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Shenzhen Liantronics
Buy, Hold or Sell?

Let's analyse Shenzhen Liantronics together

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Shenzhen Liantronics (30 sec.)










What can you expect buying and holding a share of Shenzhen Liantronics? (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?
97.5%

What is your share worth?

Current worth
¥0.20
Expected worth in 1 year
¥0.11
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
¥-0.06
Return On Investment
-1.3%

For what price can you sell your share?

Current Price per Share
¥4.40
Expected price per share
¥3.64 - ¥6.62
How sure are you?
50%

1. Valuation of Shenzhen Liantronics (5 min.)




Live pricePrice per Share (EOD)

¥4.40

Intrinsic Value Per Share

¥-3.70 - ¥-4.49

Total Value Per Share

¥-3.50 - ¥-4.30

2. Growth of Shenzhen Liantronics (5 min.)




Is Shenzhen Liantronics growing?

Current yearPrevious yearGrowGrow %
How rich?$14.8m$20.6m-$10.2m-98.6%

How much money is Shenzhen Liantronics making?

Current yearPrevious yearGrowGrow %
Making money-$382.7k-$987.5k$604.8k158.0%
Net Profit Margin-1.2%-4.3%--

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

3. Financial Health of Shenzhen Liantronics (5 min.)




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




  Industry Rankings (Consumer Electronics)  


Richest
#108 / 130

Most Revenue
#81 / 130

Most Profit
#78 / 130

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

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

What can you expect buying and holding a share of Shenzhen Liantronics?

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

Speculation

The Price per Share of Shenzhen Liantronics is ¥4.4. 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 Shenzhen Liantronics.
  • 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 Shenzhen Liantronics, 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 ¥0.20. Based on the TTM, the Book Value Change Per Share is ¥-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.02 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 ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shenzhen Liantronics.

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 Eps0.000.1%0.010.2%0.000.0%-0.05-1.2%-0.02-0.4%
Usd Book Value Change Per Share0.000.1%0.00-0.1%0.00-0.1%-0.06-1.3%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.010.2%
Usd Total Gains Per Share0.000.1%0.000.0%0.000.0%-0.05-1.2%0.010.1%
Usd Price Per Share0.54-0.54-0.53-0.56-1.69-
Price to Earnings Ratio33.29-17.12--17.29--16.30-33.20-
Price-to-Total Gains Ratio112.03--15.06--453.84-350.37-343.40-
Price to Book Ratio19.79-33.92-14.24-14.16-10.10-
Price-to-Total Gains Ratio112.03--15.06--453.84-350.37-343.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.60896
Number of shares1642
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.06
Usd Total Gains Per Share0.00-0.05
Gains per Quarter (1642 shares)-3.25-86.40
Gains per Year (1642 shares)-12.99-345.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17-20-2323-369-356
214-40-3646-737-702
321-60-4969-1106-1048
428-80-6292-1474-1394
535-99-75115-1843-1740
641-119-88138-2211-2086
748-139-101161-2580-2432
855-159-114184-2949-2778
962-179-127207-3317-3124
1069-199-140230-3686-3470

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%8.012.00.040.0%26.012.02.065.0%35.012.02.071.4%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%6.014.00.030.0%21.019.00.052.5%28.021.00.057.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%45.00.04.091.8%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%7.013.00.035.0%25.015.00.062.5%33.016.00.067.3%

Fundamentals of Shenzhen Liantronics

About Shenzhen Liantronics

Shenzhen Liantronics Co.,Ltd develops, manufactures, sells, and services display solutions comprising LED application products in China. The company offers data visualization, indoor commercial, DOOH, outdoor rental, sports, all-in-one, and LED module products. The company was founded in 1998 and is headquartered in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-25 23:27:04.

Financial Health

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

Valuation

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

1.1. Profitability of Shenzhen Liantronics.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shenzhen Liantronics earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shenzhen Liantronics to the Consumer Electronics industry mean.
  • A Net Profit Margin of 6.9% means that ¥0.07 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shenzhen Liantronics:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is -1.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM-1.2%+8.1%
TTM-1.2%YOY-4.3%+3.0%
TTM-1.2%5Y-31.7%+30.4%
5Y-31.7%10Y-10.4%-21.3%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%1.9%+5.0%
TTM-1.2%1.5%-2.7%
YOY-4.3%2.6%-6.9%
5Y-31.7%2.3%-34.0%
10Y-10.4%2.5%-12.9%
1.1.2. Return on Assets

Shows how efficient Shenzhen Liantronics is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shenzhen Liantronics to the Consumer Electronics industry mean.
  • 1.4% Return on Assets means that Shenzhen Liantronics generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shenzhen Liantronics:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-0.2%+1.6%
TTM-0.2%YOY-0.4%+0.2%
TTM-0.2%5Y-6.4%+6.3%
5Y-6.4%10Y-2.5%-3.9%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.6%+0.8%
TTM-0.2%0.5%-0.7%
YOY-0.4%0.7%-1.1%
5Y-6.4%0.8%-7.2%
10Y-2.5%0.8%-3.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Shenzhen Liantronics to the Consumer Electronics industry mean.
  • 15.7% Return on Equity means Shenzhen Liantronics generated ¥0.16 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shenzhen Liantronics:

  • The MRQ is 15.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is -18.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ15.7%TTM-18.2%+34.0%
TTM-18.2%YOY-5.6%-12.6%
TTM-18.2%5Y-33.1%+14.8%
5Y-33.1%10Y-15.6%-17.5%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%1.4%+14.3%
TTM-18.2%1.0%-19.2%
YOY-5.6%1.8%-7.4%
5Y-33.1%2.0%-35.1%
10Y-15.6%2.1%-17.7%

1.2. Operating Efficiency of Shenzhen Liantronics.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenzhen Liantronics is operating .

  • Measures how much profit Shenzhen Liantronics 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 Shenzhen Liantronics to the Consumer Electronics 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 Shenzhen Liantronics:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.3%-2.3%
TTM2.3%YOY6.1%-3.7%
TTM2.3%5Y-14.7%+17.1%
5Y-14.7%10Y-6.9%-7.8%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-1.3%
TTM2.3%1.4%+0.9%
YOY6.1%3.7%+2.4%
5Y-14.7%2.9%-17.6%
10Y-6.9%2.6%-9.5%
1.2.2. Operating Ratio

Measures how efficient Shenzhen Liantronics is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ¥1.63 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Liantronics:

  • The MRQ is 1.635. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.708. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.635TTM1.708-0.073
TTM1.708YOY1.683+0.024
TTM1.7085Y1.764-0.056
5Y1.76410Y1.255+0.509
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6351.642-0.007
TTM1.7081.650+0.058
YOY1.6831.641+0.042
5Y1.7641.600+0.164
10Y1.2551.375-0.120

1.3. Liquidity of Shenzhen Liantronics.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 0.78 means the company has ¥0.78 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Liantronics:

  • The MRQ is 0.777. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.753. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.753+0.024
TTM0.753YOY0.690+0.063
TTM0.7535Y0.723+0.030
5Y0.72310Y0.410+0.313
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7771.615-0.838
TTM0.7531.594-0.841
YOY0.6901.551-0.861
5Y0.7231.673-0.950
10Y0.4101.580-1.170
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shenzhen Liantronics to the Consumer Electronics industry mean.
  • A Quick Ratio of 0.19 means the company can pay off ¥0.19 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Liantronics:

  • The MRQ is 0.193. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.188. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.188+0.005
TTM0.188YOY0.234-0.046
TTM0.1885Y0.268-0.080
5Y0.26810Y0.497-0.229
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1930.693-0.500
TTM0.1880.644-0.456
YOY0.2340.724-0.490
5Y0.2680.786-0.518
10Y0.4970.802-0.305

1.4. Solvency of Shenzhen Liantronics.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shenzhen Liantronics assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shenzhen Liantronics to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.90 means that Shenzhen Liantronics assets are financed with 90.4% credit (debt) and the remaining percentage (100% - 90.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shenzhen Liantronics:

  • The MRQ is 0.904. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.935. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.935-0.031
TTM0.935YOY0.896+0.039
TTM0.9355Y0.822+0.113
5Y0.82210Y0.553+0.269
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9040.501+0.403
TTM0.9350.500+0.435
YOY0.8960.518+0.378
5Y0.8220.510+0.312
10Y0.5530.530+0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shenzhen Liantronics to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 997.2% means that company has ¥9.97 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shenzhen Liantronics:

  • The MRQ is 9.972. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.458. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.972TTM17.458-7.485
TTM17.458YOY9.005+8.452
TTM17.4585Y8.992+8.466
5Y8.99210Y4.702+4.290
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9720.986+8.986
TTM17.4580.974+16.484
YOY9.0051.079+7.926
5Y8.9921.073+7.919
10Y4.7021.069+3.633

2. Market Valuation of Shenzhen Liantronics

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 Shenzhen Liantronics generates.

  • Above 15 is considered overpriced but always compare Shenzhen Liantronics to the Consumer Electronics industry mean.
  • A PE ratio of 33.29 means the investor is paying ¥33.29 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shenzhen Liantronics:

  • The EOD is 37.844. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.285. Based on the earnings, the company is overpriced. -1
  • The TTM is 17.123. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD37.844MRQ33.285+4.558
MRQ33.285TTM17.123+16.162
TTM17.123YOY-17.288+34.411
TTM17.1235Y-16.301+33.424
5Y-16.30110Y33.199-49.499
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD37.8447.974+29.870
MRQ33.2858.105+25.180
TTM17.1237.152+9.971
YOY-17.2889.948-27.236
5Y-16.30112.213-28.514
10Y33.19921.696+11.503
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shenzhen Liantronics:

  • The EOD is -44.353. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -39.010. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 8.386. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-44.353MRQ-39.010-5.342
MRQ-39.010TTM8.386-47.396
TTM8.386YOY113.379-104.994
TTM8.3865Y40.060-31.674
5Y40.06010Y32.411+7.648
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-44.3533.965-48.318
MRQ-39.0103.362-42.372
TTM8.3860.075+8.311
YOY113.3790.726+112.653
5Y40.0600.894+39.166
10Y32.4111.202+31.209
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 19.79 means the investor is paying ¥19.79 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shenzhen Liantronics:

  • The EOD is 22.500. Based on the equity, the company is expensive. -2
  • The MRQ is 19.790. Based on the equity, the company is expensive. -2
  • The TTM is 33.916. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD22.500MRQ19.790+2.710
MRQ19.790TTM33.916-14.126
TTM33.916YOY14.245+19.672
TTM33.9165Y14.162+19.754
5Y14.16210Y10.101+4.061
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD22.5001.601+20.899
MRQ19.7901.606+18.184
TTM33.9161.614+32.302
YOY14.2451.780+12.465
5Y14.1621.970+12.192
10Y10.1012.561+7.540
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Liantronics 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--0.027-0.022+180%-0.016+158%-0.405+1589%-0.021+178%
Book Value Per Share--0.1960.137+43%0.269-27%0.949-79%3.632-95%
Current Ratio--0.7770.753+3%0.690+13%0.723+8%0.410+90%
Debt To Asset Ratio--0.9040.935-3%0.896+1%0.822+10%0.553+64%
Debt To Equity Ratio--9.97217.458-43%9.005+11%8.992+11%4.702+112%
Dividend Per Share--0.0070.008-4%0.017-58%0.025-71%0.061-88%
Eps--0.0290.070-59%-0.013+144%-0.377+1398%-0.130+549%
Free Cash Flow Per Share---0.025-0.002-92%0.038-165%0.037-166%0.021-220%
Free Cash Flow To Equity Per Share---0.0250.001-3849%-0.192+673%-0.086+247%0.330-108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max---4.492--------
Intrinsic Value_10Y_min---3.699--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min--0.003--------
Intrinsic Value_3Y_max---0.338--------
Intrinsic Value_3Y_min---0.315--------
Intrinsic Value_5Y_max---1.094--------
Intrinsic Value_5Y_min---0.985--------
Market Cap2416101529.600+12%2125071118.0802161014296.040-2%2115919307.070+0%2316242098.578-8%6791692132.786-69%
Net Profit Margin--0.069-0.012+118%-0.043+162%-0.317+559%-0.104+251%
Operating Margin---0.023-100%0.061-100%-0.1470%-0.0690%
Operating Ratio--1.6351.708-4%1.683-3%1.764-7%1.255+30%
Pb Ratio22.500+12%19.79033.916-42%14.245+39%14.162+40%10.101+96%
Pe Ratio37.844+12%33.28517.123+94%-17.288+152%-16.301+149%33.199+0%
Price Per Share4.400+12%3.8703.923-1%3.805+2%4.050-4%12.245-68%
Price To Free Cash Flow Ratio-44.353-14%-39.0108.386-565%113.379-134%40.060-197%32.411-220%
Price To Total Gains Ratio127.367+12%112.025-15.063+113%-453.842+505%350.370-68%343.403-67%
Quick Ratio--0.1930.188+3%0.234-17%0.268-28%0.497-61%
Return On Assets--0.014-0.002+112%-0.004+127%-0.064+552%-0.025+278%
Return On Equity--0.157-0.182+216%-0.056+136%-0.331+310%-0.156+199%
Total Gains Per Share--0.035-0.014+141%0.002+2129%-0.380+1201%0.040-13%
Usd Book Value--14861484.32810408049.653+43%20665693.779-28%77641203.245-81%282482050.010-95%
Usd Book Value Change Per Share--0.004-0.003+180%-0.002+158%-0.056+1589%-0.003+178%
Usd Book Value Per Share--0.0270.019+43%0.037-27%0.131-79%0.503-95%
Usd Dividend Per Share--0.0010.001-4%0.002-58%0.003-71%0.008-88%
Usd Eps--0.0040.010-59%-0.002+144%-0.052+1398%-0.018+549%
Usd Free Cash Flow---1884825.871-117135.780-94%2923530.819-164%3029963.104-162%1446944.946-230%
Usd Free Cash Flow Per Share---0.0030.000-92%0.005-165%0.005-166%0.003-220%
Usd Free Cash Flow To Equity Per Share---0.0030.000-3849%-0.027+673%-0.012+247%0.046-108%
Usd Market Cap334388451.697+12%294109842.742299084378.572-2%292843232.098+0%320567906.443-8%939970191.178-69%
Usd Price Per Share0.609+12%0.5360.543-1%0.527+2%0.560-4%1.695-68%
Usd Profit--2209011.388-382701.511+117%-987510.763+145%-32737604.543+1582%-11877651.684+638%
Usd Revenue--32002272.61834750166.475-8%42631959.669-25%57408991.659-44%71380745.475-55%
Usd Total Gains Per Share--0.005-0.002+141%0.000+2129%-0.053+1201%0.005-13%
 EOD+5 -3MRQTTM+20 -15YOY+19 -165Y+16 -1810Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Shenzhen Liantronics based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.844
Price to Book Ratio (EOD)Between0-122.500
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.193
Current Ratio (MRQ)Greater than10.777
Debt to Asset Ratio (MRQ)Less than10.904
Debt to Equity Ratio (MRQ)Less than19.972
Return on Equity (MRQ)Greater than0.150.157
Return on Assets (MRQ)Greater than0.050.014
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shenzhen Liantronics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.551
Ma 20Greater thanMa 504.959
Ma 50Greater thanMa 1004.849
Ma 100Greater thanMa 2004.870
OpenGreater thanClose4.650
Total3/5 (60.0%)



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
Minority Interest  3066599652371,202-561641-730-89



Latest Balance Sheet

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

Summary
Total Assets1,118,809
Total Liabilities1,011,428
Total Stockholder Equity101,423
 As reported
Total Liabilities 1,011,428
Total Stockholder Equity+ 101,423
Total Assets = 1,118,809

Assets

Total Assets1,118,809
Total Current Assets742,853
Long-term Assets375,956
Total Current Assets
Cash And Cash Equivalents 237,249
Net Receivables 184,568
Inventory 261,673
Other Current Assets 8,102
Total Current Assets  (as reported)742,853
Total Current Assets  (calculated)691,592
+/- 51,261
Long-term Assets
Property Plant Equipment 127,832
Intangible Assets 630
Long-term Assets Other 8,480
Long-term Assets  (as reported)375,956
Long-term Assets  (calculated)136,941
+/- 239,015

Liabilities & Shareholders' Equity

Total Current Liabilities955,543
Long-term Liabilities55,885
Total Stockholder Equity101,423
Total Current Liabilities
Short Long Term Debt 348,000
Accounts payable 375,906
Other Current Liabilities 16,759
Total Current Liabilities  (as reported)955,543
Total Current Liabilities  (calculated)740,666
+/- 214,877
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt12,463
Long-term Liabilities Other 43,422
Long-term Liabilities  (as reported)55,885
Long-term Liabilities  (calculated)55,885
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)101,423
Total Stockholder Equity (calculated)0
+/- 101,423
Other
Capital Stock549,114
Common Stock Shares Outstanding 549,114
Net Debt 110,751
Net Invested Capital 449,423
Net Working Capital -212,690
Property Plant and Equipment Gross 127,832



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
> Total Assets 
187,200
278,694
385,281
479,331
866,783
845,970
811,771
828,973
880,874
917,559
918,368
893,335
922,640
917,695
846,063
1,818,683
1,930,561
2,051,926
3,153,304
3,130,779
3,159,559
3,259,625
3,572,236
6,873,247
7,048,792
7,430,064
7,566,550
8,012,083
8,943,986
8,321,681
7,957,960
7,775,319
7,712,424
4,654,825
4,546,082
4,352,263
4,302,770
2,799,925
2,456,531
2,160,453
1,966,218
1,701,867
1,622,911
1,615,999
1,675,075
1,550,667
1,483,652
1,462,828
1,285,145
1,225,249
1,138,037
1,157,740
1,118,809
1,118,8091,157,7401,138,0371,225,2491,285,1451,462,8281,483,6521,550,6671,675,0751,615,9991,622,9111,701,8671,966,2182,160,4532,456,5312,799,9254,302,7704,352,2634,546,0824,654,8257,712,4247,775,3197,957,9608,321,6818,943,9868,012,0837,566,5507,430,0647,048,7926,873,2473,572,2363,259,6253,159,5593,130,7793,153,3042,051,9261,930,5611,818,683846,063917,695922,640893,335918,368917,559880,874828,973811,771845,970866,783479,331385,281278,694187,200
   > 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
2,583,213
2,513,014
2,203,528
2,121,470
2,094,536
2,076,179
1,659,694
1,352,119
1,085,500
952,287
892,163
852,701
841,519
911,456
784,619
706,439
1,039,803
852,277
808,728
745,216
773,225
742,853
742,853773,225745,216808,728852,2771,039,803706,439784,619911,456841,519852,701892,163952,2871,085,5001,352,1191,659,6942,076,1792,094,5362,121,4702,203,5282,513,0142,583,2130000000000000000000000000000000
       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
249,033
215,793
393,399
445,350
395,455
476,967
485,358
347,424
203,098
224,479
221,705
213,685
234,321
234,868
222,264
186,621
233,938
265,983
302,120
245,743
286,471
237,249
237,249286,471245,743302,120265,983233,938186,621222,264234,868234,321213,685221,705224,479203,098347,424485,358476,967395,455445,350393,399215,793249,0330000000000000000000000000000000
       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
650
0
0
0
0
0
63,417
47,435
42,330
9,871
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009,87142,33047,43563,417000006500000000000000000000000000000000
       Net Receivables 
41,189
83,169
132,970
174,425
189,745
211,275
221,222
247,436
256,724
264,188
291,824
271,095
262,505
265,514
263,332
408,583
445,073
448,869
573,663
538,725
601,104
564,256
667,094
973,829
1,007,518
966,910
1,036,514
1,066,676
1,307,676
1,607,648
1,548,708
1,601,790
1,500,685
1,195,439
770,514
747,372
709,620
706,298
577,831
513,048
450,897
326,561
294,824
369,879
368,868
317,146
268,960
270,634
291,698
189,011
173,173
217,651
184,568
184,568217,651173,173189,011291,698270,634268,960317,146368,868369,879294,824326,561450,897513,048577,831706,298709,620747,372770,5141,195,4391,500,6851,601,7901,548,7081,607,6481,307,6761,066,6761,036,514966,9101,007,518973,829667,094564,256601,104538,725573,663448,869445,073408,583263,332265,514262,505271,095291,824264,188256,724247,436221,222211,275189,745174,425132,97083,16941,189
       Other Current Assets 
5,021
4,494
9,178
7,586
8,032
8,611
3,009
9,067
11,784
47,993
54,686
18,896
18,316
7,291
5,664
34,953
40,503
36,714
57,579
65,159
77,168
90,609
116,178
222,913
947,621
217,615
288,971
339,256
383,132
304,793
301,046
393,618
445,103
322,511
37,985
20,281
16,483
108,775
107,036
109,048
66,245
145,567
142,248
65,347
74,154
53,131
50,593
306,999
23,863
5,982
6,919
21,071
8,102
8,10221,0716,9195,98223,863306,99950,59353,13174,15465,347142,248145,56766,245109,048107,036108,77516,48320,28137,985322,511445,103393,618301,046304,793383,132339,256288,971217,615947,621222,913116,17890,60977,16865,15957,57936,71440,50334,9535,6647,29118,31618,89654,68647,99311,7849,0673,0098,6118,0327,5869,1784,4945,021
   > 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
2,424,613
2,257,727
2,226,591
1,140,232
1,104,412
1,074,953
1,013,931
809,704
770,210
774,480
763,618
766,048
777,213
423,025
432,867
416,521
392,822
384,515
375,956
375,956384,515392,822416,521432,867423,025777,213766,048763,618774,480770,210809,7041,013,9311,074,9531,104,4121,140,2322,226,5912,257,7272,424,6130000000000000000000000000000000000
       Property Plant Equipment 
13,118
35,414
75,986
110,309
103,675
115,977
106,161
116,915
118,325
143,258
134,278
154,340
149,654
179,851
169,844
188,073
189,461
222,387
237,519
243,500
239,322
223,170
221,940
297,635
295,062
317,000
310,764
984,395
715,766
723,584
723,067
717,725
722,960
583,658
571,057
549,222
534,883
530,486
519,350
378,866
333,427
232,848
204,011
228,613
221,438
217,701
224,431
123,927
136,072
143,424
141,764
135,311
127,832
127,832135,311141,764143,424136,072123,927224,431217,701221,438228,613204,011232,848333,427378,866519,350530,486534,883549,222571,057583,658722,960717,725723,067723,584715,766984,395310,764317,000295,062297,635221,940223,170239,322243,500237,519222,387189,461188,073169,844179,851149,654154,340134,278143,258118,325116,915106,161115,977103,675110,30975,98635,41413,118
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
731,302
731,302
710,566
1,462,957
1,464,648
1,464,648
1,465,251
1,788,084
3,989,163
3,986,943
4,098,125
4,131,313
4,138,725
4,666,471
3,842,897
3,842,897
3,842,897
3,842,897
1,110,730
1,110,730
1,045,745
1,048,145
59,092
59,092
59,092
59,092
0
0
0
0
0
0
0
0
0
0
0
0
00000000000059,09259,09259,09259,0921,048,1451,045,7451,110,7301,110,7303,842,8973,842,8973,842,8973,842,8974,666,4714,138,7254,131,3134,098,1253,986,9433,989,1631,788,0841,465,2511,464,6481,464,6481,462,957710,566731,302731,302000000000000000
       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
179,262
177,070
173,374
175,790
109,339
110,738
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000110,738109,339175,790173,374177,070179,2620000000000000000000000000000000
       Intangible Assets 
13,719
17,110
16,880
4,551
15,993
4,393
15,730
4,094
15,230
2,291
14,608
1,864
14,109
1,497
13,620
745,040
744,473
726,385
1,520,916
1,521,116
1,519,698
1,518,829
1,840,285
4,039,904
4,036,347
4,146,935
4,178,649
4,184,592
4,697,301
3,871,806
3,870,012
26,391
25,282
23,859
22,591
11,660
19,993
19,119
17,774
16,873
15,724
5,681
4,590
3,521
3,151
2,037
940
788
907
766
627
688
630
6306886277669077889402,0373,1513,5214,5905,68115,72416,87317,77419,11919,99311,66022,59123,85925,28226,3913,870,0123,871,8064,697,3014,184,5924,178,6494,146,9354,036,3474,039,9041,840,2851,518,8291,519,6981,521,1161,520,916726,385744,473745,04013,6201,49714,1091,86414,6082,29115,2304,09415,7304,39315,9934,55116,88017,11013,719
       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
31,728
27,203
20,924
21,435
12,414
12,906
340,080
1,743
0
0
1,413
7,367
17,962
7,448
7,571
9,354
8,861
7,892
8,480
8,4807,8928,8619,3547,5717,44817,9627,3671,413001,743340,08012,90612,41421,43520,92427,20331,7280000000000000000000000000000000000
> Total Liabilities 
76,959
130,902
199,838
280,691
321,197
280,665
242,961
271,506
315,256
342,908
340,071
325,763
348,701
348,241
271,325
361,818
428,317
485,689
661,662
614,906
586,140
621,587
875,287
1,781,718
1,836,370
2,073,473
2,105,098
2,605,504
3,587,256
3,429,075
3,049,980
2,717,095
2,619,611
2,653,601
2,624,308
2,324,428
2,289,681
2,238,127
1,975,031
1,731,521
1,641,201
1,593,476
1,544,168
1,435,916
1,481,719
1,387,602
1,332,711
1,336,995
1,127,708
1,165,680
1,096,602
1,065,315
1,011,428
1,011,4281,065,3151,096,6021,165,6801,127,7081,336,9951,332,7111,387,6021,481,7191,435,9161,544,1681,593,4761,641,2011,731,5211,975,0312,238,1272,289,6812,324,4282,624,3082,653,6012,619,6112,717,0953,049,9803,429,0753,587,2562,605,5042,105,0982,073,4731,836,3701,781,718875,287621,587586,140614,906661,662485,689428,317361,818271,325348,241348,701325,763340,071342,908315,256271,506242,961280,665321,197280,691199,838130,90276,959
   > Total Current Liabilities 
76,695
124,548
171,510
251,491
295,604
280,665
242,961
271,506
315,256
342,219
339,382
325,074
348,212
345,192
267,875
358,889
425,648
475,439
638,628
590,569
562,499
589,089
851,235
1,756,512
1,811,411
2,039,207
2,070,162
2,569,357
3,561,499
3,405,182
3,026,349
2,694,072
2,598,062
2,635,067
2,597,034
2,294,433
2,264,795
2,150,361
1,892,123
1,650,464
1,560,666
1,518,734
1,466,356
1,344,676
1,393,712
1,330,687
1,277,179
1,281,381
1,057,713
1,098,045
1,026,570
999,681
955,543
955,543999,6811,026,5701,098,0451,057,7131,281,3811,277,1791,330,6871,393,7121,344,6761,466,3561,518,7341,560,6661,650,4641,892,1232,150,3612,264,7952,294,4332,597,0342,635,0672,598,0622,694,0723,026,3493,405,1823,561,4992,569,3572,070,1622,039,2071,811,4111,756,512851,235589,089562,499590,569638,628475,439425,648358,889267,875345,192348,212325,074339,382342,219315,256271,506242,961280,665295,604251,491171,510124,54876,695
       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
1,415,742
1,335,319
1,338,819
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,338,8191,335,3191,415,7420000000000000000000000000000000000
       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
1,415,742
1,335,319
1,338,819
1,215,798
1,158,919
1,107,469
995,000
959,580
907,000
855,500
812,500
753,293
725,500
636,000
348,980
340,529
339,000
348,000
348,000
348,000348,000339,000340,529348,980636,000725,500753,293812,500855,500907,000959,580995,0001,107,4691,158,9191,215,7981,338,8191,335,3191,415,7420000000000000000000000000000000000
       Accounts payable 
46,972
75,710
120,592
178,177
229,705
237,497
197,346
194,186
226,197
265,903
238,663
217,184
264,579
264,318
201,451
238,238
263,472
304,339
373,155
365,399
369,082
361,725
487,732
512,557
482,756
554,824
578,033
631,391
720,035
759,376
606,460
543,316
469,676
513,136
466,172
506,166
498,362
493,718
391,397
277,581
224,740
239,697
263,742
285,306
401,306
358,912
342,615
369,818
460,618
475,792
431,991
432,375
375,906
375,906432,375431,991475,792460,618369,818342,615358,912401,306285,306263,742239,697224,740277,581391,397493,718498,362506,166466,172513,136469,676543,316606,460759,376720,035631,391578,033554,824482,756512,557487,732361,725369,082365,399373,155304,339263,472238,238201,451264,318264,579217,184238,663265,903226,197194,186197,346237,497229,705178,177120,59275,71046,972
       Other Current Liabilities 
27,871
43,644
40,361
52,665
45,899
43,168
45,615
77,320
89,059
76,217
100,621
107,793
83,426
80,536
66,180
120,310
161,828
170,772
265,473
225,170
193,417
227,364
363,503
924,205
658,655
735,883
747,628
633,467
1,054,056
746,396
689,394
582,903
648,585
582,508
2,329
1,341
355
362,511
311,664
224,268
327,671
275,682
281,563
181,570
165,005
188,218
187,435
236,100
225,163
18,813
15,036
181,679
16,759
16,759181,67915,03618,813225,163236,100187,435188,218165,005181,570281,563275,682327,671224,268311,664362,5113551,3412,329582,508648,585582,903689,394746,3961,054,056633,467747,628735,883658,655924,205363,503227,364193,417225,170265,473170,772161,828120,31066,18080,53683,426107,793100,62176,21789,05977,32045,61543,16845,89952,66540,36143,64427,871
   > 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
27,274
29,995
24,887
87,766
82,908
81,057
80,534
74,743
77,812
91,240
88,007
56,915
55,533
55,614
69,996
67,635
70,032
65,633
55,885
55,88565,63370,03267,63569,99655,61455,53356,91588,00791,24077,81274,74380,53481,05782,90887,76624,88729,99527,2740000000000000000000000000000000000
       Other Liabilities 
0
0
1,200
1,200
1,200
0
0
0
0
689
689
689
489
3,049
3,450
2,929
2,669
4,136
3,876
14,888
14,628
24,017
16,106
17,596
8,514
27,244
19,121
28,929
19,601
18,844
19,029
23,023
21,549
18,534
17,874
21,195
20,787
83,959
82,908
81,057
80,534
74,743
74,084
72,034
71,250
47,365
47,070
48,961
53,593
0
0
49,540
0
049,5400053,59348,96147,07047,36571,25072,03474,08474,74380,53481,05782,90883,95920,78721,19517,87418,53421,54923,02319,02918,84419,60128,92919,12127,2448,51417,59616,10624,01714,62814,8883,8764,1362,6692,9293,4503,04948968968968900001,2001,2001,20000
       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
72,162
67,580
73,636
62,573
57,518
47,478
33,271
22,355
18,831
14,207
14,969
14,318
6,648
6,053
5,316
4,584
2,703
1,867
0
0
2,815
0
02,815001,8672,7034,5845,3166,0536,64814,31814,96914,20718,83122,35533,27147,47857,51862,57373,63667,58072,1620000000000000000000000000000000
> Total Stockholder Equity
110,241
143,366
182,659
196,625
543,986
563,589
567,575
556,500
563,997
570,909
575,034
564,811
574,399
569,847
575,167
1,457,323
1,502,507
1,566,800
2,492,585
2,516,413
2,573,612
2,638,426
2,697,070
5,092,348
5,213,070
5,358,454
5,434,154
5,383,746
5,350,662
4,895,757
4,910,976
5,061,455
5,095,883
2,003,390
1,924,023
2,026,218
2,011,472
558,122
477,996
424,781
320,862
104,768
75,270
176,469
189,519
158,949
147,109
122,370
154,339
57,285
40,314
86,557
101,423
101,42386,55740,31457,285154,339122,370147,109158,949189,519176,46975,270104,768320,862424,781477,996558,1222,011,4722,026,2181,924,0232,003,3905,095,8835,061,4554,910,9764,895,7575,350,6625,383,7465,434,1545,358,4545,213,0705,092,3482,697,0702,638,4262,573,6122,516,4132,492,5851,566,8001,502,5071,457,323575,167569,847574,399564,811575,034570,909563,997556,500567,575563,589543,986196,625182,659143,366110,241
   Common Stock
26,890
53,780
55,180
55,180
73,580
73,580
73,580
73,580
73,580
73,580
73,580
117,728
117,728
117,728
117,728
173,195
173,195
173,195
202,215
505,538
505,538
505,538
505,538
613,788
613,688
613,688
613,688
613,688
613,508
613,508
613,328
613,328
613,328
600,601
593,754
593,754
591,588
591,588
591,588
589,974
567,668
557,693
557,693
557,509
557,509
556,089
556,089
556,089
556,089
0
0
549,114
0
0549,11400556,089556,089556,089556,089557,509557,509557,693557,693567,668589,974591,588591,588591,588593,754593,754600,601613,328613,328613,328613,508613,508613,688613,688613,688613,688613,788505,538505,538505,538505,538202,215173,195173,195173,195117,728117,728117,728117,72873,58073,58073,58073,58073,58073,58073,58055,18055,18053,78026,890
   Retained Earnings 
47,629
77,023
108,087
120,475
131,791
149,698
153,662
135,526
143,009
149,323
153,440
143,237
152,826
146,354
176,799
199,484
244,671
302,437
329,918
353,417
422,596
485,666
542,517
528,068
643,284
787,518
860,754
849,941
1,010,412
557,843
572,987
715,839
749,627
-2,330,330
-2,470,972
-2,418,144
-2,420,415
-3,753,845
-3,833,342
-3,889,210
-3,912,052
-4,069,763
-4,100,496
-3,997,398
-3,984,046
-4,008,601
-4,020,470
-4,044,485
-4,012,587
-4,174,471
-4,193,817
-4,039,609
-4,131,567
-4,131,567-4,039,609-4,193,817-4,174,471-4,012,587-4,044,485-4,020,470-4,008,601-3,984,046-3,997,398-4,100,496-4,069,763-3,912,052-3,889,210-3,833,342-3,753,845-2,420,415-2,418,144-2,470,972-2,330,330749,627715,839572,987557,8431,010,412849,941860,754787,518643,284528,068542,517485,666422,596353,417329,918302,437244,671199,484176,799146,354152,826143,237153,440149,323143,009135,526153,662149,698131,791120,475108,08777,02347,629
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-244,950-244,950-252,936-252,936-252,936-57,949-12,950-12,950-12,950-14,43000000000000000000000000
   Other Stockholders Equity 0-60,39000-25,105-25,176-24,451-24,481-24,472-24,170-22,736-23,970-12,744-14,027-22,379-21,750-3,562-1,160-1,557-926-865-2010000000000000000000000000000000



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 (+$)
totalRevenue1,004,340
Cost of Revenue-726,352
Gross Profit277,988277,988
 
Operating Income (+$)
Gross Profit277,988
Operating Expense-989,898
Operating Income14,443-711,909
 
Operating Expense (+$)
Research Development59,030
Selling General Administrative152,457
Selling And Marketing Expenses-
Operating Expense989,898211,487
 
Net Interest Income (+$)
Interest Income4,180
Interest Expense-18,397
Other Finance Cost-6,978
Net Interest Income-21,195
 
Pretax Income (+$)
Operating Income14,443
Net Interest Income-21,195
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,55014,443
EBIT - interestExpense = -18,397
-11,061
7,337
Interest Expense18,397
Earnings Before Interest and Taxes (EBIT)-6,848
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-11,550
Tax Provision-2,229
Net Income From Continuing Ops-13,779-13,779
Net Income-11,061
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-21,195
 

Technical Analysis of Shenzhen Liantronics
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 Shenzhen Liantronics. The general trend of Shenzhen Liantronics 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 Shenzhen Liantronics'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 Shenzhen Liantronics.

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: 5.3 < 5.87 < 6.62.

The bearish price targets are: 3.96 > 3.65 > 3.64.

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

Directionalities and relatives.

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

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

Shenzhen Liantronics 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 Shenzhen Liantronics. The current macd is -0.00771874.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shenzhen Liantronics price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shenzhen Liantronics. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shenzhen Liantronics price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shenzhen Liantronics Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Liantronics 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 Shenzhen Liantronics. The current adx is 20.94.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shenzhen Liantronics shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shenzhen Liantronics 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 Shenzhen Liantronics. The current sar is 5.259264.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Shenzhen Liantronics 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 Shenzhen Liantronics. The current rsi is 38.55. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Shenzhen Liantronics Daily Relative Strength Index (RSI) ChartShenzhen Liantronics 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 Shenzhen Liantronics. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shenzhen Liantronics price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shenzhen Liantronics Daily Stochastic Oscillator ChartShenzhen Liantronics 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 Shenzhen Liantronics. The current cci is -213.42897914.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Shenzhen Liantronics Daily Commodity Channel Index (CCI) ChartShenzhen Liantronics 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 Shenzhen Liantronics. The current cmo is -41.18169031.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Shenzhen Liantronics Daily Chande Momentum Oscillator (CMO) ChartShenzhen Liantronics 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 Shenzhen Liantronics. The current willr is -98.87640449.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Shenzhen Liantronics Daily Williams %R ChartShenzhen Liantronics 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 Shenzhen Liantronics.

Shenzhen Liantronics 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 Shenzhen Liantronics. The current atr is 0.2703323.

Shenzhen Liantronics Daily Average True Range (ATR) ChartShenzhen Liantronics 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 Shenzhen Liantronics. The current obv is 858,609,132.

Shenzhen Liantronics Daily On-Balance Volume (OBV) ChartShenzhen Liantronics 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 Shenzhen Liantronics. The current mfi is 53.75.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Shenzhen Liantronics Daily Money Flow Index (MFI) ChartShenzhen Liantronics Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Liantronics.

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
2023-11-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-02RSI 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
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-27DMI 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.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD 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).
2024-03-26DMI 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
2024-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Shenzhen Liantronics Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shenzhen Liantronics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.551
Ma 20Greater thanMa 504.959
Ma 50Greater thanMa 1004.849
Ma 100Greater thanMa 2004.870
OpenGreater thanClose4.650
Total3/5 (60.0%)
Penke

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