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Guangdong Dowstone Technology Co Ltd
Buy, Hold or Sell?

Let's analyse Dowstone together

PenkeI guess you are interested in Guangdong Dowstone Technology 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 Guangdong Dowstone Technology 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.

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Quick analysis of Dowstone (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥12.61
Expected worth in 1 year
¥14.55
How sure are you?
97.4%

+ What do you gain per year?

Total Gains per Share
¥2.21
Return On Investment
23.2%

For what price can you sell your share?

Current Price per Share
¥9.56
Expected price per share
¥6.77 - ¥11.83
How sure are you?
50%

1. Valuation of Dowstone (5 min.)




Live pricePrice per Share (EOD)

¥9.56

Intrinsic Value Per Share

¥2.49 - ¥3.55

Total Value Per Share

¥15.10 - ¥16.16

2. Growth of Dowstone (5 min.)




Is Dowstone growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$769m$188.9m19.7%

How much money is Dowstone making?

Current yearPrevious yearGrowGrow %
Making money-$3.1m$9.2m-$12.4m-390.1%
Net Profit Margin-1.5%3.2%--

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

3. Financial Health of Dowstone (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#117 / 565

Most Revenue
#165 / 565

Most Profit
#493 / 565

Most Efficient
#438 / 565

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

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

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

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

Speculation

The Price per Share of Dowstone is ¥9.56. 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 Dowstone.
  • 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 Dowstone, 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 ¥12.61. Based on the TTM, the Book Value Change Per Share is ¥0.49 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.77 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 ¥0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dowstone.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.000.0%-0.01-0.1%0.020.2%0.010.1%0.010.1%
Usd Book Value Change Per Share0.000.0%0.070.7%0.111.1%0.060.6%0.050.5%
Usd Dividend Per Share0.010.1%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.010.1%0.080.8%0.111.2%0.070.7%0.050.6%
Usd Price Per Share1.53-1.86-3.01-2.22-3.84-
Price to Earnings Ratio92.04--101.81-14.53-794.23-770.66-
Price-to-Total Gains Ratio154.48-58.76-36.87-118.67-158.87-
Price to Book Ratio0.88-1.14-2.33-2.56-13.22-
Price-to-Total Gains Ratio154.48-58.76-36.87-118.67-158.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.323104
Number of shares755
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.070.06
Usd Total Gains Per Share0.080.07
Gains per Quarter (755 shares)57.8550.58
Gains per Year (755 shares)231.41202.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12820422123180192
25640745245359394
38361168368539596
411181491491719798
5139101811451148981000
61671222137613610781202
71951425160715912571404
82221629183818214371606
92501832206920416171808
102782036230022717962010

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 Share1.03.00.025.0%8.04.00.066.7%15.05.00.075.0%33.05.00.086.8%33.05.00.086.8%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%32.05.01.084.2%32.05.01.084.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.00.0100.0%38.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.01.00.097.4%37.01.00.097.4%

Fundamentals of Dowstone

About Guangdong Dowstone Technology Co Ltd

Guangdong Dowstone Technology Co., Ltd. engages in the production and sale of lithium battery, carbon, and ceramic materials in China and internationally. Its lithium battery materials include ternary precursor, cobalt sulfate, and cobalt chloride used in high-end intelligent equipment, new energy vehicles, magnetic materials, aerospace, military and other fields; carbon materials comprise carbon nanotubes powder and slurry, graphene conductive paste, graphene powder and slurry, and carbon nanotube graphene composite paste and slurry used for plastics, rubber, batteries, and coatings applications; and ceramic materials, such as ceramic glaze, ceramic ink and frit, dry granular, and new ceramic materials for building ceramic enterprises. The company was founded in 2007 and is based in Foshan, China.

Fundamental data was last updated by Penke on 2024-03-26 00:38:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 able to pay all its debts by selling its assets.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Guangdong Dowstone Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dowstone to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 0.9% means that ¥0.01 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangdong Dowstone Technology Co Ltd:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is -1.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-1.5%+2.4%
TTM-1.5%YOY3.2%-4.7%
TTM-1.5%5Y2.4%-3.9%
5Y2.4%10Y6.2%-3.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%4.2%-3.3%
TTM-1.5%4.2%-5.7%
YOY3.2%6.5%-3.3%
5Y2.4%6.0%-3.6%
10Y6.2%6.0%+0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dowstone to the Specialty Chemicals industry mean.
  • 0.1% Return on Assets means that Dowstone generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangdong Dowstone Technology Co Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.2%+0.3%
TTM-0.2%YOY0.8%-1.0%
TTM-0.2%5Y0.6%-0.8%
5Y0.6%10Y1.0%-0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.1%-1.0%
TTM-0.2%1.1%-1.3%
YOY0.8%1.7%-0.9%
5Y0.6%1.6%-1.0%
10Y1.0%1.7%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dowstone to the Specialty Chemicals industry mean.
  • 0.3% Return on Equity means Dowstone generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangdong Dowstone Technology Co Ltd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.4%+0.7%
TTM-0.4%YOY1.4%-1.8%
TTM-0.4%5Y0.9%-1.3%
5Y0.9%10Y2.0%-1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.2%-1.9%
TTM-0.4%2.0%-2.4%
YOY1.4%3.2%-1.8%
5Y0.9%2.8%-1.9%
10Y2.0%2.8%-0.8%

1.2. Operating Efficiency of Guangdong Dowstone Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dowstone is operating .

  • Measures how much profit Dowstone 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 Dowstone to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guangdong Dowstone Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.6%+3.6%
TTM-3.6%YOY6.6%-10.1%
TTM-3.6%5Y4.5%-8.1%
5Y4.5%10Y3.4%+1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-3.6%4.9%-8.5%
YOY6.6%8.3%-1.7%
5Y4.5%8.1%-3.6%
10Y3.4%7.3%-3.9%
1.2.2. Operating Ratio

Measures how efficient Dowstone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ¥1.77 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Guangdong Dowstone Technology Co Ltd:

  • The MRQ is 1.773. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.834. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.773TTM1.834-0.061
TTM1.834YOY1.745+0.089
TTM1.8345Y1.696+0.138
5Y1.69610Y1.222+0.475
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7731.529+0.244
TTM1.8341.530+0.304
YOY1.7451.459+0.286
5Y1.6961.459+0.237
10Y1.2221.228-0.006

1.3. Liquidity of Guangdong Dowstone Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.09 means the company has ¥2.09 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangdong Dowstone Technology Co Ltd:

  • The MRQ is 2.094. The company is able to pay all its short-term debts. +1
  • The TTM is 1.831. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.094TTM1.831+0.263
TTM1.831YOY1.687+0.144
TTM1.8315Y1.692+0.139
5Y1.69210Y0.973+0.719
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0941.831+0.263
TTM1.8311.875-0.044
YOY1.6871.896-0.209
5Y1.6921.926-0.234
10Y0.9731.762-0.789
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dowstone to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ¥0.36 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangdong Dowstone Technology Co Ltd:

  • The MRQ is 0.361. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.405. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.405-0.043
TTM0.405YOY0.570-0.165
TTM0.4055Y0.515-0.111
5Y0.51510Y0.745-0.230
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.846-0.485
TTM0.4050.884-0.479
YOY0.5700.966-0.396
5Y0.5151.049-0.534
10Y0.7451.030-0.285

1.4. Solvency of Guangdong Dowstone Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dowstone to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.53 means that Dowstone assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangdong Dowstone Technology Co Ltd:

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.500. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.500+0.026
TTM0.500YOY0.428+0.072
TTM0.5005Y0.460+0.040
5Y0.46010Y0.418+0.042
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.431+0.095
TTM0.5000.427+0.073
YOY0.4280.426+0.002
5Y0.4600.433+0.027
10Y0.4180.439-0.021
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dowstone to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 128.4% means that company has ¥1.28 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangdong Dowstone Technology Co Ltd:

  • The MRQ is 1.284. The company is able to pay all its debts with equity. +1
  • The TTM is 1.176. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.284TTM1.176+0.108
TTM1.176YOY0.817+0.359
TTM1.1765Y0.914+0.262
5Y0.91410Y0.880+0.035
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2840.767+0.517
TTM1.1760.752+0.424
YOY0.8170.747+0.070
5Y0.9140.797+0.117
10Y0.8800.845+0.035

2. Market Valuation of Guangdong Dowstone Technology 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 Dowstone generates.

  • Above 15 is considered overpriced but always compare Dowstone to the Specialty Chemicals industry mean.
  • A PE ratio of 92.04 means the investor is paying ¥92.04 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangdong Dowstone Technology Co Ltd:

  • The EOD is 79.697. Based on the earnings, the company is expensive. -2
  • The MRQ is 92.035. Based on the earnings, the company is expensive. -2
  • The TTM is -101.814. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD79.697MRQ92.035-12.338
MRQ92.035TTM-101.814+193.849
TTM-101.814YOY14.526-116.340
TTM-101.8145Y794.232-896.046
5Y794.23210Y770.658+23.574
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD79.69715.198+64.499
MRQ92.03513.988+78.047
TTM-101.81415.705-117.519
YOY14.52617.841-3.315
5Y794.23219.498+774.734
10Y770.65823.951+746.707
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangdong Dowstone Technology Co Ltd:

  • The EOD is 6.151. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.103. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.294. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.151MRQ7.103-0.952
MRQ7.103TTM1.294+5.809
TTM1.294YOY-8.667+9.961
TTM1.2945Y33.588-32.294
5Y33.58810Y42.247-8.658
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD6.1514.953+1.198
MRQ7.1034.382+2.721
TTM1.2942.275-0.981
YOY-8.667-0.150-8.517
5Y33.5883.098+30.490
10Y42.2472.609+39.638
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.88 means the investor is paying ¥0.88 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Guangdong Dowstone Technology Co Ltd:

  • The EOD is 0.758. Based on the equity, the company is cheap. +2
  • The MRQ is 0.876. Based on the equity, the company is cheap. +2
  • The TTM is 1.139. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.758MRQ0.876-0.117
MRQ0.876TTM1.139-0.264
TTM1.139YOY2.329-1.189
TTM1.1395Y2.559-1.420
5Y2.55910Y13.223-10.665
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.7581.735-0.977
MRQ0.8761.781-0.905
TTM1.1391.854-0.715
YOY2.3292.306+0.023
5Y2.5592.348+0.211
10Y13.2232.842+10.381
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangdong Dowstone Technology 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--0.0240.487-95%0.766-97%0.430-94%0.332-93%
Book Value Per Share--12.60611.900+6%9.553+32%7.215+75%4.747+166%
Current Ratio--2.0941.831+14%1.687+24%1.692+24%0.973+115%
Debt To Asset Ratio--0.5260.500+5%0.428+23%0.460+14%0.418+26%
Debt To Equity Ratio--1.2841.176+9%0.817+57%0.914+40%0.880+46%
Dividend Per Share--0.0470.067-29%0.043+9%0.054-13%0.050-6%
Eps--0.030-0.041+235%0.128-77%0.064-53%0.059-49%
Free Cash Flow Per Share--0.389-0.157+140%-0.753+294%-0.078+120%-0.051+113%
Free Cash Flow To Equity Per Share--0.3891.359-71%0.146+166%0.323+20%0.322+21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.555--------
Intrinsic Value_10Y_min--2.491--------
Intrinsic Value_1Y_max---1.026--------
Intrinsic Value_1Y_min---1.008--------
Intrinsic Value_3Y_max---2.028--------
Intrinsic Value_3Y_min---1.958--------
Intrinsic Value_5Y_max---1.761--------
Intrinsic Value_5Y_min---1.726--------
Market Cap5560784320.000-15%6421658880.0007804584060.000-18%12667361980.000-49%9345142352.000-31%16147372383.726-60%
Net Profit Margin--0.009-0.015+274%0.032-73%0.024-64%0.062-86%
Operating Margin----0.0360%0.066-100%0.045-100%0.034-100%
Operating Ratio--1.7731.834-3%1.745+2%1.696+5%1.222+45%
Pb Ratio0.758-15%0.8761.139-23%2.329-62%2.559-66%13.223-93%
Pe Ratio79.697-15%92.035-101.814+211%14.526+534%794.232-88%770.658-88%
Price Per Share9.560-15%11.04013.418-18%21.778-49%16.066-31%27.760-60%
Price To Free Cash Flow Ratio6.151-15%7.1031.294+449%-8.667+222%33.588-79%42.247-83%
Price To Total Gains Ratio133.767-15%154.47658.763+163%36.869+319%118.675+30%158.871-3%
Quick Ratio--0.3610.405-11%0.570-37%0.515-30%0.745-52%
Return On Assets--0.001-0.002+272%0.008-86%0.006-80%0.010-89%
Return On Equity--0.003-0.004+254%0.014-80%0.009-70%0.020-87%
Total Gains Per Share--0.0710.554-87%0.809-91%0.484-85%0.382-81%
Usd Book Value--1014847961.523957987791.391+6%769047491.089+32%580863249.298+75%382115309.630+166%
Usd Book Value Change Per Share--0.0030.067-95%0.106-97%0.059-94%0.046-93%
Usd Book Value Per Share--1.7451.647+6%1.322+32%0.999+75%0.657+166%
Usd Dividend Per Share--0.0070.009-29%0.006+9%0.008-13%0.007-6%
Usd Eps--0.004-0.006+235%0.018-77%0.009-53%0.008-49%
Usd Free Cash Flow--31279072.416-12643525.514+140%-60636362.537+294%-6315773.290+120%-2682616.784+109%
Usd Free Cash Flow Per Share--0.054-0.022+140%-0.104+294%-0.011+120%-0.007+113%
Usd Free Cash Flow To Equity Per Share--0.0540.188-71%0.020+166%0.045+20%0.045+21%
Usd Market Cap769612549.888-15%888757588.9921080154433.904-18%1753162898.032-49%1293367701.517-31%2234796337.908-60%
Usd Price Per Share1.323-15%1.5281.857-18%3.014-49%2.224-31%3.842-60%
Usd Profit--2414175.956-3191841.425+232%9259255.524-74%4931014.289-51%4654904.463-48%
Usd Revenue--279162065.043239792637.906+16%250989279.845+11%180046505.812+55%117518369.515+138%
Usd Total Gains Per Share--0.0100.077-87%0.112-91%0.067-85%0.053-81%
 EOD+4 -4MRQTTM+18 -16YOY+15 -205Y+15 -2010Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Guangdong Dowstone Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1579.697
Price to Book Ratio (EOD)Between0-10.758
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.361
Current Ratio (MRQ)Greater than12.094
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.284
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Guangdong Dowstone Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.440
Total0/1 (0.0%)



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
Income before Tax  -164,49744,945-119,55285,096-34,456-9,516-43,97284,11340,142
Net Income  -125,18460,486-64,69828,225-36,47327,952-8,52125,96517,443
Net Income from Continuing Operations  -135,62863,214-72,41436,073-36,34110,166-26,17647,43321,257



Latest Balance Sheet

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

Summary
Total Assets15,460,180
Total Liabilities8,127,464
Total Stockholder Equity6,329,512
 As reported
Total Liabilities 8,127,464
Total Stockholder Equity+ 6,329,512
Total Assets = 15,460,180

Assets

Total Assets15,460,180
Total Current Assets9,589,529
Long-term Assets5,870,651
Total Current Assets
Cash And Cash Equivalents 4,650,750
Net Receivables 1,655,061
Inventory 2,092,779
Other Current Assets 208,800
Total Current Assets  (as reported)9,589,529
Total Current Assets  (calculated)8,607,391
+/- 982,138
Long-term Assets
Property Plant Equipment 4,284,315
Goodwill 450,491
Intangible Assets 559,126
Long-term Assets Other 180,069
Long-term Assets  (as reported)5,870,651
Long-term Assets  (calculated)5,474,001
+/- 396,650

Liabilities & Shareholders' Equity

Total Current Liabilities4,580,480
Long-term Liabilities3,546,984
Total Stockholder Equity6,329,512
Total Current Liabilities
Short Long Term Debt 2,371,770
Accounts payable 1,673,054
Other Current Liabilities 96,593
Total Current Liabilities  (as reported)4,580,480
Total Current Liabilities  (calculated)4,141,418
+/- 439,062
Long-term Liabilities
Long term Debt 3,364,517
Capital Lease Obligations Min Short Term Debt9,873
Long-term Liabilities  (as reported)3,546,984
Long-term Liabilities  (calculated)3,374,391
+/- 172,593
Total Stockholder Equity
Retained Earnings 1,054,862
Total Stockholder Equity (as reported)6,329,512
Total Stockholder Equity (calculated)1,054,862
+/- 5,274,650
Other
Capital Stock581,667
Common Stock Shares Outstanding 581,667
Net Debt 1,085,538
Net Invested Capital 12,065,800
Net Working Capital 5,009,049
Property Plant and Equipment Gross 4,284,315



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312012-12-312011-12-31
> Total Assets 
240,823
300,402
437,638
0
529,680
815,409
707,830
784,338
883,198
1,067,911
1,456,205
1,572,669
1,701,566
1,825,059
1,911,434
3,310,939
3,394,607
3,712,014
4,670,467
5,143,629
5,391,195
5,187,775
4,874,229
4,797,806
4,535,162
4,445,007
4,520,959
4,402,923
4,661,488
4,835,001
6,011,526
6,579,728
7,175,620
7,990,020
9,193,885
10,501,740
11,252,835
11,703,302
13,036,959
15,583,063
15,460,180
15,460,18015,583,06313,036,95911,703,30211,252,83510,501,7409,193,8857,990,0207,175,6206,579,7286,011,5264,835,0014,661,4884,402,9234,520,9594,445,0074,535,1624,797,8064,874,2295,187,7755,391,1955,143,6294,670,4673,712,0143,394,6073,310,9391,911,4341,825,0591,701,5661,572,6691,456,2051,067,911883,198784,338707,830815,409529,6800437,638300,402240,823
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,474,748
3,629,529
3,305,915
2,897,738
2,745,420
2,460,629
2,218,093
2,301,634
2,168,637
2,440,802
2,595,998
3,665,151
4,111,634
4,465,973
4,989,616
5,989,987
6,531,772
6,370,916
6,370,916
7,666,074
9,915,916
9,589,529
9,589,5299,915,9167,666,0746,370,9166,370,9166,531,7725,989,9874,989,6164,465,9734,111,6343,665,1512,595,9982,440,8022,168,6372,301,6342,218,0932,460,6292,745,4202,897,7383,305,9153,629,5293,474,7480000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
693,569
792,311
739,493
729,537
640,617
508,401
413,300
406,249
337,806
299,883
393,248
1,182,043
783,502
837,204
1,005,411
1,916,125
2,038,540
2,155,507
1,538,389
2,316,914
4,795,529
4,650,750
4,650,7504,795,5292,316,9141,538,3892,155,5072,038,5401,916,1251,005,411837,204783,5021,182,043393,248299,883337,806406,249413,300508,401640,617729,537739,493792,311693,5690000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,050
0
0
0
0
0
0
0
0
0
23,548
23,548
100,000
0
0
0
0
0
0
0
0
0
000000000100,00023,54823,5480000000006,0500000000000000000000
       Net Receivables 
59,646
84,509
152,575
0
220,115
209,944
227,333
313,046
382,187
349,172
356,324
442,143
504,812
565,369
446,701
819,320
1,100,372
915,508
1,088,985
1,183,829
1,159,707
1,108,409
576,587
536,647
511,647
735,163
690,387
777,168
1,086,785
1,117,431
1,113,280
1,428,959
1,662,448
1,980,018
2,022,631
1,925,959
2,034,981
2,034,981
1,662,887
1,991,962
1,655,061
1,655,0611,991,9621,662,8872,034,9812,034,9811,925,9592,022,6311,980,0181,662,4481,428,9591,113,2801,117,4311,086,785777,168690,387735,163511,647536,647576,5871,108,4091,159,7071,183,8291,088,985915,5081,100,372819,320446,701565,369504,812442,143356,324349,172382,187313,046227,333209,944220,1150152,57584,50959,646
       Other Current Assets 
2,686
5,409
6,139
0
5,339
3,565
9,408
10,768
8,806
3,854
14,802
7,626
66,394
11,594
14,109
76,886
137,638
220,981
162,944
160,077
228,479
66,350
23,267
38,570
25,945
139,758
193,992
110,480
179,852
136,381
240,304
399,688
438,299
264,305
243,776
222,340
651,881
328,769
433,426
801,234
208,800
208,800801,234433,426328,769651,881222,340243,776264,305438,299399,688240,304136,381179,852110,480193,992139,75825,94538,57023,26766,350228,479160,077162,944220,981137,63876,88614,10911,59466,3947,62614,8023,8548,80610,7689,4083,5655,33906,1395,4092,686
   > 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
1,976,491
2,052,385
2,074,533
2,226,914
2,219,324
2,234,287
2,220,687
2,239,003
2,346,374
2,468,094
2,709,647
3,000,404
3,203,898
3,969,969
4,605,834
5,332,385
5,370,885
5,667,147
5,870,651
5,870,6515,667,1475,370,8855,332,3854,605,8343,969,9693,203,8983,000,4042,709,6472,468,0942,346,3742,239,0032,220,6872,234,2872,219,3242,226,9142,074,5332,052,3851,976,4910000000000000000000000
       Property Plant Equipment 
58,784
74,356
118,003
0
91,556
98,960
101,290
139,972
141,164
210,952
216,495
215,060
240,033
246,291
253,262
500,432
510,363
678,151
814,573
896,233
953,789
1,055,824
1,091,829
1,136,437
1,168,003
1,253,201
1,253,532
1,266,651
1,289,961
1,225,256
1,232,226
1,292,549
1,354,831
1,741,459
1,860,185
2,506,928
3,017,610
3,803,188
3,779,341
4,092,931
4,284,315
4,284,3154,092,9313,779,3413,803,1883,017,6102,506,9281,860,1851,741,4591,354,8311,292,5491,232,2261,225,2561,289,9611,266,6511,253,5321,253,2011,168,0031,136,4371,091,8291,055,824953,789896,233814,573678,151510,363500,432253,262246,291240,033215,060216,495210,952141,164139,972101,29098,96091,5560118,00374,35658,784
       Goodwill 
0
0
0
0
0
0
0
0
0
53,008
53,008
53,008
188,443
188,241
188,241
290,252
290,252
290,252
464,856
463,109
463,109
463,102
463,102
463,102
463,102
449,600
449,600
449,600
449,600
449,600
450,491
450,491
450,491
450,491
450,491
450,491
450,491
450,491
450,491
450,491
450,491
450,491450,491450,491450,491450,491450,491450,491450,491450,491450,491450,491449,600449,600449,600449,600449,600463,102463,102463,102463,102463,109463,109464,856290,252290,252290,252188,241188,241188,44353,00853,00853,008000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,390
49,453
49,516
60,021
84,885
84,742
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000084,74284,88560,02149,51649,45349,3900000000000000000000
       Intangible Assets 
75
97
211
0
38,799
38,376
38,326
38,100
37,889
126,090
139,371
171,921
312,816
306,481
305,823
439,527
438,735
443,434
637,222
181,464
180,437
208,273
217,718
29,232
239,730
231,042
229,065
227,081
209,373
197,201
241,138
238,995
300,991
364,168
362,025
505,651
538,811
560,026
555,262
553,395
559,126
559,126553,395555,262560,026538,811505,651362,025364,168300,991238,995241,138197,201209,373227,081229,065231,042239,73029,232217,718208,273180,437181,464637,222443,434438,735439,527305,823306,481312,816171,921139,371126,09037,88938,10038,32638,37638,79902119775
       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
113,152
72,937
72,105
89,235
84,336
85,359
1,346,276
89,976
83,880
114,824
212,441
164,813
250,939
220,048
293,386
174,166
205,262
186,400
180,069
180,069186,400205,262174,166293,386220,048250,939164,813212,441114,82483,88089,9761,346,27685,35984,33689,23572,10572,937113,1520000000000000000000000
> Total Liabilities 
79,040
94,502
183,687
0
254,853
250,979
134,891
204,645
292,461
476,077
351,896
446,333
502,813
605,863
698,937
1,614,546
1,619,857
1,857,526
2,582,799
2,949,327
3,058,071
2,862,519
2,496,506
2,450,547
2,131,098
1,971,890
2,040,400
1,949,261
2,163,507
2,345,842
2,260,843
2,569,664
2,759,686
3,375,868
3,704,257
4,578,041
5,053,507
5,328,972
6,375,028
8,264,532
8,127,464
8,127,4648,264,5326,375,0285,328,9725,053,5074,578,0413,704,2573,375,8682,759,6862,569,6642,260,8432,345,8422,163,5071,949,2612,040,4001,971,8902,131,0982,450,5472,496,5062,862,5193,058,0712,949,3272,582,7991,857,5261,619,8571,614,546698,937605,863502,813446,333351,896476,077292,461204,645134,891250,979254,8530183,68794,50279,040
   > Total Current Liabilities 
60,701
79,330
162,359
0
230,064
211,013
90,926
170,346
256,189
439,117
309,973
382,107
401,370
470,608
569,387
1,207,052
1,158,335
1,457,187
1,823,668
2,209,324
2,335,836
2,090,832
1,855,577
1,935,146
1,620,621
1,431,538
1,437,276
1,315,413
1,512,651
1,779,622
1,789,329
2,139,584
2,428,168
2,972,901
3,215,139
3,881,412
4,179,963
4,179,963
4,773,718
4,722,425
4,580,480
4,580,4804,722,4254,773,7184,179,9634,179,9633,881,4123,215,1392,972,9012,428,1682,139,5841,789,3291,779,6221,512,6511,315,4131,437,2761,431,5381,620,6211,935,1461,855,5772,090,8322,335,8362,209,3241,823,6681,457,1871,158,3351,207,052569,387470,608401,370382,107309,973439,117256,189170,34690,926211,013230,0640162,35979,33060,701
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,204
77,704
71,287
942,159
1,023,717
911,482
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000911,4821,023,717942,15971,28777,70480,2040000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,204
77,704
71,287
942,159
1,023,717
911,482
762,061
819,127
785,224
795,475
823,721
809,176
847,111
1,080,193
1,412,809
1,547,358
1,482,568
2,075,557
2,210,179
2,672,177
2,357,389
2,371,770
2,371,7702,357,3892,672,1772,210,1792,075,5571,482,5681,547,3581,412,8091,080,193847,111809,176823,721795,475785,224819,127762,061911,4821,023,717942,15971,28777,70480,2040000000000000000000
       Accounts payable 
26,108
37,330
64,848
0
93,576
102,256
64,400
117,720
166,779
185,118
133,556
196,352
259,935
273,714
216,018
471,774
462,880
657,885
542,927
633,125
696,153
748,632
508,587
469,180
335,734
350,664
350,167
324,887
421,076
622,542
608,956
921,258
864,887
944,006
1,004,570
1,795,071
1,424,882
1,424,882
1,601,693
1,821,225
1,673,054
1,673,0541,821,2251,601,6931,424,8821,424,8821,795,0711,004,570944,006864,887921,258608,956622,542421,076324,887350,167350,664335,734469,180508,587748,632696,153633,125542,927657,885462,880471,774216,018273,714259,935196,352133,556185,118166,779117,72064,400102,25693,576064,84837,33026,108
       Other Current Liabilities 
10,463
10,372
23,063
0
40,671
23,980
18,749
30,252
31,357
134,887
63,144
85,007
78,685
73,517
140,165
148,973
138,048
112,777
177,381
501,823
493,387
380,060
72,655
185,767
179,850
124,738
123,972
100,901
188,693
123,470
171,488
122,430
208,649
355,930
547,719
378,979
177,959
177,959
34,177
207,541
96,593
96,593207,54134,177177,959177,959378,979547,719355,930208,649122,430171,488123,470188,693100,901123,972124,738179,850185,76772,655380,060493,387501,823177,381112,777138,048148,973140,16573,51778,68585,00763,144134,88731,35730,25218,74923,98040,671023,06310,37210,463
   > 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
640,929
515,400
510,478
540,352
603,124
633,848
650,857
566,220
471,514
430,080
331,518
402,967
489,117
696,629
1,020,746
1,149,009
1,601,310
3,542,107
3,546,984
3,546,9843,542,1071,601,3101,149,0091,020,746696,629489,117402,967331,518430,080471,514566,220650,857633,848603,124540,352510,478515,400640,9290000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-80,204
-77,704
-71,287
-942,159
-1,023,717
-911,482
0
0
0
0
0
0
11,363
9,509
12,936
12,157
10,952
11,019
11,337
10,585
11,532
9,873
9,87311,53210,58511,33711,01910,95212,15712,9369,50911,363000000-911,482-1,023,717-942,159-71,287-77,704-80,2040000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
544,201
406,970
403,269
421,420
477,150
500,856
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000500,856477,150421,420403,269406,970544,2010000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,068
13,089
21,298
21,713
36,647
39,197
20,497
16,581
20,907
22,383
4,487
5,483
5,393
4,907
4,368
5,462
4,336
5,341
0
0
5,507
0
05,507005,3414,3365,4624,3684,9075,3935,4834,48722,38320,90716,58120,49739,19736,64721,71321,29813,08910,0680000000000000000000
> Total Stockholder Equity
161,783
205,900
253,951
253,951
274,827
564,430
572,939
570,750
581,842
582,842
1,095,353
1,117,398
1,152,705
1,171,134
1,162,248
1,211,955
1,260,871
1,313,078
1,498,288
1,530,167
1,613,765
2,327,648
2,381,047
2,351,284
2,408,752
2,470,629
2,480,168
2,453,698
2,484,872
2,479,168
3,740,890
3,991,320
4,393,616
4,492,027
5,182,123
5,354,877
5,339,423
5,411,917
5,654,675
6,317,764
6,329,512
6,329,5126,317,7645,654,6755,411,9175,339,4235,354,8775,182,1234,492,0274,393,6163,991,3203,740,8902,479,1682,484,8722,453,6982,480,1682,470,6292,408,7522,351,2842,381,0472,327,6481,613,7651,530,1671,498,2881,313,0781,260,8711,211,9551,162,2481,171,1341,152,7051,117,3981,095,353582,842581,842570,750572,939564,430274,827253,951253,951205,900161,783
   Common Stock
48,750
48,750
48,750
0
48,750
65,000
65,000
97,500
97,500
97,500
107,500
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
387,005
448,420
458,993
459,988
459,988
459,989
459,994
459,994
459,995
460,006
555,244
561,197
578,706
578,830
578,996
578,996
581,328
0
0
581,667
0
0581,66700581,328578,996578,996578,830578,706561,197555,244460,006459,995459,994459,994459,989459,988459,988458,993448,420387,005215,000215,000215,000215,000215,000215,000215,000215,000215,000107,50097,50097,50097,50065,00065,00048,750048,75048,75048,750
   Retained Earnings 
66,654
106,166
148,191
0
187,327
223,132
231,641
229,452
240,544
241,544
250,784
272,829
308,136
326,565
317,679
369,083
411,924
452,885
517,964
546,299
617,915
625,634
493,935
445,427
496,903
580,638
589,022
559,884
595,014
595,155
666,103
829,801
1,012,372
1,129,093
1,300,563
1,369,020
1,186,332
1,111,497
1,149,884
1,112,254
1,054,862
1,054,8621,112,2541,149,8841,111,4971,186,3321,369,0201,300,5631,129,0931,012,372829,801666,103595,155595,014559,884589,022580,638496,903445,427493,935625,634617,915546,299517,964452,885411,924369,083317,679326,565308,136272,829250,784241,544240,544229,452231,641223,132187,3270148,191106,16666,654
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,941
105,510
100,704
65,789
64,821
65,946
120,192
121,799
122,093
115,802
109,414
110,745
103,334
43,824
44,484
47,443
58,487
52,758
52,758
0
738,538
0
0738,538052,75852,75858,48747,44344,48443,824103,334110,745109,414115,802122,093121,799120,19265,94664,82165,789100,704105,510101,9410000000000000000000



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 (+$)
totalRevenue6,930,423
Cost of Revenue-5,930,011
Gross Profit1,000,4121,000,412
 
Operating Income (+$)
Gross Profit1,000,412
Operating Expense-6,766,356
Operating Income164,067-5,765,944
 
Operating Expense (+$)
Research Development298,694
Selling General Administrative300,304
Selling And Marketing Expenses-
Operating Expense6,766,356598,997
 
Net Interest Income (+$)
Interest Income5,183
Interest Expense-178,533
Other Finance Cost-57,495
Net Interest Income-115,854
 
Pretax Income (+$)
Operating Income164,067
Net Interest Income-115,854
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-157,838164,067
EBIT - interestExpense = -178,533
-92,250
86,283
Interest Expense178,533
Earnings Before Interest and Taxes (EBIT)-20,695
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-157,838
Tax Provision--44,164
Net Income From Continuing Ops-113,674-113,674
Net Income-92,250
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-115,854
 

Technical Analysis of Dowstone
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 Dowstone. The general trend of Dowstone is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dowstone's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Guangdong Dowstone Technology 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: 10.35 < 11.19 < 11.83.

The bearish price targets are: 9.01 > 6.77.

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Guangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd. The current mas is .

Directionalities and relatives.

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

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

Guangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd.

Guangdong Dowstone Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd. The current adx is .

Guangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd.

Guangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd.

Guangdong Dowstone Technology Co Ltd Daily Relative Strength Index (RSI) ChartGuangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd.

Guangdong Dowstone Technology Co Ltd Daily Stochastic Oscillator ChartGuangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd.

Guangdong Dowstone Technology Co Ltd Daily Commodity Channel Index (CCI) ChartGuangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd.

Guangdong Dowstone Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGuangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd.

Guangdong Dowstone Technology Co Ltd Daily Williams %R ChartGuangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd.

Guangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd.

Guangdong Dowstone Technology Co Ltd Daily Average True Range (ATR) ChartGuangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd.

Guangdong Dowstone Technology Co Ltd Daily On-Balance Volume (OBV) ChartGuangdong Dowstone Technology 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 Guangdong Dowstone Technology Co Ltd.

Guangdong Dowstone Technology Co Ltd Daily Money Flow Index (MFI) ChartGuangdong Dowstone Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Guangdong Dowstone Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangdong Dowstone Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.440
Total0/1 (0.0%)
Penke

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