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Shandong Astro-century Education&Technology Co Ltd
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PenkeI guess you are interested in Shandong Astro-century Education&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 Shandong Astro-century Education&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.

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Quick analysis of Shandong Astro-century Education&Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Shandong Astro-century Education&Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
78.9%

What is your share worth?

Current worth
¥2.26
Expected worth in 1 year
¥2.38
How sure are you?
89.5%

+ What do you gain per year?

Total Gains per Share
¥0.22
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
¥12.62
Expected price per share
¥6.4947420495092 - ¥17.61
How sure are you?
50%

1. Valuation of Shandong Astro-century Education&Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥12.62

Intrinsic Value Per Share

¥2.16 - ¥2.58

Total Value Per Share

¥4.42 - ¥4.84

2. Growth of Shandong Astro-century Education&Technology Co Ltd (5 min.)




Is Shandong Astro-century Education&Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$113.9m$97.6m$13m11.8%

How much money is Shandong Astro-century Education&Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$1.3m$24k1.8%
Net Profit Margin6.4%7.9%--

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

3. Financial Health of Shandong Astro-century Education&Technology Co Ltd (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#62 / 127

Most Revenue
#87 / 127

Most Profit
#57 / 127

What can you expect buying and holding a share of Shandong Astro-century Education&Technology Co Ltd? (5 min.)

Welcome investor! Shandong Astro-century Education&Technology Co Ltd's management wants to use your money to grow the business. In return you get a share of Shandong Astro-century Education&Technology Co Ltd.

What can you expect buying and holding a share of Shandong Astro-century Education&Technology Co Ltd?

First you should know what it really means to hold a share of Shandong Astro-century Education&Technology Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Shandong Astro-century Education&Technology Co Ltd is ¥12.62. 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 Shandong Astro-century Education&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 Shandong Astro-century Education&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 ¥2.26. Based on the TTM, the Book Value Change Per Share is ¥0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.18 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 Shandong Astro-century Education&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%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.1%0.000.0%0.030.2%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.1%0.030.2%0.020.1%0.020.1%
Usd Price Per Share1.43-1.29-0.75-0.88-0.88-
Price to Earnings Ratio39.46--931.14-154.40--116.57--116.57-
Price-to-Total Gains Ratio146.51-175.78-196.46--5.63--5.63-
Price to Book Ratio4.57-4.22-2.89-3.94-3.94-
Price-to-Total Gains Ratio146.51-175.78-196.46--5.63--5.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.746608
Number of shares572
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (572 shares)4.2910.77
Gains per Year (572 shares)17.1743.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1810753833
2151924117576
323294116113119
430395821151162
538487527189205
645589232226248
7536810938264291
8607712643302334
9688714348339377
10759716054377420

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%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.06.00.068.4%13.06.00.068.4%13.06.00.068.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%15.00.04.078.9%15.00.04.078.9%15.00.04.078.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.02.00.089.5%17.02.00.089.5%17.02.00.089.5%

Fundamentals of Shandong Astro-century Education&Technology Co Ltd

About Shandong Astro-century Education&Technology Co Ltd

Astro-century Education&Technology Co.,Ltd engages in planning, design, production, and distribution of teaching aid books for primary, elementary, and high schools in China. The company offers test preparation, tool reference, teaching, and research lesson plan products. It also provides online and offline learning educational products and services. The company offers its products under the Zhihong Optimization brand name. Astro-century Education&Technology Co.,Ltd was founded in 2004 and is based in Zibo, China.

Fundamental data was last updated by Penke on 2024-03-11 03:25:02.

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

Valuation

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

1.1. Profitability of Shandong Astro-century Education&Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shandong Astro-century Education&Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shandong Astro-century Education&Technology Co Ltd to the Education & Training Services industry mean.
  • A Net Profit Margin of 10.9% 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 Shandong Astro-century Education&Technology Co Ltd:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM6.4%+4.4%
TTM6.4%YOY7.9%-1.4%
TTM6.4%5Y6.6%-0.1%
5Y6.6%10Y6.6%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%4.1%+6.8%
TTM6.4%2.4%+4.0%
YOY7.9%1.8%+6.1%
5Y6.6%0.6%+6.0%
10Y6.6%2.4%+4.2%
1.1.2. Return on Assets

Shows how efficient Shandong Astro-century Education&Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shandong Astro-century Education&Technology Co Ltd to the Education & Training Services industry mean.
  • 2.2% Return on Assets means that Shandong Astro-century Education&Technology Co Ltd generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shandong Astro-century Education&Technology Co Ltd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM0.9%+1.2%
TTM0.9%YOY1.0%-0.1%
TTM0.9%5Y1.1%-0.1%
5Y1.1%10Y1.1%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.6%+1.6%
TTM0.9%0.6%+0.3%
YOY1.0%0.2%+0.8%
5Y1.1%-0.2%+1.3%
10Y1.1%0.6%+0.5%
1.1.3. Return on Equity

Shows how efficient Shandong Astro-century Education&Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shandong Astro-century Education&Technology Co Ltd to the Education & Training Services industry mean.
  • 2.9% Return on Equity means Shandong Astro-century Education&Technology Co Ltd generated ¥0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shandong Astro-century Education&Technology Co Ltd:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.2%+1.7%
TTM1.2%YOY1.5%-0.2%
TTM1.2%5Y1.6%-0.3%
5Y1.6%10Y1.6%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.3%+1.6%
TTM1.2%1.0%+0.2%
YOY1.5%0.5%+1.0%
5Y1.6%0.5%+1.1%
10Y1.6%1.4%+0.2%

1.2. Operating Efficiency of Shandong Astro-century Education&Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shandong Astro-century Education&Technology Co Ltd is operating .

  • Measures how much profit Shandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd to the Education & Training Services 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 Shandong Astro-century Education&Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.2%-1.2%
TTM1.2%YOY8.7%-7.5%
TTM1.2%5Y4.1%-2.9%
5Y4.1%10Y4.1%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-5.8%
TTM1.2%3.5%-2.3%
YOY8.7%6.7%+2.0%
5Y4.1%4.1%+0.0%
10Y4.1%6.3%-2.2%
1.2.2. Operating Ratio

Measures how efficient Shandong Astro-century Education&Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are ¥1.51 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shandong Astro-century Education&Technology Co Ltd:

  • The MRQ is 1.511. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.577. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.511TTM1.577-0.065
TTM1.577YOY1.571+0.006
TTM1.5775Y1.612-0.035
5Y1.61210Y1.6120.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5111.202+0.309
TTM1.5771.221+0.356
YOY1.5711.166+0.405
5Y1.6121.168+0.444
10Y1.6121.083+0.529

1.3. Liquidity of Shandong Astro-century Education&Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shandong Astro-century Education&Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 3.43 means the company has ¥3.43 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shandong Astro-century Education&Technology Co Ltd:

  • The MRQ is 3.428. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.839. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.428TTM3.839-0.411
TTM3.839YOY3.027+0.812
TTM3.8395Y3.055+0.784
5Y3.05510Y3.0550.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4281.130+2.298
TTM3.8391.293+2.546
YOY3.0271.405+1.622
5Y3.0551.434+1.621
10Y3.0551.512+1.543
1.3.2. Quick Ratio

Measures if Shandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd to the Education & Training Services 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 Shandong Astro-century Education&Technology Co Ltd:

  • The MRQ is 2.093. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.180. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.093TTM2.180-0.087
TTM2.180YOY1.814+0.366
TTM2.1805Y1.703+0.477
5Y1.70310Y1.7030.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0930.927+1.166
TTM2.1800.969+1.211
YOY1.8141.128+0.686
5Y1.7031.159+0.544
10Y1.7031.278+0.425

1.4. Solvency of Shandong Astro-century Education&Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shandong Astro-century Education&Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shandong Astro-century Education&Technology Co Ltd to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.25 means that Shandong Astro-century Education&Technology Co Ltd assets are financed with 25.2% credit (debt) and the remaining percentage (100% - 25.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shandong Astro-century Education&Technology Co Ltd:

  • The MRQ is 0.252. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.228. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.228+0.024
TTM0.228YOY0.291-0.063
TTM0.2285Y0.286-0.057
5Y0.28610Y0.2860.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2520.489-0.237
TTM0.2280.482-0.254
YOY0.2910.501-0.210
5Y0.2860.502-0.216
10Y0.2860.481-0.195
1.4.2. Debt to Equity Ratio

Measures if Shandong Astro-century Education&Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shandong Astro-century Education&Technology Co Ltd to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 34.2% means that company has ¥0.34 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shandong Astro-century Education&Technology Co Ltd:

  • The MRQ is 0.342. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.302. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.302+0.040
TTM0.302YOY0.419-0.117
TTM0.3025Y0.412-0.109
5Y0.41210Y0.4120.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.909-0.567
TTM0.3020.912-0.610
YOY0.4190.983-0.564
5Y0.4120.941-0.529
10Y0.4120.945-0.533

2. Market Valuation of Shandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shandong Astro-century Education&Technology Co Ltd to the Education & Training Services industry mean.
  • A PE ratio of 39.46 means the investor is paying ¥39.46 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shandong Astro-century Education&Technology Co Ltd:

  • The EOD is 48.111. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.457. Based on the earnings, the company is overpriced. -1
  • The TTM is -931.140. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD48.111MRQ39.457+8.654
MRQ39.457TTM-931.140+970.598
TTM-931.140YOY154.405-1,085.545
TTM-931.1405Y-116.573-814.567
5Y-116.57310Y-116.5730.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD48.1114.969+43.142
MRQ39.4575.222+34.235
TTM-931.1401.946-933.086
YOY154.4055.079+149.326
5Y-116.5736.577-123.150
10Y-116.57310.722-127.295
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shandong Astro-century Education&Technology Co Ltd:

  • The EOD is 60.011. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 49.217. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 441.069. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD60.011MRQ49.217+10.794
MRQ49.217TTM441.069-391.853
TTM441.069YOY63.725+377.344
TTM441.0695Y96.706+344.364
5Y96.70610Y96.7060.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD60.0114.235+55.776
MRQ49.2174.301+44.916
TTM441.0693.490+437.579
YOY63.7252.583+61.142
5Y96.706-0.372+97.078
10Y96.7060.224+96.482
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shandong Astro-century Education&Technology Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 4.57 means the investor is paying ¥4.57 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shandong Astro-century Education&Technology Co Ltd:

  • The EOD is 5.577. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.574. Based on the equity, the company is fair priced.
  • The TTM is 4.219. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.577MRQ4.574+1.003
MRQ4.574TTM4.219+0.354
TTM4.219YOY2.888+1.331
TTM4.2195Y3.942+0.277
5Y3.94210Y3.9420.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.5771.153+4.424
MRQ4.5741.176+3.398
TTM4.2191.160+3.059
YOY2.8881.203+1.685
5Y3.9421.775+2.167
10Y3.9422.043+1.899
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shandong Astro-century Education&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--0.0710.030+132%0.184-62%0.119-41%0.119-41%
Book Value Per Share--2.2632.198+3%1.938+17%1.638+38%1.638+38%
Current Ratio--3.4283.839-11%3.027+13%3.055+12%3.055+12%
Debt To Asset Ratio--0.2520.228+10%0.291-13%0.286-12%0.286-12%
Debt To Equity Ratio--0.3420.302+13%0.419-18%0.412-17%0.412-17%
Dividend Per Share---0.024-100%0.013-100%0.017-100%0.017-100%
Eps--0.0660.027+141%0.027+145%0.024+169%0.024+169%
Free Cash Flow Per Share--0.0530.016+238%0.021+156%0.010+435%0.010+435%
Free Cash Flow To Equity Per Share--0.053-0.053+201%0.233-77%0.0530%0.0530%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.579--------
Intrinsic Value_10Y_min--2.159--------
Intrinsic Value_1Y_max--0.081--------
Intrinsic Value_1Y_min--0.080--------
Intrinsic Value_3Y_max--0.379--------
Intrinsic Value_3Y_min--0.359--------
Intrinsic Value_5Y_max--0.840--------
Intrinsic Value_5Y_min--0.768--------
Market Cap4591951160.960+18%3765982132.8003381197001.840+11%1977158812.870+90%2300864750.266+64%2300864750.266+64%
Net Profit Margin--0.1090.064+69%0.079+38%0.066+66%0.066+66%
Operating Margin---0.012-100%0.087-100%0.041-100%0.041-100%
Operating Ratio--1.5111.577-4%1.571-4%1.612-6%1.612-6%
Pb Ratio5.577+18%4.5744.219+8%2.888+58%3.942+16%3.942+16%
Pe Ratio48.111+18%39.457-931.140+2460%154.405-74%-116.573+395%-116.573+395%
Price Per Share12.620+18%10.3509.293+11%5.434+90%6.323+64%6.323+64%
Price To Free Cash Flow Ratio60.011+18%49.217441.069-89%63.725-23%96.706-49%96.706-49%
Price To Total Gains Ratio178.639+18%146.507175.782-17%196.458-25%-5.629+104%-5.629+104%
Quick Ratio--2.0932.180-4%1.814+15%1.703+23%1.703+23%
Return On Assets--0.0220.009+136%0.010+117%0.011+103%0.011+103%
Return On Equity--0.0290.012+137%0.015+102%0.016+90%0.016+90%
Total Gains Per Share--0.0710.054+30%0.196-64%0.136-48%0.136-48%
Usd Book Value--113957830.300110697312.440+3%97604983.842+17%82494765.757+38%82494765.757+38%
Usd Book Value Change Per Share--0.0100.004+132%0.025-62%0.016-41%0.016-41%
Usd Book Value Per Share--0.3130.304+3%0.268+17%0.227+38%0.227+38%
Usd Dividend Per Share---0.003-100%0.002-100%0.002-100%0.002-100%
Usd Eps--0.0090.004+141%0.004+145%0.003+169%0.003+169%
Usd Free Cash Flow--2647540.697782410.478+238%1033447.958+156%495187.626+435%495187.626+435%
Usd Free Cash Flow Per Share--0.0070.002+238%0.003+156%0.001+435%0.001+435%
Usd Free Cash Flow To Equity Per Share--0.007-0.007+201%0.032-77%0.0070%0.0070%
Usd Market Cap635526040.677+18%521211927.180467957665.055+11%273638779.701+90%318439681.437+64%318439681.437+64%
Usd Price Per Share1.747+18%1.4321.286+11%0.752+90%0.875+64%0.875+64%
Usd Profit--3302392.4721369963.186+141%1345905.542+145%1227500.593+169%1227500.593+169%
Usd Revenue--30345613.59517402494.806+74%15035803.766+102%14248428.999+113%14248428.999+113%
Usd Total Gains Per Share--0.0100.008+30%0.027-64%0.019-48%0.019-48%
 EOD+4 -4MRQTTM+24 -11YOY+23 -125Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Shandong Astro-century Education&Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.111
Price to Book Ratio (EOD)Between0-15.577
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.093
Current Ratio (MRQ)Greater than13.428
Debt to Asset Ratio (MRQ)Less than10.252
Debt to Equity Ratio (MRQ)Less than10.342
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Shandong Astro-century Education&Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.886
Ma 20Greater thanMa 5011.237
Ma 50Greater thanMa 10010.044
Ma 100Greater thanMa 20011.065
OpenGreater thanClose12.620
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  5,9024,47110,372-8,3342,0383,6835,721-14,451-8,730



Latest Balance Sheet

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

Summary
Total Assets1,100,215
Total Liabilities276,821
Total Stockholder Equity809,113
 As reported
Total Liabilities 276,821
Total Stockholder Equity+ 809,113
Total Assets = 1,100,215

Assets

Total Assets1,100,215
Total Current Assets918,480
Long-term Assets181,735
Total Current Assets
Cash And Cash Equivalents 259,985
Short-term Investments 323,647
Net Receivables 237,158
Inventory 65,508
Other Current Assets 1,949
Total Current Assets  (as reported)918,480
Total Current Assets  (calculated)888,248
+/- 30,233
Long-term Assets
Property Plant Equipment 49,103
Intangible Assets 28,052
Long-term Assets Other 33,489
Long-term Assets  (as reported)181,735
Long-term Assets  (calculated)110,644
+/- 71,091

Liabilities & Shareholders' Equity

Total Current Liabilities267,929
Long-term Liabilities8,892
Total Stockholder Equity809,113
Total Current Liabilities
Accounts payable 201,738
Other Current Liabilities 1,139
Total Current Liabilities  (as reported)267,929
Total Current Liabilities  (calculated)202,878
+/- 65,051
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,733
Long-term Liabilities  (as reported)8,892
Long-term Liabilities  (calculated)1,733
+/- 7,159
Total Stockholder Equity
Retained Earnings 215,614
Total Stockholder Equity (as reported)809,113
Total Stockholder Equity (calculated)215,614
+/- 593,500
Other
Capital Stock363,863
Common Stock Shares Outstanding 360,188
Net Invested Capital 809,113
Net Working Capital 650,551
Property Plant and Equipment Gross 49,103



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 
626,913
605,062
695,558
719,225
717,011
707,205
731,351
740,945
725,342
646,005
731,879
774,867
1,034,232
1,042,452
1,114,171
1,041,883
1,035,184
973,183
1,100,215
1,100,215973,1831,035,1841,041,8831,114,1711,042,4521,034,232774,867731,879646,005725,342740,945731,351707,205717,011719,225695,558605,062626,913
   > Total Current Assets 
500,207
477,833
558,787
582,663
584,394
556,629
567,485
582,104
568,687
487,667
574,843
621,048
899,989
881,141
950,928
864,837
848,265
799,261
918,480
918,480799,261848,265864,837950,928881,141899,989621,048574,843487,667568,687582,104567,485556,629584,394582,663558,787477,833500,207
       Cash And Cash Equivalents 
113,757
96,204
104,071
124,715
69,229
102,941
101,372
102,156
121,683
75,165
114,358
112,292
369,422
375,081
310,921
349,243
394,074
258,222
259,985
259,985258,222394,074349,243310,921375,081369,422112,292114,35875,165121,683102,156101,372102,94169,229124,715104,07196,204113,757
       Short-term Investments 
0
0
0
142,246
223,574
171,280
101,828
252,295
200,886
221,160
203,615
277,359
294,317
304,320
365,838
241,553
190,094
313,708
323,647
323,647313,708190,094241,553365,838304,320294,317277,359203,615221,160200,886252,295101,828171,280223,574142,246000
       Net Receivables 
136,552
124,589
185,575
157,326
155,072
136,494
211,725
189,685
182,590
119,309
206,631
198,611
184,011
154,776
219,720
237,140
213,565
178,799
237,158
237,158178,799213,565237,140219,720154,776184,011198,611206,631119,309182,590189,685211,725136,494155,072157,326185,575124,589136,552
       Inventory 
51,200
59,688
47,703
38,456
47,207
50,412
37,281
33,377
50,079
50,955
46,410
32,101
43,066
42,921
53,185
32,045
48,972
46,831
65,508
65,50846,83148,97232,04553,18542,92143,06632,10146,41050,95550,07933,37737,28150,41247,20738,45647,70359,68851,200
       Other Current Assets 
180,026
180,015
202,007
18,704
89,314
24,982
115,279
4,590
13,449
20,522
3,830
685
9,174
4,043
1,263
4,857
1,561
1,701
1,949
1,9491,7011,5614,8571,2634,0439,1746853,83020,52213,4494,590115,27924,98289,31418,704202,007180,015180,026
   > Long-term Assets 
126,706
127,228
136,771
136,562
132,616
150,575
163,866
158,842
156,655
158,338
157,036
153,819
134,243
161,311
163,243
177,046
186,919
173,922
181,735
181,735173,922186,919177,046163,243161,311134,243153,819157,036158,338156,655158,842163,866150,575132,616136,562136,771127,228126,706
       Property Plant Equipment 
34,522
34,753
35,716
37,905
37,951
50,800
47,241
48,769
49,975
50,147
52,852
53,199
57,544
45,735
48,487
50,592
50,599
50,150
49,103
49,10350,15050,59950,59248,48745,73557,54453,19952,85250,14749,97548,76947,24150,80037,95137,90535,71634,75334,522
       Intangible Assets 
33,954
34,307
35,922
35,062
34,845
39,171
38,641
37,643
37,169
36,494
35,743
34,994
34,312
30,905
30,612
30,010
29,357
28,704
28,052
28,05228,70429,35730,01030,61230,90534,31234,99435,74336,49437,16937,64338,64139,17134,84535,06235,92234,30733,954
       Other Assets 
28,773
28,689
17,776
17,338
17,167
15,401
20,147
21,695
21,527
18,538
18,323
57,932
33,870
41,964
57,459
44,546
79,031
43,815
0
043,81579,03144,54657,45941,96433,87057,93218,32318,53821,52721,69520,14715,40117,16717,33817,77628,68928,773
> Total Liabilities 
170,450
153,024
217,640
240,750
241,639
241,081
237,173
239,092
221,853
158,523
220,421
251,754
268,208
289,656
335,152
251,164
247,643
175,493
276,821
276,821175,493247,643251,164335,152289,656268,208251,754220,421158,523221,853239,092237,173241,081241,639240,750217,640153,024170,450
   > Total Current Liabilities 
159,769
143,158
203,980
229,942
231,769
231,041
224,222
228,244
209,470
145,913
207,464
239,415
259,352
281,074
326,793
242,184
238,812
166,372
267,929
267,929166,372238,812242,184326,793281,074259,352239,415207,464145,913209,470228,244224,222231,041231,769229,942203,980143,158159,769
       Short Long Term Debt 
0
0
0
0
0
50,000
0
0
0
0
0
35,277
47,943
87,886
87,886
0
0
0
0
000087,88687,88647,94335,2770000050,00000000
       Accounts payable 
128,150
109,768
166,789
188,251
197,650
147,694
183,846
183,187
176,802
111,056
163,645
154,311
166,790
149,673
182,557
172,310
160,427
118,610
201,738
201,738118,610160,427172,310182,557149,673166,790154,311163,645111,056176,802183,187183,846147,694197,650188,251166,789109,768128,150
       Other Current Liabilities 
0
0
33,503
23,615
30,677
22,109
36,933
21,541
28,942
24,871
39,600
39,591
37,909
26,920
51,512
33,628
72,868
21,112
1,139
1,13921,11272,86833,62851,51226,92037,90939,59139,60024,87128,94221,54136,93322,10930,67723,61533,50300
   > Long-term Liabilities 
10,681
9,866
13,660
10,808
9,870
10,040
12,951
10,848
12,382
12,609
12,957
12,339
8,856
8,582
8,359
8,980
8,831
9,122
8,892
8,8929,1228,8318,9808,3598,5828,85612,33912,95712,60912,38210,84812,95110,0409,87010,80813,6609,86610,681
       Other Liabilities 
10,681
9,866
13,660
10,808
9,870
10,040
12,951
10,848
11,534
12,609
12,957
12,339
8,856
8,582
8,359
7,147
7,186
7,284
0
07,2847,1867,1478,3598,5828,85612,33912,95712,60911,53410,84812,95110,0409,87010,80813,6609,86610,681
> Total Stockholder Equity
449,059
444,666
469,947
470,526
468,090
460,583
486,488
493,292
492,382
477,463
500,963
512,463
754,662
739,702
764,960
777,143
772,146
783,746
809,113
809,113783,746772,146777,143764,960739,702754,662512,463500,963477,463492,382493,292486,488460,583468,090470,526469,947444,666449,059
   Common Stock
140,025
140,025
140,025
140,025
140,025
182,033
182,033
182,033
182,033
182,033
182,033
182,033
211,876
211,876
211,876
211,876
211,876
363,863
0
0363,863211,876211,876211,876211,876211,876182,033182,033182,033182,033182,033182,033182,033140,025140,025140,025140,025140,025
   Retained Earnings 
131,805
127,412
139,959
171,964
169,528
162,021
187,926
194,730
193,820
178,901
202,401
213,901
220,473
205,513
225,409
233,616
224,500
224,204
215,614
215,614224,204224,500233,616225,409205,513220,473213,901202,401178,901193,820194,730187,926162,021169,528171,964139,959127,412131,805
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
442
442
13,177
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000013,177442442



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 (+$)
totalRevenue502,962
Cost of Revenue-330,209
Gross Profit172,753172,753
 
Operating Income (+$)
Gross Profit172,753
Operating Expense--
Operating Income50,427172,753
 
Operating Expense (+$)
Research Development-
Selling General Administrative86,192
Selling And Marketing Expenses-
Operating Expense-86,192
 
Net Interest Income (+$)
Interest Income5,325
Interest Expense--
Other Finance Cost-5,325
Net Interest Income-
 
Pretax Income (+$)
Operating Income50,427
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)56,29450,427
EBIT - interestExpense = 0
39,567
39,567
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-56,294
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax56,294
Tax Provision--
Net Income From Continuing Ops39,97456,294
Net Income39,567
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-0
 

Technical Analysis of Shandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The general trend of Shandong Astro-century Education&Technology Co Ltd is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shandong Astro-century Education&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 (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Shandong Astro-century Education&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: 14.20 < 15.85 < 17.61.

The bearish price targets are: 10.92 > 8.82 > 6.4947420495092.

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Shandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Shandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The current macd is 0.83102666.

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 Shandong Astro-century Education&Technology 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 Shandong Astro-century Education&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 Shandong Astro-century Education&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
Shandong Astro-century Education&Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The current adx is 41.25.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shandong Astro-century Education&Technology Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Shandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The current sar is 14.10.

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
Shandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The current rsi is 59.89. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Shandong Astro-century Education&Technology Co Ltd Daily Relative Strength Index (RSI) ChartShandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Shandong Astro-century Education&Technology Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shandong Astro-century Education&Technology Co Ltd Daily Stochastic Oscillator ChartShandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The current cci is 97.53.

Shandong Astro-century Education&Technology Co Ltd Daily Commodity Channel Index (CCI) ChartShandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The current cmo is 19.50.

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
Shandong Astro-century Education&Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The current willr is -36.48960739.

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 Shandong Astro-century Education&Technology Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shandong Astro-century Education&Technology Co Ltd Daily Williams %R ChartShandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd.

Shandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The current atr is 1.04851246.

Shandong Astro-century Education&Technology Co Ltd Daily Average True Range (ATR) ChartShandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The current obv is 738,565,767.

Shandong Astro-century Education&Technology Co Ltd Daily On-Balance Volume (OBV) ChartShandong Astro-century Education&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 Shandong Astro-century Education&Technology Co Ltd. The current mfi is 65.60.

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
Shandong Astro-century Education&Technology Co Ltd Daily Money Flow Index (MFI) ChartShandong Astro-century Education&Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Shandong Astro-century Education&Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shandong Astro-century Education&Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.886
Ma 20Greater thanMa 5011.237
Ma 50Greater thanMa 10010.044
Ma 100Greater thanMa 20011.065
OpenGreater thanClose12.620
Total2/5 (40.0%)
Penke

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