25 XP   0   0   10

Acrel Co LTD
Buy, Hold or Sell?

Let's analyse Acrel together

PenkeI guess you are interested in Acrel Co LTD. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Acrel Co LTD. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Acrel Co LTD

I send you an email if I find something interesting about Acrel Co LTD.

Quick analysis of Acrel (30 sec.)










What can you expect buying and holding a share of Acrel? (30 sec.)

How much money do you get?

How much money do you get?
¥0.08
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
¥6.04
Expected worth in 1 year
¥6.95
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
¥1.51
Return On Investment
6.9%

For what price can you sell your share?

Current Price per Share
¥21.95
Expected price per share
¥14.30 - ¥26.85
How sure are you?
50%

1. Valuation of Acrel (5 min.)




Live pricePrice per Share (EOD)

¥21.95

Intrinsic Value Per Share

¥-1.57 - ¥2.19

Total Value Per Share

¥4.47 - ¥8.23

2. Growth of Acrel (5 min.)




Is Acrel growing?

Current yearPrevious yearGrowGrow %
How rich?$179.5m$143.4m$24.9m14.8%

How much money is Acrel making?

Current yearPrevious yearGrowGrow %
Making money$7.1m$5.9m$1.1m16.1%
Net Profit Margin18.0%16.3%--

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

3. Financial Health of Acrel (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#225 / 464

Most Revenue
#278 / 464

Most Profit
#149 / 464

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

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

What can you expect buying and holding a share of Acrel?

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

Speculation

The Price per Share of Acrel is ¥21.95. 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 Acrel.
  • 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 Acrel, 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 ¥6.04. Based on the TTM, the Book Value Change Per Share is ¥0.23 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.25 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 ¥0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Acrel.

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 Eps0.050.2%0.030.2%0.030.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.050.2%0.030.1%0.030.2%0.020.1%0.010.1%
Usd Dividend Per Share0.000.0%0.020.1%0.030.1%0.020.1%0.020.1%
Usd Total Gains Per Share0.050.2%0.050.2%0.060.3%0.040.2%0.030.1%
Usd Price Per Share3.73-4.64-3.80-2.77-3.10-
Price to Earnings Ratio19.68-38.69-37.22-31.86-53.91-
Price-to-Total Gains Ratio79.61-90.07-64.16-70.38-123.72-
Price to Book Ratio4.45-5.93-5.73-4.44-7.18-
Price-to-Total Gains Ratio79.61-90.07-64.16-70.38-123.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.03788
Number of shares329
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.050.04
Gains per Quarter (329 shares)17.1612.54
Gains per Year (329 shares)68.6350.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1274159272340
25583128544690
3821241978170140
410916526610893190
5137207335135116240
6164248404162139290
7191289473189162340
8219330542216185390
9246372611243209440
10273413680270232490

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%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%49.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%30.010.00.075.0%38.011.00.077.6%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%36.00.04.090.0%43.00.06.087.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%48.01.00.098.0%

Fundamentals of Acrel

About Acrel Co LTD

Acrel Co.,Ltd. researches, develops, produces, and sells equipment and systems required for energy efficiency management of medium and low voltage for enterprise microgrids in China. The company offers energy management products, such as din rail energy, multifunction power, DC energy, wireless energy, and prepayment energy meter, as well as smart gateway; and power monitoring protection products, which include programmable smart meter, data center monitor device, PV/solar inverter energy meter, real-time temperature measuring devices, protection and residual current relay, temperature and humidity controller, smart motor protector, remote terminal unit, and KNX smart lighting control module. It also provides power sensor's comprising current transformers, hall effect current sensors, and analog signal isolators, as well as AC current, power, and rogowski coil transducer; isolated distribution for medical and industrial IT; power quality management products, including active power filter and static Var generator related products. In addition, the company offers IDC monitoring, charging management, cloud platform, photovoltaic system, energy monitoring, medical power supply, wireless temperature monitoring system, and power monitoring solutions. Further, it provides split transformer, substation control and smart motor control, and smart busway monitoring solutions. The company was incorporated in 2003 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-25 23:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Acrel Co LTD.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Acrel to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 21.8% means that ¥0.22 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Acrel Co LTD:

  • The MRQ is 21.8%. The company is making a huge profit. +2
  • The TTM is 18.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.8%TTM18.0%+3.7%
TTM18.0%YOY16.3%+1.7%
TTM18.0%5Y17.5%+0.5%
5Y17.5%10Y20.4%-2.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ21.8%3.7%+18.1%
TTM18.0%3.7%+14.3%
YOY16.3%3.3%+13.0%
5Y17.5%3.2%+14.3%
10Y20.4%3.4%+17.0%
1.1.2. Return on Assets

Shows how efficient Acrel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Acrel to the Electrical Equipment & Parts industry mean.
  • 4.4% Return on Assets means that Acrel generated ¥0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Acrel Co LTD:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM3.2%+1.2%
TTM3.2%YOY3.0%+0.1%
TTM3.2%5Y3.0%+0.2%
5Y3.0%10Y2.9%+0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.9%+3.5%
TTM3.2%1.0%+2.2%
YOY3.0%0.8%+2.2%
5Y3.0%0.9%+2.1%
10Y2.9%1.1%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Acrel to the Electrical Equipment & Parts industry mean.
  • 5.7% Return on Equity means Acrel generated ¥0.06 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Acrel Co LTD:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM4.2%+1.5%
TTM4.2%YOY4.2%+0.0%
TTM4.2%5Y4.1%+0.1%
5Y4.1%10Y3.8%+0.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.8%+3.9%
TTM4.2%1.9%+2.3%
YOY4.2%1.7%+2.5%
5Y4.1%1.8%+2.3%
10Y3.8%2.0%+1.8%

1.2. Operating Efficiency of Acrel Co LTD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acrel is operating .

  • Measures how much profit Acrel 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 Acrel to the Electrical Equipment & Parts 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 Acrel Co LTD:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.3%-10.3%
TTM10.3%YOY16.8%-6.5%
TTM10.3%5Y15.6%-5.2%
5Y15.6%10Y8.4%+7.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM10.3%3.3%+7.0%
YOY16.8%4.3%+12.5%
5Y15.6%4.8%+10.8%
10Y8.4%3.7%+4.7%
1.2.2. Operating Ratio

Measures how efficient Acrel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are ¥1.30 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Acrel Co LTD:

  • The MRQ is 1.301. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.343. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.301TTM1.343-0.042
TTM1.343YOY1.365-0.022
TTM1.3435Y1.359-0.016
5Y1.35910Y0.900+0.459
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3011.656-0.355
TTM1.3431.679-0.336
YOY1.3651.676-0.311
5Y1.3591.631-0.272
10Y0.9001.348-0.448

1.3. Liquidity of Acrel Co LTD.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 3.33 means the company has ¥3.33 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Acrel Co LTD:

  • The MRQ is 3.326. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.133. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.326TTM3.133+0.193
TTM3.133YOY2.718+0.416
TTM3.1335Y2.692+0.441
5Y2.69210Y1.425+1.267
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3261.912+1.414
TTM3.1331.884+1.249
YOY2.7181.915+0.803
5Y2.6921.994+0.698
10Y1.4251.645-0.220
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Acrel to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.26 means the company can pay off ¥1.26 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Acrel Co LTD:

  • The MRQ is 1.263. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.776. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.263TTM1.776-0.513
TTM1.776YOY1.749+0.027
TTM1.7765Y1.547+0.229
5Y1.54710Y1.283+0.264
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2630.887+0.376
TTM1.7760.893+0.883
YOY1.7490.962+0.787
5Y1.5470.982+0.565
10Y1.2830.985+0.298

1.4. Solvency of Acrel Co LTD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Acrel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Acrel to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.23 means that Acrel assets are financed with 22.9% credit (debt) and the remaining percentage (100% - 22.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Acrel Co LTD:

  • The MRQ is 0.229. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.244. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.244-0.015
TTM0.244YOY0.272-0.029
TTM0.2445Y0.277-0.033
5Y0.27710Y0.237+0.040
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.434-0.205
TTM0.2440.448-0.204
YOY0.2720.438-0.166
5Y0.2770.443-0.166
10Y0.2370.432-0.195
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Acrel to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 29.6% means that company has ¥0.30 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Acrel Co LTD:

  • The MRQ is 0.296. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.323. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.323-0.027
TTM0.323YOY0.376-0.053
TTM0.3235Y0.387-0.064
5Y0.38710Y0.318+0.068
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.760-0.464
TTM0.3230.812-0.489
YOY0.3760.799-0.423
5Y0.3870.821-0.434
10Y0.3180.837-0.519

2. Market Valuation of Acrel Co LTD

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Acrel generates.

  • Above 15 is considered overpriced but always compare Acrel to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 19.68 means the investor is paying ¥19.68 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Acrel Co LTD:

  • The EOD is 16.048. Based on the earnings, the company is fair priced.
  • The MRQ is 19.681. Based on the earnings, the company is fair priced.
  • The TTM is 38.693. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.048MRQ19.681-3.634
MRQ19.681TTM38.693-19.012
TTM38.693YOY37.224+1.469
TTM38.6935Y31.863+6.830
5Y31.86310Y53.911-22.047
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD16.04814.955+1.093
MRQ19.68113.194+6.487
TTM38.69314.274+24.419
YOY37.22416.023+21.201
5Y31.86317.732+14.131
10Y53.91123.116+30.795
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Acrel Co LTD:

  • The EOD is -496.207. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -608.561. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -155.113. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-496.207MRQ-608.561+112.353
MRQ-608.561TTM-155.113-453.448
TTM-155.113YOY65.848-220.960
TTM-155.1135Y20.008-175.121
5Y20.00810Y43.703-23.694
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-496.2074.652-500.859
MRQ-608.5614.051-612.612
TTM-155.1132.220-157.333
YOY65.848-2.139+67.987
5Y20.008-0.110+20.118
10Y43.7030.056+43.647
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 4.45 means the investor is paying ¥4.45 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Acrel Co LTD:

  • The EOD is 3.632. Based on the equity, the company is fair priced.
  • The MRQ is 4.455. Based on the equity, the company is fair priced.
  • The TTM is 5.932. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.632MRQ4.455-0.822
MRQ4.455TTM5.932-1.477
TTM5.932YOY5.732+0.200
TTM5.9325Y4.444+1.488
5Y4.44410Y7.181-2.737
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.6321.912+1.720
MRQ4.4552.042+2.413
TTM5.9322.149+3.783
YOY5.7322.256+3.476
5Y4.4442.376+2.068
10Y7.1812.810+4.371
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Acrel Co LTD compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3380.227+49%0.246+38%0.127+166%0.100+237%
Book Value Per Share--6.0435.669+7%4.827+25%4.297+41%3.477+74%
Current Ratio--3.3263.133+6%2.718+22%2.692+24%1.425+133%
Debt To Asset Ratio--0.2290.244-6%0.272-16%0.277-17%0.237-4%
Debt To Equity Ratio--0.2960.323-8%0.376-21%0.387-23%0.318-7%
Dividend Per Share---0.150-100%0.198-100%0.148-100%0.133-100%
Eps--0.3420.240+43%0.201+70%0.179+91%0.137+150%
Free Cash Flow Per Share---0.0110.156-107%0.071-116%0.084-113%0.113-110%
Free Cash Flow To Equity Per Share---0.0110.108-110%0.033-133%0.005-327%0.073-115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.191--------
Intrinsic Value_10Y_min---1.571--------
Intrinsic Value_1Y_max--0.420--------
Intrinsic Value_1Y_min--0.289--------
Intrinsic Value_3Y_max--1.110--------
Intrinsic Value_3Y_min--0.488--------
Intrinsic Value_5Y_max--1.615--------
Intrinsic Value_5Y_min--0.266--------
Market Cap4713016200.000-23%5780158085.0007192990187.500-20%5897903682.813-2%4299789459.813+34%4816776955.066+20%
Net Profit Margin--0.2180.180+21%0.163+33%0.175+24%0.204+7%
Operating Margin---0.103-100%0.168-100%0.156-100%0.084-100%
Operating Ratio--1.3011.343-3%1.365-5%1.359-4%0.900+45%
Pb Ratio3.632-23%4.4555.932-25%5.732-22%4.444+0%7.181-38%
Pe Ratio16.048-23%19.68138.693-49%37.224-47%31.863-38%53.911-63%
Price Per Share21.950-23%26.92033.500-20%27.463-2%20.019+34%22.430+20%
Price To Free Cash Flow Ratio-496.207+18%-608.561-155.113-75%65.848-1024%20.008-3142%43.703-1493%
Price To Total Gains Ratio64.915-23%79.61490.066-12%64.163+24%70.385+13%123.721-36%
Quick Ratio--1.2631.776-29%1.749-28%1.547-18%1.283-2%
Return On Assets--0.0440.032+37%0.030+44%0.030+47%0.029+50%
Return On Equity--0.0570.042+35%0.042+36%0.041+37%0.038+47%
Total Gains Per Share--0.3380.377-10%0.443-24%0.275+23%0.233+45%
Usd Book Value--179584488.284168459448.413+7%143481504.946+25%127747876.086+41%103336198.141+74%
Usd Book Value Change Per Share--0.0470.031+49%0.034+38%0.018+166%0.014+237%
Usd Book Value Per Share--0.8360.785+7%0.668+25%0.595+41%0.481+74%
Usd Dividend Per Share---0.021-100%0.027-100%0.021-100%0.018-100%
Usd Eps--0.0470.033+43%0.028+70%0.025+91%0.019+150%
Usd Free Cash Flow---328633.6104645809.987-107%2101737.111-116%2509509.361-113%3371077.265-110%
Usd Free Cash Flow Per Share---0.0020.022-107%0.010-116%0.012-113%0.016-110%
Usd Free Cash Flow To Equity Per Share---0.0020.015-110%0.005-133%0.001-327%0.010-115%
Usd Market Cap652281442.080-23%799973878.964995509841.950-20%816269869.701-2%595090861.238+34%666641930.581+20%
Usd Price Per Share3.038-23%3.7264.636-20%3.801-2%2.771+34%3.104+20%
Usd Profit--10161555.2627126237.422+43%5976501.761+70%5316313.188+91%4059610.747+150%
Usd Revenue--46703463.41838789166.325+20%36366770.677+28%30095653.934+55%21105352.985+121%
Usd Total Gains Per Share--0.0470.052-10%0.061-24%0.038+23%0.032+45%
 EOD+3 -5MRQTTM+20 -15YOY+21 -145Y+24 -1110Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Acrel Co LTD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.048
Price to Book Ratio (EOD)Between0-13.632
Net Profit Margin (MRQ)Greater than00.218
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.263
Current Ratio (MRQ)Greater than13.326
Debt to Asset Ratio (MRQ)Less than10.229
Debt to Equity Ratio (MRQ)Less than10.296
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.044
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Acrel Co LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.113
Ma 20Greater thanMa 5022.109
Ma 50Greater thanMa 10021.209
Ma 100Greater thanMa 20023.758
OpenGreater thanClose20.720
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  4428261,268-1,124144345488-1,356-867



Latest Balance Sheet

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

Summary
Total Assets1,682,197
Total Liabilities384,621
Total Stockholder Equity1,297,235
 As reported
Total Liabilities 384,621
Total Stockholder Equity+ 1,297,235
Total Assets = 1,682,197

Assets

Total Assets1,682,197
Total Current Assets1,270,367
Long-term Assets411,830
Total Current Assets
Cash And Cash Equivalents 241,876
Short-term Investments 263,436
Net Receivables 219,006
Inventory 186,193
Other Current Assets 5,000
Total Current Assets  (as reported)1,270,367
Total Current Assets  (calculated)915,511
+/- 354,856
Long-term Assets
Property Plant Equipment 217,766
Intangible Assets 93,665
Long-term Assets Other 2,210
Long-term Assets  (as reported)411,830
Long-term Assets  (calculated)313,640
+/- 98,190

Liabilities & Shareholders' Equity

Total Current Liabilities381,978
Long-term Liabilities2,643
Total Stockholder Equity1,297,235
Total Current Liabilities
Accounts payable 268,519
Other Current Liabilities 3,911
Total Current Liabilities  (as reported)381,978
Total Current Liabilities  (calculated)272,430
+/- 109,548
Long-term Liabilities
Long-term Liabilities  (as reported)2,643
Long-term Liabilities  (calculated)0
+/- 2,643
Total Stockholder Equity
Retained Earnings 848,075
Total Stockholder Equity (as reported)1,297,235
Total Stockholder Equity (calculated)848,075
+/- 449,160
Other
Capital Stock214,716
Common Stock Shares Outstanding 214,716
Net Invested Capital 1,297,235
Net Working Capital 888,389
Property Plant and Equipment Gross 217,766



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 
66,900
95,936
139,441
140,401
156,872
164,916
399,901
390,798
408,591
416,089
428,262
449,155
473,940
509,275
529,884
556,279
599,782
621,297
594,389
615,236
660,268
672,745
674,631
691,790
733,091
761,754
752,106
803,759
847,493
884,061
903,934
931,128
974,879
941,244
977,089
965,835
1,063,715
1,120,955
1,057,788
1,073,734
1,141,402
1,153,055
1,257,198
1,290,037
1,320,201
1,415,286
1,392,577
1,420,473
1,469,211
1,576,655
1,568,884
1,608,003
1,682,197
1,682,1971,608,0031,568,8841,576,6551,469,2111,420,4731,392,5771,415,2861,320,2011,290,0371,257,1981,153,0551,141,4021,073,7341,057,7881,120,9551,063,715965,835977,089941,244974,879931,128903,934884,061847,493803,759752,106761,754733,091691,790674,631672,745660,268615,236594,389621,297599,782556,279529,884509,275473,940449,155428,262416,089408,591390,798399,901164,916156,872140,401139,44195,93666,900
   > 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
709,116
653,460
692,858
686,031
781,331
831,570
731,086
746,642
814,012
823,516
924,128
947,072
974,251
1,020,731
1,003,565
1,038,291
1,094,219
1,184,477
1,187,556
1,223,668
1,270,367
1,270,3671,223,6681,187,5561,184,4771,094,2191,038,2911,003,5651,020,731974,251947,072924,128823,516814,012746,642731,086831,570781,331686,031692,858653,460709,11600000000000000000000000000000000
       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
133,420
72,689
94,690
35,979
57,618
92,794
53,519
109,924
132,885
49,299
77,219
62,207
67,897
115,239
105,949
72,263
60,930
162,298
204,967
248,511
241,876
241,876248,511204,967162,29860,93072,263105,949115,23967,89762,20777,21949,299132,885109,92453,51992,79457,61835,97994,69072,689133,42000000000000000000000000000000000
       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
311,500
0
325,000
0
352,000
260,000
178,500
175,000
260,000
257,000
237,000
231,000
214,602
170,206
248,360
299,972
283,180
222,389
227,877
263,436
263,436227,877222,389283,180299,972248,360170,206214,602231,000237,000257,000260,000175,000178,500260,000352,0000325,0000311,500000000000000000000000000000000000
       Net Receivables 
9,655
10,637
28,870
30,070
43,441
52,578
49,589
56,454
60,469
56,411
49,525
57,139
68,950
79,007
88,588
103,471
118,102
114,959
102,058
108,674
126,059
130,382
120,758
132,127
147,920
149,252
150,185
165,118
163,193
173,382
167,071
191,799
194,255
200,925
91,129
97,661
101,511
233,991
206,253
233,922
306,486
329,931
337,891
347,558
375,447
423,866
427,653
416,295
469,880
506,315
509,116
536,668
219,006
219,006536,668509,116506,315469,880416,295427,653423,866375,447347,558337,891329,931306,486233,922206,253233,991101,51197,66191,129200,925194,255191,799167,071173,382163,193165,118150,185149,252147,920132,127120,758130,382126,059108,674102,058114,959118,102103,47188,58879,00768,95057,13949,52556,41160,46956,45449,58952,57843,44130,07028,87010,6379,655
       Other Current Assets 
972
1,392
2,403
2,987
4,175
2,334
3,648
971
3,585
811
1,798
2,474
2,864
2,842
3,359
4,213
6,777
3,257
4,138
5,595
35,288
7,651
10,231
9,802
125,157
7,278
135,251
8,801
216,867
6,006
305,511
8,219
294,884
7,236
306,816
335,389
374,486
14,983
18,142
20,881
14,823
11,186
22,268
28,590
25,704
18,304
30,348
29,993
19,464
15,021
22,649
7,854
5,000
5,0007,85422,64915,02119,46429,99330,34818,30425,70428,59022,26811,18614,82320,88118,14214,983374,486335,389306,8167,236294,8848,219305,5116,006216,8678,801135,2517,278125,1579,80210,2317,65135,2885,5954,1383,2576,7774,2133,3592,8422,8642,4741,7988113,5859713,6482,3344,1752,9872,4031,392972
   > 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
284,232
279,804
282,384
289,385
326,702
327,092
327,390
329,539
333,070
342,965
345,950
394,555
389,012
382,182
374,992
392,178
381,328
384,336
411,830
411,830384,336381,328392,178374,992382,182389,012394,555345,950342,965333,070329,539327,390327,092326,702289,385282,384279,804284,2320000000000000000000000000000000000
       Property Plant Equipment 
25,032
29,941
38,041
43,834
40,250
47,092
35,873
48,033
38,417
57,192
52,568
69,793
69,897
91,289
93,325
96,508
104,880
121,315
122,680
126,547
159,466
155,496
154,962
165,201
165,693
172,182
171,367
171,068
171,053
181,910
182,341
182,765
184,902
187,209
184,170
182,706
184,183
193,955
191,616
191,876
194,415
193,995
201,568
207,678
210,888
209,415
213,521
214,517
216,812
227,986
222,826
226,412
217,766
217,766226,412222,826227,986216,812214,517213,521209,415210,888207,678201,568193,995194,415191,876191,616193,955184,183182,706184,170187,209184,902182,765182,341181,910171,053171,068171,367172,182165,693165,201154,962155,496159,466126,547122,680121,315104,88096,50893,32591,28969,89769,79352,56857,19238,41748,03335,87347,09240,25043,83438,04129,94125,032
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,729
9,729
9,729
9,211
9,211
9,211
9,211
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
000000000000000000000000000000009,2119,2119,2119,2119,7299,7299,72900000000000000
       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
40,000
60,000
60,000
57,390
57,462
56,682
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000056,68257,46257,39060,00060,00040,00000000000000000000000000000000000
       Intangible Assets 
7,146
6,964
7,363
1,066
7,619
1,314
11,724
1,392
11,590
1,238
11,246
1,040
11,090
1,351
20,845
20,924
20,752
31,572
31,372
31,446
31,237
35,166
34,866
34,541
34,311
28,386
28,172
27,962
27,751
27,540
27,329
27,100
26,902
26,717
26,531
35
26,164
33,118
32,817
32,583
32,435
32,122
31,809
33,444
32,971
33,686
33,205
32,629
32,293
31,829
34,725
34,031
93,665
93,66534,03134,72531,82932,29332,62933,20533,68632,97133,44431,80932,12232,43532,58332,81733,11826,1643526,53126,71726,90227,10027,32927,54027,75127,96228,17228,38634,31134,54134,86635,16631,23731,44631,37231,57220,75220,92420,8451,35111,0901,04011,2461,23811,5901,39211,7241,3147,6191,0667,3636,9647,146
       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
40
279,804
282,384
1,305
991
2,948
194,665
5,768
2,766
3,622
2,616
2,324
2,243
2,197
1,748
3,611
5,262
2,128
2,210
2,2102,1285,2623,6111,7482,1972,2432,3242,6163,6222,7665,768194,6652,9489911,305282,384279,804400000000000000000000000000000000000
> Total Liabilities 
20,669
24,705
35,621
18,996
18,995
20,702
16,516
24,533
25,480
24,596
28,017
32,088
37,220
50,218
80,435
81,532
102,807
124,412
112,541
110,084
133,283
131,783
121,752
139,331
154,505
168,085
167,006
184,176
196,291
210,770
208,792
211,139
223,559
203,113
229,735
224,830
280,817
362,557
329,226
328,362
343,784
336,882
407,266
442,591
428,050
435,930
375,029
373,308
366,416
429,602
369,716
383,030
384,621
384,621383,030369,716429,602366,416373,308375,029435,930428,050442,591407,266336,882343,784328,362329,226362,557280,817224,830229,735203,113223,559211,139208,792210,770196,291184,176167,006168,085154,505139,331121,752131,783133,283110,084112,541124,412102,80781,53280,43550,21837,22032,08828,01724,59625,48024,53316,51620,70218,99518,99635,62124,70520,669
   > Total Current Liabilities 
19,623
23,255
35,621
18,996
18,995
20,702
16,516
24,533
25,480
24,596
28,017
31,188
37,220
50,218
76,949
78,355
99,949
111,656
99,857
103,158
126,357
125,523
115,491
139,331
154,505
168,085
167,006
171,277
181,720
210,770
208,792
211,139
223,559
201,763
228,385
223,480
279,467
361,207
327,876
328,362
343,784
336,882
407,266
442,591
428,050
431,287
371,711
370,336
364,738
427,536
368,510
380,783
381,978
381,978380,783368,510427,536364,738370,336371,711431,287428,050442,591407,266336,882343,784328,362327,876361,207279,467223,480228,385201,763223,559211,139208,792210,770181,720171,277167,006168,085154,505139,331115,491125,523126,357103,15899,857111,65699,94978,35576,94950,21837,22031,18828,01724,59625,48024,53316,51620,70218,99518,99635,62123,25519,623
       Accounts payable 
6,936
13,832
19,570
8,148
8,186
9,614
11,943
17,297
16,890
9,760
12,790
17,390
21,422
31,759
43,297
48,723
67,194
70,352
62,687
65,567
82,212
82,832
79,101
101,997
106,549
118,791
110,680
116,236
121,832
139,230
147,215
149,216
165,091
145,052
177,871
172,444
203,288
267,772
260,034
243,161
252,525
210,795
268,311
323,593
306,050
304,985
283,290
253,799
262,003
290,832
260,210
274,357
268,519
268,519274,357260,210290,832262,003253,799283,290304,985306,050323,593268,311210,795252,525243,161260,034267,772203,288172,444177,871145,052165,091149,216147,215139,230121,832116,236110,680118,791106,549101,99779,10182,83282,21265,56762,68770,35267,19448,72343,29731,75921,42217,39012,7909,76016,89017,29711,9439,6148,1868,14819,57013,8326,936
       Other Current Liabilities 
7,687
7,423
16,051
10,848
10,809
11,088
4,573
7,236
8,590
14,836
15,227
13,798
15,798
18,459
31,652
27,632
30,755
38,842
35,170
35,133
42,144
42,572
36,389
36,605
47,956
49,294
56,327
55,042
59,888
71,540
61,576
61,923
50,306
43,523
44,571
41,869
69,197
68,381
57,941
57,582
83,042
99,069
123,971
107,458
110,522
98,936
81,068
96,703
94,301
92,044
98,905
82,906
3,911
3,91182,90698,90592,04494,30196,70381,06898,936110,522107,458123,97199,06983,04257,58257,94168,38169,19741,86944,57143,52350,30661,92361,57671,54059,88855,04256,32749,29447,95636,60536,38942,57242,14435,13335,17038,84230,75527,63231,65218,45915,79813,79815,22714,8368,5907,2364,57311,08810,80910,84816,0517,4237,687
   > 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
1,350
1,350
1,350
1,350
1,350
0
0
0
0
0
0
4,643
3,318
2,971
1,678
2,066
1,206
2,247
2,643
2,6432,2471,2062,0661,6782,9713,3184,6430000001,3501,3501,3501,3501,3500000000000000000000000000000000000
       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
1,043
1,193
1,002
1,634
2,952
616
2,115
2,022
2,283
5,153
4,836
5,336
6,651
12,208
11,877
11,461
11,923
13,227
12,269
0
0
0012,26913,22711,92311,46111,87712,2086,6515,3364,8365,1532,2832,0222,1156162,9521,6341,0021,1931,04300000000000000000000000000000000
> Total Stockholder Equity
46,231
71,231
103,820
121,405
137,877
144,214
383,385
366,265
383,111
391,493
400,244
417,067
436,720
459,057
443,108
467,340
489,756
490,352
476,318
499,441
521,384
537,065
552,782
552,364
578,494
593,595
585,027
619,517
651,139
673,230
695,083
719,932
751,264
738,079
747,355
741,005
782,898
758,398
728,563
745,371
797,618
816,173
849,932
847,447
892,151
979,356
1,017,548
1,047,165
1,102,795
1,147,075
1,198,784
1,224,628
1,297,235
1,297,2351,224,6281,198,7841,147,0751,102,7951,047,1651,017,548979,356892,151847,447849,932816,173797,618745,371728,563758,398782,898741,005747,355738,079751,264719,932695,083673,230651,139619,517585,027593,595578,494552,364552,782537,065521,384499,441476,318490,352489,756467,340443,108459,057436,720417,067400,244391,493383,111366,265383,385144,214137,877121,405103,82071,23146,231
   Common Stock
22,000
22,000
26,000
26,000
26,000
26,000
34,670
69,340
69,340
69,340
69,340
71,330
71,330
71,500
143,000
143,000
143,000
143,000
143,000
142,847
142,847
142,847
142,847
142,664
142,664
142,664
142,664
144,297
144,597
144,597
144,597
216,896
216,564
216,564
216,564
215,016
215,016
215,016
215,016
214,940
214,940
214,940
214,940
214,800
214,800
214,800
214,800
214,716
214,716
214,716
214,716
0
0
00214,716214,716214,716214,716214,800214,800214,800214,800214,940214,940214,940214,940215,016215,016215,016215,016216,564216,564216,564216,896144,597144,597144,597144,297142,664142,664142,664142,664142,847142,847142,847142,847143,000143,000143,000143,000143,00071,50071,33071,33069,34069,34069,34069,34034,67026,00026,00026,00026,00022,00022,000
   Retained Earnings 
17,643
16,688
35,729
53,314
69,786
72,674
80,359
64,215
81,060
85,771
94,522
96,834
115,427
126,140
127,663
150,988
172,496
187,300
172,764
191,592
213,033
222,885
238,364
234,043
259,934
274,555
265,987
294,411
324,102
340,785
361,959
375,539
404,453
423,425
383,329
376,639
414,191
494,650
513,617
520,692
565,728
574,846
605,648
625,143
667,713
701,923
733,449
755,034
798,119
830,205
872,023
774,653
848,075
848,075774,653872,023830,205798,119755,034733,449701,923667,713625,143605,648574,846565,728520,692513,617494,650414,191376,639383,329423,425404,453375,539361,959340,785324,102294,411265,987274,555259,934234,043238,364222,885213,033191,592172,764187,300172,496150,988127,663126,140115,42796,83494,52285,77181,06064,21580,35972,67469,78653,31435,72916,68817,643
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-13,932-18,680-29,143-29,143-29,143-25,798-6,261-6,261-6,261-6,261-10,657-10,657-10,789-10,789-15,116-15,11600000000000000000
   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
-2,610
-2,538
-3,318
-4,546
-4,258
-3,914
-4,235
-4,646
-4,483
-4,543
26,308
18,799
16,838
9,730
11,796
6,831
0
0
006,83111,7969,73016,83818,79926,308-4,543-4,483-4,646-4,235-3,914-4,258-4,546-3,318-2,538-2,61000000000000000000000000000000000000



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 (+$)
totalRevenue1,121,074
Cost of Revenue-587,682
Gross Profit533,392533,392
 
Operating Income (+$)
Gross Profit533,392
Operating Expense-911,305
Operating Income209,769-377,913
 
Operating Expense (+$)
Research Development130,980
Selling General Administrative181,705
Selling And Marketing Expenses-
Operating Expense911,305312,685
 
Net Interest Income (+$)
Interest Income746
Interest Expense--
Other Finance Cost-380
Net Interest Income366
 
Pretax Income (+$)
Operating Income209,769
Net Interest Income366
Other Non-Operating Income Expenses-
Income Before Tax (EBT)221,764209,769
EBIT - interestExpense = 0
205,961
205,961
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-221,764
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax221,764
Tax Provision-15,962
Net Income From Continuing Ops205,802205,802
Net Income205,961
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--366
 

Technical Analysis of Acrel
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 Acrel. The general trend of Acrel is BEARISH with 57.1% 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 Acrel'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 (-57.1%) Bearish trend (57.1%)
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 Acrel Co LTD.

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

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

The bullish price targets are: 24.22 < 26.02 < 26.85.

The bearish price targets are: 14.30.

Tweet this
Acrel Co LTD Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Acrel Co LTD. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Acrel Co LTD Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Acrel Co LTD. The current macd is 0.12771319.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Acrel price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Acrel. 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 Acrel 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
Acrel Co LTD Daily Moving Average Convergence/Divergence (MACD) ChartAcrel Co LTD Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Acrel Co LTD. The current adx is 17.51.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Acrel shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Acrel Co LTD Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Acrel Co LTD. The current sar is 23.03.

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
Acrel Co LTD Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Acrel Co LTD. The current rsi is 52.11. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Acrel Co LTD Daily Relative Strength Index (RSI) ChartAcrel Co LTD Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Acrel Co LTD. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Acrel price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Acrel Co LTD Daily Stochastic Oscillator ChartAcrel Co LTD Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Acrel Co LTD. The current cci is -48.90666667.

Acrel Co LTD Daily Commodity Channel Index (CCI) ChartAcrel Co LTD Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Acrel Co LTD. The current cmo is 4.62519682.

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
Acrel Co LTD Daily Chande Momentum Oscillator (CMO) ChartAcrel Co LTD Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Acrel Co LTD. The current willr is -57.90816327.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Acrel is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Acrel Co LTD Daily Williams %R ChartAcrel Co LTD Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Acrel Co LTD.

Acrel Co LTD Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Acrel Co LTD. The current atr is 1.09754978.

Acrel Co LTD Daily Average True Range (ATR) ChartAcrel Co LTD Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Acrel Co LTD. The current obv is -36,869,706.

Acrel Co LTD Daily On-Balance Volume (OBV) ChartAcrel Co LTD Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Acrel Co LTD. The current mfi is 43.07.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Acrel Co LTD Daily Money Flow Index (MFI) ChartAcrel Co LTD Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Acrel Co LTD.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH 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
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH 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).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
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.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH 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
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Acrel Co LTD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Acrel Co LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.113
Ma 20Greater thanMa 5022.109
Ma 50Greater thanMa 10021.209
Ma 100Greater thanMa 20023.758
OpenGreater thanClose20.720
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Acrel with someone you think should read this too:
  • Are you bullish or bearish on Acrel? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Acrel? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Acrel Co LTD

I send you an email if I find something interesting about Acrel Co LTD.


Comments

How you think about this?

Leave a comment

Stay informed about Acrel Co LTD.

Receive notifications about Acrel Co LTD in your mailbox!