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Porton Fine Chemicals Ltd
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Let's analyse Porton together

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

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Quick analysis of Porton (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥11.46
Expected worth in 1 year
¥11.91
How sure are you?
94.9%

+ What do you gain per year?

Total Gains per Share
¥3.79
Return On Investment
20.8%

For what price can you sell your share?

Current Price per Share
¥18.17
Expected price per share
¥14.71 - ¥21.52
How sure are you?
50%

1. Valuation of Porton (5 min.)




Live pricePrice per Share (EOD)

¥18.17

Intrinsic Value Per Share

¥-16.84 - ¥-20.60

Total Value Per Share

¥-5.37 - ¥-9.14

2. Growth of Porton (5 min.)




Is Porton growing?

Current yearPrevious yearGrowGrow %
How rich?$866.2m$694.7m$197.7m22.2%

How much money is Porton making?

Current yearPrevious yearGrowGrow %
Making money$30.4m$60.2m-$29.8m-97.9%
Net Profit Margin15.7%25.8%--

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

3. Financial Health of Porton (5 min.)




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

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

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

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

Speculation

The Price per Share of Porton is ¥18.17. 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 Porton.
  • 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 Porton, 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 ¥11.46. Based on the TTM, the Book Value Change Per Share is ¥0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.91 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 ¥0.84 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Porton.

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 Eps0.010.1%0.040.2%0.110.6%0.040.2%0.030.1%
Usd Book Value Change Per Share-0.010.0%0.020.1%0.130.7%0.040.2%0.040.2%
Usd Dividend Per Share0.000.0%0.120.6%0.010.0%0.030.2%0.020.1%
Usd Total Gains Per Share0.000.0%0.130.7%0.130.7%0.070.4%0.060.3%
Usd Price Per Share3.91-4.70-10.75-5.99-5.17-
Price to Earnings Ratio93.07-47.94-34.90-53.56-123.54-
Price-to-Total Gains Ratio-1,088.36--221.93-125.62-99.86-177.64-
Price to Book Ratio2.47-2.87-8.87-5.68-11.35-
Price-to-Total Gains Ratio-1,088.36--221.93-125.62-99.86-177.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.514728
Number of shares397
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.03
Usd Book Value Change Per Share0.020.04
Usd Total Gains Per Share0.130.07
Gains per Quarter (397 shares)52.0428.38
Gains per Year (397 shares)208.15113.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1184241984668104
23674940692135218
355173614138203332
473598822183271446
59191221030229338560
611021471238275406674
712861711446321474788
814701951654367541902
9165322018624136091016
10183724420704596771130

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%39.00.00.0100.0%39.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%35.04.00.089.7%35.04.00.089.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.00.0100.0%39.00.00.0100.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%37.02.00.094.9%37.02.00.094.9%

Fundamentals of Porton

About Porton Fine Chemicals Ltd

Porton Pharma Solutions Ltd. engages in the manufacture and sale of small molecule active pharmaceutical ingredients, dosage forms, and biologics to the pharmaceutical companies in China, the United States, and Europe. The company was formerly known as Porton Fine Chemicals Ltd. and changed its name to Porton Pharma Solutions Ltd. in January 2018. Porton Pharma Solutions Ltd. was incorporated in 2005 and is headquartered in Chongqing, China.

Fundamental data was last updated by Penke on 2024-03-26 00:14:05.

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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Porton Fine Chemicals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Porton to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 5.9% means that ¥0.06 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Porton Fine Chemicals Ltd:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 15.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.9%TTM15.7%-9.7%
TTM15.7%YOY25.8%-10.2%
TTM15.7%5Y16.6%-0.9%
5Y16.6%10Y14.0%+2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Porton to the Drug Manufacturers - Specialty & Generic industry mean.
  • 0.5% Return on Assets means that Porton generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Porton Fine Chemicals Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.2%-1.7%
TTM2.2%YOY5.0%-2.8%
TTM2.2%5Y2.4%-0.2%
5Y2.4%10Y1.9%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Porton to the Drug Manufacturers - Specialty & Generic industry mean.
  • 0.7% Return on Equity means Porton generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Porton Fine Chemicals Ltd:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM3.6%-2.9%
TTM3.6%YOY8.9%-5.3%
TTM3.6%5Y3.8%-0.2%
5Y3.8%10Y3.4%+0.5%

1.2. Operating Efficiency of Porton Fine Chemicals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Porton is operating .

  • Measures how much profit Porton 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 Porton to the Drug Manufacturers - Specialty & Generic 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 Porton Fine Chemicals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.8%-7.8%
TTM7.8%YOY28.3%-20.4%
TTM7.8%5Y17.0%-9.1%
5Y17.0%10Y9.0%+8.0%
1.2.2. Operating Ratio

Measures how efficient Porton is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ¥1.52 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Porton Fine Chemicals Ltd:

  • The MRQ is 1.523. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.376. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.523TTM1.376+0.146
TTM1.376YOY1.226+0.151
TTM1.3765Y1.383-0.007
5Y1.38310Y1.024+0.359

1.3. Liquidity of Porton Fine Chemicals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 2.39 means the company has ¥2.39 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Porton Fine Chemicals Ltd:

  • The MRQ is 2.386. The company is able to pay all its short-term debts. +1
  • The TTM is 2.117. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.386TTM2.117+0.270
TTM2.117YOY1.649+0.467
TTM2.1175Y2.160-0.043
5Y2.16010Y1.192+0.967
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Porton to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ¥0.46 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Porton Fine Chemicals Ltd:

  • The MRQ is 0.460. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.523-0.062
TTM0.523YOY0.600-0.077
TTM0.5235Y0.513+0.010
5Y0.51310Y0.400+0.113

1.4. Solvency of Porton Fine Chemicals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Porton to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.31 means that Porton assets are financed with 31.1% credit (debt) and the remaining percentage (100% - 31.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Porton Fine Chemicals Ltd:

  • The MRQ is 0.311. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.334. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.334-0.023
TTM0.334YOY0.402-0.068
TTM0.3345Y0.312+0.022
5Y0.31210Y0.393-0.081
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Porton to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 47.5% means that company has ¥0.47 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Porton Fine Chemicals Ltd:

  • The MRQ is 0.475. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.537. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.537-0.062
TTM0.537YOY0.713-0.176
TTM0.5375Y0.481+0.056
5Y0.48110Y0.730-0.249

2. Market Valuation of Porton Fine Chemicals 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 Porton generates.

  • Above 15 is considered overpriced but always compare Porton to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of 93.07 means the investor is paying ¥93.07 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Porton Fine Chemicals Ltd:

  • The EOD is 59.797. Based on the earnings, the company is expensive. -2
  • The MRQ is 93.068. Based on the earnings, the company is expensive. -2
  • The TTM is 47.938. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD59.797MRQ93.068-33.272
MRQ93.068TTM47.938+45.130
TTM47.938YOY34.897+13.041
TTM47.9385Y53.558-5.620
5Y53.55810Y123.544-69.986
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Porton Fine Chemicals Ltd:

  • The EOD is -11.283. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.561. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.405. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.283MRQ-17.561+6.278
MRQ-17.561TTM-3.405-14.156
TTM-3.405YOY-3.935+0.530
TTM-3.4055Y-1.134-2.271
5Y-1.13410Y-40.893+39.759
2. Book Value per Share
2.3. Price to Book Ratio

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

Let's take a look of the Price to Book Ratio trends of Porton Fine Chemicals Ltd:

  • The EOD is 1.585. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.467. Based on the equity, the company is underpriced. +1
  • The TTM is 2.868. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.585MRQ2.467-0.882
MRQ2.467TTM2.868-0.401
TTM2.868YOY8.867-5.999
TTM2.8685Y5.679-2.810
5Y5.67910Y11.347-5.669
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Porton Fine Chemicals 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---0.0370.111-133%0.913-104%0.308-112%0.294-113%
Book Value Per Share--11.46211.809-3%9.193+25%7.751+48%5.167+122%
Current Ratio--2.3862.117+13%1.649+45%2.160+10%1.192+100%
Debt To Asset Ratio--0.3110.334-7%0.402-23%0.3120%0.393-21%
Debt To Equity Ratio--0.4750.537-12%0.713-33%0.481-1%0.730-35%
Dividend Per Share--0.0110.836-99%0.061-82%0.209-95%0.136-92%
Eps--0.0760.312-76%0.797-90%0.303-75%0.185-59%
Free Cash Flow Per Share---0.403-0.007-98%0.607-166%0.142-383%0.069-682%
Free Cash Flow To Equity Per Share---0.403-0.291-28%0.884-146%0.121-433%0.118-441%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---20.599--------
Intrinsic Value_10Y_min---16.836--------
Intrinsic Value_1Y_max--0.309--------
Intrinsic Value_1Y_min--0.305--------
Intrinsic Value_3Y_max---0.879--------
Intrinsic Value_3Y_min---0.803--------
Intrinsic Value_5Y_max---4.249--------
Intrinsic Value_5Y_min---3.788--------
Market Cap9921510750.720-56%15444274165.60018539935506.520-17%42412137797.760-64%23650387521.656-35%20379608118.693-24%
Net Profit Margin--0.0590.157-62%0.258-77%0.166-64%0.140-57%
Operating Margin---0.078-100%0.283-100%0.170-100%0.090-100%
Operating Ratio--1.5231.376+11%1.226+24%1.383+10%1.024+49%
Pb Ratio1.585-56%2.4672.868-14%8.867-72%5.679-57%11.347-78%
Pe Ratio59.797-56%93.06847.938+94%34.897+167%53.558+74%123.544-25%
Price Per Share18.170-56%28.28033.953-17%77.673-64%43.313-35%37.323-24%
Price To Free Cash Flow Ratio-11.283+36%-17.561-3.405-81%-3.935-78%-1.134-94%-40.893+133%
Price To Total Gains Ratio-699.275+36%-1088.360-221.928-80%125.619-966%99.856-1190%177.636-713%
Quick Ratio--0.4600.523-12%0.600-23%0.513-10%0.400+15%
Return On Assets--0.0050.022-79%0.050-91%0.024-81%0.019-76%
Return On Equity--0.0070.036-81%0.089-92%0.038-82%0.034-79%
Total Gains Per Share---0.0260.947-103%0.974-103%0.517-105%0.429-106%
Usd Book Value--866297370.959892441650.328-3%694729285.336+25%585765550.042+48%390475804.411+122%
Usd Book Value Change Per Share---0.0050.015-133%0.126-104%0.043-112%0.041-113%
Usd Book Value Per Share--1.5861.634-3%1.272+25%1.073+48%0.715+122%
Usd Dividend Per Share--0.0020.116-99%0.008-82%0.029-95%0.019-92%
Usd Eps--0.0110.043-76%0.110-90%0.042-75%0.026-59%
Usd Free Cash Flow---30429194.095-533922.977-98%45853955.377-166%10753963.420-383%4692284.766-748%
Usd Free Cash Flow Per Share---0.056-0.001-98%0.084-166%0.020-383%0.010-682%
Usd Free Cash Flow To Equity Per Share---0.056-0.040-28%0.122-146%0.017-433%0.016-441%
Usd Market Cap1373137087.900-56%2137487544.5192565927074.102-17%5869839871.210-64%3273213632.997-35%2820537763.627-24%
Usd Price Per Share2.515-56%3.9144.699-17%10.750-64%5.994-35%5.165-24%
Usd Profit--5741711.44930431247.374-81%60238608.408-90%24295393.474-76%14656907.961-61%
Usd Revenue--96638702.506167955705.647-42%217735229.742-56%118666269.801-19%79928030.887+21%
Usd Total Gains Per Share---0.0040.131-103%0.135-103%0.071-105%0.059-106%
 EOD+4 -4MRQTTM+6 -29YOY+9 -265Y+9 -2610Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Porton Fine Chemicals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.797
Price to Book Ratio (EOD)Between0-11.585
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.460
Current Ratio (MRQ)Greater than12.386
Debt to Asset Ratio (MRQ)Less than10.311
Debt to Equity Ratio (MRQ)Less than10.475
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Porton Fine Chemicals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.436
Ma 20Greater thanMa 5019.602
Ma 50Greater thanMa 10019.785
Ma 100Greater thanMa 20023.553
OpenGreater thanClose18.010
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,089,590
Total Liabilities2,830,216
Total Stockholder Equity5,959,069
 As reported
Total Liabilities 2,830,216
Total Stockholder Equity+ 5,959,069
Total Assets = 9,089,590

Assets

Total Assets9,089,590
Total Current Assets3,652,630
Long-term Assets5,436,961
Total Current Assets
Cash And Cash Equivalents 2,121,071
Net Receivables 704,720
Inventory 604,947
Other Current Assets 79,867
Total Current Assets  (as reported)3,652,630
Total Current Assets  (calculated)3,510,605
+/- 142,025
Long-term Assets
Property Plant Equipment 3,854,922
Goodwill 333,419
Intangible Assets 268,365
Long-term Assets Other 133,200
Long-term Assets  (as reported)5,436,961
Long-term Assets  (calculated)4,589,906
+/- 847,055

Liabilities & Shareholders' Equity

Total Current Liabilities1,530,698
Long-term Liabilities1,299,519
Total Stockholder Equity5,959,069
Total Current Liabilities
Short Long Term Debt 20,000
Accounts payable 820,493
Other Current Liabilities 7,874
Total Current Liabilities  (as reported)1,530,698
Total Current Liabilities  (calculated)848,367
+/- 682,331
Long-term Liabilities
Long term Debt 732,017
Capital Lease Obligations Min Short Term Debt393,232
Long-term Liabilities  (as reported)1,299,519
Long-term Liabilities  (calculated)1,125,249
+/- 174,270
Total Stockholder Equity
Retained Earnings 3,205,429
Total Stockholder Equity (as reported)5,959,069
Total Stockholder Equity (calculated)3,205,429
+/- 2,753,641
Other
Capital Stock546,120
Common Stock Shares Outstanding 546,120
Net Invested Capital 6,711,086
Net Working Capital 2,121,932
Property Plant and Equipment Gross 3,854,922



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302012-12-312011-12-312010-12-31
> Total Assets 
460,414
574,316
791,084
788,145
948,091
1,249,322
1,508,344
1,563,455
1,854,955
1,798,726
1,875,703
2,286,105
2,379,401
2,431,093
2,660,721
2,633,761
2,871,450
3,015,783
2,713,032
2,646,310
2,848,066
2,774,271
4,414,047
4,107,714
4,374,441
4,246,719
4,105,410
4,048,606
3,955,482
4,031,015
4,161,327
4,408,802
4,496,939
4,683,979
5,241,426
5,875,751
6,562,035
7,574,948
9,542,949
10,147,133
10,144,293
10,023,736
9,503,915
9,089,590
9,089,5909,503,91510,023,73610,144,29310,147,1339,542,9497,574,9486,562,0355,875,7515,241,4264,683,9794,496,9394,408,8024,161,3274,031,0153,955,4824,048,6064,105,4104,246,7194,374,4414,107,7144,414,0472,774,2712,848,0662,646,3102,713,0323,015,7832,871,4502,633,7612,660,7212,431,0932,379,4012,286,1051,875,7031,798,7261,854,9551,563,4551,508,3441,249,322948,091788,145791,084574,316460,414
   > 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
2,493,851
2,759,650
2,304,971
2,151,060
2,081,385
1,926,516
1,986,986
2,064,981
2,170,206
2,182,027
2,134,771
2,561,446
2,879,992
3,210,931
3,995,168
5,434,363
5,797,149
5,462,547
5,054,547
4,248,837
3,652,630
3,652,6304,248,8375,054,5475,462,5475,797,1495,434,3633,995,1683,210,9312,879,9922,561,4462,134,7712,182,0272,170,2062,064,9811,986,9861,926,5162,081,3852,151,0602,304,9712,759,6502,493,85100000000000000000000000
       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
1,707,703
1,490,553
1,116,775
1,290,909
1,273,018
1,174,684
1,222,180
1,204,901
1,310,750
1,262,055
1,096,547
1,405,130
1,295,278
1,216,871
1,537,975
1,402,871
3,234,314
2,850,419
2,753,033
2,481,271
2,121,071
2,121,0712,481,2712,753,0332,850,4193,234,3141,402,8711,537,9751,216,8711,295,2781,405,1301,096,5471,262,0551,310,7501,204,9011,222,1801,174,6841,273,0181,290,9091,116,7751,490,5531,707,70300000000000000000000000
       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
470,000
0
3
224
0
0
725
4,137
0
2,234
32,576
0
0
0
0
0
0
0
0
0000000032,5762,23404,1377250022430470,0000000000000000000000000000
       Net Receivables 
63,729
80,191
129,227
88,794
96,472
109,351
143,858
190,347
299,358
169,229
212,086
218,513
273,291
269,917
319,770
233,410
313,900
249,095
159,530
228,933
282,866
257,651
356,717
465,098
406,997
212,519
343,625
363,493
388,064
359,820
443,527
414,409
428,283
505,891
564,090
787,488
1,154,468
1,361,867
2,851,936
1,341,919
1,456,609
1,476,185
1,039,670
704,720
704,7201,039,6701,476,1851,456,6091,341,9192,851,9361,361,8671,154,468787,488564,090505,891428,283414,409443,527359,820388,064363,493343,625212,519406,997465,098356,717257,651282,866228,933159,530249,095313,900233,410319,770269,917273,291218,513212,086169,229299,358190,347143,858109,35196,47288,794129,22780,19163,729
       Other Current Assets 
15,369
24,471
41,385
27,009
64,992
83,920
82,202
73,125
69,314
88,987
92,706
97,479
108,292
72,080
91,024
79,579
48,539
51,424
45,882
54,398
31,012
32,318
71,872
31,533
22,252
11,457
24,882
7,988
20,669
26,637
23,834
39,412
58,017
66,937
106,461
137,955
79,297
114,221
97,112
141,952
55,438
140,930
79,684
79,867
79,86779,684140,93055,438141,95297,112114,22179,297137,955106,46166,93758,01739,41223,83426,63720,6697,98824,88211,45722,25231,53371,87232,31831,01254,39845,88251,42448,53979,57991,02472,080108,29297,47992,70688,98769,31473,12582,20283,92064,99227,00941,38524,47115,369
   > 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
1,941,748
1,954,350
1,967,221
2,028,966
2,044,028
2,096,346
2,238,596
2,314,912
2,549,208
2,679,980
2,995,760
3,351,104
3,579,780
4,108,586
4,349,984
4,681,746
4,969,189
5,255,079
5,436,961
5,436,9615,255,0794,969,1894,681,7464,349,9844,108,5863,579,7803,351,1042,995,7602,679,9802,549,2082,314,9122,238,5962,096,3462,044,0282,028,9661,967,2211,954,3501,941,7480000000000000000000000000
       Property Plant Equipment 
173,573
211,679
312,408
419,859
499,038
551,034
776,720
843,882
950,768
1,046,562
1,083,707
1,243,277
1,334,015
1,381,177
1,369,063
1,407,546
1,450,298
1,456,318
1,492,908
1,494,850
1,520,188
1,507,959
1,517,392
1,234,725
1,240,420
1,249,296
1,253,447
1,256,483
1,307,941
1,311,068
1,333,919
1,444,393
1,552,223
1,735,322
1,851,064
2,059,280
2,316,497
2,464,204
2,815,886
3,030,531
3,381,103
3,662,364
3,799,179
3,854,922
3,854,9223,799,1793,662,3643,381,1033,030,5312,815,8862,464,2042,316,4972,059,2801,851,0641,735,3221,552,2231,444,3931,333,9191,311,0681,307,9411,256,4831,253,4471,249,2961,240,4201,234,7251,517,3921,507,9591,520,1881,494,8501,492,9081,456,3181,450,2981,407,5461,369,0631,381,1771,334,0151,243,2771,083,7071,046,562950,768843,882776,720551,034499,038419,859312,408211,679173,573
       Goodwill 
0
0
0
0
0
3,077
8,637
12,923
9,341
9,341
9,341
150,783
150,783
150,783
150,783
150,783
147,706
147,706
253,682
253,682
241,810
238,030
243,076
247,110
246,864
244,872
247,041
250,085
248,600
250,272
250,186
246,048
241,667
242,380
240,672
278,520
280,426
280,004
326,224
332,190
330,113
328,686
334,126
333,419
333,419334,126328,686330,113332,190326,224280,004280,426278,520240,672242,380241,667246,048250,186250,272248,600250,085247,041244,872246,864247,110243,076238,030241,810253,682253,682147,706147,706150,783150,783150,783150,783150,7839,3419,3419,34112,9238,6373,07700000
       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
12,329
12,606
335,755
341,113
351,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000351,981341,113335,75512,60612,32900000000000000000000000
       Intangible Assets 
18,512
33,586
32,942
32,620
32,298
32,137
103,382
86,137
82,239
81,892
98,749
254,291
263,795
262,966
255,266
254,456
256,533
255,768
385,659
384,173
369,834
363,461
369,446
91,425
89,762
87,756
36,644
85,479
84,798
92,713
92,591
90,860
89,480
113,150
112,932
133,429
130,802
162,412
258,508
253,934
267,096
264,478
262,409
268,365
268,365262,409264,478267,096253,934258,508162,412130,802133,429112,932113,15089,48090,86092,59192,71384,79885,47936,64487,75689,76291,425369,446363,461369,834384,173385,659255,768256,533254,456255,266262,966263,795254,29198,74981,89282,23986,137103,38232,13732,29832,62032,94233,58618,512
       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
343,904
22,803
9,775
26,433
29,968
57,223
1,537,876
1,596,162
55,582
67,584
106,218
118,835
151,905
168,491
189,636
103,799
91,429
102,870
133,200
133,200102,87091,429103,799189,636168,491151,905118,835106,21867,58455,5821,596,1621,537,87657,22329,96826,4339,77522,803343,9040000000000000000000000000
> Total Liabilities 
297,203
328,303
463,325
406,498
519,665
518,245
708,592
745,776
980,532
913,089
969,081
1,189,543
1,199,855
1,222,506
1,405,890
1,351,954
1,501,368
1,616,572
1,298,219
1,224,902
1,398,854
1,310,810
1,480,630
1,211,120
1,491,225
1,349,551
1,180,269
1,046,944
891,164
913,465
1,009,615
1,119,384
1,103,698
1,208,922
1,685,160
1,854,292
2,375,948
3,003,913
4,236,826
4,131,497
3,672,000
3,240,995
3,225,211
2,830,216
2,830,2163,225,2113,240,9953,672,0004,131,4974,236,8263,003,9132,375,9481,854,2921,685,1601,208,9221,103,6981,119,3841,009,615913,465891,1641,046,9441,180,2691,349,5511,491,2251,211,1201,480,6301,310,8101,398,8541,224,9021,298,2191,616,5721,501,3681,351,9541,405,8901,222,5061,199,8551,189,543969,081913,089980,532745,776708,592518,245519,665406,498463,325328,303297,203
   > Total Current Liabilities 
244,222
270,896
385,331
361,109
486,617
446,505
645,263
684,682
887,188
780,371
764,332
887,116
890,018
920,647
1,164,915
1,130,683
1,317,803
1,290,856
974,824
907,019
975,196
800,402
1,006,341
755,254
1,233,415
1,161,795
1,007,804
885,397
647,193
626,855
724,780
814,336
984,022
1,028,199
1,471,144
1,667,184
2,118,562
2,278,745
3,284,259
3,462,759
3,015,993
2,329,443
2,023,917
1,530,698
1,530,6982,023,9172,329,4433,015,9933,462,7593,284,2592,278,7452,118,5621,667,1841,471,1441,028,199984,022814,336724,780626,855647,193885,3971,007,8041,161,7951,233,415755,2541,006,341800,402975,196907,019974,8241,290,8561,317,8031,130,6831,164,915920,647890,018887,116764,332780,371887,188684,682645,263446,505486,617361,109385,331270,896244,222
       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
65,859
255,894
493,340
211,026
100,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000100,000211,026493,340255,89465,85900000000000000000000000
       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
65,859
255,894
493,340
211,026
100,000
0
60,000
122,922
127,165
144,260
38,000
29,078
115,530
389,662
265,400
180,805
431,142
303,346
213,358
120,550
20,000
20,000120,550213,358303,346431,142180,805265,400389,662115,53029,07838,000144,260127,165122,92260,0000100,000211,026493,340255,89465,85900000000000000000000000
       Accounts payable 
128,246
133,322
215,837
211,280
250,914
209,720
227,592
257,312
384,660
369,159
298,332
282,189
314,878
302,796
317,361
296,874
328,923
276,983
278,582
299,009
247,023
273,068
302,346
222,065
247,416
280,555
396,970
378,618
415,550
395,709
453,799
497,799
512,649
548,245
675,105
841,929
1,111,054
1,488,084
2,170,690
1,975,831
1,787,915
1,219,118
1,052,350
820,493
820,4931,052,3501,219,1181,787,9151,975,8312,170,6901,488,0841,111,054841,929675,105548,245512,649497,799453,799395,709415,550378,618396,970280,555247,416222,065302,346273,068247,023299,009278,582276,983328,923296,874317,361302,796314,878282,189298,332369,159384,660257,312227,592209,720250,914211,280215,837133,322128,246
       Other Current Liabilities 
38,348
46,594
50,757
28,538
43,345
29,495
17,159
79,456
126,985
42,626
85,184
156,352
95,615
125,428
168,321
155,313
132,825
146,997
107,159
94,712
174,901
110,808
58,274
66,825
44,936
325,544
333,274
296,277
57,964
79,961
72,709
107,658
73,781
139,164
414,426
348,892
287,893
365,409
627,874
723,931
333,810
473,948
301,696
7,874
7,874301,696473,948333,810723,931627,874365,409287,893348,892414,426139,16473,781107,65872,70979,96157,964296,277333,274325,54444,93666,82558,274110,808174,90194,712107,159146,997132,825155,313168,321125,42895,615156,35285,18442,626126,98579,45617,15929,49543,34528,53850,75746,59438,348
   > 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
187,756
172,465
161,547
243,971
286,610
284,835
305,047
119,676
180,723
214,017
187,108
257,386
725,168
952,568
668,738
656,007
911,552
1,201,294
1,299,519
1,299,5191,201,294911,552656,007668,738952,568725,168257,386187,108214,017180,723119,676305,047284,835286,610243,971161,547172,465187,7560000000000000000000000000
       Other Liabilities 
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
1,466
1,432
1,398
1,364
2,570
2,445
2,392
2,338
2,284
2,231
3,963
5,983
10,388
12,658
13,512
37,959
43,202
26,050
43,353
68,999
111,406
0
141,128
0
0
00141,1280111,40668,99943,35326,05043,20237,95913,51212,65810,3885,9833,9632,2312,2842,3382,3922,4452,5701,3641,3981,4321,4661,500000000000000001000
       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
274
223
373
364
354
550
489
537
568
0
0
0
0
63,792
62,595
64,622
85,176
0
0
0
0
000085,17664,62262,59563,792000056853748955035436437322327400000000000000000000000
> Total Stockholder Equity
164,278
247,525
328,447
381,864
428,528
731,394
733,657
754,459
810,811
822,918
844,149
1,035,353
1,119,470
1,149,710
1,197,339
1,226,520
1,283,527
1,314,741
1,332,621
1,344,109
1,375,539
1,393,696
2,866,532
2,894,637
2,883,152
2,897,105
2,925,077
3,001,602
3,066,684
3,120,965
3,154,679
3,292,584
3,391,430
3,473,426
3,553,506
3,771,707
3,981,557
4,384,399
5,124,200
5,549,983
6,003,124
6,337,290
5,858,846
5,959,069
5,959,0695,858,8466,337,2906,003,1245,549,9835,124,2004,384,3993,981,5573,771,7073,553,5063,473,4263,391,4303,292,5843,154,6793,120,9653,066,6843,001,6022,925,0772,897,1052,883,1522,894,6372,866,5321,393,6961,375,5391,344,1091,332,6211,314,7411,283,5271,226,5201,197,3391,149,7101,119,4701,035,353844,149822,918810,811754,459733,657731,394428,528381,864328,447247,525164,278
   Common Stock
90,920
96,750
96,750
96,750
96,750
109,000
109,000
109,000
109,000
272,500
272,500
418,971
421,662
421,662
425,102
425,102
425,102
424,957
424,957
424,719
424,719
424,719
544,457
542,748
542,748
542,748
542,748
542,748
542,748
542,748
542,748
542,748
542,748
542,553
544,109
544,109
544,405
544,165
544,165
544,374
0
545,955
0
0
00545,9550544,374544,165544,165544,405544,109544,109542,553542,748542,748542,748542,748542,748542,748542,748542,748542,748542,748544,457424,719424,719424,719424,957424,957425,102425,102425,102421,662421,662418,971272,500272,500109,000109,000109,000109,00096,75096,75096,75096,75090,920
   Retained Earnings 
23,337
80,148
152,156
207,275
243,315
299,942
302,623
326,964
385,675
404,271
428,478
456,683
483,426
512,159
559,460
587,777
637,750
668,647
671,855
683,241
719,708
741,771
747,190
813,454
833,329
768,743
792,430
862,838
993,766
1,041,931
1,068,942
1,177,003
1,262,414
1,358,489
1,419,573
1,565,705
1,727,722
2,109,620
2,835,036
3,200,484
3,355,126
3,932,232
3,163,862
3,205,429
3,205,4293,163,8623,932,2323,355,1263,200,4842,835,0362,109,6201,727,7221,565,7051,419,5731,358,4891,262,4141,177,0031,068,9421,041,931993,766862,838792,430768,743833,329813,454747,190741,771719,708683,241671,855668,647637,750587,777559,460512,159483,426456,683428,478404,271385,675326,964302,623299,942243,315207,275152,15680,14823,337
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-46,916-15,970-18,410-18,410-18,410-20,638-30,775-32,130-32,130-32,13000000000000000
   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
-1,969
-5,584
-8,630
-4,345
-2,177
8,390
9,267
10,554
5,638
-4,404
-22,880
-13,693
-13,839
-27,299
-11,526
-21,886
-53,058
0
19,261
14,233
0
014,23319,2610-53,058-21,886-11,526-27,299-13,839-13,693-22,880-4,4045,63810,5549,2678,390-2,177-4,345-8,630-5,584-1,96900000000000000000000000



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 (+$)
totalRevenue4,854,211
Cost of Revenue-2,544,267
Gross Profit2,309,9442,309,944
 
Operating Income (+$)
Gross Profit2,309,944
Operating Expense-3,897,289
Operating Income956,922-1,587,345
 
Operating Expense (+$)
Research Development494,072
Selling General Administrative349,326
Selling And Marketing Expenses-
Operating Expense3,897,289843,398
 
Net Interest Income (+$)
Interest Income14,033
Interest Expense-33,882
Other Finance Cost-10,931
Net Interest Income-30,780
 
Pretax Income (+$)
Operating Income956,922
Net Interest Income-30,780
Other Non-Operating Income Expenses-
Income Before Tax (EBT)943,589956,922
EBIT - interestExpense = -33,882
879,516
913,398
Interest Expense33,882
Earnings Before Interest and Taxes (EBIT)-977,471
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax943,589
Tax Provision-152,314
Net Income From Continuing Ops791,274791,274
Net Income879,516
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-30,780
 

Technical Analysis of Porton
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 Porton. The general trend of Porton is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Porton'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 (-100.0%) Bearish trend (100.0%)
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 Porton Fine Chemicals Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 18.29 < 21.40 < 21.52.

The bearish price targets are: 14.71.

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Porton Fine Chemicals 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 Porton Fine Chemicals Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is 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 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

Porton Fine Chemicals 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 Porton Fine Chemicals Ltd. The current macd is -0.33934452.

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 Porton price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Porton. 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 Porton 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
Porton Fine Chemicals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPorton Fine Chemicals 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 Porton Fine Chemicals Ltd. The current adx is 20.11.

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 Porton 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.
Porton Fine Chemicals 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 Porton Fine Chemicals Ltd. The current sar is 21.21.

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
Porton Fine Chemicals 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 Porton Fine Chemicals Ltd. The current rsi is 37.44. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Porton Fine Chemicals Ltd Daily Relative Strength Index (RSI) ChartPorton Fine Chemicals 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 Porton Fine Chemicals Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-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 Porton price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Porton Fine Chemicals Ltd Daily Stochastic Oscillator ChartPorton Fine Chemicals 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 Porton Fine Chemicals Ltd. The current cci is -147.59192128.

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
Porton Fine Chemicals Ltd Daily Commodity Channel Index (CCI) ChartPorton Fine Chemicals 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 Porton Fine Chemicals Ltd. The current cmo is -36.37485834.

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
Porton Fine Chemicals Ltd Daily Chande Momentum Oscillator (CMO) ChartPorton Fine Chemicals 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 Porton Fine Chemicals Ltd. The current willr is -95.28023599.

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
Porton Fine Chemicals Ltd Daily Williams %R ChartPorton Fine Chemicals 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 Porton Fine Chemicals Ltd.

Porton Fine Chemicals 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 Porton Fine Chemicals Ltd. The current atr is 0.91451835.

Porton Fine Chemicals Ltd Daily Average True Range (ATR) ChartPorton Fine Chemicals 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 Porton Fine Chemicals Ltd. The current obv is -494,013,244.

Porton Fine Chemicals Ltd Daily On-Balance Volume (OBV) ChartPorton Fine Chemicals 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 Porton Fine Chemicals Ltd. The current mfi is 46.31.

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
Porton Fine Chemicals Ltd Daily Money Flow Index (MFI) ChartPorton Fine Chemicals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Porton Fine Chemicals 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
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MACD 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
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH 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
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07SAR 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).
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-11DMI 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.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD 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
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Porton Fine Chemicals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Porton Fine Chemicals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.436
Ma 20Greater thanMa 5019.602
Ma 50Greater thanMa 10019.785
Ma 100Greater thanMa 20023.553
OpenGreater thanClose18.010
Total0/5 (0.0%)
Penke

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