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Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
Buy, Hold or Sell?

Let's analyse Kuangshun together

PenkeI guess you are interested in Jiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock 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 Kuangshun (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
97.1%

What is your share worth?

Current worth
¥3.47
Expected worth in 1 year
¥3.58
How sure are you?
76.5%

+ What do you gain per year?

Total Gains per Share
¥0.18
Return On Investment
1.1%

For what price can you sell your share?

Current Price per Share
¥16.07
Expected price per share
¥10.78 - ¥19.98
How sure are you?
50%

1. Valuation of Kuangshun (5 min.)




Live pricePrice per Share (EOD)

¥16.07

Intrinsic Value Per Share

¥-8.45 - ¥-10.12

Total Value Per Share

¥-4.98 - ¥-6.65

2. Growth of Kuangshun (5 min.)




Is Kuangshun growing?

Current yearPrevious yearGrowGrow %
How rich?$96.1m$93.7m-$569.9k-0.6%

How much money is Kuangshun making?

Current yearPrevious yearGrowGrow %
Making money$555.2k-$14.1m$14.7m2,657.4%
Net Profit Margin0.6%-72.4%--

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

3. Financial Health of Kuangshun (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#364 / 565

Most Revenue
#453 / 565

Most Profit
#382 / 565

Most Efficient
#400 / 565

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

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

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

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

Speculation

The Price per Share of Kuangshun is ¥16.07. 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 Kuangshun.
  • 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 Kuangshun, 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 ¥3.47. Based on the TTM, the Book Value Change Per Share is ¥0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.52 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 ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kuangshun.

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%0.000.0%-0.07-0.4%-0.02-0.1%-0.010.0%
Usd Book Value Change Per Share0.010.1%0.000.0%-0.07-0.4%-0.02-0.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.0%-0.07-0.4%-0.02-0.1%0.020.1%
Usd Price Per Share2.85-2.30-1.88-2.18-2.03-
Price to Earnings Ratio67.20-53.74-3.81--27.07-8.93-
Price-to-Total Gains Ratio227.08-129.33--95.93-227.55-226.07-
Price to Book Ratio5.93-4.93-4.01-3.43-3.59-
Price-to-Total Gains Ratio227.08-129.33--95.93-227.55-226.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.224088
Number of shares449
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.02
Usd Total Gains Per Share0.01-0.02
Gains per Quarter (449 shares)2.77-7.61
Gains per Year (449 shares)11.08-30.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14714-35-40
2913129-70-70
313202313-104-100
418273418-139-130
522334522-174-160
626405626-209-190
731476731-244-220
835537835-278-250
940608939-313-280
10446710044-348-310

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%5.07.00.041.7%11.09.00.055.0%25.09.00.073.5%25.09.00.073.5%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%9.011.00.045.0%21.012.01.061.8%21.012.01.061.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%33.00.01.097.1%33.00.01.097.1%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%12.08.00.060.0%26.08.00.076.5%26.08.00.076.5%

Fundamentals of Kuangshun

About Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. researches, develops, produces, and sells inks and coatings in China. The company offers photosensitive inks, liquid photosensitive solder resist inks, UV curing solder resist inks, UV curable marking inks, heat curing solder resist inks, heat curing marking inks, UV curable acid and etch resistant inks, UV curing coatings, and other materials. It also provides 3C vibration wear-resistant combination, recommendation, cosmetic combination recommendation, and recommended combination of classic color-adding two-coat real plating solutions. Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. was founded in 2006 and is based in Jiangyin, China.

Fundamental data was last updated by Penke on 2024-03-26 01:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kuangshun to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 10.1% means that ¥0.10 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM0.6%+9.5%
TTM0.6%YOY-72.4%+73.0%
TTM0.6%5Y-16.8%+17.4%
5Y-16.8%10Y-4.0%-12.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%4.2%+5.9%
TTM0.6%4.2%-3.6%
YOY-72.4%6.4%-78.8%
5Y-16.8%6.0%-22.8%
10Y-4.0%6.0%-10.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kuangshun to the Specialty Chemicals industry mean.
  • 1.3% Return on Assets means that Kuangshun generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.4%+0.9%
TTM0.4%YOY-8.9%+9.3%
TTM0.4%5Y-2.2%+2.6%
5Y-2.2%10Y-0.5%-1.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM0.4%1.1%-0.7%
YOY-8.9%1.7%-10.6%
5Y-2.2%1.6%-3.8%
10Y-0.5%1.7%-2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kuangshun to the Specialty Chemicals industry mean.
  • 2.2% Return on Equity means Kuangshun generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM0.6%+1.6%
TTM0.6%YOY-14.8%+15.4%
TTM0.6%5Y-3.5%+4.1%
5Y-3.5%10Y-1.0%-2.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.2%+0.0%
TTM0.6%2.0%-1.4%
YOY-14.8%3.2%-18.0%
5Y-3.5%2.7%-6.2%
10Y-1.0%2.8%-3.8%

1.2. Operating Efficiency of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kuangshun is operating .

  • Measures how much profit Kuangshun 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 Kuangshun 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.4%+3.4%
TTM-3.4%YOY-5.9%+2.5%
TTM-3.4%5Y0.6%-4.0%
5Y0.6%10Y0.8%-0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-3.4%4.8%-8.2%
YOY-5.9%8.2%-14.1%
5Y0.6%8.1%-7.5%
10Y0.8%7.3%-6.5%
1.2.2. Operating Ratio

Measures how efficient Kuangshun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd:

  • The MRQ is 1.516. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.679. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.516TTM1.679-0.163
TTM1.679YOY1.865-0.186
TTM1.6795Y1.671+0.008
5Y1.67110Y1.267+0.404
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5161.529-0.013
TTM1.6791.530+0.149
YOY1.8651.459+0.406
5Y1.6711.462+0.209
10Y1.2671.229+0.038

1.3. Liquidity of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kuangshun 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 1.33 means the company has ¥1.33 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd:

  • The MRQ is 1.330. The company is just able to pay all its short-term debts.
  • The TTM is 1.441. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.330TTM1.441-0.110
TTM1.441YOY1.501-0.060
TTM1.4415Y1.527-0.086
5Y1.52710Y1.032+0.495
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3301.831-0.501
TTM1.4411.875-0.434
YOY1.5011.896-0.395
5Y1.5271.926-0.399
10Y1.0321.762-0.730
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kuangshun to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ¥0.77 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd:

  • The MRQ is 0.768. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.845. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.845-0.077
TTM0.845YOY0.885-0.040
TTM0.8455Y0.954-0.109
5Y0.95410Y1.117-0.163
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.846-0.078
TTM0.8450.884-0.039
YOY0.8850.966-0.081
5Y0.9541.049-0.095
10Y1.1171.030+0.087

1.4. Solvency of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kuangshun to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.40 means that Kuangshun assets are financed with 39.8% credit (debt) and the remaining percentage (100% - 39.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd:

  • The MRQ is 0.398. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.410-0.012
TTM0.410YOY0.375+0.035
TTM0.4105Y0.326+0.084
5Y0.32610Y0.287+0.039
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.431-0.033
TTM0.4100.427-0.017
YOY0.3750.426-0.051
5Y0.3260.433-0.107
10Y0.2870.439-0.152
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kuangshun to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 66.1% means that company has ¥0.66 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd:

  • The MRQ is 0.661. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.698. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.698-0.037
TTM0.698YOY0.598+0.100
TTM0.6985Y0.496+0.202
5Y0.49610Y0.418+0.078
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.767-0.106
TTM0.6980.752-0.054
YOY0.5980.747-0.149
5Y0.4960.797-0.301
10Y0.4180.845-0.427

2. Market Valuation of Jiangsu Kuangshun Photosensitivity New-Material Stock 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 Kuangshun generates.

  • Above 15 is considered overpriced but always compare Kuangshun to the Specialty Chemicals industry mean.
  • A PE ratio of 67.20 means the investor is paying ¥67.20 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd:

  • The EOD is 52.449. Based on the earnings, the company is expensive. -2
  • The MRQ is 67.201. Based on the earnings, the company is expensive. -2
  • The TTM is 53.737. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD52.449MRQ67.201-14.752
MRQ67.201TTM53.737+13.464
TTM53.737YOY3.805+49.931
TTM53.7375Y-27.072+80.809
5Y-27.07210Y8.928-35.999
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD52.44915.013+37.436
MRQ67.20113.988+53.213
TTM53.73715.705+38.032
YOY3.80517.841-14.036
5Y-27.07219.498-46.570
10Y8.92823.950-15.022
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd:

  • The EOD is -112.628. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -144.307. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -62.997. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-112.628MRQ-144.307+31.679
MRQ-144.307TTM-62.997-81.310
TTM-62.997YOY-2,122.012+2,059.015
TTM-62.9975Y-424.933+361.935
5Y-424.93310Y663.719-1,088.652
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-112.6285.077-117.705
MRQ-144.3074.568-148.875
TTM-62.9972.302-65.299
YOY-2,122.012-0.150-2,121.862
5Y-424.9333.140-428.073
10Y663.7192.653+661.066
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kuangshun 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 5.93 means the investor is paying ¥5.93 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd:

  • The EOD is 4.630. Based on the equity, the company is fair priced.
  • The MRQ is 5.932. Based on the equity, the company is overpriced. -1
  • The TTM is 4.925. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.630MRQ5.932-1.302
MRQ5.932TTM4.925+1.007
TTM4.925YOY4.012+0.913
TTM4.9255Y3.429+1.496
5Y3.42910Y3.595-0.166
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD4.6301.713+2.917
MRQ5.9321.781+4.151
TTM4.9251.854+3.071
YOY4.0122.306+1.706
5Y3.4292.351+1.078
10Y3.5952.842+0.753
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jiangsu Kuangshun Photosensitivity New-Material Stock 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--0.0810.027+202%-0.516+736%-0.140+273%0.102-21%
Book Value Per Share--3.4713.364+3%3.384+3%4.938-30%4.336-20%
Current Ratio--1.3301.441-8%1.501-11%1.527-13%1.032+29%
Debt To Asset Ratio--0.3980.410-3%0.375+6%0.326+22%0.287+39%
Debt To Equity Ratio--0.6610.698-5%0.598+10%0.496+33%0.418+58%
Dividend Per Share--0.0100.018-46%0.010-5%0.018-46%0.033-71%
Eps--0.0770.020+282%-0.513+769%-0.137+278%-0.055+171%
Free Cash Flow Per Share---0.036-0.102+186%0.014-360%-0.007-81%0.005-778%
Free Cash Flow To Equity Per Share---0.036-0.036+1%0.029-223%0.009-498%0.154-123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.122--------
Intrinsic Value_10Y_min---8.452--------
Intrinsic Value_1Y_max---0.267--------
Intrinsic Value_1Y_min---0.262--------
Intrinsic Value_3Y_max---1.372--------
Intrinsic Value_3Y_min---1.298--------
Intrinsic Value_5Y_max---3.163--------
Intrinsic Value_5Y_min---2.887--------
Market Cap3215960540.000-28%4120511980.0003326027640.000+24%2720158285.000+51%3248406889.000+27%2993958477.059+38%
Net Profit Margin--0.1010.006+1570%-0.724+814%-0.168+265%-0.040+139%
Operating Margin----0.0340%-0.0590%0.006-100%0.008-100%
Operating Ratio--1.5161.679-10%1.865-19%1.671-9%1.267+20%
Pb Ratio4.630-28%5.9324.925+20%4.012+48%3.429+73%3.595+65%
Pe Ratio52.449-28%67.20153.737+25%3.805+1666%-27.072+140%8.928+653%
Price Per Share16.070-28%20.59016.620+24%13.593+51%15.732+31%14.666+40%
Price To Free Cash Flow Ratio-112.628+22%-144.307-62.997-56%-2122.012+1370%-424.933+194%663.719-122%
Price To Total Gains Ratio177.227-28%227.075129.333+76%-95.930+142%227.5550%226.069+0%
Quick Ratio--0.7680.845-9%0.885-13%0.954-19%1.117-31%
Return On Assets--0.0130.004+231%-0.089+768%-0.022+267%-0.005+137%
Return On Equity--0.0220.006+293%-0.148+772%-0.035+261%-0.010+145%
Total Gains Per Share--0.0910.045+103%-0.506+658%-0.122+235%0.135-33%
Usd Book Value--96137473.00693169714.081+3%93739699.123+3%140798756.874-32%122479842.483-22%
Usd Book Value Change Per Share--0.0110.004+202%-0.071+736%-0.019+273%0.014-21%
Usd Book Value Per Share--0.4800.466+3%0.468+3%0.683-30%0.600-20%
Usd Dividend Per Share--0.0010.002-46%0.001-5%0.002-46%0.005-71%
Usd Eps--0.0110.003+282%-0.071+769%-0.019+278%-0.008+171%
Usd Free Cash Flow---987962.582-2828236.027+186%380523.838-360%-292712.185-70%82550.407-1297%
Usd Free Cash Flow Per Share---0.005-0.014+186%0.002-360%-0.001-81%0.001-778%
Usd Free Cash Flow To Equity Per Share---0.005-0.005+1%0.004-223%0.001-498%0.021-123%
Usd Market Cap445088938.736-28%570278858.032460322225.376+24%376469906.644+51%449579513.438+27%414363853.225+38%
Usd Price Per Share2.224-28%2.8502.300+24%1.881+51%2.177+31%2.030+40%
Usd Profit--2121546.835555242.200+282%-14199958.597+769%-3676644.357+273%-1451035.383+168%
Usd Revenue--20924867.33816291938.481+28%19478433.003+7%22661030.197-8%18804113.547+11%
Usd Total Gains Per Share--0.0130.006+103%-0.070+658%-0.017+235%0.019-33%
 EOD+3 -5MRQTTM+27 -7YOY+19 -155Y+14 -2110Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.449
Price to Book Ratio (EOD)Between0-14.630
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.768
Current Ratio (MRQ)Greater than11.330
Debt to Asset Ratio (MRQ)Less than10.398
Debt to Equity Ratio (MRQ)Less than10.661
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.206
Ma 20Greater thanMa 5016.369
Ma 50Greater thanMa 10015.671
Ma 100Greater thanMa 20017.813
OpenGreater thanClose15.370
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,153,885
Total Liabilities459,250
Total Stockholder Equity694,803
 As reported
Total Liabilities 459,250
Total Stockholder Equity+ 694,803
Total Assets = 1,153,885

Assets

Total Assets1,153,885
Total Current Assets592,641
Long-term Assets561,244
Total Current Assets
Cash And Cash Equivalents 44,343
Short-term Investments 108,620
Net Receivables 233,623
Inventory 93,695
Other Current Assets 19,620
Total Current Assets  (as reported)592,641
Total Current Assets  (calculated)499,901
+/- 92,741
Long-term Assets
Property Plant Equipment 360,850
Goodwill 79,685
Intangible Assets 79,986
Long-term Assets  (as reported)561,244
Long-term Assets  (calculated)520,520
+/- 40,723

Liabilities & Shareholders' Equity

Total Current Liabilities445,502
Long-term Liabilities13,748
Total Stockholder Equity694,803
Total Current Liabilities
Short Long Term Debt 148,980
Accounts payable 158,451
Other Current Liabilities 51,474
Total Current Liabilities  (as reported)445,502
Total Current Liabilities  (calculated)358,905
+/- 86,597
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt927
Long-term Liabilities  (as reported)13,748
Long-term Liabilities  (calculated)927
+/- 12,821
Total Stockholder Equity
Total Stockholder Equity (as reported)694,803
Total Stockholder Equity (calculated)0
+/- 694,803
Other
Capital Stock193,028
Common Stock Shares Outstanding 193,028
Net Debt 104,637
Net Invested Capital 843,783
Net Working Capital 147,139
Property Plant and Equipment Gross 360,850



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
189,678
258,850
306,524
324,147
318,320
318,320
346,522
343,494
353,169
565,041
585,011
586,249
1,337,797
1,433,470
1,565,663
1,564,998
1,566,679
1,549,228
1,796,732
1,917,380
1,872,539
1,906,261
1,936,575
1,887,688
1,847,607
1,801,605
1,500,588
1,503,297
1,471,489
1,439,397
1,158,334
1,091,918
1,033,283
1,057,057
1,243,492
1,102,034
1,079,287
1,153,885
1,153,8851,079,2871,102,0341,243,4921,057,0571,033,2831,091,9181,158,3341,439,3971,471,4891,503,2971,500,5881,801,6051,847,6071,887,6881,936,5751,906,2611,872,5391,917,3801,796,7321,549,2281,566,6791,564,9981,565,6631,433,4701,337,797586,249585,011565,041353,169343,494346,522318,320318,320324,147306,524258,850189,678
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
642,993
622,732
690,503
769,883
716,099
749,138
748,374
703,089
667,373
641,913
687,248
692,726
642,340
623,290
667,336
579,553
512,284
531,996
649,918
579,998
534,441
592,641
592,641534,441579,998649,918531,996512,284579,553667,336623,290642,340692,726687,248641,913667,373703,089748,374749,138716,099769,883690,503622,732642,9930000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,304
102,683
134,657
111,280
94,537
102,463
102,959
116,269
79,174
64,605
84,297
107,389
64,778
59,919
135,898
56,349
43,557
103,277
139,232
93,669
58,691
44,343
44,34358,69193,669139,232103,27743,55756,349135,89859,91964,778107,38984,29764,60579,174116,269102,959102,46394,537111,280134,657102,683103,3040000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
639
0
0
0
0
0
0
0
60,003
25,215
50,203
49,960
20,000
49,806
30,294
20,000
28,165
66,593
77,371
108,620
108,62077,37166,59328,16520,00030,29449,80620,00049,96050,20325,21560,0030000000639000000000000000000
       Net Receivables 
106,945
132,598
159,233
151,457
159,434
159,434
162,773
164,564
0
168,294
164,162
158,286
256,220
282,725
366,722
373,836
392,453
387,540
418,435
489,712
411,477
434,283
488,155
417,380
440,292
441,173
413,202
424,787
408,350
375,643
366,195
331,651
266,605
268,337
363,857
208,870
292,552
233,623
233,623292,552208,870363,857268,337266,605331,651366,195375,643408,350424,787413,202441,173440,292417,380488,155434,283411,477489,712418,435387,540392,453373,836366,722282,725256,220158,286164,162168,2940164,564162,773159,434159,434151,457159,233132,598106,945
       Other Current Assets 
718
2,746
13,064
7,794
2,454
2,454
2,520
4,641
256,754
1,495
2,162
3,296
7,863
13,097
7,279
5,527
37,122
9,556
8,350
2,284
815
972
19,426
23,556
13,272
12,101
12,615
24,342
10,891
19,153
12,885
15,702
8,475
27,814
19,593
14,361
29,070
19,620
19,62029,07014,36119,59327,8148,47515,70212,88519,15310,89124,34212,61512,10113,27223,55619,4269728152,2848,3509,55637,1225,5277,27913,0977,8633,2962,1621,495256,7544,6412,5202,4542,4547,79413,0642,746718
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,147,497
1,156,440
1,157,123
1,188,201
1,184,598
1,180,233
1,159,692
813,340
810,571
829,149
816,107
490,999
512,366
521,000
525,061
593,574
522,037
544,846
561,244
561,244544,846522,037593,574525,061521,000512,366490,999816,107829,149810,571813,3401,159,6921,180,2331,184,5981,188,2011,157,1231,156,4401,147,4970000000000000000000
       Property Plant Equipment 
23,916
25,741
30,415
28,397
28,134
28,134
69,390
69,110
0
73,534
100,296
101,821
155,817
155,570
235,451
231,959
232,871
237,653
253,719
274,805
284,428
286,621
308,351
307,074
303,538
310,068
241,259
240,113
252,321
247,537
249,224
269,606
0
286,285
349,459
317,785
341,719
360,850
360,850341,719317,785349,459286,2850269,606249,224247,537252,321240,113241,259310,068303,538307,074308,351286,621284,428274,805253,719237,653232,871231,959235,451155,570155,817101,821100,29673,534069,11069,39028,13428,13428,39730,41525,74123,916
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
543,381
543,381
533,802
533,802
533,802
533,802
670,688
700,906
700,906
700,906
715,897
715,897
715,467
699,467
418,805
418,805
420,503
418,805
79,685
79,685
79,685
79,685
79,685
79,685
79,685
79,685
79,68579,68579,68579,68579,68579,68579,68579,685418,805420,503418,805418,805699,467715,467715,897715,897700,906700,906700,906670,688533,802533,802533,802533,802543,381543,381000000000000
       Intangible Assets 
3,637
3,541
3,729
26,414
26,119
26,119
25,824
25,676
0
25,381
25,234
25,086
597,666
596,590
674,460
672,812
137,504
135,740
142,746
141,352
139,517
137,903
138,226
136,921
133,944
119,904
128,520
127,000
128,162
126,235
130,721
128,725
126,710
124,775
123,598
80,605
81,206
79,986
79,98681,20680,605123,598124,775126,710128,725130,721126,235128,162127,000128,520119,904133,944136,921138,226137,903139,517141,352142,746135,740137,504672,812674,460596,590597,66625,08625,23425,381025,67625,82426,11926,11926,4143,7293,5413,637
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322
1,156,440
1,157,123
833
833
0
310,068
1,976
1,642
4,443
0
572
477
477
477
0
0
0
0
000047747747757204,4431,6421,976310,06808338331,157,1231,156,4403220000000000000000000
> Total Liabilities 
93,715
78,989
107,833
122,791
96,183
96,183
103,581
92,288
89,180
95,751
103,723
96,518
451,383
218,581
328,023
308,561
317,574
294,094
522,115
613,718
561,649
574,337
604,955
550,963
514,458
474,672
397,891
393,694
375,093
352,979
469,087
416,015
362,352
383,898
595,046
430,744
400,893
459,250
459,250400,893430,744595,046383,898362,352416,015469,087352,979375,093393,694397,891474,672514,458550,963604,955574,337561,649613,718522,115294,094317,574308,561328,023218,581451,38396,518103,72395,75189,18092,288103,58196,18396,183122,791107,83378,98993,715
   > Total Current Liabilities 
93,716
78,989
107,833
122,791
96,183
96,183
103,581
92,288
89,180
95,751
103,723
96,518
447,640
215,021
299,744
280,615
290,031
267,069
478,947
564,770
514,741
528,625
560,506
507,882
478,744
440,326
365,263
362,406
342,784
324,268
441,110
389,306
336,711
359,525
518,462
364,477
336,654
445,502
445,502336,654364,477518,462359,525336,711389,306441,110324,268342,784362,406365,263440,326478,744507,882560,506528,625514,741564,770478,947267,069290,031280,615299,744215,021447,64096,518103,72395,75189,18092,288103,58196,18396,183122,791107,83378,98993,716
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188,764
151,687
142,980
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000142,980151,687188,7640000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188,764
151,687
142,980
146,780
146,780
124,000
99,000
131,500
144,500
159,280
154,280
196,280
173,280
128,280
173,280
145,027
134,391
133,980
148,980
148,980133,980134,391145,027173,280128,280173,280196,280154,280159,280144,500131,50099,000124,000146,780146,780142,980151,687188,7640000000000000000000
       Accounts payable 
54,512
65,166
77,177
72,285
65,091
65,091
77,416
69,607
0
69,687
84,272
79,101
122,786
141,886
139,508
123,945
130,503
127,734
169,715
245,545
202,413
209,457
218,356
177,407
160,985
170,057
136,005
123,777
137,051
126,536
155,537
159,497
171,861
156,618
167,404
130,965
132,383
158,451
158,451132,383130,965167,404156,618171,861159,497155,537126,536137,051123,777136,005170,057160,985177,407218,356209,457202,413245,545169,715127,734130,503123,945139,508141,886122,78679,10184,27269,687069,60777,41665,09165,09172,28577,17765,16654,512
       Other Current Liabilities 
24,204
13,823
30,657
50,506
31,092
31,092
26,165
22,681
89,180
26,064
19,450
17,417
289,876
33,473
70,235
56,958
36,221
38,358
163,682
121,870
153,058
161,117
157,410
158,858
180,458
160,719
82,182
84,959
32,104
33,851
74,142
45,058
80
15,539
188,903
90,513
53,336
51,474
51,47453,33690,513188,90315,5398045,05874,14233,85132,10484,95982,182160,719180,458158,858157,410161,117153,058121,870163,68238,35836,22156,95870,23533,473289,87617,41719,45026,06489,18022,68126,16531,09231,09250,50630,65713,82324,204
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,948
46,908
45,712
44,449
43,081
35,714
34,346
32,628
31,287
32,309
28,711
27,978
26,710
25,642
24,374
76,584
66,267
64,239
13,748
13,74864,23966,26776,58424,37425,64226,71027,97828,71132,30931,28732,62834,34635,71443,08144,44945,71246,90848,9480000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
658
610
2,143
2,236
27,543
27,025
43,168
42,948
40,908
39,712
38,449
37,081
35,714
34,346
32,628
31,287
32,309
28,711
27,088
25,820
0
23,284
25,756
0
14,003
0
014,003025,75623,284025,82027,08828,71132,30931,28732,62834,34635,71437,08138,44939,71240,90842,94843,16827,02527,5432,2362,143610658000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
775
1,918
2,702
3,073
5,131
5,405
5,206
5,258
8,311
9,433
4,869
4,267
5,195
5,165
7,673
10,749
0
10,071
12,109
0
10,813
0
010,813012,10910,071010,7497,6735,1655,1954,2674,8699,4338,3115,2585,2065,4055,1313,0732,7021,9187750000000000000000
> Total Stockholder Equity
95,962
179,860
198,691
201,356
222,137
222,137
242,942
251,205
263,989
469,290
481,288
489,731
886,414
1,214,889
1,229,595
1,248,609
1,241,695
1,248,478
1,267,145
1,301,795
1,309,462
1,331,091
1,330,510
1,337,164
1,334,618
1,329,514
1,102,996
1,111,194
1,099,182
1,090,021
693,024
679,021
674,922
677,698
659,583
672,659
679,474
694,803
694,803679,474672,659659,583677,698674,922679,021693,0241,090,0211,099,1821,111,1941,102,9961,329,5141,334,6181,337,1641,330,5101,331,0911,309,4621,301,7951,267,1451,248,4781,241,6951,248,6091,229,5951,214,889886,414489,731481,288469,290263,989251,205242,942222,137222,137201,356198,691179,86095,962
   Common Stock
66,571
75,000
75,000
75,000
75,000
75,000
75,000
75,000
263,989
100,000
100,000
100,000
160,000
193,028
193,028
193,028
193,028
193,028
193,028
193,028
193,028
193,028
193,028
193,028
193,028
193,028
193,028
193,028
193,028
193,028
193,028
193,028
0
193,028
193,028
0
193,028
0
0193,0280193,028193,0280193,028193,028193,028193,028193,028193,028193,028193,028193,028193,028193,028193,028193,028193,028193,028193,028193,028193,028193,028160,000100,000100,000100,000263,98975,00075,00075,00075,00075,00075,00075,00066,571
   Retained Earnings 
18,445
56,239
75,069
77,734
98,515
98,515
119,320
127,584
0
149,734
161,733
170,176
170,614
193,981
208,067
226,348
218,702
224,753
242,828
249,943
256,878
277,774
303,386
309,298
306,029
300,192
73,713
81,911
69,899
60,738
-336,849
-348,343
-384,031
-349,666
-368,838
-387,351
-348,947
-365,207
-365,207-348,947-387,351-368,838-349,666-384,031-348,343-336,84960,73869,89981,91173,713300,192306,029309,298303,386277,774256,878249,943242,828224,753218,702226,348208,067193,981170,614170,176161,733149,7340127,584119,32098,51598,51577,73475,06956,23918,445
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590
537
0
537
0
0
0
0
00005370537590000000000000000000000000000000



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 (+$)
totalRevenue470,865
Cost of Revenue-317,436
Gross Profit153,429153,429
 
Operating Income (+$)
Gross Profit153,429
Operating Expense-456,599
Operating Income14,266-303,170
 
Operating Expense (+$)
Research Development29,104
Selling General Administrative48,557
Selling And Marketing Expenses-
Operating Expense456,59977,661
 
Net Interest Income (+$)
Interest Income884
Interest Expense-5,017
Other Finance Cost-849
Net Interest Income-4,982
 
Pretax Income (+$)
Operating Income14,266
Net Interest Income-4,982
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,26614,266
EBIT - interestExpense = -5,017
16,047
21,064
Interest Expense5,017
Earnings Before Interest and Taxes (EBIT)-22,283
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax17,266
Tax Provision-5,409
Net Income From Continuing Ops11,85711,857
Net Income16,047
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-4,982
 

Technical Analysis of Kuangshun
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 Kuangshun. The general trend of Kuangshun is BEARISH with 28.6% 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 Kuangshun'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 (-28.6%) Bearish trend (28.6%)
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 Jiangsu Kuangshun Photosensitivity New-Material Stock 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: 18.10 < 18.80 < 19.98.

The bearish price targets are: 13.79 > 11.01 > 10.78.

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Jiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Jiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. The current macd is 0.28879138.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Kuangshun price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kuangshun. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kuangshun price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartJiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. The current adx is 18.88.

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 Kuangshun 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.
Jiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. The current sar is 18.73.

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
Jiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. The current rsi is 49.21. 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
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Daily Relative Strength Index (RSI) ChartJiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kuangshun price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Daily Stochastic Oscillator ChartJiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. The current cci is -48.00490785.

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Daily Commodity Channel Index (CCI) ChartJiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. The current cmo is -6.41461686.

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
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Daily Chande Momentum Oscillator (CMO) ChartJiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. The current willr is -75.83333333.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kuangshun is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Daily Williams %R ChartJiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd.

Jiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. The current atr is 1.04303371.

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Daily Average True Range (ATR) ChartJiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. The current obv is 649,635,782.

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Daily On-Balance Volume (OBV) ChartJiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. The current mfi is 67.72.

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

  • MFI > 50: +1
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Daily Money Flow Index (MFI) ChartJiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.206
Ma 20Greater thanMa 5016.369
Ma 50Greater thanMa 10015.671
Ma 100Greater thanMa 20017.813
OpenGreater thanClose15.370
Total2/5 (40.0%)
Penke

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