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Petpal Pet Nutrition Technology Co Ltd
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Let's analyse Petpal Pet Nutrition Technology Co Ltd together

PenkeI guess you are interested in Petpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Petpal Pet Nutrition Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Petpal Pet Nutrition 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?
100.0%

What is your share worth?

Current worth
¥7.41
Expected worth in 1 year
¥7.18
How sure are you?
84.2%

+ What do you gain per year?

Total Gains per Share
¥-0.18
Return On Investment
-1.6%

For what price can you sell your share?

Current Price per Share
¥11.02
Expected price per share
¥8.82 - ¥12.46
How sure are you?
50%

1. Valuation of Petpal Pet Nutrition Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥11.02

Intrinsic Value Per Share

¥24.26 - ¥29.35

Total Value Per Share

¥31.67 - ¥36.76

2. Growth of Petpal Pet Nutrition Technology Co Ltd (5 min.)




Is Petpal Pet Nutrition Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$259.9m$255.9m$5.9m2.3%

How much money is Petpal Pet Nutrition Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2m$4.8m-$6.8m-332.3%
Net Profit Margin-7.6%7.2%--

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

3. Financial Health of Petpal Pet Nutrition Technology Co Ltd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#225 / 496

Most Revenue
#346 / 496

Most Profit
#411 / 496

Most Efficient
#417 / 496

What can you expect buying and holding a share of Petpal Pet Nutrition Technology Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Petpal Pet Nutrition Technology Co Ltd?

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

Speculation

The Price per Share of Petpal Pet Nutrition Technology Co Ltd is ¥11.02. 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 Petpal Pet Nutrition 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 Petpal Pet Nutrition 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 ¥7.41. Based on the TTM, the Book Value Change Per Share is ¥-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.25 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 ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Petpal Pet Nutrition 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%0.020.2%0.010.1%0.010.1%
Usd Book Value Change Per Share-0.01-0.1%-0.01-0.1%0.040.3%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 Share-0.01-0.1%-0.01-0.1%0.040.3%0.060.5%0.060.5%
Usd Price Per Share1.78-2.15-2.60-2.72-2.72-
Price to Earnings Ratio60.28--101.88-0.75-30.81-30.81-
Price-to-Total Gains Ratio-170.08--217.27-98.27-122.01-122.01-
Price to Book Ratio1.74-2.08-2.57-3.43-3.43-
Price-to-Total Gains Ratio-170.08--217.27-98.27-122.01-122.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.525168
Number of shares655
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-0.010.06
Gains per Quarter (655 shares)-4.0937.57
Gains per Year (655 shares)-16.38150.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15-21-269141140
29-42-4218283290
314-63-5826424440
419-84-7435566590
523-105-9044707740
628-126-10653849890
732-147-122629901040
837-168-1387111321190
942-189-1547912731340
1046-210-1708814151490

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 Share1.03.00.025.0%8.04.00.066.7%15.04.00.078.9%15.04.00.078.9%15.04.00.078.9%
Book Value Change Per Share1.03.00.025.0%9.03.00.075.0%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%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share1.03.00.025.0%9.03.00.075.0%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%

Fundamentals of Petpal Pet Nutrition Technology Co Ltd

About Petpal Pet Nutrition Technology Co Ltd

Petpal Pet Nutrition Technology Co., Ltd. engages in the production and sales of pet food related products in China. It offers animal skin and plant chew products; dry and wet pet foods; nutritious meat snacks; and bird food, edible small animal toys, baked biscuits, and other products. The company was founded in 2002 and is based in Wenzhou, China.

Fundamental data was last updated by Penke on 2024-03-11 03:34:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Petpal Pet Nutrition Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Petpal Pet Nutrition Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Petpal Pet Nutrition Technology Co Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of 3.2% means that ¥0.03 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Petpal Pet Nutrition Technology Co Ltd:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is -7.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM-7.6%+10.8%
TTM-7.6%YOY7.2%-14.8%
TTM-7.6%5Y4.0%-11.6%
5Y4.0%10Y4.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.2%0.0%
TTM-7.6%2.8%-10.4%
YOY7.2%3.0%+4.2%
5Y4.0%3.2%+0.8%
10Y4.0%3.6%+0.4%
1.1.2. Return on Assets

Shows how efficient Petpal Pet Nutrition Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Petpal Pet Nutrition Technology Co Ltd to the Packaged Foods industry mean.
  • 0.5% Return on Assets means that Petpal Pet Nutrition Technology Co Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Petpal Pet Nutrition Technology Co Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.5%+1.0%
TTM-0.5%YOY1.1%-1.6%
TTM-0.5%5Y0.8%-1.4%
5Y0.8%10Y0.8%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.2%-0.7%
TTM-0.5%1.1%-1.6%
YOY1.1%1.0%+0.1%
5Y0.8%1.2%-0.4%
10Y0.8%1.2%-0.4%
1.1.3. Return on Equity

Shows how efficient Petpal Pet Nutrition Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Petpal Pet Nutrition Technology Co Ltd to the Packaged Foods industry mean.
  • 0.7% Return on Equity means Petpal Pet Nutrition Technology Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Petpal Pet Nutrition Technology Co Ltd:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-0.8%+1.5%
TTM-0.8%YOY1.9%-2.7%
TTM-0.8%5Y1.1%-1.9%
5Y1.1%10Y1.1%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.6%-1.9%
TTM-0.8%2.2%-3.0%
YOY1.9%2.2%-0.3%
5Y1.1%2.4%-1.3%
10Y1.1%2.5%-1.4%

1.2. Operating Efficiency of Petpal Pet Nutrition Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Petpal Pet Nutrition Technology Co Ltd is operating .

  • Measures how much profit Petpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd to the Packaged Foods 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 Petpal Pet Nutrition Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.3%+1.3%
TTM-1.3%YOY7.7%-9.1%
TTM-1.3%5Y7.0%-8.3%
5Y7.0%10Y7.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-1.3%3.2%-4.5%
YOY7.7%4.8%+2.9%
5Y7.0%5.2%+1.8%
10Y7.0%4.9%+2.1%
1.2.2. Operating Ratio

Measures how efficient Petpal Pet Nutrition Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ¥1.77 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Petpal Pet Nutrition Technology Co Ltd:

  • The MRQ is 1.770. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.894. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.770TTM1.894-0.124
TTM1.894YOY1.690+0.205
TTM1.8945Y1.709+0.186
5Y1.70910Y1.7090.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7701.524+0.246
TTM1.8941.505+0.389
YOY1.6901.460+0.230
5Y1.7091.404+0.305
10Y1.7091.226+0.483

1.3. Liquidity of Petpal Pet Nutrition Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Petpal Pet Nutrition Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 5.12 means the company has ¥5.12 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Petpal Pet Nutrition Technology Co Ltd:

  • The MRQ is 5.120. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.853. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.120TTM5.853-0.732
TTM5.853YOY3.781+2.072
TTM5.8535Y3.703+2.150
5Y3.70310Y3.7030.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1201.554+3.566
TTM5.8531.595+4.258
YOY3.7811.610+2.171
5Y3.7031.655+2.048
10Y3.7031.583+2.120
1.3.2. Quick Ratio

Measures if Petpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 1.18 means the company can pay off ¥1.18 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Petpal Pet Nutrition Technology Co Ltd:

  • The MRQ is 1.184. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.034. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.184TTM1.034+0.150
TTM1.034YOY0.823+0.211
TTM1.0345Y0.826+0.208
5Y0.82610Y0.8260.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1840.565+0.619
TTM1.0340.581+0.453
YOY0.8230.647+0.176
5Y0.8260.708+0.118
10Y0.8260.714+0.112

1.4. Solvency of Petpal Pet Nutrition Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Petpal Pet Nutrition Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Petpal Pet Nutrition Technology Co Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.36 means that Petpal Pet Nutrition Technology Co Ltd assets are financed with 35.6% credit (debt) and the remaining percentage (100% - 35.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Petpal Pet Nutrition Technology Co Ltd:

  • The MRQ is 0.356. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.341+0.015
TTM0.341YOY0.385-0.044
TTM0.3415Y0.278+0.064
5Y0.27810Y0.2780.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.488-0.132
TTM0.3410.490-0.149
YOY0.3850.481-0.096
5Y0.2780.486-0.208
10Y0.2780.491-0.213
1.4.2. Debt to Equity Ratio

Measures if Petpal Pet Nutrition Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Petpal Pet Nutrition Technology Co Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 55.7% means that company has ¥0.56 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Petpal Pet Nutrition Technology Co Ltd:

  • The MRQ is 0.557. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.523. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.523+0.034
TTM0.523YOY0.632-0.109
TTM0.5235Y0.405+0.118
5Y0.40510Y0.4050.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.961-0.404
TTM0.5230.984-0.461
YOY0.6320.936-0.304
5Y0.4050.995-0.590
10Y0.4051.060-0.655

2. Market Valuation of Petpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Petpal Pet Nutrition Technology Co Ltd to the Packaged Foods industry mean.
  • A PE ratio of 60.28 means the investor is paying ¥60.28 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Petpal Pet Nutrition Technology Co Ltd:

  • The EOD is 51.573. Based on the earnings, the company is expensive. -2
  • The MRQ is 60.277. Based on the earnings, the company is expensive. -2
  • The TTM is -101.880. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD51.573MRQ60.277-8.705
MRQ60.277TTM-101.880+162.157
TTM-101.880YOY0.748-102.628
TTM-101.8805Y30.808-132.688
5Y30.80810Y30.8080.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD51.57313.159+38.414
MRQ60.27712.637+47.640
TTM-101.88013.114-114.994
YOY0.74811.572-10.824
5Y30.80816.290+14.518
10Y30.80819.381+11.427
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Petpal Pet Nutrition Technology Co Ltd:

  • The EOD is 840.988. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 982.933. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 237.222. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD840.988MRQ982.933-141.945
MRQ982.933TTM237.222+745.712
TTM237.222YOY-160.947+398.169
TTM237.2225Y21.239+215.982
5Y21.23910Y21.2390.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD840.9884.290+836.698
MRQ982.9333.834+979.099
TTM237.2221.787+235.435
YOY-160.947-0.075-160.872
5Y21.2391.478+19.761
10Y21.2391.637+19.602
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Petpal Pet Nutrition Technology Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.74 means the investor is paying ¥1.74 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Petpal Pet Nutrition Technology Co Ltd:

  • The EOD is 1.487. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.738. Based on the equity, the company is underpriced. +1
  • The TTM is 2.076. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.487MRQ1.738-0.251
MRQ1.738TTM2.076-0.338
TTM2.076YOY2.574-0.498
TTM2.0765Y3.429-1.354
5Y3.42910Y3.4290.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.4871.448+0.039
MRQ1.7381.486+0.252
TTM2.0761.434+0.642
YOY2.5741.776+0.798
5Y3.4291.862+1.567
10Y3.4292.407+1.022
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Petpal Pet Nutrition 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---0.081-0.058-29%0.254-132%0.390-121%0.390-121%
Book Value Per Share--7.4127.468-1%7.298+2%6.197+20%6.197+20%
Current Ratio--5.1205.853-13%3.781+35%3.703+38%3.703+38%
Debt To Asset Ratio--0.3560.341+4%0.385-8%0.278+28%0.278+28%
Debt To Equity Ratio--0.5570.523+7%0.632-12%0.405+37%0.405+37%
Dividend Per Share--0.0050.013-58%0.011-53%0.024-78%0.024-78%
Eps--0.053-0.026+149%0.137-61%0.074-28%0.074-28%
Free Cash Flow Per Share--0.0030.132-98%-0.184+5731%-0.155+4844%-0.155+4844%
Free Cash Flow To Equity Per Share--0.003-0.011+429%0.438-99%0.049-93%0.049-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--29.346--------
Intrinsic Value_10Y_min--24.262--------
Intrinsic Value_1Y_max--0.207--------
Intrinsic Value_1Y_min--0.202--------
Intrinsic Value_3Y_max--2.705--------
Intrinsic Value_3Y_min--2.541--------
Intrinsic Value_5Y_max--7.715--------
Intrinsic Value_5Y_min--6.982--------
Market Cap2792699331.840-17%3264062376.9603929292480.960-17%4765581754.560-32%4974416657.504-34%4974416657.504-34%
Net Profit Margin--0.032-0.076+338%0.072-55%0.040-20%0.040-20%
Operating Margin----0.0130%0.077-100%0.070-100%0.070-100%
Operating Ratio--1.7701.894-7%1.690+5%1.709+4%1.709+4%
Pb Ratio1.487-17%1.7382.076-16%2.574-32%3.429-49%3.429-49%
Pe Ratio51.573-17%60.277-101.880+269%0.748+7959%30.808+96%30.808+96%
Price Per Share11.020-17%12.88015.505-17%18.805-32%19.629-34%19.629-34%
Price To Free Cash Flow Ratio840.988-17%982.933237.222+314%-160.947+116%21.239+4528%21.239+4528%
Price To Total Gains Ratio-145.521+14%-170.083-217.267+28%98.267-273%122.005-239%122.005-239%
Quick Ratio--1.1841.034+15%0.823+44%0.826+43%0.826+43%
Return On Assets--0.005-0.005+213%0.011-58%0.008-45%0.008-45%
Return On Equity--0.007-0.008+210%0.019-61%0.011-36%0.011-36%
Total Gains Per Share---0.076-0.045-40%0.265-129%0.414-118%0.414-118%
Usd Book Value--259968699.428261923616.985-1%255966545.389+2%217347493.167+20%217347493.167+20%
Usd Book Value Change Per Share---0.011-0.008-29%0.035-132%0.054-121%0.054-121%
Usd Book Value Per Share--1.0261.034-1%1.010+2%0.858+20%0.858+20%
Usd Dividend Per Share--0.0010.002-58%0.002-53%0.003-78%0.003-78%
Usd Eps--0.007-0.004+149%0.019-61%0.010-28%0.010-28%
Usd Free Cash Flow--114897.4634642218.439-98%-6470104.361+5731%-5450598.561+4844%-5450598.561+4844%
Usd Free Cash Flow Per Share--0.0000.018-98%-0.026+5731%-0.022+4844%-0.022+4844%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+429%0.061-99%0.007-93%0.007-93%
Usd Market Cap386509587.527-17%451746232.971543814079.365-17%659556514.831-32%688459265.399-34%688459265.399-34%
Usd Price Per Share1.525-17%1.7832.146-17%2.603-32%2.717-34%2.717-34%
Usd Profit--1873618.437-2073826.905+211%4817540.825-61%2351451.319-20%2351451.319-20%
Usd Revenue--58659180.22844761393.818+31%59175018.967-1%45652650.328+28%45652650.328+28%
Usd Total Gains Per Share---0.010-0.006-40%0.037-129%0.057-118%0.057-118%
 EOD+5 -3MRQTTM+14 -20YOY+12 -235Y+11 -2410Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Petpal Pet Nutrition Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.573
Price to Book Ratio (EOD)Between0-11.487
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.184
Current Ratio (MRQ)Greater than15.120
Debt to Asset Ratio (MRQ)Less than10.356
Debt to Equity Ratio (MRQ)Less than10.557
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Petpal Pet Nutrition Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.825
Ma 20Greater thanMa 5011.107
Ma 50Greater thanMa 10011.760
Ma 100Greater thanMa 20012.547
OpenGreater thanClose11.000
Total0/5 (0.0%)



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  5,4439,66215,106-11,6103,4968,73812,234-32,909-20,675



Latest Balance Sheet

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

Summary
Total Assets2,914,903
Total Liabilities1,036,517
Total Stockholder Equity1,859,838
 As reported
Total Liabilities 1,036,517
Total Stockholder Equity+ 1,859,838
Total Assets = 2,914,903

Assets

Total Assets2,914,903
Total Current Assets1,619,174
Long-term Assets1,295,730
Total Current Assets
Cash And Cash Equivalents 665,695
Short-term Investments 50,472
Net Receivables 323,981
Inventory 365,834
Other Current Assets 55,404
Total Current Assets  (as reported)1,619,174
Total Current Assets  (calculated)1,461,386
+/- 157,788
Long-term Assets
Property Plant Equipment 1,011,847
Goodwill 86,573
Intangible Assets 55,325
Long-term Assets Other 7,818
Long-term Assets  (as reported)1,295,730
Long-term Assets  (calculated)1,161,563
+/- 134,167

Liabilities & Shareholders' Equity

Total Current Liabilities316,224
Long-term Liabilities720,293
Total Stockholder Equity1,859,838
Total Current Liabilities
Short Long Term Debt 92,155
Accounts payable 175,568
Other Current Liabilities 4,184
Total Current Liabilities  (as reported)316,224
Total Current Liabilities  (calculated)271,907
+/- 44,317
Long-term Liabilities
Long term Debt 666,391
Capital Lease Obligations Min Short Term Debt48,929
Long-term Liabilities  (as reported)720,293
Long-term Liabilities  (calculated)715,320
+/- 4,972
Total Stockholder Equity
Retained Earnings 470,090
Total Stockholder Equity (as reported)1,859,838
Total Stockholder Equity (calculated)470,090
+/- 1,389,747
Other
Capital Stock253,420
Common Stock Shares Outstanding 253,421
Net Debt 92,852
Net Invested Capital 2,618,384
Net Working Capital 1,302,950
Property Plant and Equipment Gross 1,011,847



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 
1,163,660
1,208,200
1,324,895
1,369,042
1,483,219
2,037,924
2,066,789
2,008,984
2,049,109
2,058,347
2,164,068
2,854,914
2,950,399
3,131,427
3,093,009
2,888,597
2,831,143
2,854,905
2,914,903
2,914,9032,854,9052,831,1432,888,5973,093,0093,131,4272,950,3992,854,9142,164,0682,058,3472,049,1092,008,9842,066,7892,037,9241,483,2191,369,0421,324,8951,208,2001,163,660
   > Total Current Assets 
751,760
762,833
845,816
773,676
824,263
1,289,677
1,249,048
1,128,193
1,087,188
1,056,844
1,123,709
1,782,889
1,853,066
1,992,731
1,922,680
1,671,299
1,602,193
1,547,075
1,619,174
1,619,1741,547,0751,602,1931,671,2991,922,6801,992,7311,853,0661,782,8891,123,7091,056,8441,087,1881,128,1931,249,0481,289,677824,263773,676845,816762,833751,760
       Cash And Cash Equivalents 
238,511
227,202
185,308
285,051
343,548
695,358
533,007
471,965
388,332
249,261
305,773
1,029,587
810,967
777,606
724,634
832,606
788,401
687,290
665,695
665,695687,290788,401832,606724,634777,606810,9671,029,587305,773249,261388,332471,965533,007695,358343,548285,051185,308227,202238,511
       Short-term Investments 
0
0
0
13,450
11,374
0
0
70,011
35,004
21,908
4,478
145
90,665
58,415
39,045
80,013
50,040
50,255
50,472
50,47250,25550,04080,01339,04558,41590,6651454,47821,90835,00470,0110011,37413,450000
       Net Receivables 
158,583
192,317
274,380
206,401
169,709
271,944
373,590
245,329
253,989
329,175
211,351
226,217
358,319
452,763
457,034
201,572
146,579
245,361
323,981
323,981245,361146,579201,572457,034452,763358,319226,217211,351329,175253,989245,329373,590271,944169,709206,401274,380192,317158,583
       Inventory 
183,767
210,912
209,688
206,978
208,030
204,688
220,232
276,275
298,576
329,938
427,747
449,750
433,486
494,933
481,237
424,210
431,626
422,076
365,834
365,834422,076431,626424,210481,237494,933433,486449,750427,747329,938298,576276,275220,232204,688208,030206,978209,688210,912183,767
       Other Current Assets 
119,013
27,182
30,438
61,795
91,601
117,687
122,220
64,613
111,288
126,562
174,360
77,191
159,630
209,015
220,731
102,618
47,240
112,093
55,404
55,404112,09347,240102,618220,731209,015159,63077,191174,360126,562111,28864,613122,220117,68791,60161,79530,43827,182119,013
   > Long-term Assets 
411,900
445,367
479,079
595,367
658,956
748,247
817,740
880,791
961,920
1,001,503
1,040,359
1,072,025
1,097,332
1,138,696
1,170,329
1,217,298
1,228,950
1,307,830
1,295,730
1,295,7301,307,8301,228,9501,217,2981,170,3291,138,6961,097,3321,072,0251,040,3591,001,503961,920880,791817,740748,247658,956595,367479,079445,367411,900
       Property Plant Equipment 
211,362
233,057
280,559
362,980
416,017
477,809
556,547
631,435
728,191
763,751
818,677
834,729
860,767
910,479
934,734
978,322
978,395
1,018,827
1,011,847
1,011,8471,018,827978,395978,322934,734910,479860,767834,729818,677763,751728,191631,435556,547477,809416,017362,980280,559233,057211,362
       Goodwill 
89,086
98,743
95,931
98,078
93,761
95,213
94,088
96,103
94,785
92,425
91,272
89,324
90,694
85,869
84,066
88,963
86,844
88,655
86,573
86,57388,65586,84488,96384,06685,86990,69489,32491,27292,42594,78596,10394,08895,21393,76198,07895,93198,74389,086
       Intangible Assets 
37,154
1,128
51,430
53,284
52,872
52,533
52,068
51,434
51,041
70,683
50,259
49,752
49,867
49,630
49,412
49,040
56,099
55,837
55,325
55,32555,83756,09949,04049,41249,63049,86749,75250,25970,68351,04151,43452,06852,53352,87253,28451,4301,12837,154
       Other Assets 
48,749
31,338
25,616
21,480
36,761
63,277
55,873
42,612
39,796
24,647
29,833
29,511
26,888
22,975
31,836
31,445
0
34,991
0
034,991031,44531,83622,97526,88829,51129,83324,64739,79642,61255,87363,27736,76121,48025,61631,33848,749
> Total Liabilities 
171,349
247,955
328,977
331,258
437,690
444,637
440,257
379,896
398,017
399,891
484,065
1,060,409
1,129,067
1,286,495
1,155,901
967,189
959,827
955,968
1,036,517
1,036,517955,968959,827967,1891,155,9011,286,4951,129,0671,060,409484,065399,891398,017379,896440,257444,637437,690331,258328,977247,955171,349
   > Total Current Liabilities 
166,201
243,035
322,429
327,990
434,450
441,423
437,070
375,453
355,011
365,389
441,752
428,659
484,535
635,578
480,012
288,267
264,957
240,017
316,224
316,224240,017264,957288,267480,012635,578484,535428,659441,752365,389355,011375,453437,070441,423434,450327,990322,429243,035166,201
       Short-term Debt 
6,108
55,338
131,314
160,235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000160,235131,31455,3386,108
       Short Long Term Debt 
6,108
55,338
131,314
160,235
271,108
234,811
220,515
163,992
153,479
159,304
192,294
220,652
255,009
260,120
176,259
109,718
117,907
96,707
92,155
92,15596,707117,907109,718176,259260,120255,009220,652192,294159,304153,479163,992220,515234,811271,108160,235131,31455,3386,108
       Accounts payable 
88,478
110,355
131,207
103,922
97,379
149,934
148,225
140,243
135,236
151,599
194,967
169,859
186,570
304,867
239,265
89,170
97,884
99,339
175,568
175,56899,33997,88489,170239,265304,867186,570169,859194,967151,599135,236140,243148,225149,93497,379103,922131,207110,35588,478
       Other Current Liabilities 
0
0
45,771
41,417
49,800
30,442
50,866
28,956
36,731
28,543
39,652
7,358
23,005
41,817
40,588
32,999
8,803
21,027
4,184
4,18421,0278,80332,99940,58841,81723,0057,35839,65228,54336,73128,95650,86630,44249,80041,41745,77100
   > Long-term Liabilities 
5,148
4,921
6,548
3,267
3,241
3,214
3,187
4,443
43,006
34,502
42,313
631,750
644,532
650,917
675,889
678,923
694,870
715,952
720,293
720,293715,952694,870678,923675,889650,917644,532631,75042,31334,50243,0064,4433,1873,2143,2413,2676,5484,9215,148
       Capital Lease Obligations Min Short Term Debt
-6,108
-55,338
-131,314
-160,235
0
0
0
0
35,312
30,204
38,062
37,817
41,558
39,058
53,000
48,418
52,251
51,442
48,929
48,92951,44252,25148,41853,00039,05841,55837,81738,06230,20435,3120000-160,235-131,314-55,338-6,108
       Long-term Liabilities Other 
4,824
4,613
4,313
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,3134,6134,824
       Deferred Long Term Liability 
6,065
7,179
6,896
7,010
7,709
9,804
9,515
15,592
12,473
14,206
16,073
16,083
16,769
15,661
15,608
18,254
0
22,598
0
022,598018,25415,60815,66116,76916,08316,07314,20612,47315,5929,5159,8047,7097,0106,8967,1796,065
> Total Stockholder Equity
983,537
949,775
984,405
1,026,104
1,032,900
1,580,785
1,613,472
1,615,284
1,637,045
1,643,921
1,665,074
1,779,408
1,805,543
1,827,657
1,919,789
1,903,119
1,851,101
1,879,683
1,859,838
1,859,8381,879,6831,851,1011,903,1191,919,7891,827,6571,805,5431,779,4081,665,0741,643,9211,637,0451,615,2841,613,4721,580,7851,032,9001,026,104984,405949,775983,537
   Common Stock
121,960
146,352
146,607
146,607
146,607
169,767
169,767
169,767
169,767
253,411
253,411
253,411
253,411
253,411
253,411
253,420
0
253,420
0
0253,4200253,420253,411253,411253,411253,411253,411253,411169,767169,767169,767169,767146,607146,607146,607146,352121,960
   Retained Earnings 
267,495
223,117
229,015
278,511
290,281
321,791
361,506
394,788
418,165
442,852
456,578
439,599
468,682
522,521
589,952
558,909
461,177
516,211
470,090
470,090516,211461,177558,909589,952522,521468,682439,599456,578442,852418,165394,788361,506321,791290,281278,511229,015223,117267,495
   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 (+$)
totalRevenue1,293,682
Cost of Revenue-1,090,062
Gross Profit203,620203,620
 
Operating Income (+$)
Gross Profit203,620
Operating Expense-1,325,525
Operating Income-31,843-1,121,905
 
Operating Expense (+$)
Research Development29,994
Selling General Administrative117,997
Selling And Marketing Expenses-
Operating Expense1,325,525147,991
 
Net Interest Income (+$)
Interest Income3,169
Interest Expense-24,080
Other Finance Cost-51,691
Net Interest Income-72,602
 
Pretax Income (+$)
Operating Income-31,843
Net Interest Income-72,602
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-53,384-31,843
EBIT - interestExpense = -24,080
-59,937
-35,857
Interest Expense24,080
Earnings Before Interest and Taxes (EBIT)--29,304
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-53,384
Tax Provision-7,657
Net Income From Continuing Ops-61,041-61,041
Net Income-59,937
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-72,602
 

Technical Analysis of Petpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The general trend of Petpal Pet Nutrition Technology Co Ltd is BEARISH with 100.0% 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 Petpal Pet Nutrition 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 (-100.0%) Bearish trend (100.0%)
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 Petpal Pet Nutrition 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: 11.89 < 11.95 < 12.46.

The bearish price targets are: 10.49 > 8.82.

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Petpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Petpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The current macd is -0.07967745.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Petpal Pet Nutrition Technology Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Petpal Pet Nutrition Technology Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Petpal Pet Nutrition Technology Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Petpal Pet Nutrition Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPetpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The current adx is 17.01.

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 Petpal Pet Nutrition Technology Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Petpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The current sar is 10.78.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Petpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The current rsi is 43.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Petpal Pet Nutrition Technology Co Ltd Daily Relative Strength Index (RSI) ChartPetpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 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 Petpal Pet Nutrition Technology Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Petpal Pet Nutrition Technology Co Ltd Daily Stochastic Oscillator ChartPetpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The current cci is -19.25752043.

Petpal Pet Nutrition Technology Co Ltd Daily Commodity Channel Index (CCI) ChartPetpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The current cmo is -16.34242492.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Petpal Pet Nutrition Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartPetpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The current willr is -71.53846154.

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

Petpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The current atr is 0.45257083.

Petpal Pet Nutrition Technology Co Ltd Daily Average True Range (ATR) ChartPetpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The current obv is 12,048,037.

Petpal Pet Nutrition Technology Co Ltd Daily On-Balance Volume (OBV) ChartPetpal Pet Nutrition 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 Petpal Pet Nutrition Technology Co Ltd. The current mfi is 52.32.

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
Petpal Pet Nutrition Technology Co Ltd Daily Money Flow Index (MFI) ChartPetpal Pet Nutrition Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Petpal Pet Nutrition 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
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01DMI 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
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-08SAR 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
CMO SHORT ENTRY LONG CLOSEZero line 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).
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18DMI 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
2023-12-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Petpal Pet Nutrition Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Petpal Pet Nutrition Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.825
Ma 20Greater thanMa 5011.107
Ma 50Greater thanMa 10011.760
Ma 100Greater thanMa 20012.547
OpenGreater thanClose11.000
Total0/5 (0.0%)
Penke

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