25 XP   0   0   10

Shanghai GuAo Electronic Technology Co Ltd
Buy, Hold or Sell?

Let's analyse Shanghai GuAo Electronic Technology Co Ltd together

PenkeI guess you are interested in Shanghai GuAo Electronic 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 Shanghai GuAo Electronic 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.

Get notifications about Shanghai GuAo Electronic Technology Co Ltd

I send you an email if I find something interesting about Shanghai GuAo Electronic Technology Co Ltd.

Quick analysis of Shanghai GuAo Electronic Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Shanghai GuAo Electronic Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
78.1%

What is your share worth?

Current worth
¥3.20
Expected worth in 1 year
¥3.16
How sure are you?
59.4%

+ What do you gain per year?

Total Gains per Share
¥-0.04
Return On Investment
-0.3%

For what price can you sell your share?

Current Price per Share
¥13.66
Expected price per share
¥8.01 - ¥18.88
How sure are you?
50%

1. Valuation of Shanghai GuAo Electronic Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥13.66

Intrinsic Value Per Share

¥-11.72 - ¥-14.13

Total Value Per Share

¥-8.52 - ¥-10.93

2. Growth of Shanghai GuAo Electronic Technology Co Ltd (5 min.)




Is Shanghai GuAo Electronic Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$152.9m$142.3m$7.8m5.2%

How much money is Shanghai GuAo Electronic Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m$868.7k-$3.7m-130.2%
Net Profit Margin-13.3%15.3%--

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

3. Financial Health of Shanghai GuAo Electronic Technology Co Ltd (5 min.)




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




  Industry Rankings (Business Equipment & Supplies)  


Richest
#33 / 70

Most Revenue
#51 / 70

Most Profit
#62 / 70

What can you expect buying and holding a share of Shanghai GuAo Electronic Technology Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Shanghai GuAo Electronic Technology Co Ltd?

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

Speculation

The Price per Share of Shanghai GuAo Electronic Technology Co Ltd is ¥13.66. 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 Shanghai GuAo Electronic 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 Shanghai GuAo Electronic 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 ¥3.20. Based on the TTM, the Book Value Change Per Share is ¥-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.37 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 ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shanghai GuAo Electronic 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%-0.01-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.1%0.000.0%0.050.4%0.010.1%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%0.000.0%0.050.4%0.010.1%0.010.1%
Usd Price Per Share3.14-2.41-1.80-1.80-1.42-
Price to Earnings Ratio-78.88--114.47--218.92--111.21--58.99-
Price-to-Total Gains Ratio217.17--333.86--13.90--73.20--46.66-
Price to Book Ratio7.11-5.55-4.89-6.10-5.29-
Price-to-Total Gains Ratio217.17--333.86--13.90--73.20--46.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.890544
Number of shares528
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (528 shares)-0.656.49
Gains per Year (528 shares)-2.6025.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3-1312516
20-5-1625042
30-8-1937568
40-11-22410094
50-13-254125120
60-16-285150146
70-19-316176172
80-21-347201198
90-24-378226224
100-26-409251250

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 Share0.04.00.00.0%2.010.00.016.7%6.014.00.030.0%14.015.03.043.8%14.015.03.043.8%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%9.011.00.045.0%17.014.01.053.1%17.014.01.053.1%
Dividend per Share1.00.03.025.0%9.00.03.075.0%17.00.03.085.0%25.00.07.078.1%25.00.07.078.1%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%10.010.00.050.0%19.013.00.059.4%19.013.00.059.4%

Fundamentals of Shanghai GuAo Electronic Technology Co Ltd

About Shanghai GuAo Electronic Technology Co Ltd

Shanghai Guao Electronic Technology Co., Ltd. engages in the research and development, manufacturing, marketing, and servicing of financial equipment in China, Europe, the United States, Africa, rest of Asia, and Oceania. It offers smart banking machines, sorting machines, banknote (coin) sorters, banknote sort assembly lines, banknote discriminators, banknote sorting and binding machines, banknote binders, multi-currency banknote detectors, banknote sorting and dispensing machines, full-auto banknote strapping machines, ATM, CRS, smart business terminals, bill teller systems, receipt collecting systems, money counters, and other accessories and consumables. The company was founded in 1996 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-26 01:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Shanghai GuAo Electronic Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shanghai GuAo Electronic Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shanghai GuAo Electronic Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • A Net Profit Margin of -17.6% means that ¥-0.18 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shanghai GuAo Electronic Technology Co Ltd:

  • The MRQ is -17.6%. The company is making a huge loss. -2
  • The TTM is -13.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.6%TTM-13.3%-4.3%
TTM-13.3%YOY15.3%-28.6%
TTM-13.3%5Y-4.9%-8.4%
5Y-4.9%10Y0.5%-5.4%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.6%3.8%-21.4%
TTM-13.3%3.8%-17.1%
YOY15.3%3.0%+12.3%
5Y-4.9%3.3%-8.2%
10Y0.5%3.8%-3.3%
1.1.2. Return on Assets

Shows how efficient Shanghai GuAo Electronic Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shanghai GuAo Electronic Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • -1.3% Return on Assets means that Shanghai GuAo Electronic Technology Co Ltd generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shanghai GuAo Electronic Technology Co Ltd:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%-0.1%
TTM-1.3%YOY0.8%-2.1%
TTM-1.3%5Y0.2%-1.5%
5Y0.2%10Y0.9%-0.7%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.2%-2.5%
TTM-1.3%0.9%-2.2%
YOY0.8%0.9%-0.1%
5Y0.2%0.9%-0.7%
10Y0.9%1.2%-0.3%
1.1.3. Return on Equity

Shows how efficient Shanghai GuAo Electronic Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shanghai GuAo Electronic Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • -2.4% Return on Equity means Shanghai GuAo Electronic Technology Co Ltd generated ¥-0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shanghai GuAo Electronic Technology Co Ltd:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.0%-0.5%
TTM-2.0%YOY1.5%-3.4%
TTM-2.0%5Y0.4%-2.3%
5Y0.4%10Y1.4%-1.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%2.2%-4.6%
TTM-2.0%1.8%-3.8%
YOY1.5%1.6%-0.1%
5Y0.4%1.9%-1.5%
10Y1.4%2.1%-0.7%

1.2. Operating Efficiency of Shanghai GuAo Electronic Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shanghai GuAo Electronic Technology Co Ltd is operating .

  • Measures how much profit Shanghai GuAo Electronic 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 Shanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.4%+5.4%
TTM-5.4%YOY-2.0%-3.4%
TTM-5.4%5Y-7.0%+1.6%
5Y-7.0%10Y-4.3%-2.7%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-5.4%2.0%-7.4%
YOY-2.0%4.5%-6.5%
5Y-7.0%4.7%-11.7%
10Y-4.3%3.4%-7.7%
1.2.2. Operating Ratio

Measures how efficient Shanghai GuAo Electronic 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 1.23 means that the operating costs are ¥1.23 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shanghai GuAo Electronic Technology Co Ltd:

  • The MRQ is 1.234. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.299. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.234TTM1.299-0.065
TTM1.299YOY1.366-0.066
TTM1.2995Y1.516-0.216
5Y1.51610Y1.207+0.309
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2341.525-0.291
TTM1.2991.504-0.205
YOY1.3661.511-0.145
5Y1.5161.530-0.014
10Y1.2071.182+0.025

1.3. Liquidity of Shanghai GuAo Electronic Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shanghai GuAo Electronic 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 1.50 means the company has ¥1.50 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shanghai GuAo Electronic Technology Co Ltd:

  • The MRQ is 1.502. The company is able to pay all its short-term debts. +1
  • The TTM is 2.567. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.502TTM2.567-1.065
TTM2.567YOY2.959-0.392
TTM2.5675Y3.716-1.149
5Y3.71610Y2.633+1.083
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5021.919-0.417
TTM2.5671.799+0.768
YOY2.9591.801+1.158
5Y3.7161.819+1.897
10Y2.6331.597+1.036
1.3.2. Quick Ratio

Measures if Shanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ¥0.37 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shanghai GuAo Electronic Technology Co Ltd:

  • The MRQ is 0.374. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.565. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.565-0.191
TTM0.565YOY0.547+0.018
TTM0.5655Y1.003-0.438
5Y1.00310Y1.104-0.101
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3740.755-0.381
TTM0.5650.856-0.291
YOY0.5470.808-0.261
5Y1.0030.873+0.130
10Y1.1040.862+0.242

1.4. Solvency of Shanghai GuAo Electronic Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shanghai GuAo Electronic Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shanghai GuAo Electronic Technology Co Ltd to Business Equipment & Supplies industry mean.
  • A Debt to Asset Ratio of 0.42 means that Shanghai GuAo Electronic Technology Co Ltd assets are financed with 42.0% credit (debt) and the remaining percentage (100% - 42.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shanghai GuAo Electronic Technology Co Ltd:

  • The MRQ is 0.420. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.340. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.340+0.080
TTM0.340YOY0.311+0.029
TTM0.3405Y0.290+0.050
5Y0.29010Y0.288+0.002
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.431-0.011
TTM0.3400.428-0.088
YOY0.3110.408-0.097
5Y0.2900.440-0.150
10Y0.2880.425-0.137
1.4.2. Debt to Equity Ratio

Measures if Shanghai GuAo Electronic Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shanghai GuAo Electronic Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 78.0% means that company has ¥0.78 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shanghai GuAo Electronic Technology Co Ltd:

  • The MRQ is 0.780. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.543. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.543+0.237
TTM0.543YOY0.463+0.080
TTM0.5435Y0.424+0.119
5Y0.42410Y0.421+0.003
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.824-0.044
TTM0.5430.787-0.244
YOY0.4630.756-0.293
5Y0.4240.813-0.389
10Y0.4210.743-0.322

2. Market Valuation of Shanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shanghai GuAo Electronic Technology Co Ltd to the Business Equipment & Supplies industry mean.
  • A PE ratio of -78.88 means the investor is paying ¥-78.88 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shanghai GuAo Electronic Technology Co Ltd:

  • The EOD is -47.425. Based on the earnings, the company is expensive. -2
  • The MRQ is -78.880. Based on the earnings, the company is expensive. -2
  • The TTM is -114.469. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-47.425MRQ-78.880+31.455
MRQ-78.880TTM-114.469+35.589
TTM-114.469YOY-218.917+104.448
TTM-114.4695Y-111.211-3.258
5Y-111.21110Y-58.988-52.223
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-47.42513.389-60.814
MRQ-78.88011.113-89.993
TTM-114.46914.603-129.072
YOY-218.91715.571-234.488
5Y-111.21115.708-126.919
10Y-58.98824.406-83.394
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shanghai GuAo Electronic Technology Co Ltd:

  • The EOD is -12.170. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.241. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 20.927. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-12.170MRQ-20.241+8.071
MRQ-20.241TTM20.927-41.168
TTM20.927YOY-21.272+42.199
TTM20.9275Y60.087-39.159
5Y60.08710Y35.739+24.348
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-12.1705.434-17.604
MRQ-20.2415.395-25.636
TTM20.9272.344+18.583
YOY-21.272-0.855-20.417
5Y60.0871.702+58.385
10Y35.7393.397+32.342
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shanghai GuAo Electronic 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 7.11 means the investor is paying ¥7.11 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shanghai GuAo Electronic Technology Co Ltd:

  • The EOD is 4.274. Based on the equity, the company is fair priced.
  • The MRQ is 7.109. Based on the equity, the company is overpriced. -1
  • The TTM is 5.553. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.274MRQ7.109-2.835
MRQ7.109TTM5.553+1.556
TTM5.553YOY4.892+0.661
TTM5.5535Y6.102-0.549
5Y6.10210Y5.291+0.811
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD4.2741.841+2.433
MRQ7.1091.678+5.431
TTM5.5531.835+3.718
YOY4.8921.887+3.005
5Y6.1022.071+4.031
10Y5.2912.372+2.919
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanghai GuAo Electronic 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--0.105-0.009+109%0.374-72%0.086+22%0.100+5%
Book Value Per Share--3.1963.137+2%2.964+8%2.227+44%1.861+72%
Current Ratio--1.5022.567-41%2.959-49%3.716-60%2.633-43%
Debt To Asset Ratio--0.4200.340+24%0.311+35%0.290+45%0.288+46%
Debt To Equity Ratio--0.7800.543+44%0.463+68%0.424+84%0.421+85%
Dividend Per Share---0.000-100%0.003-100%0.003-100%0.004-100%
Eps---0.072-0.056-23%0.018-495%0.000-37584%0.012-700%
Free Cash Flow Per Share---0.281-0.061-78%0.013-2275%0.006-5058%-0.003-99%
Free Cash Flow To Equity Per Share---0.281-0.108-62%0.367-176%0.068-515%0.047-703%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.906+10%
Intrinsic Value_10Y_max---14.126--------
Intrinsic Value_10Y_min---11.716--------
Intrinsic Value_1Y_max---0.188--------
Intrinsic Value_1Y_min---0.184--------
Intrinsic Value_3Y_max---1.501--------
Intrinsic Value_3Y_min---1.414--------
Intrinsic Value_5Y_max---3.942--------
Intrinsic Value_5Y_min---3.578--------
Market Cap4722985870.720-66%7855507978.2406025610268.080+30%4519504532.565+74%4491350970.787+75%3557827828.271+121%
Net Profit Margin---0.176-0.133-25%0.153-215%-0.049-72%0.005-3379%
Operating Margin----0.0540%-0.0200%-0.0700%-0.0430%
Operating Ratio--1.2341.299-5%1.366-10%1.516-19%1.207+2%
Pb Ratio4.274-66%7.1095.553+28%4.892+45%6.102+17%5.291+34%
Pe Ratio-47.425+40%-78.880-114.469+45%-218.917+178%-111.211+41%-58.988-25%
Price Per Share13.660-66%22.72017.428+30%13.033+74%12.982+75%10.285+121%
Price To Free Cash Flow Ratio-12.170+40%-20.24120.927-197%-21.272+5%60.087-134%35.739-157%
Price To Total Gains Ratio130.569-66%217.168-333.860+254%-13.900+106%-73.200+134%-46.663+121%
Quick Ratio--0.3740.565-34%0.547-32%1.003-63%1.104-66%
Return On Assets---0.013-0.013-4%0.008-257%0.002-751%0.009-247%
Return On Equity---0.024-0.020-19%0.015-266%0.004-789%0.014-274%
Total Gains Per Share--0.105-0.009+109%0.377-72%0.089+18%0.104+1%
Usd Book Value--152928097.964150121692.021+2%142318356.616+7%106652671.309+43%89108781.389+72%
Usd Book Value Change Per Share--0.014-0.001+109%0.052-72%0.012+22%0.014+5%
Usd Book Value Per Share--0.4420.434+2%0.410+8%0.308+44%0.258+72%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.001-100%
Usd Eps---0.010-0.008-23%0.003-495%0.000-37584%0.002-700%
Usd Free Cash Flow---13428191.935-2939112.187-78%593294.930-2363%266024.690-5148%-121533.113-99%
Usd Free Cash Flow Per Share---0.039-0.009-78%0.002-2275%0.001-5058%0.000-99%
Usd Free Cash Flow To Equity Per Share---0.039-0.015-62%0.051-176%0.009-515%0.006-703%
Usd Market Cap653661244.508-66%1087202304.188833944461.102+30%625499427.307+74%621602974.357+75%492403371.433+121%
Usd Price Per Share1.891-66%3.1442.412+30%1.804+74%1.797+75%1.423+121%
Usd Profit---3445768.299-2877808.872-16%868779.223-497%-35846.367-99%546482.897-731%
Usd Revenue--19590082.32721298317.804-8%13925786.595+41%14128655.365+39%12237315.726+60%
Usd Total Gains Per Share--0.014-0.001+109%0.052-72%0.012+18%0.014+1%
 EOD+2 -6MRQTTM+13 -21YOY+9 -255Y+14 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Shanghai GuAo Electronic Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-47.425
Price to Book Ratio (EOD)Between0-14.274
Net Profit Margin (MRQ)Greater than0-0.176
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.374
Current Ratio (MRQ)Greater than11.502
Debt to Asset Ratio (MRQ)Less than10.420
Debt to Equity Ratio (MRQ)Less than10.780
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shanghai GuAo Electronic Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.843
Ma 20Greater thanMa 5015.148
Ma 50Greater thanMa 10014.247
Ma 100Greater thanMa 20018.878
OpenGreater thanClose13.240
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,905,434
Total Liabilities800,463
Total Stockholder Equity1,026,254
 As reported
Total Liabilities 800,463
Total Stockholder Equity+ 1,026,254
Total Assets = 1,905,434

Assets

Total Assets1,905,434
Total Current Assets1,027,555
Long-term Assets877,880
Total Current Assets
Cash And Cash Equivalents 405,541
Short-term Investments 67,215
Net Receivables 188,715
Inventory 167,725
Other Current Assets 40,831
Total Current Assets  (as reported)1,027,555
Total Current Assets  (calculated)870,028
+/- 157,527
Long-term Assets
Property Plant Equipment 143,810
Goodwill 197,017
Intangible Assets 83,065
Long-term Assets Other 5,462
Long-term Assets  (as reported)877,880
Long-term Assets  (calculated)429,353
+/- 448,527

Liabilities & Shareholders' Equity

Total Current Liabilities684,084
Long-term Liabilities116,378
Total Stockholder Equity1,026,254
Total Current Liabilities
Accounts payable 70,389
Other Current Liabilities 11,105
Total Current Liabilities  (as reported)684,084
Total Current Liabilities  (calculated)81,494
+/- 602,590
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt55,795
Long-term Liabilities Other 35,901
Long-term Liabilities  (as reported)116,378
Long-term Liabilities  (calculated)91,696
+/- 24,683
Total Stockholder Equity
Retained Earnings 165,563
Total Stockholder Equity (as reported)1,026,254
Total Stockholder Equity (calculated)165,563
+/- 860,691
Other
Capital Stock345,753
Common Stock Shares Outstanding 345,753
Net Invested Capital 1,026,254
Net Working Capital 343,471
Property Plant and Equipment Gross 143,810



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
231,055
309,849
346,312
406,802
472,798
0
441,588
450,621
703,987
659,680
640,481
632,123
686,863
657,813
651,112
665,476
771,096
733,162
713,609
844,316
898,026
792,960
808,146
766,224
837,797
792,634
774,573
771,990
1,049,400
1,578,835
1,651,131
1,627,619
1,587,997
1,556,965
1,562,630
1,905,434
1,905,4341,562,6301,556,9651,587,9971,627,6191,651,1311,578,8351,049,400771,990774,573792,634837,797766,224808,146792,960898,026844,316713,609733,162771,096665,476651,112657,813686,863632,123640,481659,680703,987450,621441,5880472,798406,802346,312309,849231,055
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
549,982
566,680
633,784
600,140
573,272
704,573
757,716
655,023
618,162
567,876
644,942
604,991
582,224
583,301
615,046
1,152,328
1,156,382
1,134,973
1,074,108
1,041,448
1,073,357
1,027,555
1,027,5551,073,3571,041,4481,074,1081,134,9731,156,3821,152,328615,046583,301582,224604,991644,942567,876618,162655,023757,716704,573573,272600,140633,784566,680549,98200000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,174
125,000
236,237
156,344
166,373
233,057
291,137
180,800
172,999
195,139
344,952
283,951
91,015
203,389
267,061
691,676
728,584
716,432
657,273
571,571
620,273
405,541
405,541620,273571,571657,273716,432728,584691,676267,061203,38991,015283,951344,952195,139172,999180,800291,137233,057166,373156,344236,237125,000156,17400000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,000
0
50,000
0
30,000
0
0
0
0
0
0
0
0
0
17,200
22,850
1,500
4,700
83,830
94,886
62,056
67,215
67,21562,05694,88683,8304,7001,50022,85017,20000000000030,000050,000074,00000000000000000
       Net Receivables 
78,623
88,097
62,630
69,788
117,350
0
165,830
175,808
145,430
125,051
153,595
177,125
158,941
155,239
152,209
193,582
178,368
193,544
163,675
197,051
207,382
230,355
208,668
200,294
135,608
148,009
163,971
159,329
148,302
181,929
192,144
174,162
137,544
128,448
179,453
188,715
188,715179,453128,448137,544174,162192,144181,929148,302159,329163,971148,009135,608200,294208,668230,355207,382197,051163,675193,544178,368193,582152,209155,239158,941177,125153,595125,051145,430175,808165,8300117,35069,78862,63088,09778,623
       Other Current Assets 
6,137
4,861
5,534
10,874
14,015
0
18,408
20,167
12,913
12,926
19,147
15,466
7,073
84,697
12,879
73,202
22,337
58,570
39,458
10,254
21,121
82,964
19,807
18,913
13,821
12,213
13,666
68,601
32,340
110,435
87,502
67,237
62,020
38,198
65,113
40,831
40,83165,11338,19862,02067,23787,502110,43532,34068,60113,66612,21313,82118,91319,80782,96421,12110,25439,45858,57022,33773,20212,87984,6977,07315,46619,14712,92612,91320,16718,408014,01510,8745,5344,8616,137
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,023
140,337
139,743
140,310
137,936
189,984
198,347
192,855
187,643
192,349
188,689
434,353
426,508
494,748
492,646
513,889
515,517
489,273
877,880
877,880489,273515,517513,889492,646494,748426,508434,353188,689192,349187,643192,855198,347189,984137,936140,310139,743140,337133,02300000000000000000
       Property Plant Equipment 
41,774
47,281
45,063
45,850
47,664
0
49,111
48,459
47,583
79,138
97,610
104,136
87,810
86,014
84,022
81,943
114,051
109,903
117,318
117,233
113,487
111,566
107,703
105,782
103,923
100,138
99,111
97,374
128,385
119,955
192,464
185,758
170,221
170,567
162,591
143,810
143,810162,591170,567170,221185,758192,464119,955128,38597,37499,111100,138103,923105,782107,703111,566113,487117,233117,318109,903114,05181,94384,02286,01487,810104,13697,61079,13847,58348,45949,111047,66445,85045,06347,28141,774
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,055
8,055
9,553
9,553
9,553
9,553
197,017
197,017
197,017
197,017
197,017
197,017
197,017
197,017
197,017197,017197,017197,017197,017197,017197,017197,0179,5539,5539,5539,5538,0558,0550000000000000000000000
       Intangible Assets 
6,292
6,019
5,822
5,873
5,975
0
6,981
6,791
6,644
6,482
6,508
6,339
6,576
6,372
8,398
8,123
10,559
10,301
4,866
9,532
9,156
8,880
44,470
46,467
42,545
41,648
40,846
40,310
84,441
82,191
78,785
79,665
84,552
84,933
87,176
83,065
83,06587,17684,93384,55279,66578,78582,19184,44140,31040,84641,64842,54546,46744,4708,8809,1569,5324,86610,30110,5598,1238,3986,3726,5766,3396,5086,4826,6446,7916,98105,9755,8735,8226,0196,292
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
882
705
145
177
177
603
106,386
199
59
1,682
348
1,769
32
204
204
25,071
26,050
3,032
5,462
5,4623,03226,05025,071204204321,7693481,68259199106,38660317717714570588200000000000000000
> Total Liabilities 
108,699
164,898
180,214
184,813
200,111
0
154,312
162,500
189,993
161,127
137,716
125,410
162,357
146,608
150,476
153,667
238,342
209,725
184,973
294,334
309,739
209,470
213,481
180,647
205,531
171,196
154,523
172,362
405,453
386,344
491,803
510,138
498,968
480,988
493,831
800,463
800,463493,831480,988498,968510,138491,803386,344405,453172,362154,523171,196205,531180,647213,481209,470309,739294,334184,973209,725238,342153,667150,476146,608162,357125,410137,716161,127189,993162,500154,3120200,111184,813180,214164,898108,699
   > Total Current Liabilities 
101,360
155,215
165,198
157,338
168,829
0
122,121
130,158
155,362
126,340
102,176
89,416
124,941
108,853
109,665
115,084
191,898
162,436
136,582
246,275
253,689
157,250
147,122
115,468
141,265
106,173
92,057
110,183
321,541
305,462
342,354
409,397
365,788
355,869
369,650
684,084
684,084369,650355,869365,788409,397342,354305,462321,541110,18392,057106,173141,265115,468147,122157,250253,689246,275136,582162,436191,898115,084109,665108,853124,94189,416102,176126,340155,362130,158122,1210168,829157,338165,198155,215101,360
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000030,00020,00020,00020,00000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
30,000
10,000
30,000
30,000
0
0
20,000
30,000
20,000
20,000
50,000
40,000
0
0
0
0
000040,00050,00020,00020,00030,00020,0000030,00030,00010,00030,00020,00020,00020,00000000000000000000
       Accounts payable 
46,084
77,978
95,490
82,002
110,825
0
72,708
67,225
66,958
51,643
52,829
41,137
55,135
50,825
56,652
70,496
136,720
118,667
76,399
182,162
170,630
104,126
72,877
47,303
95,973
65,167
37,547
42,698
51,809
34,549
28,781
44,466
66,365
47,329
56,319
70,389
70,38956,31947,32966,36544,46628,78134,54951,80942,69837,54765,16795,97347,30372,877104,126170,630182,16276,399118,667136,72070,49656,65250,82555,13541,13752,82951,64366,95867,22572,7080110,82582,00295,49077,97846,084
       Other Current Liabilities 
16,586
23,947
29,709
35,336
37,004
0
18,913
22,432
33,405
19,697
19,347
18,278
29,806
18,029
5,915
9,290
13,416
18,415
31,710
38,818
40,305
38,231
34,390
32,757
30,402
34,795
23,654
30,993
224,695
225,803
229,246
248,070
254,939
9,078
281,784
11,105
11,105281,7849,078254,939248,070229,246225,803224,69530,99323,65434,79530,40232,75734,39038,23140,30538,81831,71018,41513,4169,2905,91518,02929,80618,27819,34719,69733,40522,43218,913037,00435,33629,70923,94716,586
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,289
48,391
48,059
56,050
52,220
66,359
65,178
64,266
65,023
62,466
62,178
83,912
80,881
149,449
100,741
133,180
125,119
124,181
116,378
116,378124,181125,119133,180100,741149,44980,88183,91262,17862,46665,02364,26665,17866,35952,22056,05048,05948,39147,28900000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20,000
-20,000
-20,000
-30,000
0
0
0
0
0
0
0
24,224
21,918
91,248
43,148
67,842
60,419
60,349
55,795
55,79560,34960,41967,84243,14891,24821,91824,2240000000-30,000-20,000-20,000-20,00000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,251
35,148
34,534
45,703
45,985
46,432
45,443
49,809
49,887
49,841
49,993
37,143
37,222
37,245
37,432
38,344
38,371
38,502
35,901
35,90138,50238,37138,34437,43237,24537,22237,14349,99349,84149,88749,80945,44346,43245,98545,70334,53435,14834,25100000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
848
1,586
2,003
2,741
2,489
2,276
5,607
5,212
6,083
9,311
3,556
2,886
3,989
4,526
1,983
3,561
2,481
8,445
4,908
0
9,271
0
09,27104,9088,4452,4813,5611,9834,5263,9892,8863,5569,3116,0835,2125,6072,2762,4892,7412,0031,58684800000000000000
> Total Stockholder Equity
122,356
144,952
166,098
221,989
272,692
272,686
287,285
288,129
514,006
498,565
502,779
506,728
524,519
511,219
500,649
511,823
532,772
523,456
528,635
549,981
588,287
583,489
584,057
574,414
622,410
611,496
609,866
589,248
636,657
1,183,298
1,150,769
1,106,030
1,071,580
1,057,430
1,049,927
1,026,254
1,026,2541,049,9271,057,4301,071,5801,106,0301,150,7691,183,298636,657589,248609,866611,496622,410574,414584,057583,489588,287549,981528,635523,456532,772511,823500,649511,219524,519506,728502,779498,565514,006288,129287,285272,686272,692221,989166,098144,952122,356
   Common Stock
55,000
55,000
55,000
55,000
55,000
0
55,000
55,000
73,360
73,360
73,360
73,360
73,360
73,360
110,040
110,040
110,040
110,040
112,640
112,640
112,640
112,640
202,752
202,752
202,752
202,752
304,047
304,047
304,047
347,835
347,835
345,753
345,753
0
345,753
0
0345,7530345,753345,753347,835347,835304,047304,047304,047202,752202,752202,752202,752112,640112,640112,640112,640110,040110,040110,040110,04073,36073,36073,36073,36073,36073,36055,00055,000055,00055,00055,00055,00055,000
   Retained Earnings 
22,871
45,467
66,614
122,505
173,208
0
187,801
188,645
211,223
195,782
199,996
203,945
221,736
208,436
197,866
209,040
229,989
198,014
200,953
219,017
276,876
268,796
260,098
249,192
295,799
283,790
275,836
254,725
307,195
305,130
282,071
276,356
241,915
199,188
218,079
165,563
165,563218,079199,188241,915276,356282,071305,130307,195254,725275,836283,790295,799249,192260,098268,796276,876219,017200,953198,014229,989209,040197,866208,436221,736203,945199,996195,782211,223188,645187,8010173,208122,50566,61445,46722,871
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   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
1
1
1
1
-1
-1
2
-1
-1
0
0
0
000-1-12-1-11111000000000000000000000000



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 (+$)
totalRevenue615,558
Cost of Revenue-127,514
Gross Profit488,044488,044
 
Operating Income (+$)
Gross Profit488,044
Operating Expense-677,247
Operating Income-61,689-189,203
 
Operating Expense (+$)
Research Development68,504
Selling General Administrative434,891
Selling And Marketing Expenses-
Operating Expense677,247503,394
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-1,353
Net Interest Income-1,353
 
Pretax Income (+$)
Operating Income-61,689
Net Interest Income-1,353
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-69,356-61,689
EBIT - interestExpense = 0
-83,174
-83,174
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--69,356
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-69,356
Tax Provision-7,514
Net Income From Continuing Ops-76,870-76,870
Net Income-83,174
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-1,353
 

Technical Analysis of Shanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The general trend of Shanghai GuAo Electronic Technology Co Ltd is BEARISH with 85.7% 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 Shanghai GuAo Electronic 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 (-85.7%) Bearish trend (85.7%)
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 Shanghai GuAo Electronic Technology Co Ltd.

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

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

The bullish price targets are: 17.16 < 18.71 < 18.88.

The bearish price targets are: 8.76 > 8.18 > 8.01.

Tweet this
Shanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is 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

Shanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The current macd is -0.10415601.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shanghai GuAo Electronic Technology Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shanghai GuAo Electronic Technology Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shanghai GuAo Electronic Technology Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shanghai GuAo Electronic Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The current adx is 18.50.

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 Shanghai GuAo Electronic 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.
Shanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The current sar is 16.04.

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
Shanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The current rsi is 42.84. 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
Shanghai GuAo Electronic Technology Co Ltd Daily Relative Strength Index (RSI) ChartShanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Shanghai GuAo Electronic Technology Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shanghai GuAo Electronic Technology Co Ltd Daily Stochastic Oscillator ChartShanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The current cci is -187.80076997.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Shanghai GuAo Electronic Technology Co Ltd Daily Commodity Channel Index (CCI) ChartShanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The current cmo is -22.90910509.

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
Shanghai GuAo Electronic Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The current willr is -86.20689655.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Shanghai GuAo Electronic Technology Co Ltd Daily Williams %R ChartShanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd.

Shanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The current atr is 1.05002717.

Shanghai GuAo Electronic Technology Co Ltd Daily Average True Range (ATR) ChartShanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The current obv is 249,820,268.

Shanghai GuAo Electronic Technology Co Ltd Daily On-Balance Volume (OBV) ChartShanghai GuAo Electronic 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 Shanghai GuAo Electronic Technology Co Ltd. The current mfi is 47.17.

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

  • MFI < 50: -1
Shanghai GuAo Electronic Technology Co Ltd Daily Money Flow Index (MFI) ChartShanghai GuAo Electronic Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shanghai GuAo Electronic 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
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH 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
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shanghai GuAo Electronic Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shanghai GuAo Electronic Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.843
Ma 20Greater thanMa 5015.148
Ma 50Greater thanMa 10014.247
Ma 100Greater thanMa 20018.878
OpenGreater thanClose13.240
Total1/5 (20.0%)
Penke

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

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

Get notifications about Shanghai GuAo Electronic Technology Co Ltd

I send you an email if I find something interesting about Shanghai GuAo Electronic Technology Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Shanghai GuAo Electronic Technology Co Ltd.

Receive notifications about Shanghai GuAo Electronic Technology Co Ltd in your mailbox!