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Guangdong Topstar Technology Co Ltd
Buy, Hold or Sell?

Let's analyse Guangdong Topstar Technology Co Ltd together

PenkeI guess you are interested in Guangdong Topstar Technology Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Guangdong Topstar 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 Guangdong Topstar Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Guangdong Topstar Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥5.99
Expected worth in 1 year
¥6.38
How sure are you?
84.2%

+ What do you gain per year?

Total Gains per Share
¥0.53
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
¥13.22
Expected price per share
¥8.4921 - ¥15.75
How sure are you?
50%

1. Valuation of Guangdong Topstar Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥13.22

Intrinsic Value Per Share

¥0.17 - ¥0.47

Total Value Per Share

¥6.16 - ¥6.46

2. Growth of Guangdong Topstar Technology Co Ltd (5 min.)




Is Guangdong Topstar Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$352.2m$322.5m$17.7m5.2%

How much money is Guangdong Topstar Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.1m$2.5m$2.6m50.8%
Net Profit Margin3.0%1.6%--

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

3. Financial Health of Guangdong Topstar Technology Co Ltd (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#274 / 738

Most Revenue
#234 / 738

Most Profit
#322 / 738

Most Efficient
#457 / 738

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

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

What can you expect buying and holding a share of Guangdong Topstar Technology Co Ltd?

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

Speculation

The Price per Share of Guangdong Topstar Technology Co Ltd is ¥13.22. 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 Guangdong Topstar 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 Guangdong Topstar 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 ¥5.99. Based on the TTM, the Book Value Change Per Share is ¥0.10 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.04 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 ¥0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guangdong Topstar 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 Eps0.010.1%0.010.1%0.010.0%0.020.1%0.020.1%
Usd Book Value Change Per Share0.030.2%0.010.1%0.010.0%0.040.3%0.040.3%
Usd Dividend Per Share0.010.1%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.040.3%0.020.1%0.010.1%0.050.4%0.050.4%
Usd Price Per Share2.21-2.14-1.83-3.92-3.92-
Price to Earnings Ratio38.21-70.42-15.06-173.18-173.18-
Price-to-Total Gains Ratio57.32-195.25-45.43-21.71-21.71-
Price to Book Ratio2.67-2.67-2.42-7.12-7.12-
Price-to-Total Gains Ratio57.32-195.25-45.43-21.71-21.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.829648
Number of shares546
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.04
Usd Total Gains Per Share0.020.05
Gains per Quarter (546 shares)10.0526.75
Gains per Year (546 shares)40.20107.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1112930129597
222587023191204
3338811035286311
44411715047381418
55514619058477525
66617523070572632
77720427082667739
88823431094762846
999263350105858953
101102923901179531060

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%

Fundamentals of Guangdong Topstar Technology Co Ltd

About Guangdong Topstar Technology Co Ltd

Guangdong Topstar Technology Co., Ltd. engages in the research and development, manufacture, and sale of industrial robots in China. The company offers injection molding machines; injection robots; auxiliary equipment; CNC machines; and industrial robots, including six-axis multi-joint robots, SCARA robots, parallel robots, and cartesian coordinate robots. It also provides manipulators and other intelligent equipment; hardware mold machinery, automation equipment and automatic feeding, mixing and metering, dehumidification and drying, crushing and recycling and other plastic machinery and equipment, refrigeration equipment, etc.; automation; control system software and hardware; import and export of goods and technology; technology development in the field of rapid prototyping, research and development, production, processing and sales of rubber products and plastic products, such as printing equipment and printing equipment consumables; and dust-free, sterile purification systems, equipment and peripheral mechanical and electrical, instrumentation and control products, as well as mechanical and electrical installation engineering, air purification engineering, piping engineering, container installation engineering design, construction, and consulting service. Guangdong Topstar Technology Co., Ltd. was founded in 2007 and is based in Dongguan, China.

Fundamental data was last updated by Penke on 2024-03-11 02:56:02.

Financial Health

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

Valuation

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

1.1. Profitability of Guangdong Topstar Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Guangdong Topstar Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 3.9% means that ¥0.04 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.0%+0.9%
TTM3.0%YOY1.6%+1.4%
TTM3.0%5Y8.4%-5.3%
5Y8.4%10Y8.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%5.5%-1.6%
TTM3.0%5.2%-2.2%
YOY1.6%5.1%-3.5%
5Y8.4%4.5%+3.9%
10Y8.4%4.7%+3.7%
1.1.2. Return on Assets

Shows how efficient Guangdong Topstar Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guangdong Topstar Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • 0.6% Return on Assets means that Guangdong Topstar Technology Co Ltd generated ¥0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY0.3%+0.3%
TTM0.5%5Y1.6%-1.1%
5Y1.6%10Y1.6%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM0.5%1.0%-0.5%
YOY0.3%1.1%-0.8%
5Y1.6%1.0%+0.6%
10Y1.6%1.1%+0.5%
1.1.3. Return on Equity

Shows how efficient Guangdong Topstar Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guangdong Topstar Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • 1.8% Return on Equity means Guangdong Topstar 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 Guangdong Topstar Technology Co Ltd:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.5%+0.3%
TTM1.5%YOY0.8%+0.8%
TTM1.5%5Y3.1%-1.5%
5Y3.1%10Y3.1%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.3%-0.5%
TTM1.5%2.1%-0.6%
YOY0.8%2.2%-1.4%
5Y3.1%2.0%+1.1%
10Y3.1%2.2%+0.9%

1.2. Operating Efficiency of Guangdong Topstar Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guangdong Topstar Technology Co Ltd is operating .

  • Measures how much profit Guangdong Topstar 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 Guangdong Topstar Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.7%-4.7%
TTM4.7%YOY3.6%+1.1%
TTM4.7%5Y10.9%-6.3%
5Y10.9%10Y10.9%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM4.7%4.7%0.0%
YOY3.6%6.2%-2.6%
5Y10.9%6.2%+4.7%
10Y10.9%5.0%+5.9%
1.2.2. Operating Ratio

Measures how efficient Guangdong Topstar Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ¥1.71 for each ¥1 in net sales.

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

  • The MRQ is 1.712. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.728. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.712TTM1.728-0.015
TTM1.728YOY1.718+0.009
TTM1.7285Y1.566+0.162
5Y1.56610Y1.5660.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7121.536+0.176
TTM1.7281.554+0.174
YOY1.7181.550+0.168
5Y1.5661.525+0.041
10Y1.5661.248+0.318

1.3. Liquidity of Guangdong Topstar Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guangdong Topstar Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.55 means the company has ¥1.55 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 1.553. The company is able to pay all its short-term debts. +1
  • The TTM is 1.567. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.553TTM1.567-0.014
TTM1.567YOY1.624-0.057
TTM1.5675Y1.918-0.351
5Y1.91810Y1.9180.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5531.679-0.126
TTM1.5671.688-0.121
YOY1.6241.649-0.025
5Y1.9181.740+0.178
10Y1.9181.534+0.384
1.3.2. Quick Ratio

Measures if Guangdong Topstar 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 Guangdong Topstar Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.60 means the company can pay off ¥0.60 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.602. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.764. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.764-0.163
TTM0.764YOY0.633+0.132
TTM0.7645Y0.769-0.004
5Y0.76910Y0.7690.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.724-0.122
TTM0.7640.749+0.015
YOY0.6330.814-0.181
5Y0.7690.858-0.089
10Y0.7690.860-0.091

1.4. Solvency of Guangdong Topstar Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guangdong Topstar Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guangdong Topstar Technology Co Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.65 means that Guangdong Topstar Technology Co Ltd assets are financed with 65.3% credit (debt) and the remaining percentage (100% - 65.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.653. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.646. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.646+0.007
TTM0.646YOY0.642+0.004
TTM0.6465Y0.542+0.104
5Y0.54210Y0.5420.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.499+0.154
TTM0.6460.503+0.143
YOY0.6420.504+0.138
5Y0.5420.497+0.045
10Y0.5420.491+0.051
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Guangdong Topstar Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 195.2% means that company has ¥1.95 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 1.952. The company is just able to pay all its debts with equity.
  • The TTM is 1.878. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.952TTM1.878+0.074
TTM1.878YOY1.836+0.042
TTM1.8785Y1.305+0.573
5Y1.30510Y1.3050.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9520.997+0.955
TTM1.8781.016+0.862
YOY1.8361.016+0.820
5Y1.3051.052+0.253
10Y1.3051.033+0.272

2. Market Valuation of Guangdong Topstar 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 Guangdong Topstar Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Guangdong Topstar Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 38.21 means the investor is paying ¥38.21 for every ¥1 in earnings.

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

  • The EOD is 31.610. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.210. Based on the earnings, the company is overpriced. -1
  • The TTM is 70.421. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD31.610MRQ38.210-6.599
MRQ38.210TTM70.421-32.212
TTM70.421YOY15.059+55.362
TTM70.4215Y173.181-102.760
5Y173.18110Y173.1810.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD31.61019.375+12.235
MRQ38.21018.592+19.618
TTM70.42119.380+51.041
YOY15.05918.029-2.970
5Y173.18121.975+151.206
10Y173.18128.443+144.738
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.897. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.381. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -435.390. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.897MRQ14.381-2.484
MRQ14.381TTM-435.390+449.771
TTM-435.390YOY-31.389-404.001
TTM-435.3905Y-114.759-320.631
5Y-114.75910Y-114.7590.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD11.8975.634+6.263
MRQ14.3815.073+9.308
TTM-435.3902.621-438.011
YOY-31.389-0.130-31.259
5Y-114.7590.550-115.309
10Y-114.7591.971-116.730
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.67 means the investor is paying ¥2.67 for each ¥1 in book value.

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

  • The EOD is 2.207. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.667. Based on the equity, the company is underpriced. +1
  • The TTM is 2.668. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.207MRQ2.667-0.461
MRQ2.667TTM2.668-0.001
TTM2.668YOY2.423+0.245
TTM2.6685Y7.115-4.447
5Y7.11510Y7.1150.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.2072.090+0.117
MRQ2.6672.124+0.543
TTM2.6682.181+0.487
YOY2.4232.351+0.072
5Y7.1152.377+4.738
10Y7.1152.932+4.183
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangdong Topstar 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--0.1890.097+95%0.037+411%0.315-40%0.315-40%
Book Value Per Share--5.9915.783+4%5.467+10%4.807+25%4.807+25%
Current Ratio--1.5531.567-1%1.624-4%1.918-19%1.918-19%
Debt To Asset Ratio--0.6530.646+1%0.642+2%0.542+20%0.542+20%
Debt To Equity Ratio--1.9521.878+4%1.836+6%1.305+50%1.305+50%
Dividend Per Share--0.0900.036+147%0.022+312%0.039+133%0.039+133%
Eps--0.1050.087+20%0.043+144%0.131-20%0.131-20%
Free Cash Flow Per Share--0.278-0.075+127%0.014+1827%0.004+7200%0.004+7200%
Free Cash Flow To Equity Per Share--0.2780.011+2358%-0.119+143%0.106+163%0.106+163%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.473--------
Intrinsic Value_10Y_min--0.165--------
Intrinsic Value_1Y_max---0.527--------
Intrinsic Value_1Y_min---0.518--------
Intrinsic Value_3Y_max---1.145--------
Intrinsic Value_3Y_min---1.102--------
Intrinsic Value_5Y_max---1.235--------
Intrinsic Value_5Y_min---1.184--------
Market Cap5616252811.520-21%6788786372.2806560794849.825+3%5633755513.655+21%12055713060.515-44%12055713060.515-44%
Net Profit Margin--0.0390.030+29%0.016+141%0.084-53%0.084-53%
Operating Margin---0.047-100%0.036-100%0.109-100%0.109-100%
Operating Ratio--1.7121.728-1%1.7180%1.566+9%1.566+9%
Pb Ratio2.207-21%2.6672.6680%2.423+10%7.115-63%7.115-63%
Pe Ratio31.610-21%38.21070.421-46%15.059+154%173.181-78%173.181-78%
Price Per Share13.220-21%15.98015.428+4%13.213+21%28.356-44%28.356-44%
Price To Free Cash Flow Ratio11.897-21%14.381-435.390+3128%-31.389+318%-114.759+898%-114.759+898%
Price To Total Gains Ratio47.423-21%57.324195.252-71%45.425+26%21.710+164%21.710+164%
Quick Ratio--0.6020.764-21%0.633-5%0.769-22%0.769-22%
Return On Assets--0.0060.005+15%0.003+128%0.016-62%0.016-62%
Return On Equity--0.0180.015+17%0.008+135%0.031-41%0.031-41%
Total Gains Per Share--0.2790.133+110%0.059+374%0.354-21%0.354-21%
Usd Book Value--352249765.978340352832.357+3%322599479.285+9%283065522.799+24%283065522.799+24%
Usd Book Value Change Per Share--0.0260.013+95%0.005+411%0.044-40%0.044-40%
Usd Book Value Per Share--0.8290.800+4%0.757+10%0.665+25%0.665+25%
Usd Dividend Per Share--0.0120.005+147%0.003+312%0.005+133%0.005+133%
Usd Eps--0.0140.012+20%0.006+144%0.018-20%0.018-20%
Usd Free Cash Flow--16333639.552-4405498.737+127%852914.030+1815%215801.052+7469%215801.052+7469%
Usd Free Cash Flow Per Share--0.038-0.010+127%0.002+1827%0.001+7200%0.001+7200%
Usd Free Cash Flow To Equity Per Share--0.0380.002+2358%-0.016+143%0.015+163%0.015+163%
Usd Market Cap777289389.114-21%939568033.924908014007.216+3%779711763.090+21%1668510687.575-44%1668510687.575-44%
Usd Price Per Share1.830-21%2.2122.135+4%1.829+21%3.924-44%3.924-44%
Usd Profit--6147444.1175135311.043+20%2524278.575+144%7722262.611-20%7722262.611-20%
Usd Revenue--157035498.152170661249.622-8%148512759.416+6%116035496.068+35%116035496.068+35%
Usd Total Gains Per Share--0.0390.018+110%0.008+374%0.049-21%0.049-21%
 EOD+4 -4MRQTTM+26 -9YOY+26 -95Y+15 -2010Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.610
Price to Book Ratio (EOD)Between0-12.207
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.602
Current Ratio (MRQ)Greater than11.553
Debt to Asset Ratio (MRQ)Less than10.653
Debt to Equity Ratio (MRQ)Less than11.952
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.053
Ma 20Greater thanMa 5013.787
Ma 50Greater thanMa 10012.768
Ma 100Greater thanMa 20014.187
OpenGreater thanClose12.690
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
Interest Income  4,62433,16837,792-33,9343,85810,15214,010-39,460-25,450



Latest Balance Sheet

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

Summary
Total Assets7,340,062
Total Liabilities4,794,905
Total Stockholder Equity2,456,075
 As reported
Total Liabilities 4,794,905
Total Stockholder Equity+ 2,456,075
Total Assets = 7,340,062

Assets

Total Assets7,340,062
Total Current Assets5,881,817
Long-term Assets1,458,246
Total Current Assets
Cash And Cash Equivalents 1,144,699
Short-term Investments 314,832
Net Receivables 1,963,258
Inventory 1,073,618
Other Current Assets 166,199
Total Current Assets  (as reported)5,881,817
Total Current Assets  (calculated)4,662,605
+/- 1,219,212
Long-term Assets
Property Plant Equipment 891,445
Goodwill 106,011
Intangible Assets 317,270
Long-term Assets  (as reported)1,458,246
Long-term Assets  (calculated)1,314,727
+/- 143,519

Liabilities & Shareholders' Equity

Total Current Liabilities3,786,526
Long-term Liabilities1,008,379
Total Stockholder Equity2,456,075
Total Current Liabilities
Short Long Term Debt 768,217
Accounts payable 1,454,098
Other Current Liabilities 681,374
Total Current Liabilities  (as reported)3,786,526
Total Current Liabilities  (calculated)2,903,689
+/- 882,837
Long-term Liabilities
Long term Debt 911,078
Capital Lease Obligations Min Short Term Debt32,414
Long-term Liabilities Other 28,189
Long-term Liabilities  (as reported)1,008,379
Long-term Liabilities  (calculated)971,681
+/- 36,698
Total Stockholder Equity
Retained Earnings 1,131,010
Total Stockholder Equity (as reported)2,456,075
Total Stockholder Equity (calculated)1,131,010
+/- 1,325,066
Other
Capital Stock424,830
Common Stock Shares Outstanding 424,830
Net Debt 534,596
Net Invested Capital 4,135,370
Net Working Capital 2,095,291
Property Plant and Equipment Gross 891,445



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,728,938
1,788,613
1,939,098
2,667,902
3,331,697
3,560,118
3,817,567
4,029,481
4,518,281
5,003,845
5,498,734
6,279,257
6,513,986
6,584,650
6,658,019
6,651,728
6,737,507
7,080,011
7,340,062
7,340,0627,080,0116,737,5076,651,7286,658,0196,584,6506,513,9866,279,2575,498,7345,003,8454,518,2814,029,4813,817,5673,560,1183,331,6972,667,9021,939,0981,788,6131,728,938
   > Total Current Assets 
1,295,231
1,357,645
1,509,617
2,222,243
2,877,381
3,052,691
3,288,337
3,455,361
3,893,011
4,259,014
4,612,372
5,283,342
5,502,424
5,538,808
5,432,989
5,337,508
5,373,947
5,657,701
5,881,817
5,881,8175,657,7015,373,9475,337,5085,432,9895,538,8085,502,4245,283,3424,612,3724,259,0143,893,0113,455,3613,288,3373,052,6912,877,3812,222,2431,509,6171,357,6451,295,231
       Cash And Cash Equivalents 
377,804
345,970
464,917
903,648
1,414,955
1,305,118
1,405,029
1,513,782
1,573,120
1,360,774
1,043,429
1,321,630
1,347,583
1,231,836
1,107,878
1,056,698
979,080
1,029,868
1,144,699
1,144,6991,029,868979,0801,056,6981,107,8781,231,8361,347,5831,321,6301,043,4291,360,7741,573,1201,513,7821,405,0291,305,1181,414,955903,648464,917345,970377,804
       Short-term Investments 
0
0
0
200,012
200,012
348,553
245,533
201,348
209,878
423,353
546,559
511,750
358,589
403,242
375,607
309,204
278,070
269,613
314,832
314,832269,613278,070309,204375,607403,242358,589511,750546,559423,353209,878201,348245,533348,553200,012200,012000
       Net Receivables 
590,103
650,557
651,914
845,026
864,663
737,801
699,339
782,370
1,020,762
1,106,272
1,254,043
1,429,499
1,554,915
1,828,287
2,027,553
2,009,979
2,658,035
3,025,737
1,963,258
1,963,2583,025,7372,658,0352,009,9792,027,5531,828,2871,554,9151,429,4991,254,0431,106,2721,020,762782,370699,339737,801864,663845,026651,914650,557590,103
       Inventory 
209,391
234,789
234,565
207,208
300,858
528,544
765,450
810,996
866,315
1,182,233
1,450,168
1,765,390
2,042,206
1,871,327
1,698,108
1,246,377
1,256,584
1,110,275
1,073,618
1,073,6181,110,2751,256,5841,246,3771,698,1081,871,3272,042,2061,765,3901,450,1681,182,233866,315810,996765,450528,544300,858207,208234,565234,789209,391
       Other Current Assets 
4,038
3,965
2,995
66,348
96,893
132,675
172,986
146,865
222,936
186,381
318,173
255,073
199,130
204,116
223,843
100,456
202,178
222,209
166,199
166,199222,209202,178100,456223,843204,116199,130255,073318,173186,381222,936146,865172,986132,67596,89366,3482,9953,9654,038
   > Long-term Assets 
433,707
430,967
429,481
445,659
454,316
507,428
529,230
574,120
625,269
744,832
886,362
995,915
1,011,562
1,045,843
1,225,030
1,314,220
1,363,561
1,422,310
1,458,246
1,458,2461,422,3101,363,5611,314,2201,225,0301,045,8431,011,562995,915886,362744,832625,269574,120529,230507,428454,316445,659429,481430,967433,707
       Property Plant Equipment 
222,647
220,754
220,181
238,371
245,093
275,865
310,032
336,434
390,554
437,261
463,695
598,225
609,479
639,911
687,617
778,725
817,209
862,569
891,445
891,445862,569817,209778,725687,617639,911609,479598,225463,695437,261390,554336,434310,032275,865245,093238,371220,181220,754222,647
       Goodwill 
114,204
114,204
114,204
114,204
114,204
114,204
114,204
66,925
66,925
66,925
163,461
103,530
103,530
103,530
103,530
106,011
106,011
106,011
106,011
106,011106,011106,011106,011103,530103,530103,530103,530163,46166,92566,92566,925114,204114,204114,204114,204114,204114,204114,204
       Intangible Assets 
63,545
17,628
62,457
61,837
61,225
61,092
60,471
122,398
121,102
183,500
190,927
220,081
217,555
215,642
327,707
325,866
322,596
319,920
317,270
317,270319,920322,596325,866327,707215,642217,555220,081190,927183,500121,102122,39860,47161,09261,22561,83762,45717,62863,545
       Other Assets 
16,461
16,160
15,772
21,582
21,279
43,796
34,276
40,231
39,286
50,752
56,930
62,895
75,560
76,065
95,399
0
106,450
123,059
0
0123,059106,450095,39976,06575,56062,89556,93050,75239,28640,23134,27643,79621,27921,58215,77216,16016,461
> Total Liabilities 
780,673
829,407
919,252
992,225
1,498,965
1,528,715
1,651,451
1,872,717
2,207,108
2,732,767
3,171,314
4,015,703
4,204,864
4,223,006
4,268,654
4,243,334
4,322,683
4,611,599
4,794,905
4,794,9054,611,5994,322,6834,243,3344,268,6544,223,0064,204,8644,015,7033,171,3142,732,7672,207,1081,872,7171,651,4511,528,7151,498,965992,225919,252829,407780,673
   > Total Current Liabilities 
644,660
698,096
792,628
860,079
1,369,205
1,347,259
1,504,220
1,751,359
1,467,725
2,010,636
2,367,502
3,191,946
3,388,290
3,395,182
3,430,609
3,383,803
3,380,992
3,654,943
3,786,526
3,786,5263,654,9433,380,9923,383,8033,430,6093,395,1823,388,2903,191,9462,367,5022,010,6361,467,7251,751,3591,504,2201,347,2591,369,205860,079792,628698,096644,660
       Short-term Debt 
178,049
122,571
179,000
151,500
171,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000171,500151,500179,000122,571178,049
       Short Long Term Debt 
178,049
122,571
179,000
151,500
171,500
104,400
50,000
50,000
0
0
111,581
220,582
266,574
436,513
624,744
606,359
748,652
819,897
768,217
768,217819,897748,652606,359624,744436,513266,574220,582111,5810050,00050,000104,400171,500151,500179,000122,571178,049
       Accounts payable 
218,321
328,797
411,965
513,263
529,066
554,657
713,137
841,523
867,366
1,109,379
1,107,206
1,595,895
1,544,570
1,499,459
1,472,851
1,509,754
1,293,618
1,423,085
1,454,098
1,454,0981,423,0851,293,6181,509,7541,472,8511,499,4591,544,5701,595,8951,107,2061,109,379867,366841,523713,137554,657529,066513,263411,965328,797218,321
       Other Current Liabilities 
9,475
12,513
28
139,667
618,751
545,138
627,677
633,021
513,769
763,321
1,045,510
1,216,727
1,481,221
1,307,274
1,218,951
368,525
1,237,171
1,248,262
681,374
681,3741,248,2621,237,171368,5251,218,9511,307,2741,481,2211,216,7271,045,510763,321513,769633,021627,677545,138618,751139,6672812,5139,475
   > Long-term Liabilities 
136,013
131,311
126,624
132,146
129,760
181,456
147,231
121,358
739,383
722,131
803,813
823,756
816,574
827,825
838,045
859,531
941,691
956,656
1,008,379
1,008,379956,656941,691859,531838,045827,825816,574823,756803,813722,131739,383121,358147,231181,456129,760132,146126,624131,311136,013
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
26,724
25,903
25,311
33,991
27,109
26,925
20,184
15,021
36,321
34,094
32,414
32,41434,09436,32115,02120,18426,92527,10933,99125,31125,90326,72400000000
       Long-term Liabilities Other 
125,284
121,785
1,140
2,455
1,863
57,173
51,497
27,443
22,676
21,601
21,231
24,321
22,891
27,965
29,771
33,525
25,706
29,644
28,189
28,18929,64425,70633,52529,77127,96522,89124,32121,23121,60122,67627,44351,49757,1731,8632,4551,140121,785125,284
       Deferred Long Term Liability 
9,766
9,268
8,946
10,371
9,700
8,968
8,806
8,156
7,814
7,368
10,147
11,486
10,578
9,562
8,300
0
16,597
16,340
0
016,34016,59708,3009,56210,57811,48610,1477,3687,8148,1568,8068,9689,70010,3718,9469,2689,766
> Total Stockholder Equity
947,164
957,964
1,018,441
1,672,492
1,829,699
2,027,803
2,161,134
2,151,340
2,304,415
2,264,959
2,287,970
2,210,298
2,253,556
2,304,558
2,334,038
2,346,831
2,353,779
2,405,513
2,456,075
2,456,0752,405,5132,353,7792,346,8312,334,0382,304,5582,253,5562,210,2982,287,9702,264,9592,304,4152,151,3402,161,1342,027,8031,829,6991,672,4921,018,441957,964947,164
   Common Stock
130,442
131,869
131,869
147,934
147,934
265,895
266,168
266,168
266,168
266,168
426,443
426,464
426,326
426,316
425,419
0
425,419
425,419
0
0425,419425,4190425,419426,316426,326426,464426,443266,168266,168266,168266,168265,895147,934147,934131,869131,869130,442
   Retained Earnings 
397,269
406,933
464,165
558,252
711,937
906,763
1,024,093
1,026,017
1,118,100
1,060,366
1,064,802
997,721
1,051,559
1,089,648
1,127,368
1,032,128
1,159,048
1,201,425
1,131,010
1,131,0101,201,4251,159,0481,032,1281,127,3681,089,6481,051,559997,7211,064,8021,060,3661,118,1001,026,0171,024,093906,763711,937558,252464,165406,933397,269
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
32
46
31
-304
630
1,257
-1,975
-7,263
52,232
69,014
69,689
64,809
63,757
76,306
90,663
0
82,734
92,095
0
092,09582,734090,66376,30663,75764,80969,68969,01452,232-7,263-1,9751,257630-304314632



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,932,406
Cost of Revenue-3,993,174
Gross Profit939,232939,232
 
Operating Income (+$)
Gross Profit939,232
Operating Expense-4,556,449
Operating Income375,958-3,617,216
 
Operating Expense (+$)
Research Development142,383
Selling General Administrative299,272
Selling And Marketing Expenses-
Operating Expense4,556,449441,655
 
Net Interest Income (+$)
Interest Income22,495
Interest Expense-64,038
Other Finance Cost-11,603
Net Interest Income-53,146
 
Pretax Income (+$)
Operating Income375,958
Net Interest Income-53,146
Other Non-Operating Income Expenses-
Income Before Tax (EBT)204,397375,958
EBIT - interestExpense = -64,038
148,419
212,457
Interest Expense64,038
Earnings Before Interest and Taxes (EBIT)-268,435
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax204,397
Tax Provision-44,781
Net Income From Continuing Ops159,616159,616
Net Income148,419
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-53,146
 

Technical Analysis of Guangdong Topstar 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 Guangdong Topstar Technology Co Ltd. The general trend of Guangdong Topstar Technology Co Ltd is BEARISH with 57.1% 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 Guangdong Topstar 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 (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Guangdong Topstar 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: 14.71 < 14.84 < 15.75.

The bearish price targets are: 8.73 > 8.4921.

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Guangdong Topstar Technology Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Guangdong Topstar Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Guangdong Topstar Technology Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Guangdong Topstar Technology Co Ltd. The current macd is 0.12725333.

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 Guangdong Topstar 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 Guangdong Topstar 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 Guangdong Topstar 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
Guangdong Topstar Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuangdong Topstar Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Guangdong Topstar Technology Co Ltd. The current adx is 20.89.

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 Guangdong Topstar 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.
Guangdong Topstar Technology Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Guangdong Topstar Technology Co Ltd. The current sar is 14.37.

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
Guangdong Topstar Technology Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Guangdong Topstar Technology Co Ltd. The current rsi is 48.05. 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
Guangdong Topstar Technology Co Ltd Daily Relative Strength Index (RSI) ChartGuangdong Topstar Technology Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Guangdong Topstar 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 Guangdong Topstar Technology Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Guangdong Topstar Technology Co Ltd Daily Stochastic Oscillator ChartGuangdong Topstar Technology Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Guangdong Topstar Technology Co Ltd. The current cci is -116.26575029.

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
Guangdong Topstar Technology Co Ltd Daily Commodity Channel Index (CCI) ChartGuangdong Topstar Technology Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Guangdong Topstar Technology Co Ltd. The current cmo is -10.59738461.

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
Guangdong Topstar Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGuangdong Topstar Technology Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Guangdong Topstar Technology Co Ltd. The current willr is -71.63461538.

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

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Guangdong Topstar Technology Co Ltd.

Guangdong Topstar Technology Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Guangdong Topstar Technology Co Ltd. The current atr is 0.61708519.

Guangdong Topstar Technology Co Ltd Daily Average True Range (ATR) ChartGuangdong Topstar Technology Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Guangdong Topstar Technology Co Ltd. The current obv is 279,928,238.

Guangdong Topstar Technology Co Ltd Daily On-Balance Volume (OBV) ChartGuangdong Topstar Technology Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Guangdong Topstar Technology Co Ltd. The current mfi is 34.77.

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

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guangdong Topstar 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
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18DMI 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
2023-12-19STOCH 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.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH 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
2024-01-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-25MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Guangdong Topstar Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.053
Ma 20Greater thanMa 5013.787
Ma 50Greater thanMa 10012.768
Ma 100Greater thanMa 20014.187
OpenGreater thanClose12.690
Total1/5 (20.0%)
Penke

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