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Guangdong Create Century Intelligent Equipment Group Corp Ltd
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PenkeI guess you are interested in Guangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Guangdong Create Century Intelligent Equipment Group Corp Ltd (30 sec.)










What can you expect buying and holding a share of Guangdong Create Century Intelligent Equipment Group Corp Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥2.87
Expected worth in 1 year
¥3.68
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
¥0.82
Return On Investment
11.6%

For what price can you sell your share?

Current Price per Share
¥7.13
Expected price per share
¥5.63 - ¥8.12
How sure are you?
50%

1. Valuation of Guangdong Create Century Intelligent Equipment Group Corp Ltd (5 min.)




Live pricePrice per Share (EOD)

¥7.13

Intrinsic Value Per Share

¥-8.33 - ¥-10.00

Total Value Per Share

¥-5.46 - ¥-7.13

2. Growth of Guangdong Create Century Intelligent Equipment Group Corp Ltd (5 min.)




Is Guangdong Create Century Intelligent Equipment Group Corp Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$669.5m$460.8m$199.8m30.3%

How much money is Guangdong Create Century Intelligent Equipment Group Corp Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2m$18.3m-$16.3m-782.2%
Net Profit Margin-0.5%10.5%--

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

3. Financial Health of Guangdong Create Century Intelligent Equipment Group Corp Ltd (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#168 / 738

Most Revenue
#294 / 738

Most Profit
#428 / 738

Most Efficient
#565 / 738

What can you expect buying and holding a share of Guangdong Create Century Intelligent Equipment Group Corp Ltd? (5 min.)

Welcome investor! Guangdong Create Century Intelligent Equipment Group Corp Ltd's management wants to use your money to grow the business. In return you get a share of Guangdong Create Century Intelligent Equipment Group Corp Ltd.

What can you expect buying and holding a share of Guangdong Create Century Intelligent Equipment Group Corp Ltd?

First you should know what it really means to hold a share of Guangdong Create Century Intelligent Equipment Group Corp Ltd. And how you can make/lose money.

Speculation

The Price per Share of Guangdong Create Century Intelligent Equipment Group Corp Ltd is ¥7.13. 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 Guangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp 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 ¥2.87. Based on the TTM, the Book Value Change Per Share is ¥0.20 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.07 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 ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guangdong Create Century Intelligent Equipment Group Corp Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.000.0%0.000.1%0.010.2%-0.01-0.1%0.000.0%
Usd Book Value Change Per Share0.000.0%0.030.4%0.010.1%0.000.0%0.010.1%
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%0.030.4%0.010.2%0.000.0%0.010.1%
Usd Price Per Share0.91-1.07-1.58-1.03-1.59-
Price to Earnings Ratio-63.77-14.76-40.15-49.36-109.71-
Price-to-Total Gains Ratio-342.17--33.57--46.76-45.29-1,215.61-
Price to Book Ratio2.28-2.74-5.83-4.01-7.27-
Price-to-Total Gains Ratio-342.17--33.57--46.76-45.29-1,215.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.986792
Number of shares1013
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.00
Usd Total Gains Per Share0.030.00
Gains per Quarter (1013 shares)28.89-1.42
Gains per Year (1013 shares)115.58-5.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121131066-11-16
2522622212-23-22
3733933817-34-28
41045245423-46-34
51256657029-57-40
61567968635-69-46
71779280240-80-52
82090591846-92-58
9221018103452-103-64
10251131115058-114-70

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 Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%30.05.05.075.0%45.05.05.081.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%30.010.00.075.0%44.011.00.080.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%54.00.01.098.2%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%32.08.00.080.0%46.09.00.083.6%

Fundamentals of Guangdong Create Century Intelligent Equipment Group Corp Ltd

About Guangdong Create Century Intelligent Equipment Group Corp Ltd

Guangdong Create Century Intelligent Equipment Group Corporation Limited, together with its subsidiaries, engages in the research, development, production, and sale of high-end intelligent equipment business in China. The company offers CNC machine tool products, including drilling and tapping machines, vertical machining centers, horizontal machining centers, gantry machining centers, CNC lathes, engraving and milling machines, and precision processing equipment. Its products used in 3C consumer electronics, 5G industry chain, machinery manufacturing, medical equipment, new energy vehicles, auto parts, rail transit, aerospace, petrochemical, wind power, shipbuilding, and engineering machinery industries. The company was formerly known as Guangdong Create Century Intelligent Equipment Corporation Limited and changed its name to Guangdong Create Century Intelligent Equipment Group Corporation Limited in December 2020. Guangdong Create Century Intelligent Equipment Group Corporation Limited was founded in 2003 and is based in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-25 21:49:04.

Financial Health

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

Valuation

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

1.1. Profitability of Guangdong Create Century Intelligent Equipment Group Corp Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guangdong Create Century Intelligent Equipment Group Corp Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Guangdong Create Century Intelligent Equipment Group Corp Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -5.9% means that ¥-0.06 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangdong Create Century Intelligent Equipment Group Corp Ltd:

  • The MRQ is -5.9%. The company is making a loss. -1
  • The TTM is -0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-0.5%-5.5%
TTM-0.5%YOY10.5%-11.0%
TTM-0.5%5Y-10.3%+9.8%
5Y-10.3%10Y-4.1%-6.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%5.5%-11.4%
TTM-0.5%5.2%-5.7%
YOY10.5%5.1%+5.4%
5Y-10.3%4.5%-14.8%
10Y-4.1%4.7%-8.8%
1.1.2. Return on Assets

Shows how efficient Guangdong Create Century Intelligent Equipment Group Corp Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guangdong Create Century Intelligent Equipment Group Corp Ltd to the Specialty Industrial Machinery industry mean.
  • -0.5% Return on Assets means that Guangdong Create Century Intelligent Equipment Group Corp Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangdong Create Century Intelligent Equipment Group Corp Ltd:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.1%-0.6%
TTM0.1%YOY1.4%-1.3%
TTM0.1%5Y-1.6%+1.7%
5Y-1.6%10Y-0.6%-1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.1%-1.6%
TTM0.1%1.0%-0.9%
YOY1.4%1.1%+0.3%
5Y-1.6%1.0%-2.6%
10Y-0.6%1.1%-1.7%
1.1.3. Return on Equity

Shows how efficient Guangdong Create Century Intelligent Equipment Group Corp Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guangdong Create Century Intelligent Equipment Group Corp Ltd to the Specialty Industrial Machinery industry mean.
  • -0.9% Return on Equity means Guangdong Create Century Intelligent Equipment Group Corp Ltd generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangdong Create Century Intelligent Equipment Group Corp Ltd:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.3%-1.2%
TTM0.3%YOY4.0%-3.7%
TTM0.3%5Y-5.3%+5.6%
5Y-5.3%10Y-2.2%-3.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%2.3%-3.2%
TTM0.3%2.1%-1.8%
YOY4.0%2.2%+1.8%
5Y-5.3%2.0%-7.3%
10Y-2.2%2.2%-4.4%

1.2. Operating Efficiency of Guangdong Create Century Intelligent Equipment Group Corp Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guangdong Create Century Intelligent Equipment Group Corp Ltd is operating .

  • Measures how much profit Guangdong Create Century Intelligent Equipment Group Corp Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Guangdong Create Century Intelligent Equipment Group Corp Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guangdong Create Century Intelligent Equipment Group Corp Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.4%-1.4%
TTM1.4%YOY17.3%-15.9%
TTM1.4%5Y-3.8%+5.3%
5Y-3.8%10Y-2.0%-1.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM1.4%4.7%-3.3%
YOY17.3%6.2%+11.1%
5Y-3.8%6.2%-10.0%
10Y-2.0%5.0%-7.0%
1.2.2. Operating Ratio

Measures how efficient Guangdong Create Century Intelligent Equipment Group Corp Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ¥1.74 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Guangdong Create Century Intelligent Equipment Group Corp Ltd:

  • The MRQ is 1.741. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.674. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.741TTM1.674+0.067
TTM1.674YOY1.542+0.132
TTM1.6745Y1.856-0.182
5Y1.85610Y1.371+0.486
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7411.536+0.205
TTM1.6741.554+0.120
YOY1.5421.550-0.008
5Y1.8561.525+0.331
10Y1.3711.248+0.123

1.3. Liquidity of Guangdong Create Century Intelligent Equipment Group Corp Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guangdong Create Century Intelligent Equipment Group Corp Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.69 means the company has ¥1.69 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangdong Create Century Intelligent Equipment Group Corp Ltd:

  • The MRQ is 1.688. The company is able to pay all its short-term debts. +1
  • The TTM is 1.623. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.688TTM1.623+0.064
TTM1.623YOY1.295+0.329
TTM1.6235Y1.249+0.375
5Y1.24910Y0.696+0.553
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6881.679+0.009
TTM1.6231.688-0.065
YOY1.2951.649-0.354
5Y1.2491.740-0.491
10Y0.6961.534-0.838
1.3.2. Quick Ratio

Measures if Guangdong Create Century Intelligent Equipment Group Corp Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Guangdong Create Century Intelligent Equipment Group Corp Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.89 means the company can pay off ¥0.89 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangdong Create Century Intelligent Equipment Group Corp Ltd:

  • The MRQ is 0.885. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.746+0.139
TTM0.746YOY0.531+0.215
TTM0.7465Y0.539+0.207
5Y0.53910Y0.484+0.056
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8850.724+0.161
TTM0.7460.749-0.003
YOY0.5310.814-0.283
5Y0.5390.858-0.319
10Y0.4840.860-0.376

1.4. Solvency of Guangdong Create Century Intelligent Equipment Group Corp Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guangdong Create Century Intelligent Equipment Group Corp Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guangdong Create Century Intelligent Equipment Group Corp Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.46 means that Guangdong Create Century Intelligent Equipment Group Corp Ltd assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangdong Create Century Intelligent Equipment Group Corp Ltd:

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.474-0.017
TTM0.474YOY0.637-0.163
TTM0.4745Y0.621-0.147
5Y0.62110Y0.563+0.058
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.499-0.042
TTM0.4740.503-0.029
YOY0.6370.504+0.133
5Y0.6210.497+0.124
10Y0.5630.491+0.072
1.4.2. Debt to Equity Ratio

Measures if Guangdong Create Century Intelligent Equipment Group Corp Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guangdong Create Century Intelligent Equipment Group Corp Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 84.2% means that company has ¥0.84 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangdong Create Century Intelligent Equipment Group Corp Ltd:

  • The MRQ is 0.842. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.903. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.903-0.061
TTM0.903YOY1.755-0.852
TTM0.9035Y1.751-0.848
5Y1.75110Y1.397+0.354
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8420.997-0.155
TTM0.9031.016-0.113
YOY1.7551.016+0.739
5Y1.7511.052+0.699
10Y1.3971.033+0.364

2. Market Valuation of Guangdong Create Century Intelligent Equipment Group Corp Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Guangdong Create Century Intelligent Equipment Group Corp Ltd generates.

  • Above 15 is considered overpriced but always compare Guangdong Create Century Intelligent Equipment Group Corp Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -63.77 means the investor is paying ¥-63.77 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangdong Create Century Intelligent Equipment Group Corp Ltd:

  • The EOD is -69.306. Based on the earnings, the company is expensive. -2
  • The MRQ is -63.765. Based on the earnings, the company is expensive. -2
  • The TTM is 14.758. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-69.306MRQ-63.765-5.541
MRQ-63.765TTM14.758-78.524
TTM14.758YOY40.146-25.387
TTM14.7585Y49.361-34.602
5Y49.36110Y109.714-60.353
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-69.30619.375-88.681
MRQ-63.76518.592-82.357
TTM14.75819.380-4.622
YOY40.14618.029+22.117
5Y49.36121.975+27.386
10Y109.71428.443+81.271
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangdong Create Century Intelligent Equipment Group Corp Ltd:

  • The EOD is -20.907. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.236. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 8.086. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-20.907MRQ-19.236-1.671
MRQ-19.236TTM8.086-27.322
TTM8.086YOY-1.897+9.983
TTM8.0865Y0.416+7.670
5Y0.41610Y292.313-291.897
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-20.9075.634-26.541
MRQ-19.2365.073-24.309
TTM8.0862.621+5.465
YOY-1.897-0.130-1.767
5Y0.4160.550-0.134
10Y292.3131.971+290.342
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guangdong Create Century Intelligent Equipment Group Corp Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.28 means the investor is paying ¥2.28 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Guangdong Create Century Intelligent Equipment Group Corp Ltd:

  • The EOD is 2.483. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.285. Based on the equity, the company is underpriced. +1
  • The TTM is 2.743. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.483MRQ2.285+0.199
MRQ2.285TTM2.743-0.458
TTM2.743YOY5.828-3.085
TTM2.7435Y4.010-1.268
5Y4.01010Y7.270-3.260
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.4832.090+0.393
MRQ2.2852.124+0.161
TTM2.7432.181+0.562
YOY5.8282.351+3.477
5Y4.0102.377+1.633
10Y7.2702.932+4.338
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangdong Create Century Intelligent Equipment Group Corp 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---0.0240.202-112%0.074-132%-0.020-13%0.051-146%
Book Value Per Share--2.8712.833+1%1.976+45%1.937+48%2.110+36%
Current Ratio--1.6881.623+4%1.295+30%1.249+35%0.696+143%
Debt To Asset Ratio--0.4570.474-4%0.637-28%0.621-26%0.563-19%
Debt To Equity Ratio--0.8420.903-7%1.755-52%1.751-52%1.397-40%
Dividend Per Share--0.0040.004-1%0.007-42%0.010-58%0.012-63%
Eps---0.0260.031-183%0.079-133%-0.068+165%-0.025-2%
Free Cash Flow Per Share---0.0850.006-1420%-0.071-17%-0.024-72%-0.027-68%
Free Cash Flow To Equity Per Share---0.0850.102-184%0.042-304%0.027-411%0.023-472%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Intrinsic Value_10Y_max---9.997--------
Intrinsic Value_10Y_min---8.327--------
Intrinsic Value_1Y_max---0.215--------
Intrinsic Value_1Y_min---0.211--------
Intrinsic Value_3Y_max---1.246--------
Intrinsic Value_3Y_min---1.178--------
Intrinsic Value_5Y_max---3.000--------
Intrinsic Value_5Y_min---2.733--------
Market Cap12014763228.160+8%11054256209.92013067950748.160-15%19252267865.600-43%12514395387.648-12%19300714491.520-43%
Net Profit Margin---0.059-0.005-92%0.105-157%-0.103+74%-0.041-30%
Operating Margin---0.014-100%0.173-100%-0.0380%-0.0200%
Operating Ratio--1.7411.674+4%1.542+13%1.856-6%1.371+27%
Pb Ratio2.483+8%2.2852.743-17%5.828-61%4.010-43%7.270-69%
Pe Ratio-69.306-9%-63.76514.758-532%40.146-259%49.361-229%109.714-158%
Price Per Share7.130+8%6.5607.755-15%11.425-43%7.427-12%11.454-43%
Price To Free Cash Flow Ratio-20.907-9%-19.2368.086-338%-1.897-90%0.416-4725%292.313-107%
Price To Total Gains Ratio-371.900-9%-342.169-33.572-90%-46.761-86%45.288-856%1215.610-128%
Quick Ratio--0.8850.746+19%0.531+67%0.539+64%0.484+83%
Return On Assets---0.0050.001-439%0.014-134%-0.016+219%-0.006+16%
Return On Equity---0.0090.003-408%0.040-123%-0.053+488%-0.022+147%
Total Gains Per Share---0.0190.206-109%0.081-124%-0.010-47%0.063-130%
Usd Book Value--669596366.921660793273.895+1%460893449.959+45%451795872.816+48%492167960.892+36%
Usd Book Value Change Per Share---0.0030.028-112%0.010-132%-0.003-13%0.007-146%
Usd Book Value Per Share--0.3970.392+1%0.274+45%0.268+48%0.292+36%
Usd Dividend Per Share--0.0010.001-1%0.001-42%0.001-58%0.002-63%
Usd Eps---0.0040.004-183%0.011-133%-0.009+165%-0.003-2%
Usd Free Cash Flow---19883838.4391505884.380-1420%-16473251.534-17%-5572006.584-72%-3782154.575-81%
Usd Free Cash Flow Per Share---0.0120.001-1420%-0.010-17%-0.003-72%-0.004-68%
Usd Free Cash Flow To Equity Per Share---0.0120.014-184%0.006-304%0.004-411%0.003-472%
Usd Market Cap1662843230.777+8%1529909059.4531808604383.545-15%2664513872.599-43%1731992321.650-12%2671218885.626-43%
Usd Price Per Share0.987+8%0.9081.073-15%1.581-43%1.028-12%1.585-43%
Usd Profit---5998185.9432085183.237-388%18394921.742-133%-16958269.873+183%-6393833.280+7%
Usd Revenue--101166838.837118742260.671-15%173836681.214-42%158031691.789-36%163012376.935-38%
Usd Total Gains Per Share---0.0030.029-109%0.011-124%-0.001-47%0.009-130%
 EOD+5 -3MRQTTM+11 -24YOY+11 -245Y+18 -1610Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Guangdong Create Century Intelligent Equipment Group Corp Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-69.306
Price to Book Ratio (EOD)Between0-12.483
Net Profit Margin (MRQ)Greater than0-0.059
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.885
Current Ratio (MRQ)Greater than11.688
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.842
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Guangdong Create Century Intelligent Equipment Group Corp Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.886
Ma 20Greater thanMa 505.561
Ma 50Greater thanMa 1005.116
Ma 100Greater thanMa 2005.899
OpenGreater thanClose6.350
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  2,52021,19223,712-22,5261,1864,8896,075-17,854-11,779



Latest Balance Sheet

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

Summary
Total Assets8,906,581
Total Liabilities4,068,457
Total Stockholder Equity4,832,708
 As reported
Total Liabilities 4,068,457
Total Stockholder Equity+ 4,832,708
Total Assets = 8,906,581

Assets

Total Assets8,906,581
Total Current Assets4,857,039
Long-term Assets4,049,542
Total Current Assets
Cash And Cash Equivalents 295,172
Short-term Investments 884,544
Net Receivables 1,662,479
Inventory 1,049,152
Other Current Assets 96,855
Total Current Assets  (as reported)4,857,039
Total Current Assets  (calculated)3,988,202
+/- 868,837
Long-term Assets
Property Plant Equipment 1,255,700
Goodwill 1,653,524
Intangible Assets 408,960
Long-term Assets Other 22,926
Long-term Assets  (as reported)4,049,542
Long-term Assets  (calculated)3,341,110
+/- 708,432

Liabilities & Shareholders' Equity

Total Current Liabilities2,877,782
Long-term Liabilities1,190,675
Total Stockholder Equity4,832,708
Total Current Liabilities
Short Long Term Debt 747,561
Accounts payable 1,536,431
Other Current Liabilities 32,557
Total Current Liabilities  (as reported)2,877,782
Total Current Liabilities  (calculated)2,316,549
+/- 561,233
Long-term Liabilities
Long term Debt 739,054
Capital Lease Obligations Min Short Term Debt30,875
Long-term Liabilities Other 72,331
Long-term Liabilities  (as reported)1,190,675
Long-term Liabilities  (calculated)842,260
+/- 348,415
Total Stockholder Equity
Total Stockholder Equity (as reported)4,832,708
Total Stockholder Equity (calculated)0
+/- 4,832,708
Other
Capital Stock1,675,865
Common Stock Shares Outstanding 1,675,865
Net Debt 1,191,443
Net Invested Capital 6,319,323
Net Working Capital 1,979,257
Property Plant and Equipment Gross 1,255,700



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
> Total Assets 
246,619
412,384
454,908
451,029
1,321,310
1,384,290
1,430,418
1,498,300
1,476,573
1,643,374
1,606,926
1,612,722
1,767,883
1,818,123
2,062,891
2,220,785
2,611,434
2,588,212
2,715,877
2,968,636
3,249,586
3,523,481
3,762,436
4,351,525
4,283,232
4,385,732
8,772,688
8,417,418
8,805,786
9,589,948
9,642,762
9,961,163
10,719,999
11,448,112
11,186,651
11,213,158
11,523,878
11,451,963
8,415,805
8,547,720
8,612,390
7,990,902
7,328,386
7,288,019
7,111,236
7,812,230
7,576,899
9,675,485
9,687,224
8,986,989
8,859,447
9,647,477
8,959,181
9,198,722
8,798,564
9,092,389
9,521,559
8,906,581
8,906,5819,521,5599,092,3898,798,5649,198,7228,959,1819,647,4778,859,4478,986,9899,687,2249,675,4857,576,8997,812,2307,111,2367,288,0197,328,3867,990,9028,612,3908,547,7208,415,80511,451,96311,523,87811,213,15811,186,65111,448,11210,719,9999,961,1639,642,7629,589,9488,805,7868,417,4188,772,6884,385,7324,283,2324,351,5253,762,4363,523,4813,249,5862,968,6362,715,8772,588,2122,611,4342,220,7852,062,8911,818,1231,767,8831,612,7221,606,9261,643,3741,476,5731,498,3001,430,4181,384,2901,321,310451,029454,908412,384246,619
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,438,151
7,460,290
4,874,497
5,161,321
5,261,592
4,790,522
4,205,942
4,154,194
3,778,372
4,454,230
4,592,179
6,579,354
6,484,796
5,744,690
5,389,808
6,207,248
5,461,463
5,590,639
5,002,453
5,255,354
5,503,909
4,857,039
4,857,0395,503,9095,255,3545,002,4535,590,6395,461,4636,207,2485,389,8085,744,6906,484,7966,579,3544,592,1794,454,2303,778,3724,154,1944,205,9424,790,5225,261,5925,161,3214,874,4977,460,2907,438,151000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
592,055
747,378
470,644
766,764
604,692
585,356
687,522
594,606
473,495
654,252
705,684
1,359,528
1,571,673
864,755
1,138,330
721,120
664,419
695,010
830,516
566,862
571,571
295,172
295,172571,571566,862830,516695,010664,419721,1201,138,330864,7551,571,6731,359,528705,684654,252473,495594,606687,522585,356604,692766,764470,644747,378592,055000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,008
0
285,020
0
45,000
25,900
41,876
39,265
20,000
408,899
90,159
456,260
20,000
676,262
451,170
700,194
80,070
394,799
539,602
884,544
884,544539,602394,79980,070700,194451,170676,26220,000456,26090,159408,89920,00039,26541,87625,90045,0000285,0200130,00800000000000000000000000000000000000000
       Net Receivables 
75,359
84,067
87,221
81,453
82,638
98,040
98,084
92,951
129,874
180,781
289,756
219,428
280,336
337,988
422,645
314,757
402,655
395,550
574,354
692,195
881,732
797,761
860,875
713,596
617,948
923,606
1,537,457
1,512,042
1,556,694
1,485,866
1,510,074
1,957,850
1,938,958
1,968,942
2,108,621
2,044,115
2,302,498
2,200,016
1,960,466
1,540,728
1,576,994
1,588,526
2,031,942
1,899,035
1,972,957
2,160,949
2,148,395
2,677,571
2,226,780
1,981,870
1,614,689
1,878,016
1,804,958
2,143,795
1,578,205
1,874,352
2,470,740
1,662,479
1,662,4792,470,7401,874,3521,578,2052,143,7951,804,9581,878,0161,614,6891,981,8702,226,7802,677,5712,148,3952,160,9491,972,9571,899,0352,031,9421,588,5261,576,9941,540,7281,960,4662,200,0162,302,4982,044,1152,108,6211,968,9421,938,9581,957,8501,510,0741,485,8661,556,6941,512,0421,537,457923,606617,948713,596860,875797,761881,732692,195574,354395,550402,655314,757422,645337,988280,336219,428289,756180,781129,87492,95198,08498,04082,63881,45387,22184,06775,359
       Other Current Assets 
5,856
13,346
11,712
19,487
41,027
39,725
45,025
105,014
64,611
91,193
49,387
58,326
52,895
48,339
30,643
99,571
168,052
119,274
138,689
195,998
194,251
342,288
265,867
304,927
318,753
270,971
171,232
223,862
203,865
273,009
389,433
269,665
475,459
308,264
464,338
354,728
437,500
362,742
231,731
223,019
342,895
151,978
103,782
385,828
138,043
194,543
256,543
416,832
439,381
314,815
326,679
555,986
388,788
356,677
258,775
340,080
173,934
96,855
96,855173,934340,080258,775356,677388,788555,986326,679314,815439,381416,832256,543194,543138,043385,828103,782151,978342,895223,019231,731362,742437,500354,728464,338308,264475,459269,665389,433273,009203,865223,862171,232270,971318,753304,927265,867342,288194,251195,998138,689119,274168,05299,57130,64348,33952,89558,32649,38791,19364,611105,01445,02539,72541,02719,48711,71213,3465,856
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,386,399
3,350,798
3,200,380
3,122,444
3,133,825
3,332,864
3,358,000
2,984,720
3,096,131
3,202,429
3,242,298
3,469,638
3,440,228
3,497,718
3,608,083
3,796,110
3,837,035
4,017,650
4,049,542
4,049,5424,017,6503,837,0353,796,1103,608,0833,497,7183,440,2283,469,6383,242,2983,202,4293,096,1312,984,7203,358,0003,332,8643,133,8253,122,4443,200,3803,350,7983,386,399000000000000000000000000000000000000000
       Property Plant Equipment 
73,771
111,894
161,685
149,310
193,297
204,370
315,118
386,105
469,107
500,476
586,948
572,013
613,830
596,128
647,495
648,459
786,599
848,686
1,020,413
1,030,708
1,204,349
1,365,675
1,507,648
1,624,182
1,828,939
1,826,379
1,855,520
1,857,751
1,887,913
1,912,540
1,839,334
1,850,598
1,934,837
1,939,250
1,823,755
1,787,784
1,868,577
1,795,059
1,254,981
1,165,908
1,143,068
990,126
922,556
912,380
955,024
1,007,067
620,753
696,304
689,242
691,226
630,686
586,305
641,415
765,438
997,212
1,005,932
1,187,110
1,255,700
1,255,7001,187,1101,005,932997,212765,438641,415586,305630,686691,226689,242696,304620,7531,007,067955,024912,380922,556990,1261,143,0681,165,9081,254,9811,795,0591,868,5771,787,7841,823,7551,939,2501,934,8371,850,5981,839,3341,912,5401,887,9131,857,7511,855,5201,826,3791,828,9391,624,1821,507,6481,365,6751,204,3491,030,7081,020,413848,686786,599648,459647,495596,128613,830572,013586,948500,476469,107386,105315,118204,370193,297149,310161,685111,89473,771
       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
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,524
1,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,5241,653,52400000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,469
74,181
190,210
143,431
138,059
162,424
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000162,424138,059143,431190,21074,18177,469000000000000000000000000000000000000
       Intangible Assets 
843
1,883
2,950
30,125
2,893
29,902
3,723
30,187
4,004
36,019
4,676
37,008
5,093
48,162
11,158
53,818
12,498
61,346
28,375
61,420
60,808
60,305
65,906
67,381
68,921
69,428
1,803,195
1,802,705
1,802,913
1,801,843
1,817,209
1,816,389
1,820,519
1,873,077
1,878,897
1,873,115
239,122
239,445
200,541
226,189
177,456
220,734
180,674
235,038
358,862
362,300
360,745
357,095
355,315
357,855
418,129
408,033
401,372
394,672
425,562
419,767
417,310
408,960
408,960417,310419,767425,562394,672401,372408,033418,129357,855355,315357,095360,745362,300358,862235,038180,674220,734177,456226,189200,541239,445239,1221,873,1151,878,8971,873,0771,820,5191,816,3891,817,2091,801,8431,802,9131,802,7051,803,19569,42868,92167,38165,90660,30560,80861,42028,37561,34612,49853,81811,15848,1625,09337,0084,67636,0194,00430,1873,72329,9022,89330,1252,9501,883843
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,281
14,780
7,995
28,702
13,447
41,415
1,030,933
44,774
41,414
37,791
16,252
36,134
60,556
35,638
32,434
22,956
73,165
23,189
22,926
22,92623,18973,16522,95632,43435,63860,55636,13416,25237,79141,41444,7741,030,93341,41513,44728,7027,99514,78015,281000000000000000000000000000000000000000
> Total Liabilities 
113,930
239,158
211,806
192,874
202,121
242,501
262,054
319,333
307,838
450,704
393,500
387,798
540,222
560,050
757,004
887,007
1,267,159
1,203,431
1,296,347
1,502,655
1,806,729
2,071,325
2,268,867
2,319,158
2,360,666
2,499,584
3,788,534
3,403,296
3,769,163
4,521,375
4,521,329
4,686,205
5,319,657
5,923,907
5,576,266
5,582,963
5,873,225
5,926,125
5,652,454
5,798,538
5,858,465
5,316,903
4,558,253
4,504,826
4,202,744
4,868,673
5,507,031
7,014,700
6,876,787
6,004,182
5,723,783
6,266,331
5,633,987
5,720,105
4,192,211
4,316,551
4,643,803
4,068,457
4,068,4574,643,8034,316,5514,192,2115,720,1055,633,9876,266,3315,723,7836,004,1826,876,7877,014,7005,507,0314,868,6734,202,7444,504,8264,558,2535,316,9035,858,4655,798,5385,652,4545,926,1255,873,2255,582,9635,576,2665,923,9075,319,6574,686,2054,521,3294,521,3753,769,1633,403,2963,788,5342,499,5842,360,6662,319,1582,268,8672,071,3251,806,7291,502,6551,296,3471,203,4311,267,159887,007757,004560,050540,222387,798393,500450,704307,838319,333262,054242,501202,121192,874211,806239,158113,930
   > Total Current Liabilities 
113,930
237,600
211,004
192,239
201,655
242,202
261,810
319,235
307,838
450,704
393,500
387,798
540,222
560,050
757,004
887,007
1,267,159
1,143,295
1,236,157
1,392,650
1,696,675
1,961,289
2,150,801
2,016,934
1,918,779
2,085,903
3,293,826
2,883,490
3,364,631
3,956,155
3,970,494
4,231,568
4,802,391
5,310,121
5,023,379
4,849,931
5,159,603
5,266,269
5,118,532
4,889,570
4,836,229
4,122,072
3,698,574
3,652,135
3,334,042
3,981,826
4,772,183
5,633,715
5,509,669
4,741,720
4,524,053
4,249,624
4,263,259
4,490,654
3,139,886
3,234,942
3,466,316
2,877,782
2,877,7823,466,3163,234,9423,139,8864,490,6544,263,2594,249,6244,524,0534,741,7205,509,6695,633,7154,772,1833,981,8263,334,0423,652,1353,698,5744,122,0724,836,2294,889,5705,118,5325,266,2695,159,6034,849,9315,023,3795,310,1214,802,3914,231,5683,970,4943,956,1553,364,6312,883,4903,293,8262,085,9031,918,7792,016,9342,150,8011,961,2891,696,6751,392,6501,236,1571,143,2951,267,159887,007757,004560,050540,222387,798393,500450,704307,838319,235261,810242,202201,655192,239211,004237,600113,930
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
935,607
932,692
779,483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000779,483932,692935,607000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
935,607
932,692
779,483
744,076
734,633
711,775
803,966
601,497
916,640
625,909
336,100
313,916
241,452
465,564
1,028,047
491,708
926,780
1,077,107
747,561
747,5611,077,107926,780491,7081,028,047465,564241,452313,916336,100625,909916,640601,497803,966711,775734,633744,076779,483932,692935,607000000000000000000000000000000000000000
       Accounts payable 
72,419
152,074
125,805
152,319
176,596
206,774
222,915
285,888
236,046
384,679
334,889
326,324
427,909
471,844
694,817
809,670
1,163,227
1,071,855
1,142,905
1,094,124
1,296,484
1,340,634
1,494,454
1,492,495
1,322,155
1,541,262
2,149,308
2,221,871
2,454,324
2,681,288
2,538,594
2,689,780
2,979,075
3,145,249
3,014,011
2,831,409
3,050,583
2,923,867
3,059,777
3,315,032
3,209,958
2,813,405
2,142,905
1,951,181
1,786,924
2,206,782
2,615,316
2,845,507
3,100,194
2,584,645
2,424,457
2,432,791
1,778,412
1,533,278
1,817,250
1,582,278
1,805,031
1,536,431
1,536,4311,805,0311,582,2781,817,2501,533,2781,778,4122,432,7912,424,4572,584,6453,100,1942,845,5072,615,3162,206,7821,786,9241,951,1812,142,9052,813,4053,209,9583,315,0323,059,7772,923,8673,050,5832,831,4093,014,0113,145,2492,979,0752,689,7802,538,5942,681,2882,454,3242,221,8712,149,3081,541,2621,322,1551,492,4951,494,4541,340,6341,296,4841,094,1241,142,9051,071,8551,163,227809,670694,817471,844427,909326,324334,889384,679236,046285,888222,915206,774176,596152,319125,805152,07472,419
       Other Current Liabilities 
16,194
27,432
21,202
39,920
17,502
28,662
35,648
30,100
57,792
56,025
36,437
33,386
46,225
49,115
62,187
67,337
92,200
49,708
73,252
92,487
104,275
103,532
123,245
84,833
67,127
49,946
708,462
358,037
391,150
522,088
841,975
855,547
1,065,700
1,275,087
1,040,620
914,236
642,944
657,288
537,701
585,973
527,507
477,818
294,193
482,578
460,935
539,460
1,237,211
836,366
1,590,825
1,785,359
1,559,391
1,508,334
1,824,446
1,877,048
37,839
45,034
407,513
32,557
32,557407,51345,03437,8391,877,0481,824,4461,508,3341,559,3911,785,3591,590,825836,3661,237,211539,460460,935482,578294,193477,818527,507585,973537,701657,288642,944914,2361,040,6201,275,0871,065,700855,547841,975522,088391,150358,037708,46249,94667,12784,833123,245103,532104,27592,48773,25249,70892,20067,33762,18749,11546,22533,38636,43756,02557,79230,10035,64828,66217,50239,92021,20227,43216,194
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
908,968
1,022,236
1,194,831
859,679
852,691
868,701
886,847
734,848
1,380,985
1,367,118
1,262,462
1,199,730
2,016,707
1,370,728
1,229,451
1,052,325
1,081,608
1,177,487
1,190,675
1,190,6751,177,4871,081,6081,052,3251,229,4511,370,7282,016,7071,199,7301,262,4621,367,1181,380,985734,848886,847868,701852,691859,6791,194,8311,022,236908,968000000000000000000000000000000000000000
       Other Liabilities 
0
1,558
802
635
466
299
244
98
0
0
0
0
0
0
0
0
0
0
1
0
0
0
8,000
192,186
4,544
313,671
0
17,700
17,634
33,965
36,267
38,254
58,452
103,120
84,908
81,891
168,022
188,552
169,357
159,054
341,048
176,217
230,207
121,850
200,567
125,417
226,691
671,203
688,915
699,016
760,534
848,658
334,267
342,292
0
0
427,468
0
0427,46800342,292334,267848,658760,534699,016688,915671,203226,691125,417200,567121,850230,207176,217341,048159,054169,357188,552168,02281,89184,908103,12058,45238,25436,26733,96517,63417,7000313,6714,544192,1868,00000010000000000982442994666358021,5580
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,478
157,952
176,310
171,426
169,459
152,527
120,362
117,640
112,096
103,102
109,795
53,366
44,293
43,769
40,434
37,064
46,120
35,922
0
0
26,521
0
026,5210035,92246,12037,06440,43443,76944,29353,366109,795103,102112,096117,640120,362152,527169,459171,426176,310157,952160,478000000000000000000000000000000000000
> Total Stockholder Equity
132,689
173,227
243,102
258,155
1,119,189
1,141,789
1,168,364
1,178,967
1,168,735
1,192,670
1,213,426
1,224,924
1,227,661
1,258,073
1,305,887
1,333,779
1,344,276
1,384,781
1,417,163
1,463,739
1,440,985
1,450,567
1,492,312
2,031,319
1,921,837
1,885,827
4,983,305
5,013,267
5,036,622
5,068,573
5,121,433
5,274,958
5,400,343
5,520,519
5,579,461
5,599,902
5,621,513
5,496,429
2,734,720
2,748,278
2,754,060
2,675,830
2,772,967
2,786,714
2,912,468
2,948,256
2,071,622
2,663,482
2,811,470
2,985,870
3,136,475
3,379,988
3,322,150
3,478,046
4,607,763
4,769,908
4,862,773
4,832,708
4,832,7084,862,7734,769,9084,607,7633,478,0463,322,1503,379,9883,136,4752,985,8702,811,4702,663,4822,071,6222,948,2562,912,4682,786,7142,772,9672,675,8302,754,0602,748,2782,734,7205,496,4295,621,5135,599,9025,579,4615,520,5195,400,3435,274,9585,121,4335,068,5735,036,6225,013,2674,983,3051,885,8271,921,8372,031,3191,492,3121,450,5671,440,9851,463,7391,417,1631,384,7811,344,2761,333,7791,305,8871,258,0731,227,6611,224,9241,213,4261,192,6701,168,7351,178,9671,168,3641,141,7891,119,189258,155243,102173,227132,689
   Common Stock
23,588
75,000
75,000
75,000
100,000
100,000
100,000
100,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
201,305
201,305
201,305
201,305
228,208
228,208
228,208
355,895
355,895
1,423,579
1,423,579
1,423,579
1,432,146
1,432,146
1,431,866
1,431,866
1,431,686
1,431,686
1,431,686
1,431,686
1,430,937
1,430,937
1,430,937
1,430,937
1,430,937
1,430,937
1,428,581
1,428,581
1,526,380
1,526,380
1,526,380
1,526,380
1,543,176
1,543,176
1,543,176
0
0
1,675,865
0
01,675,865001,543,1761,543,1761,543,1761,526,3801,526,3801,526,3801,526,3801,428,5811,428,5811,430,9371,430,9371,430,9371,430,9371,430,9371,430,9371,431,6861,431,6861,431,6861,431,6861,431,8661,431,8661,432,1461,432,1461,423,5791,423,5791,423,579355,895355,895228,208228,208228,208201,305201,305201,305201,305200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000100,000100,000100,000100,00075,00075,00075,00023,588
   Retained Earnings 
96,766
29,881
92,768
107,822
124,593
147,194
160,504
171,108
110,875
134,874
148,426
159,920
159,956
188,966
226,879
253,432
262,319
300,846
316,954
400,334
375,785
383,168
426,506
352,996
246,242
210,284
0
0
0
23,890
75,522
223,251
349,595
465,101
507,678
514,823
533,715
405,829
-2,357,953
-2,416,552
-2,411,469
-2,507,897
-2,336,202
-2,322,151
-2,196,498
-2,159,994
-3,031,200
-2,871,049
-2,773,202
-2,630,092
-2,537,432
-2,369,063
-2,257,350
-2,096,399
-2,276,289
-2,162,857
-2,003,496
-2,114,140
-2,114,140-2,003,496-2,162,857-2,276,289-2,096,399-2,257,350-2,369,063-2,537,432-2,630,092-2,773,202-2,871,049-3,031,200-2,159,994-2,196,498-2,322,151-2,336,202-2,507,897-2,411,469-2,416,552-2,357,953405,829533,715514,823507,678465,101349,595223,25175,52223,890000210,284246,242352,996426,506383,168375,785400,334316,954300,846262,319253,432226,879188,966159,956159,920148,426134,874110,875171,108160,504147,194124,593107,82292,76829,88196,766
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-21,409-21,409-21,409-33,231-33,397-34,525-34,5250000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,253
11,630
12,526
20,561
20,752
28,006
31,306
31,003
30,335
29,620
13,114
16,170
31,120
21,225
51,827
52,208
50,801
50,796
0
0
29,170
0
029,1700050,79650,80152,20851,82721,22531,12016,17013,11429,62030,33531,00331,30628,00620,75220,56112,52611,6309,253000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,431,857
Cost of Revenue-2,621,849
Gross Profit810,008810,008
 
Operating Income (+$)
Gross Profit810,008
Operating Expense-3,098,228
Operating Income333,630-2,288,220
 
Operating Expense (+$)
Research Development117,748
Selling General Administrative323,433
Selling And Marketing Expenses-
Operating Expense3,098,228441,180
 
Net Interest Income (+$)
Interest Income16,822
Interest Expense-62,090
Other Finance Cost-8,353
Net Interest Income-53,620
 
Pretax Income (+$)
Operating Income333,630
Net Interest Income-53,620
Other Non-Operating Income Expenses-
Income Before Tax (EBT)67,567333,630
EBIT - interestExpense = -62,090
60,265
122,355
Interest Expense62,090
Earnings Before Interest and Taxes (EBIT)-129,656
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax67,567
Tax Provision--2,628
Net Income From Continuing Ops70,19570,195
Net Income60,265
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-53,620
 

Technical Analysis of Guangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The general trend of Guangdong Create Century Intelligent Equipment Group Corp Ltd is BULLISH 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 Guangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd.

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

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

The bullish price targets are: 6.42 < 7.89 < 8.12.

The bearish price targets are: 6.6 > 6.42 > 5.63.

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Guangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
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 higher 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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -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 above the MA 200. +1

Directionalities and relatives.

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

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

Guangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The current macd is 0.35891119.

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 Guangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp 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
Guangdong Create Century Intelligent Equipment Group Corp Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The current adx is 36.12.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Guangdong Create Century Intelligent Equipment Group Corp Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Guangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The current sar is 5.45.

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
Guangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The current rsi is 76.89. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Guangdong Create Century Intelligent Equipment Group Corp Ltd Daily Relative Strength Index (RSI) ChartGuangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Guangdong Create Century Intelligent Equipment Group Corp Ltd Daily Stochastic Oscillator ChartGuangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The current cci is 258.15.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Guangdong Create Century Intelligent Equipment Group Corp Ltd Daily Commodity Channel Index (CCI) ChartGuangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The current cmo is 64.44.

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
Guangdong Create Century Intelligent Equipment Group Corp Ltd Daily Chande Momentum Oscillator (CMO) ChartGuangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The current willr is -7.90697674.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Guangdong Create Century Intelligent Equipment Group Corp Ltd Daily Williams %R ChartGuangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd.

Guangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The current atr is 0.41115822.

Guangdong Create Century Intelligent Equipment Group Corp Ltd Daily Average True Range (ATR) ChartGuangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The current obv is 761,669,256.

Guangdong Create Century Intelligent Equipment Group Corp Ltd Daily On-Balance Volume (OBV) ChartGuangdong Create Century Intelligent Equipment Group Corp 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd. The current mfi is 81.30.

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

  • MFI > 50: +1
  • MFI > 80: +1
Guangdong Create Century Intelligent Equipment Group Corp Ltd Daily Money Flow Index (MFI) ChartGuangdong Create Century Intelligent Equipment Group Corp Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guangdong Create Century Intelligent Equipment Group Corp 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
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26STOCH 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).
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-08MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25RSI 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).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Guangdong Create Century Intelligent Equipment Group Corp Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangdong Create Century Intelligent Equipment Group Corp Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.886
Ma 20Greater thanMa 505.561
Ma 50Greater thanMa 1005.116
Ma 100Greater thanMa 2005.899
OpenGreater thanClose6.350
Total2/5 (40.0%)
Penke

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