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Shenzhen Emperor Technology Co Ltd
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Let's analyse Shenzhen Emperor Technology Co Ltd together

PenkeI guess you are interested in Shenzhen Emperor 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 Shenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Shenzhen Emperor Technology Co Ltd? (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?
68.8%

What is your share worth?

Current worth
¥5.79
Expected worth in 1 year
¥5.72
How sure are you?
78.1%

+ What do you gain per year?

Total Gains per Share
¥-0.01
Return On Investment
-0.1%

For what price can you sell your share?

Current Price per Share
¥11.83
Expected price per share
¥7.43 - ¥14.44
How sure are you?
50%

1. Valuation of Shenzhen Emperor Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥11.83

Intrinsic Value Per Share

¥6.84 - ¥8.18

Total Value Per Share

¥12.64 - ¥13.97

2. Growth of Shenzhen Emperor Technology Co Ltd (5 min.)




Is Shenzhen Emperor Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$148.7m$138.5m$11.8m7.9%

How much money is Shenzhen Emperor Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$179.2k$1.7m-$1.9m-1,098.9%
Net Profit Margin-3.6%-8.7%--

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

3. Financial Health of Shenzhen Emperor Technology Co Ltd (5 min.)




4. Comparing to competitors in the Business Equipment & Supplies industry (5 min.)




  Industry Rankings (Business Equipment & Supplies)  


Richest
#34 / 70

Most Revenue
#52 / 70

Most Profit
#54 / 70

What can you expect buying and holding a share of Shenzhen Emperor Technology Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Shenzhen Emperor Technology Co Ltd?

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

Speculation

The Price per Share of Shenzhen Emperor Technology Co Ltd is ¥11.83. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shenzhen Emperor Technology Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shenzhen Emperor Technology Co Ltd, 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 ¥5.79. Based on the TTM, the Book Value Change Per Share is ¥-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.34 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 Shenzhen Emperor Technology Co Ltd.

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 Eps-0.01-0.1%0.000.0%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share-0.01-0.1%0.000.0%0.050.4%0.010.1%0.030.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share-0.01-0.1%0.000.0%0.050.4%0.020.2%0.030.3%
Usd Price Per Share2.42-2.91-3.66-3.20-3.70-
Price to Earnings Ratio-55.79-942.70--37.25-217.93-179.28-
Price-to-Total Gains Ratio-223.06-1,293.18--19.71-336.35-336.00-
Price to Book Ratio3.02-3.58-4.88-4.80-6.84-
Price-to-Total Gains Ratio-223.06-1,293.18--19.71-336.35-336.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.637272
Number of shares610
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (610 shares)-0.1511.81
Gains per Year (610 shares)-0.6147.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16-6-11123537
212-13-12247184
318-19-1336106131
423-26-1448141178
529-32-1560176225
635-39-1672212272
741-45-1784247319
847-52-1896282366
953-58-19108318413
1058-65-20120353460

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%7.05.00.058.3%13.07.00.065.0%23.07.02.071.9%23.07.02.071.9%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%22.09.01.068.8%22.09.01.068.8%
Dividend per Share3.00.01.075.0%9.00.03.075.0%17.00.03.085.0%22.00.010.068.8%22.00.010.068.8%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%25.06.01.078.1%25.06.01.078.1%

Fundamentals of Shenzhen Emperor Technology Co Ltd

About Shenzhen Emperor Technology Co Ltd

Shenzhen Emperor Technology Co., Ltd. operates as an identity products and solutions provider worldwide. The company offers identity document issuance, such as ID cards, passports, voter cards, driving licenses, bank cards, and others; identity authentication; document dispensing; registration; data Management; ePublic services for e-government and e-finance service systems; electronic voting, such as biometric voter card, voter registration and verification, electronic voting machine, and voting management system. It also provides intelligent transportation system for city bus, smart taxi, and rail transit. It serves public security, foreign affairs, civil aviation, public transportation, banking, social security, border control, and other industries. Shenzhen Emperor Technology Co., Ltd. was founded in 1995 and is headquartered in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-26 01:45:04.

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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 Shenzhen Emperor Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shenzhen Emperor Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shenzhen Emperor Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • A Net Profit Margin of -20.6% means that ¥-0.21 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -20.6%. The company is making a huge loss. -2
  • The TTM is -3.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-20.6%TTM-3.6%-17.0%
TTM-3.6%YOY-8.7%+5.1%
TTM-3.6%5Y-1.0%-2.7%
5Y-1.0%10Y6.3%-7.3%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.6%3.8%-24.4%
TTM-3.6%3.8%-7.4%
YOY-8.7%3.0%-11.7%
5Y-1.0%3.3%-4.3%
10Y6.3%3.8%+2.5%
1.1.2. Return on Assets

Shows how efficient Shenzhen Emperor Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shenzhen Emperor Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • -1.2% Return on Assets means that Shenzhen Emperor Technology Co Ltd generated ¥-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.1%-1.1%
TTM-0.1%YOY1.0%-1.1%
TTM-0.1%5Y0.9%-1.0%
5Y0.9%10Y1.6%-0.8%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.2%-2.4%
TTM-0.1%0.9%-1.0%
YOY1.0%0.9%+0.1%
5Y0.9%0.9%0.0%
10Y1.6%1.2%+0.4%
1.1.3. Return on Equity

Shows how efficient Shenzhen Emperor Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shenzhen Emperor Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • -1.4% Return on Equity means Shenzhen Emperor Technology Co Ltd generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-0.1%-1.2%
TTM-0.1%YOY1.3%-1.4%
TTM-0.1%5Y1.2%-1.3%
5Y1.2%10Y2.2%-1.1%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%2.2%-3.6%
TTM-0.1%1.8%-1.9%
YOY1.3%1.6%-0.3%
5Y1.2%1.9%-0.7%
10Y2.2%2.1%+0.1%

1.2. Operating Efficiency of Shenzhen Emperor Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenzhen Emperor Technology Co Ltd is operating .

  • Measures how much profit Shenzhen Emperor Technology Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shenzhen Emperor Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shenzhen Emperor Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.2%+2.2%
TTM-2.2%YOY-12.9%+10.8%
TTM-2.2%5Y-1.5%-0.7%
5Y-1.5%10Y0.5%-1.9%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-2.2%2.0%-4.2%
YOY-12.9%4.5%-17.4%
5Y-1.5%4.7%-6.2%
10Y0.5%3.4%-2.9%
1.2.2. Operating Ratio

Measures how efficient Shenzhen Emperor Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ¥1.81 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Emperor Technology Co Ltd:

  • The MRQ is 1.811. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.642. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.811TTM1.642+0.169
TTM1.642YOY1.634+0.009
TTM1.6425Y1.537+0.106
5Y1.53710Y1.178+0.359
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8111.525+0.286
TTM1.6421.504+0.138
YOY1.6341.511+0.123
5Y1.5371.530+0.007
10Y1.1781.182-0.004

1.3. Liquidity of Shenzhen Emperor Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shenzhen Emperor Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A Current Ratio of 6.52 means the company has ¥6.52 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Emperor Technology Co Ltd:

  • The MRQ is 6.516. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.891. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.516TTM5.891+0.625
TTM5.891YOY5.899-0.008
TTM5.8915Y4.817+1.074
5Y4.81710Y3.176+1.642
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5161.919+4.597
TTM5.8911.799+4.092
YOY5.8991.801+4.098
5Y4.8171.819+2.998
10Y3.1761.597+1.579
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shenzhen Emperor Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • A Quick Ratio of 3.08 means the company can pay off ¥3.08 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Emperor Technology Co Ltd:

  • The MRQ is 3.078. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.466. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.078TTM2.466+0.612
TTM2.466YOY2.089+0.378
TTM2.4665Y1.722+0.745
5Y1.72210Y1.403+0.318
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0780.755+2.323
TTM2.4660.856+1.610
YOY2.0890.808+1.281
5Y1.7220.873+0.849
10Y1.4030.862+0.541

1.4. Solvency of Shenzhen Emperor Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shenzhen Emperor Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shenzhen Emperor Technology Co Ltd to Business Equipment & Supplies industry mean.
  • A Debt to Asset Ratio of 0.14 means that Shenzhen Emperor Technology Co Ltd assets are financed with 13.9% credit (debt) and the remaining percentage (100% - 13.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.139. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.160. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.160-0.021
TTM0.160YOY0.161-0.001
TTM0.1605Y0.195-0.035
5Y0.19510Y0.219-0.024
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1390.431-0.292
TTM0.1600.428-0.268
YOY0.1610.408-0.247
5Y0.1950.440-0.245
10Y0.2190.425-0.206
1.4.2. Debt to Equity Ratio

Measures if Shenzhen Emperor Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shenzhen Emperor Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 16.2% means that company has ¥0.16 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.162. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.192. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.192-0.030
TTM0.192YOY0.193-0.001
TTM0.1925Y0.247-0.056
5Y0.24710Y0.293-0.046
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.824-0.662
TTM0.1920.787-0.595
YOY0.1930.756-0.563
5Y0.2470.813-0.566
10Y0.2930.743-0.450

2. Market Valuation of Shenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shenzhen Emperor Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • A PE ratio of -55.79 means the investor is paying ¥-55.79 for every ¥1 in earnings.

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

  • The EOD is -37.690. Based on the earnings, the company is expensive. -2
  • The MRQ is -55.786. Based on the earnings, the company is expensive. -2
  • The TTM is 942.702. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-37.690MRQ-55.786+18.096
MRQ-55.786TTM942.702-998.489
TTM942.702YOY-37.255+979.957
TTM942.7025Y217.931+724.771
5Y217.93110Y179.278+38.653
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-37.69013.389-51.079
MRQ-55.78611.113-66.899
TTM942.70214.603+928.099
YOY-37.25515.571-52.826
5Y217.93115.708+202.223
10Y179.27824.406+154.872
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -282.431. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -418.036. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -69.188. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-282.431MRQ-418.036+135.605
MRQ-418.036TTM-69.188-348.848
TTM-69.188YOY-1.670-67.518
TTM-69.1885Y-35.084-34.104
5Y-35.08410Y-19.710-15.373
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-282.4315.434-287.865
MRQ-418.0365.395-423.431
TTM-69.1882.344-71.532
YOY-1.670-0.855-0.815
5Y-35.0841.702-36.786
10Y-19.7103.397-23.107
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shenzhen Emperor Technology Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A PB ratio of 3.02 means the investor is paying ¥3.02 for each ¥1 in book value.

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

  • The EOD is 2.042. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.022. Based on the equity, the company is fair priced.
  • The TTM is 3.584. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.042MRQ3.022-0.980
MRQ3.022TTM3.584-0.562
TTM3.584YOY4.881-1.297
TTM3.5845Y4.803-1.219
5Y4.80310Y6.840-2.037
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD2.0421.841+0.201
MRQ3.0221.678+1.344
TTM3.5841.835+1.749
YOY4.8811.887+2.994
5Y4.8032.071+2.732
10Y6.8402.372+4.468
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Emperor 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---0.078-0.019-76%0.339-123%0.104-175%0.181-143%
Book Value Per Share--5.7945.857-1%5.395+7%4.896+18%4.131+40%
Current Ratio--6.5165.891+11%5.899+10%4.817+35%3.176+105%
Debt To Asset Ratio--0.1390.160-13%0.161-14%0.195-29%0.219-36%
Debt To Equity Ratio--0.1620.192-15%0.193-16%0.247-35%0.293-45%
Dividend Per Share---0.017-100%0.006-100%0.035-100%0.039-100%
Eps---0.078-0.011-86%0.070-213%0.051-254%0.072-210%
Free Cash Flow Per Share---0.0100.196-105%-0.050+378%0.033-131%0.034-130%
Free Cash Flow To Equity Per Share---0.0100.174-106%0.203-105%-0.007-30%0.111-109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.938+7%
Intrinsic Value_10Y_max--8.179--------
Intrinsic Value_10Y_min--6.845--------
Intrinsic Value_1Y_max--0.252--------
Intrinsic Value_1Y_min--0.248--------
Intrinsic Value_3Y_max--1.191--------
Intrinsic Value_3Y_min--1.128--------
Intrinsic Value_5Y_max--2.650--------
Intrinsic Value_5Y_min--2.422--------
Market Cap2194760655.360-48%3248542609.9203897416269.440-17%4908532113.965-34%4283402870.546-24%4954503467.686-34%
Net Profit Margin---0.206-0.036-82%-0.087-58%-0.010-95%0.063-427%
Operating Margin----0.0220%-0.1290%-0.0150%0.005-100%
Operating Ratio--1.8111.642+10%1.634+11%1.537+18%1.178+54%
Pb Ratio2.042-48%3.0223.584-16%4.881-38%4.803-37%6.840-56%
Pe Ratio-37.690+32%-55.786942.702-106%-37.255-33%217.931-126%179.278-131%
Price Per Share11.830-48%17.51021.008-17%26.458-34%23.088-24%26.705-34%
Price To Free Cash Flow Ratio-282.431+32%-418.036-69.188-83%-1.670-100%-35.084-92%-19.710-95%
Price To Total Gains Ratio-150.705+32%-223.0641293.181-117%-19.714-91%336.351-166%335.996-166%
Quick Ratio--3.0782.466+25%2.089+47%1.722+79%1.403+119%
Return On Assets---0.012-0.001-90%0.010-216%0.009-236%0.016-172%
Return On Equity---0.014-0.001-91%0.013-207%0.012-216%0.022-161%
Total Gains Per Share---0.078-0.002-98%0.345-123%0.140-156%0.221-136%
Usd Book Value--148770783.435150389748.918-1%138529805.262+7%125722655.986+18%106073905.858+40%
Usd Book Value Change Per Share---0.011-0.003-76%0.047-123%0.014-175%0.025-143%
Usd Book Value Per Share--0.8020.811-1%0.747+7%0.678+18%0.572+40%
Usd Dividend Per Share---0.002-100%0.001-100%0.005-100%0.005-100%
Usd Eps---0.011-0.002-86%0.010-213%0.007-254%0.010-210%
Usd Free Cash Flow---268875.1385041630.640-105%-1285564.845+378%853757.548-131%689319.214-139%
Usd Free Cash Flow Per Share---0.0010.027-105%-0.007+378%0.005-131%0.005-130%
Usd Free Cash Flow To Equity Per Share---0.0010.024-106%0.028-105%-0.001-30%0.015-109%
Usd Market Cap303754874.702-48%449598297.213539402411.690-17%679340844.573-34%592822957.284-24%685703279.928-34%
Usd Price Per Share1.637-48%2.4232.907-17%3.662-34%3.195-24%3.696-34%
Usd Profit---2014820.900-179214.895-91%1790163.738-213%1333671.006-251%1850901.249-209%
Usd Revenue--9777969.48917561674.722-44%19908787.670-51%18839968.864-48%16683831.489-41%
Usd Total Gains Per Share---0.0110.000-98%0.048-123%0.019-156%0.031-136%
 EOD+3 -5MRQTTM+8 -26YOY+14 -205Y+11 -2310Y+12 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-37.690
Price to Book Ratio (EOD)Between0-12.042
Net Profit Margin (MRQ)Greater than0-0.206
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.078
Current Ratio (MRQ)Greater than16.516
Debt to Asset Ratio (MRQ)Less than10.139
Debt to Equity Ratio (MRQ)Less than10.162
Return on Equity (MRQ)Greater than0.15-0.014
Return on Assets (MRQ)Greater than0.05-0.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.854
Ma 20Greater thanMa 5012.063
Ma 50Greater thanMa 10011.981
Ma 100Greater thanMa 20014.142
OpenGreater thanClose11.290
Total1/5 (20.0%)



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
Net Income  62,841-57,7395,102-1,4033,700-3,123577-15,135-14,558
Net Income from Continuing Operations  62,806-57,7115,095-1,3963,700-3,123577-15,135-14,558



Latest Balance Sheet

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

Summary
Total Assets1,249,048
Total Liabilities174,115
Total Stockholder Equity1,074,933
 As reported
Total Liabilities 174,115
Total Stockholder Equity+ 1,074,933
Total Assets = 1,249,048

Assets

Total Assets1,249,048
Total Current Assets1,009,202
Long-term Assets239,847
Total Current Assets
Cash And Cash Equivalents 288,796
Short-term Investments 320,000
Net Receivables 156,728
Inventory 176,864
Other Current Assets 10,927
Total Current Assets  (as reported)1,009,202
Total Current Assets  (calculated)953,315
+/- 55,886
Long-term Assets
Property Plant Equipment 148,482
Intangible Assets 41,189
Long-term Assets Other 32,517
Long-term Assets  (as reported)239,847
Long-term Assets  (calculated)222,188
+/- 17,658

Liabilities & Shareholders' Equity

Total Current Liabilities154,878
Long-term Liabilities19,237
Total Stockholder Equity1,074,933
Total Current Liabilities
Accounts payable 56,321
Other Current Liabilities 4,683
Total Current Liabilities  (as reported)154,878
Total Current Liabilities  (calculated)61,003
+/- 93,875
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,143
Long-term Liabilities  (as reported)19,237
Long-term Liabilities  (calculated)10,143
+/- 9,094
Total Stockholder Equity
Retained Earnings 462,684
Total Stockholder Equity (as reported)1,074,933
Total Stockholder Equity (calculated)462,684
+/- 612,250
Other
Capital Stock185,525
Common Stock Shares Outstanding 185,525
Net Invested Capital 1,074,933
Net Working Capital 854,324
Property Plant and Equipment Gross 148,482



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
88,011
146,864
198,409
227,079
274,667
331,892
391,377
0
392,136
672,276
717,611
695,635
714,667
758,452
942,789
889,544
924,075
1,279,190
1,091,665
1,013,264
1,041,300
1,028,420
1,112,741
1,106,136
1,073,545
1,009,043
1,039,290
1,007,854
1,019,125
1,029,817
1,051,134
1,201,351
1,185,979
1,334,600
1,363,441
1,304,361
1,263,033
1,249,048
1,249,0481,263,0331,304,3611,363,4411,334,6001,185,9791,201,3511,051,1341,029,8171,019,1251,007,8541,039,2901,009,0431,073,5451,106,1361,112,7411,028,4201,041,3001,013,2641,091,6651,279,190924,075889,544942,789758,452714,667695,635717,611672,276392,1360391,377331,892274,667227,079198,409146,86488,011
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825,909
1,170,473
978,669
889,691
911,663
892,455
946,767
934,338
886,435
809,618
830,638
804,077
815,472
825,140
855,529
994,306
980,784
1,109,923
1,116,243
1,062,339
1,023,174
1,009,202
1,009,2021,023,1741,062,3391,116,2431,109,923980,784994,306855,529825,140815,472804,077830,638809,618886,435934,338946,767892,455911,663889,691978,6691,170,473825,9090000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284,492
553,945
419,348
362,358
366,225
346,801
499,051
457,048
387,436
313,278
398,500
338,869
287,757
299,587
370,817
475,030
404,747
409,199
351,328
518,576
372,259
288,796
288,796372,259518,576351,328409,199404,747475,030370,817299,587287,757338,869398,500313,278387,436457,048499,051346,801366,225362,358419,348553,945284,4920000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,000
0
38,000
0
14,900
0
863
9,613
10,463
11,263
2,613
9,613
8,000
0
0
29,000
60,000
109,000
310,000
139,000
240,000
320,000
320,000240,000139,000310,000109,00060,00029,000008,0009,6132,61311,26310,4639,613863014,900038,000068,0000000000000000000
       Net Receivables 
41,027
58,700
66,758
76,931
91,165
72,605
88,703
0
121,413
136,852
112,223
115,715
149,704
172,369
188,346
171,793
233,547
252,080
245,751
221,458
267,856
284,128
278,501
270,369
288,272
286,624
275,243
267,237
304,299
306,044
293,980
276,716
300,976
343,651
222,264
159,660
213,325
156,728
156,728213,325159,660222,264343,651300,976276,716293,980306,044304,299267,237275,243286,624288,272270,369278,501284,128267,856221,458245,751252,080233,547171,793188,346172,369149,704115,715112,223136,852121,413088,70372,60591,16576,93166,75858,70041,027
       Other Current Assets 
529
1,076
3,562
4,045
3,277
4,492
6,269
0
3,958
5,928
9,559
129,738
9,657
143,629
15,639
176,618
6,386
20,872
22,026
25,084
26,588
14,150
11,233
21,445
26,089
27,459
23,194
41,755
48,041
47,591
39,112
49,094
48,637
57,912
39,735
14,554
32,744
10,927
10,92732,74414,55439,73557,91248,63749,09439,11247,59148,04141,75523,19427,45926,08921,44511,23314,15026,58825,08422,02620,8726,386176,61815,639143,6299,657129,7389,5595,9283,95806,2694,4923,2774,0453,5621,076529
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,574
129,637
135,966
165,974
171,798
187,110
199,425
208,652
203,777
203,653
204,678
195,605
207,045
205,196
224,677
247,198
242,023
239,859
239,847
239,847239,859242,023247,198224,677205,196207,045195,605204,678203,653203,777208,652199,425187,110171,798165,974135,966129,637123,5740000000000000000000
       Property Plant Equipment 
4,139
4,508
5,710
5,106
8,282
10,944
11,904
0
11,741
13,194
14,325
19,359
23,113
24,902
34,721
53,748
63,324
73,743
78,026
88,855
95,074
99,708
125,523
130,302
133,191
135,272
140,540
138,392
139,739
143,254
137,414
150,923
167,039
163,437
161,670
157,133
152,944
148,482
148,482152,944157,133161,670163,437167,039150,923137,414143,254139,739138,392140,540135,272133,191130,302125,52399,70895,07488,85578,02673,74363,32453,74834,72124,90223,11319,35914,32513,19411,741011,90410,9448,2825,1065,7104,5084,139
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,952
1,952
1,952
1,952
1,952
1,952
0
0
0
0
0
0
0
0
0
0
00000000001,9521,9521,9521,9521,9521,9520000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,919
8,874
8,816
8,873
8,916
10,444
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010,4448,9168,8738,8168,8748,9190000000000000000
       Intangible Assets 
117
3,662
10,794
12,123
11,322
29,446
28,432
0
27,887
27,973
27,728
27,449
27,171
26,894
21,011
20,835
20,880
20,558
20,627
20,335
20,118
19,892
20,271
19,957
20,062
19,923
20,336
19,980
19,730
19,467
19,389
19,063
19,113
18,910
18,911
18,643
18,228
41,189
41,18918,22818,64318,91118,91019,11319,06319,38919,46719,73019,98020,33619,92320,06219,95720,27119,89220,11820,33520,62720,55820,88020,83521,01126,89427,17127,44927,72827,97327,887028,43229,44611,32212,12310,7943,662117
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
510
129,637
54
325
299
1,003
136,114
807
311
281
381
491
359
774
20,311
49,361
49,555
49,879
32,517
32,51749,87949,55549,36120,311774359491381281311807136,1141,00329932554129,6375100000000000000000000
> Total Liabilities 
19,158
51,913
69,880
63,290
70,822
106,341
112,357
0
93,856
123,017
140,300
112,297
136,862
162,794
306,962
256,674
262,023
591,885
355,345
267,056
265,187
221,041
255,305
260,733
224,331
162,585
191,220
166,733
192,379
192,547
193,420
165,740
164,683
245,471
274,240
211,468
173,536
174,115
174,115173,536211,468274,240245,471164,683165,740193,420192,547192,379166,733191,220162,585224,331260,733255,305221,041265,187267,056355,345591,885262,023256,674306,962162,794136,862112,297140,300123,01793,8560112,357106,34170,82263,29069,88051,91319,158
   > Total Current Liabilities 
19,158
51,913
65,350
57,190
63,122
103,272
108,889
0
90,561
115,809
133,178
105,251
129,892
157,084
301,354
247,160
252,590
583,764
347,363
259,239
257,536
213,556
248,027
253,637
217,413
155,838
183,141
160,875
186,261
182,194
182,233
145,440
138,882
221,776
246,825
187,178
149,331
154,878
154,878149,331187,178246,825221,776138,882145,440182,233182,194186,261160,875183,141155,838217,413253,637248,027213,556257,536259,239347,363583,764252,590247,160301,354157,084129,892105,251133,178115,80990,5610108,889103,27263,12257,19065,35051,91319,158
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000030,00000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000030,00030,00000000000000000000000000
       Accounts payable 
7,812
18,100
32,697
28,889
32,271
42,475
42,858
0
41,085
51,194
51,500
48,889
36,750
50,720
108,268
112,535
122,216
120,123
98,867
67,705
62,332
62,795
80,711
61,569
62,562
41,891
61,023
48,812
79,792
72,463
71,416
48,616
47,692
131,795
107,073
53,381
54,664
56,321
56,32154,66453,381107,073131,79547,69248,61671,41672,46379,79248,81261,02341,89162,56261,56980,71162,79562,33267,70598,867120,123122,216112,535108,26850,72036,75048,88951,50051,19441,085042,85842,47532,27128,88932,69718,1007,812
       Other Current Liabilities 
11,346
23,813
22,653
28,300
30,850
60,797
66,031
0
49,476
64,614
81,678
56,362
93,142
106,364
193,086
134,625
119,734
175,289
214,340
182,074
181,941
140,167
130,840
134,947
111,369
103,217
97,058
95,890
90,831
95,145
82,592
74,387
70,920
70,246
94,061
6,894
74,466
4,683
4,68374,4666,89494,06170,24670,92074,38782,59295,14590,83195,89097,058103,217111,369134,947130,840140,167181,941182,074214,340175,289119,734134,625193,086106,36493,14256,36281,67864,61449,476066,03160,79730,85028,30022,65323,81311,346
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,817
7,651
7,486
7,278
7,096
6,918
6,748
8,080
5,858
6,118
10,353
11,187
20,300
25,801
23,695
27,415
24,290
24,206
19,237
19,23724,20624,29027,41523,69525,80120,30011,18710,3536,1185,8588,0806,7486,9187,0967,2787,4867,6517,8170000000000000000000
       Other Liabilities 
0
0
4,530
6,100
7,700
3,069
3,469
0
3,295
7,209
7,122
7,046
6,970
5,710
5,609
9,514
9,433
8,120
7,983
7,817
7,651
7,486
7,278
7,096
6,918
6,748
8,080
5,858
5,588
5,327
6,910
6,653
6,008
5,783
9,654
0
11,112
0
011,11209,6545,7836,0086,6536,9105,3275,5885,8588,0806,7486,9187,0967,2787,4867,6517,8177,9838,1209,4339,5145,6095,7106,9707,0467,1227,2093,29503,4693,0697,7006,1004,53000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,733
2,446
2,294
1,971
1,615
1,292
969
646
340
17
3,316
3,134
2,936
0
2,833
0
02,83302,9363,1343,316173406469691,2921,6151,9712,2942,4462,7330000000000000000000000
> Total Stockholder Equity
68,221
95,040
128,530
163,790
203,846
225,551
279,020
279,020
298,280
549,259
577,311
583,338
577,805
595,658
635,827
632,870
662,052
687,305
736,320
746,208
776,113
807,379
853,983
842,251
847,256
844,647
845,587
839,356
826,746
837,270
857,470
1,035,439
1,021,272
1,089,138
1,089,201
1,092,893
1,089,497
1,074,933
1,074,9331,089,4971,092,8931,089,2011,089,1381,021,2721,035,439857,470837,270826,746839,356845,587844,647847,256842,251853,983807,379776,113746,208736,320687,305662,052632,870635,827595,658577,805583,338577,311549,259298,280279,020279,020225,551203,846163,790128,53095,04068,221
   Common Stock
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
40,000
53,340
53,340
53,340
135,205
135,205
135,205
135,205
135,205
135,205
135,137
135,137
135,137
136,642
136,642
136,642
136,612
136,612
136,608
136,608
135,815
135,815
135,815
142,711
142,711
147,711
142,711
0
185,525
0
0185,5250142,711147,711142,711142,711135,815135,815135,815136,608136,608136,612136,612136,642136,642136,642135,137135,137135,137135,205135,205135,205135,205135,205135,20553,34053,34053,34040,000040,00040,00040,00040,00040,00040,00040,000
   Retained Earnings 
17,909
44,728
78,218
113,478
153,534
175,240
228,708
0
247,968
261,067
289,119
294,580
287,346
303,475
341,961
338,373
356,026
380,486
429,532
390,075
406,590
437,711
531,003
517,667
511,792
497,883
499,183
492,957
479,461
489,987
510,085
492,961
478,789
541,629
546,732
480,645
547,028
462,684
462,684547,028480,645546,732541,629478,789492,961510,085489,987479,461492,957499,183497,883511,792517,667531,003437,711406,590390,075429,532380,486356,026338,373341,961303,475287,346294,580289,119261,067247,9680228,708175,240153,534113,47878,21844,72817,909
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000-25,617-25,617-36,343-36,343-36,343-36,343000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
124
39
37
37
38
33
25
23
52
55
50
59
57
62
63
69
94
49
0
48
0
04804994696362575950555223253338373739124340000000000000000



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 (+$)
totalRevenue507,563
Cost of Revenue-298,104
Gross Profit209,458209,458
 
Operating Income (+$)
Gross Profit209,458
Operating Expense-521,975
Operating Income-14,412-312,517
 
Operating Expense (+$)
Research Development98,698
Selling General Administrative89,067
Selling And Marketing Expenses-
Operating Expense521,975187,765
 
Net Interest Income (+$)
Interest Income4,238
Interest Expense-1,052
Other Finance Cost-10,417
Net Interest Income-7,231
 
Pretax Income (+$)
Operating Income-14,412
Net Interest Income-7,231
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,094-14,412
EBIT - interestExpense = -1,052
-5,293
-4,241
Interest Expense1,052
Earnings Before Interest and Taxes (EBIT)--4,042
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-5,094
Tax Provision-206
Net Income From Continuing Ops-5,300-5,300
Net Income-5,293
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-7,231
 

Technical Analysis of Shenzhen Emperor Technology Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shenzhen Emperor Technology Co Ltd. The general trend of Shenzhen Emperor Technology Co Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shenzhen Emperor Technology Co Ltd'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 (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Shenzhen Emperor Technology Co Ltd.

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

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

The bullish price targets are: 11.35 < 13.05 < 14.44.

The bearish price targets are: 7.43.

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Shenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Shenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd. The current macd is 0.05450362.

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 Shenzhen Emperor Technology Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shenzhen Emperor Technology Co Ltd. 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 Shenzhen Emperor Technology Co Ltd 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
Shenzhen Emperor Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd. The current adx is 15.89.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shenzhen Emperor Technology Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd. The current sar is 12.88.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Shenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd. The current rsi is 47.85. 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
Shenzhen Emperor Technology Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen Emperor 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 Shenzhen Emperor Technology 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 Shenzhen Emperor Technology Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shenzhen Emperor Technology Co Ltd Daily Stochastic Oscillator ChartShenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd. The current cci is -69.47981084.

Shenzhen Emperor Technology Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd. The current cmo is -7.56621061.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Shenzhen Emperor Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd. The current willr is -67.77777778.

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 Shenzhen Emperor Technology Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shenzhen Emperor Technology Co Ltd Daily Williams %R ChartShenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd.

Shenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd. The current atr is 0.61566996.

Shenzhen Emperor Technology Co Ltd Daily Average True Range (ATR) ChartShenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd. The current obv is 579,811,760.

Shenzhen Emperor Technology Co Ltd Daily On-Balance Volume (OBV) ChartShenzhen Emperor 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 Shenzhen Emperor Technology Co Ltd. The current mfi is 65.75.

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

  • MFI > 50: +1
Shenzhen Emperor Technology Co Ltd Daily Money Flow Index (MFI) ChartShenzhen Emperor Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Emperor 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.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH 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
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH 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.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30MACD 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-25DMI 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.
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-03DMI 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.
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI 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).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02ATR 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.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shenzhen Emperor Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.854
Ma 20Greater thanMa 5012.063
Ma 50Greater thanMa 10011.981
Ma 100Greater thanMa 20014.142
OpenGreater thanClose11.290
Total1/5 (20.0%)
Penke

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