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Xiamen Guang Pu Electronics Co Ltd
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Quick analysis of Xiamen Guang Pu Electronics Co Ltd (30 sec.)










What can you expect buying and holding a share of Xiamen Guang Pu Electronics Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
89.5%

What is your share worth?

Current worth
¥6.39
Expected worth in 1 year
¥6.02
How sure are you?
84.2%

+ What do you gain per year?

Total Gains per Share
¥-0.27
Return On Investment
-2.7%

For what price can you sell your share?

Current Price per Share
¥9.96
Expected price per share
¥6.56 - ¥11.20
How sure are you?
50%

1. Valuation of Xiamen Guang Pu Electronics Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥9.96

Intrinsic Value Per Share

¥-5.15 - ¥-6.19

Total Value Per Share

¥1.23 - ¥0.20

2. Growth of Xiamen Guang Pu Electronics Co Ltd (5 min.)




Is Xiamen Guang Pu Electronics Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$269.7m$280.2m-$15.1m-5.7%

How much money is Xiamen Guang Pu Electronics Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$3.2m-$1.5m-93.6%
Net Profit Margin-0.7%10.5%--

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

3. Financial Health of Xiamen Guang Pu Electronics Co Ltd (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#86 / 261

Most Revenue
#178 / 261

Most Profit
#125 / 261

Most Efficient
#185 / 261

What can you expect buying and holding a share of Xiamen Guang Pu Electronics Co Ltd? (5 min.)

Welcome investor! Xiamen Guang Pu Electronics Co Ltd's management wants to use your money to grow the business. In return you get a share of Xiamen Guang Pu Electronics Co Ltd.

What can you expect buying and holding a share of Xiamen Guang Pu Electronics Co Ltd?

First you should know what it really means to hold a share of Xiamen Guang Pu Electronics Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Xiamen Guang Pu Electronics Co Ltd is ¥9.96. 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 Xiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics 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 ¥6.39. Based on the TTM, the Book Value Change Per Share is ¥-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Xiamen Guang Pu Electronics 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%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.010.1%-0.01-0.1%0.010.1%0.050.5%0.050.5%
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%-0.01-0.1%0.010.1%0.050.5%0.050.5%
Usd Price Per Share1.66-1.72-1.69-2.11-2.11-
Price to Earnings Ratio30.59-16.92-4.11-27.21-27.21-
Price-to-Total Gains Ratio124.58--21.14-7.15-63.46-63.46-
Price to Book Ratio1.88-1.98-1.85-3.86-3.86-
Price-to-Total Gains Ratio124.58--21.14-7.15-63.46-63.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.378464
Number of shares725
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.05
Usd Total Gains Per Share-0.010.05
Gains per Quarter (725 shares)-6.7836.25
Gains per Year (725 shares)-27.12145.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19-36-3710135135
218-73-6420270280
327-109-9130405425
437-145-11840540570
546-181-14551675715
655-218-17261809860
764-254-199719441005
873-290-2268110791150
982-326-2539112141295
1091-363-28010113491440

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%17.02.00.089.5%17.02.00.089.5%17.02.00.089.5%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%15.04.00.078.9%15.04.00.078.9%15.04.00.078.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.02.089.5%17.00.02.089.5%17.00.02.089.5%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%

Fundamentals of Xiamen Guang Pu Electronics Co Ltd

About Xiamen Guang Pu Electronics Co Ltd

Xiamen Guang Pu Electronics Co., Ltd. engages in the development, manufacture, and sale of LED packaging and application products in China. The company offers LED lighting products, such as flat panel, ceiling, down, and bracket lamps; smart home products; AI-IOT products, including photoelectronic sensor and IOT control modules; LED backlights; and flexible circuit boards. It also offers smart medical care and plastic surgery. Xiamen Guang Pu Electronics Co., Ltd. was founded in 1994 and is headquartered in Xiamen, China.

Fundamental data was last updated by Penke on 2024-03-11 03:15:03.

Financial Health

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

Valuation

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

1.1. Profitability of Xiamen Guang Pu Electronics Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Xiamen Guang Pu Electronics Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Xiamen Guang Pu Electronics Co Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 11.4% means that ¥0.11 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Xiamen Guang Pu Electronics Co Ltd:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM-0.7%+12.1%
TTM-0.7%YOY10.5%-11.1%
TTM-0.7%5Y10.7%-11.3%
5Y10.7%10Y10.7%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%3.6%+7.8%
TTM-0.7%2.9%-3.6%
YOY10.5%3.7%+6.8%
5Y10.7%3.5%+7.2%
10Y10.7%4.1%+6.6%
1.1.2. Return on Assets

Shows how efficient Xiamen Guang Pu Electronics Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Xiamen Guang Pu Electronics Co Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • 1.1% Return on Assets means that Xiamen Guang Pu Electronics Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Xiamen Guang Pu Electronics Co Ltd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.5%+0.6%
TTM0.5%YOY0.8%-0.4%
TTM0.5%5Y1.7%-1.2%
5Y1.7%10Y1.7%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.1%+0.0%
TTM0.5%0.9%-0.4%
YOY0.8%1.2%-0.4%
5Y1.7%1.2%+0.5%
10Y1.7%1.5%+0.2%
1.1.3. Return on Equity

Shows how efficient Xiamen Guang Pu Electronics Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Xiamen Guang Pu Electronics Co Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • 1.5% Return on Equity means Xiamen Guang Pu Electronics Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Xiamen Guang Pu Electronics Co Ltd:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.6%+0.9%
TTM0.6%YOY1.1%-0.5%
TTM0.6%5Y2.6%-1.9%
5Y2.6%10Y2.6%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.4%-0.9%
TTM0.6%2.0%-1.4%
YOY1.1%2.6%-1.5%
5Y2.6%2.6%0.0%
10Y2.6%2.9%-0.3%

1.2. Operating Efficiency of Xiamen Guang Pu Electronics Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xiamen Guang Pu Electronics Co Ltd is operating .

  • Measures how much profit Xiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd to the Furnishings, Fixtures & Appliances 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 Xiamen Guang Pu Electronics Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.8%-6.8%
TTM6.8%YOY7.1%-0.3%
TTM6.8%5Y12.4%-5.6%
5Y12.4%10Y12.4%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM6.8%3.0%+3.8%
YOY7.1%5.6%+1.5%
5Y12.4%5.4%+7.0%
10Y12.4%4.7%+7.7%
1.2.2. Operating Ratio

Measures how efficient Xiamen Guang Pu Electronics Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ¥1.63 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Xiamen Guang Pu Electronics Co Ltd:

  • The MRQ is 1.626. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.696. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.626TTM1.696-0.070
TTM1.696YOY1.576+0.120
TTM1.6965Y1.560+0.136
5Y1.56010Y1.5600.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6261.509+0.117
TTM1.6961.512+0.184
YOY1.5761.457+0.119
5Y1.5601.442+0.118
10Y1.5601.192+0.368

1.3. Liquidity of Xiamen Guang Pu Electronics Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Xiamen Guang Pu Electronics Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 3.15 means the company has ¥3.15 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Xiamen Guang Pu Electronics Co Ltd:

  • The MRQ is 3.151. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.331. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.151TTM3.331-0.181
TTM3.331YOY3.990-0.658
TTM3.3315Y3.355-0.024
5Y3.35510Y3.3550.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1511.611+1.540
TTM3.3311.637+1.694
YOY3.9901.677+2.313
5Y3.3551.723+1.632
10Y3.3551.561+1.794
1.3.2. Quick Ratio

Measures if Xiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 2.09 means the company can pay off ¥2.09 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xiamen Guang Pu Electronics Co Ltd:

  • The MRQ is 2.087. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.147. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.087TTM2.147-0.060
TTM2.147YOY2.394-0.247
TTM2.1475Y1.910+0.236
5Y1.91010Y1.9100.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0870.620+1.467
TTM2.1470.629+1.518
YOY2.3940.708+1.686
5Y1.9100.744+1.166
10Y1.9100.724+1.186

1.4. Solvency of Xiamen Guang Pu Electronics Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Xiamen Guang Pu Electronics Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Xiamen Guang Pu Electronics Co Ltd to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.28 means that Xiamen Guang Pu Electronics Co Ltd assets are financed with 28.4% credit (debt) and the remaining percentage (100% - 28.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Xiamen Guang Pu Electronics Co Ltd:

  • The MRQ is 0.284. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.270. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.270+0.014
TTM0.270YOY0.244+0.026
TTM0.2705Y0.284-0.014
5Y0.28410Y0.2840.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.488-0.204
TTM0.2700.488-0.218
YOY0.2440.497-0.253
5Y0.2840.475-0.191
10Y0.2840.460-0.176
1.4.2. Debt to Equity Ratio

Measures if Xiamen Guang Pu Electronics Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Xiamen Guang Pu Electronics Co Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 39.8% means that company has ¥0.40 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Xiamen Guang Pu Electronics Co Ltd:

  • The MRQ is 0.398. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.371. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.371+0.027
TTM0.371YOY0.325+0.046
TTM0.3715Y0.419-0.048
5Y0.41910Y0.4190.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.956-0.558
TTM0.3710.956-0.585
YOY0.3250.987-0.662
5Y0.4190.973-0.554
10Y0.4190.941-0.522

2. Market Valuation of Xiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd generates.

  • Above 15 is considered overpriced but always compare Xiamen Guang Pu Electronics Co Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 30.59 means the investor is paying ¥30.59 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Xiamen Guang Pu Electronics Co Ltd:

  • The EOD is 25.366. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.587. Based on the earnings, the company is overpriced. -1
  • The TTM is 16.916. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.366MRQ30.587-5.221
MRQ30.587TTM16.916+13.671
TTM16.916YOY4.114+12.803
TTM16.9165Y27.205-10.289
5Y27.20510Y27.2050.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD25.36610.143+15.223
MRQ30.58710.197+20.390
TTM16.91611.524+5.392
YOY4.11413.691-9.577
5Y27.20515.673+11.532
10Y27.20518.912+8.293
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Xiamen Guang Pu Electronics Co Ltd:

  • The EOD is 19.146. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.087. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.999. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.146MRQ23.087-3.941
MRQ23.087TTM23.999-0.912
TTM23.999YOY-42.769+66.768
TTM23.9995Y-13.164+37.164
5Y-13.16410Y-13.1640.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD19.1463.897+15.249
MRQ23.0873.386+19.701
TTM23.9992.115+21.884
YOY-42.7691.124-43.893
5Y-13.1642.439-15.603
10Y-13.1642.588-15.752
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Xiamen Guang Pu Electronics Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.88 means the investor is paying ¥1.88 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Xiamen Guang Pu Electronics Co Ltd:

  • The EOD is 1.560. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.881. Based on the equity, the company is underpriced. +1
  • The TTM is 1.979. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.560MRQ1.881-0.321
MRQ1.881TTM1.979-0.098
TTM1.979YOY1.848+0.131
TTM1.9795Y3.858-1.879
5Y3.85810Y3.8580.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.5601.600-0.040
MRQ1.8811.582+0.299
TTM1.9791.620+0.359
YOY1.8481.848+0.000
5Y3.8581.928+1.930
10Y3.8582.167+1.691
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Xiamen Guang Pu Electronics 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--0.087-0.090+204%0.061+42%0.336-74%0.336-74%
Book Value Per Share--6.3866.275+2%6.613-3%5.183+23%5.183+23%
Current Ratio--3.1513.331-5%3.990-21%3.355-6%3.355-6%
Debt To Asset Ratio--0.2840.270+5%0.244+16%0.284+0%0.284+0%
Debt To Equity Ratio--0.3980.371+7%0.325+22%0.419-5%0.419-5%
Dividend Per Share--0.0100.023-57%0.020-52%0.025-61%0.025-61%
Eps--0.0980.040+146%0.077+28%0.095+3%0.095+3%
Free Cash Flow Per Share--0.1300.012+970%0.013+867%0.051+157%0.051+157%
Free Cash Flow To Equity Per Share--0.130-0.224+272%0.154-15%0.185-30%0.185-30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.189--------
Intrinsic Value_10Y_min---5.155--------
Intrinsic Value_1Y_max---0.133--------
Intrinsic Value_1Y_min---0.130--------
Intrinsic Value_3Y_max---0.771--------
Intrinsic Value_3Y_min---0.729--------
Intrinsic Value_5Y_max---1.857--------
Intrinsic Value_5Y_min---1.691--------
Market Cap3039612879.360-21%3665236012.1603788834728.640-3%3729908179.470-2%4659301401.105-21%4659301401.105-21%
Net Profit Margin--0.114-0.007+106%0.105+9%0.107+7%0.107+7%
Operating Margin---0.068-100%0.071-100%0.124-100%0.124-100%
Operating Ratio--1.6261.696-4%1.576+3%1.560+4%1.560+4%
Pb Ratio1.560-21%1.8811.979-5%1.848+2%3.858-51%3.858-51%
Pe Ratio25.366-21%30.58716.916+81%4.114+644%27.205+12%27.205+12%
Price Per Share9.960-21%12.01012.415-3%12.183-1%15.237-21%15.237-21%
Price To Free Cash Flow Ratio19.146-21%23.08723.999-4%-42.769+285%-13.164+157%-13.164+157%
Price To Total Gains Ratio103.315-21%124.580-21.139+117%7.154+1641%63.460+96%63.460+96%
Quick Ratio--2.0872.147-3%2.394-13%1.910+9%1.910+9%
Return On Assets--0.0110.005+143%0.008+30%0.017-34%0.017-34%
Return On Equity--0.0150.006+145%0.011+34%0.026-40%0.026-40%
Total Gains Per Share--0.096-0.068+170%0.081+18%0.361-73%0.361-73%
Usd Book Value--269732138.940265045040.839+2%280231324.921-4%219478678.236+23%219478678.236+23%
Usd Book Value Change Per Share--0.012-0.013+204%0.008+42%0.047-74%0.047-74%
Usd Book Value Per Share--0.8840.868+2%0.915-3%0.717+23%0.717+23%
Usd Dividend Per Share--0.0010.003-57%0.003-52%0.003-61%0.003-61%
Usd Eps--0.0140.006+146%0.011+28%0.013+3%0.013+3%
Usd Free Cash Flow--5493000.748513506.047+970%569865.351+864%2141673.287+156%2141673.287+156%
Usd Free Cash Flow Per Share--0.0180.002+970%0.002+867%0.007+157%0.007+157%
Usd Free Cash Flow To Equity Per Share--0.018-0.031+272%0.021-15%0.026-30%0.026-30%
Usd Market Cap420682422.503-21%507268664.083524374726.444-3%516219292.039-2%644847313.913-21%644847313.913-21%
Usd Price Per Share1.378-21%1.6621.718-3%1.686-1%2.109-21%2.109-21%
Usd Profit--4146098.6061683645.067+146%3259294.790+27%4028403.798+3%4028403.798+3%
Usd Revenue--36272587.99630866454.521+18%32189902.797+13%33104764.582+10%33104764.582+10%
Usd Total Gains Per Share--0.013-0.009+170%0.011+18%0.050-73%0.050-73%
 EOD+4 -4MRQTTM+24 -11YOY+16 -195Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Xiamen Guang Pu Electronics Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.366
Price to Book Ratio (EOD)Between0-11.560
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.087
Current Ratio (MRQ)Greater than13.151
Debt to Asset Ratio (MRQ)Less than10.284
Debt to Equity Ratio (MRQ)Less than10.398
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Xiamen Guang Pu Electronics Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.593
Ma 20Greater thanMa 509.884
Ma 50Greater thanMa 1009.822
Ma 100Greater thanMa 20011.080
OpenGreater thanClose9.650
Total2/5 (40.0%)



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  4933,4023,896-2,8601,0361,6222,658-6,931-4,272



Latest Balance Sheet

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

Summary
Total Assets2,722,014
Total Liabilities773,082
Total Stockholder Equity1,944,697
 As reported
Total Liabilities 773,082
Total Stockholder Equity+ 1,944,697
Total Assets = 2,722,014

Assets

Total Assets2,722,014
Total Current Assets2,138,317
Long-term Assets583,696
Total Current Assets
Cash And Cash Equivalents 474,464
Short-term Investments 1,173,619
Net Receivables 242,456
Inventory 167,817
Other Current Assets 24,704
Total Current Assets  (as reported)2,138,317
Total Current Assets  (calculated)2,083,060
+/- 55,257
Long-term Assets
Property Plant Equipment 397,518
Intangible Assets 12,848
Long-term Assets Other 30,842
Long-term Assets  (as reported)583,696
Long-term Assets  (calculated)441,207
+/- 142,489

Liabilities & Shareholders' Equity

Total Current Liabilities678,684
Long-term Liabilities94,398
Total Stockholder Equity1,944,697
Total Current Liabilities
Short Long Term Debt 283,025
Accounts payable 240,561
Other Current Liabilities 10,479
Total Current Liabilities  (as reported)678,684
Total Current Liabilities  (calculated)534,064
+/- 144,619
Long-term Liabilities
Long term Debt 66,904
Capital Lease Obligations Min Short Term Debt14,247
Long-term Liabilities  (as reported)94,398
Long-term Liabilities  (calculated)81,151
+/- 13,247
Total Stockholder Equity
Retained Earnings 685,459
Total Stockholder Equity (as reported)1,944,697
Total Stockholder Equity (calculated)685,459
+/- 1,259,238
Other
Capital Stock305,182
Common Stock Shares Outstanding 305,182
Net Invested Capital 2,294,626
Net Working Capital 1,459,634
Property Plant and Equipment Gross 397,518



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 
1,177,673
1,260,744
1,268,280
1,284,065
1,226,474
1,293,337
2,381,389
2,427,100
2,378,007
2,502,277
2,544,232
2,521,255
2,632,503
2,776,258
2,796,295
2,588,080
2,576,444
2,609,959
2,722,014
2,722,0142,609,9592,576,4442,588,0802,796,2952,776,2582,632,5032,521,2552,544,2322,502,2772,378,0072,427,1002,381,3891,293,3371,226,4741,284,0651,268,2801,260,7441,177,673
   > Total Current Assets 
900,533
987,241
997,226
1,003,594
935,177
998,931
2,083,167
2,115,191
2,023,710
2,096,221
2,061,817
2,017,300
2,110,001
2,238,936
2,221,164
2,007,014
2,004,363
2,034,059
2,138,317
2,138,3172,034,0592,004,3632,007,0142,221,1642,238,9362,110,0012,017,3002,061,8172,096,2212,023,7102,115,1912,083,167998,931935,1771,003,594997,226987,241900,533
       Cash And Cash Equivalents 
508,096
361,774
433,612
513,326
360,323
299,568
1,347,248
839,574
504,781
499,356
571,858
990,047
537,495
663,810
449,359
444,260
440,577
665,689
474,464
474,464665,689440,577444,260449,359663,810537,495990,047571,858499,356504,781839,5741,347,248299,568360,323513,326433,612361,774508,096
       Short-term Investments 
64,000
215,000
108,000
83,917
209,034
245,096
351,983
883,815
1,078,049
1,099,399
1,024,404
549,735
1,072,164
1,094,192
1,322,459
1,157,249
1,139,112
889,465
1,173,619
1,173,619889,4651,139,1121,157,2491,322,4591,094,1921,072,164549,7351,024,4041,099,3991,078,049883,815351,983245,096209,03483,917108,000215,00064,000
       Net Receivables 
212,077
275,008
305,531
302,625
252,960
349,433
259,865
256,268
287,531
310,542
280,283
293,358
305,559
316,133
272,512
176,371
224,328
268,351
242,456
242,456268,351224,328176,371272,512316,133305,559293,358280,283310,542287,531256,268259,865349,433252,960302,625305,531275,008212,077
       Inventory 
71,817
93,543
73,938
80,581
88,468
76,984
101,453
109,783
125,736
149,252
143,170
161,723
153,578
138,732
146,467
153,042
161,497
174,629
167,817
167,817174,629161,497153,042146,467138,732153,578161,723143,170149,252125,736109,783101,45376,98488,46880,58173,93893,54371,817
       Other Current Assets 
14,237
14,188
13,992
23,145
24,392
22,850
22,618
25,751
27,613
37,672
42,102
22,438
41,206
26,069
30,367
47,454
38,849
35,924
24,704
24,70435,92438,84947,45430,36726,06941,20622,43842,10237,67227,61325,75122,61822,85024,39223,14513,99214,18814,237
   > Long-term Assets 
277,140
273,504
271,054
280,471
291,297
294,407
298,222
311,909
354,297
406,056
482,414
503,955
522,502
537,322
575,131
581,066
572,081
575,901
583,696
583,696575,901572,081581,066575,131537,322522,502503,955482,414406,056354,297311,909298,222294,407291,297280,471271,054273,504277,140
       Property Plant Equipment 
205,025
193,715
188,820
183,627
190,476
199,853
202,752
206,526
224,333
240,460
256,757
308,008
327,095
310,586
319,195
386,757
381,972
382,478
397,518
397,518382,478381,972386,757319,195310,586327,095308,008256,757240,460224,333206,526202,752199,853190,476183,627188,820193,715205,025
       Goodwill 
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
9,584
9,584
9,584
9,584
0
0
0
0
00009,5849,5849,5849,58436,10036,10036,10036,10036,10036,10036,10036,10036,10036,10036,100
       Intangible Assets 
17,532
12,704
12,569
12,588
12,442
12,494
12,350
12,407
12,350
14,935
13,436
14,128
13,922
13,822
13,613
13,405
13,262
13,055
12,848
12,84813,05513,26213,40513,61313,82213,92214,12813,43614,93512,35012,40712,35012,49412,44212,58812,56912,70417,532
       Other Assets 
18,483
30,984
33,564
48,156
52,278
45,959
47,020
49,376
74,013
101,821
116,880
95,776
83,521
100,154
116,575
77,357
73,301
76,821
0
076,82173,30177,357116,575100,15483,52195,776116,880101,82174,01349,37647,02045,95952,27848,15633,56430,98418,483
> Total Liabilities 
522,031
567,687
506,526
476,321
398,356
444,458
482,480
501,263
412,106
507,884
553,155
550,423
626,069
720,206
730,441
683,843
691,829
687,481
773,082
773,082687,481691,829683,843730,441720,206626,069550,423553,155507,884412,106501,263482,480444,458398,356476,321506,526567,687522,031
   > Total Current Liabilities 
519,690
563,780
504,083
470,158
392,328
438,566
476,035
491,447
384,804
482,973
525,807
470,127
538,889
576,384
574,221
585,926
582,842
614,430
678,684
678,684614,430582,842585,926574,221576,384538,889470,127525,807482,973384,804491,447476,035438,566392,328470,158504,083563,780519,690
       Short-term Debt 
245,101
214,954
205,898
167,208
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000167,208205,898214,954245,101
       Short Long Term Debt 
245,101
214,954
205,898
167,208
142,454
146,874
135,132
126,062
61,817
143,058
187,562
109,171
169,275
217,750
259,204
225,750
232,927
224,888
283,025
283,025224,888232,927225,750259,204217,750169,275109,171187,562143,05861,817126,062135,132146,874142,454167,208205,898214,954245,101
       Accounts payable 
230,100
276,990
224,509
229,159
180,778
223,189
268,224
293,944
255,196
262,203
263,910
278,833
285,155
257,147
220,425
170,555
176,976
227,991
240,561
240,561227,991176,976170,555220,425257,147285,155278,833263,910262,203255,196293,944268,224223,189180,778229,159224,509276,990230,100
       Other Current Liabilities 
2,223
0
54,770
50,288
55,310
49,844
53,470
46,983
51,855
57,055
54,608
47,627
64,170
73,805
70,013
64,828
63,698
55,576
10,479
10,47955,57663,69864,82870,01373,80564,17047,62754,60857,05551,85546,98353,47049,84455,31050,28854,77002,223
   > Long-term Liabilities 
2,341
3,907
2,443
6,163
6,027
5,891
6,445
9,816
27,302
24,911
27,347
80,296
87,180
143,822
156,221
97,917
108,987
73,051
94,398
94,39873,051108,98797,917156,221143,82287,18080,29627,34724,91127,3029,8166,4455,8916,0276,1632,4433,9072,341
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
17,613
15,354
17,926
7,962
3,870
6,776
11,792
12,508
10,641
11,263
14,247
14,24711,26310,64112,50811,7926,7763,8707,96217,92615,35417,61300000000
       Other Liabilities 
2,341
3,907
2,443
6,163
6,027
5,891
6,445
9,816
9,689
9,557
9,422
13,815
12,692
12,963
12,502
0
12,031
12,166
0
012,16612,031012,50212,96312,69213,8159,4229,5579,6899,8166,4455,8916,0276,1632,4433,9072,341
> Total Stockholder Equity
649,769
686,798
754,918
798,795
820,022
840,230
1,888,093
1,916,150
1,956,021
1,984,161
1,981,394
1,963,864
1,998,383
2,048,365
2,058,589
1,900,059
1,879,359
1,917,408
1,944,697
1,944,6971,917,4081,879,3591,900,0592,058,5892,048,3651,998,3831,963,8641,981,3941,984,1611,956,0211,916,1501,888,093840,230820,022798,795754,918686,798649,769
   Common Stock
150,540
182,983
182,983
182,983
182,983
237,718
307,226
307,226
307,226
306,169
306,169
306,169
306,169
305,182
305,182
305,182
305,182
305,182
0
0305,182305,182305,182305,182305,182306,169306,169306,169306,169307,226307,226307,226237,718182,983182,983182,983182,983150,540
   Retained Earnings 
324,456
361,419
429,641
484,629
503,210
513,199
542,240
574,314
614,229
641,752
641,148
624,183
660,118
711,002
721,515
588,905
690,736
727,995
685,459
685,459727,995690,736588,905721,515711,002660,118624,183641,148641,752614,229574,314542,240513,199503,210484,629429,641361,419324,456
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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 (+$)
totalRevenue892,094
Cost of Revenue-637,712
Gross Profit254,382254,382
 
Operating Income (+$)
Gross Profit254,382
Operating Expense-829,414
Operating Income62,680-575,032
 
Operating Expense (+$)
Research Development64,470
Selling General Administrative103,077
Selling And Marketing Expenses-
Operating Expense829,414167,548
 
Net Interest Income (+$)
Interest Income1,246
Interest Expense-11,027
Other Finance Cost-17,063
Net Interest Income-26,844
 
Pretax Income (+$)
Operating Income62,680
Net Interest Income-26,844
Other Non-Operating Income Expenses-
Income Before Tax (EBT)50,88562,680
EBIT - interestExpense = -11,027
48,660
59,687
Interest Expense11,027
Earnings Before Interest and Taxes (EBIT)-61,912
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax50,885
Tax Provision-2,804
Net Income From Continuing Ops48,08148,081
Net Income48,660
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-26,844
 

Technical Analysis of Xiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd. The general trend of Xiamen Guang Pu Electronics Co Ltd is BEARISH with 42.9% 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 Xiamen Guang Pu Electronics 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 (-42.9%) Bearish trend (42.9%)
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 Xiamen Guang Pu Electronics Co Ltd.

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

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

The bullish price targets are: 10.53 < 10.60 < 11.20.

The bearish price targets are: 6.56.

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Xiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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

Xiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd. The current macd is 0.07301257.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Xiamen Guang Pu Electronics Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Xiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics 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
Xiamen Guang Pu Electronics Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartXiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd. The current adx is 15.19.

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 Xiamen Guang Pu Electronics 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.
Xiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd. The current sar is 10.48.

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
Xiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd. The current rsi is 51.59. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Xiamen Guang Pu Electronics Co Ltd Daily Relative Strength Index (RSI) ChartXiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Xiamen Guang Pu Electronics Co Ltd Daily Stochastic Oscillator ChartXiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd. The current cci is 3.69648834.

Xiamen Guang Pu Electronics Co Ltd Daily Commodity Channel Index (CCI) ChartXiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd. The current cmo is 3.82568926.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Xiamen Guang Pu Electronics Co Ltd Daily Chande Momentum Oscillator (CMO) ChartXiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd. The current willr is -56.43564356.

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 Xiamen Guang Pu Electronics Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Xiamen Guang Pu Electronics Co Ltd Daily Williams %R ChartXiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd.

Xiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd. The current atr is 0.38645522.

Xiamen Guang Pu Electronics Co Ltd Daily Average True Range (ATR) ChartXiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd. The current obv is 367,037,988.

Xiamen Guang Pu Electronics Co Ltd Daily On-Balance Volume (OBV) ChartXiamen Guang Pu Electronics 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 Xiamen Guang Pu Electronics Co Ltd. The current mfi is 66.31.

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

  • MFI > 50: +1
Xiamen Guang Pu Electronics Co Ltd Daily Money Flow Index (MFI) ChartXiamen Guang Pu Electronics Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Xiamen Guang Pu Electronics 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 LONG EXITThe %K line crosses below the %D line.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-11DMI 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
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14DMI 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.
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Xiamen Guang Pu Electronics Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Xiamen Guang Pu Electronics Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.593
Ma 20Greater thanMa 509.884
Ma 50Greater thanMa 1009.822
Ma 100Greater thanMa 20011.080
OpenGreater thanClose9.650
Total2/5 (40.0%)
Penke

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