other Income/Expenses Net71,475-32,356
 

Technical Analysis of Kayee International Group 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 Kayee International Group Co Ltd. The general trend of Kayee International Group Co Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kayee International Group 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 StateBullish trend Bearish trend
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 Kayee International Group 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: 35.25 < 36.70 < 38.80.

The bearish price targets are: 32.50 > 31.00 > 30.25.

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Kayee International Group 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 Kayee International Group Co Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Kayee International Group 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 Kayee International Group Co Ltd.

Kayee International Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKayee International Group 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 Kayee International Group Co Ltd. The current adx is .

Kayee International Group 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 Kayee International Group Co Ltd.

Kayee International Group Co Ltd Daily Parabolic SAR Chart
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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 Kayee International Group Co Ltd.

Kayee International Group Co Ltd Daily Relative Strength Index (RSI) ChartKayee International Group 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 Kayee International Group Co Ltd.

Kayee International Group Co Ltd Daily Stochastic Oscillator ChartKayee International Group 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 Kayee International Group Co Ltd.

Kayee International Group Co Ltd Daily Commodity Channel Index (CCI) ChartKayee International Group 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 Kayee International Group Co Ltd.

Kayee International Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartKayee International Group 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 Kayee International Group Co Ltd.

Kayee International Group Co Ltd Daily Williams %R ChartKayee International Group Co Ltd Daily Williams %R Chart
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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 Kayee International Group Co Ltd.

Kayee International Group 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 Kayee International Group Co Ltd.

Kayee International Group Co Ltd Daily Average True Range (ATR) ChartKayee International Group Co Ltd Daily Average True Range (ATR) Chart
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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 Kayee International Group Co Ltd.

Kayee International Group Co Ltd Daily On-Balance Volume (OBV) ChartKayee International Group 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 Kayee International Group Co Ltd.

Kayee International Group Co Ltd Daily Money Flow Index (MFI) ChartKayee International Group Co Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kayee International Group Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2024-07-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-22DMI 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.
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).
2024-07-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-26DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-09DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Kayee International Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kayee International Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.450
Total1/1 (100.0%)
Penke
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