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Guangzhou SiE Consulting Co Ltd
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Let's analyse Guangzhou SiE Consulting Co Ltd together

PenkeI guess you are interested in Guangzhou SiE Consulting 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 Guangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd (30 sec.)










What can you expect buying and holding a share of Guangzhou SiE Consulting Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥6.60
Expected worth in 1 year
¥7.47
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
¥1.14
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
¥18.67
Expected price per share
¥13.15 - ¥20.33
How sure are you?
50%

1. Valuation of Guangzhou SiE Consulting Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥18.67

Intrinsic Value Per Share

¥10.58 - ¥12.77

Total Value Per Share

¥17.18 - ¥19.38

2. Growth of Guangzhou SiE Consulting Co Ltd (5 min.)




Is Guangzhou SiE Consulting Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$374.8m$325.8m$35.8m9.9%

How much money is Guangzhou SiE Consulting Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$7.7m$8.4m-$677k-8.7%
Net Profit Margin9.2%10.6%--

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

3. Financial Health of Guangzhou SiE Consulting Co Ltd (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#108 / 401

Most Revenue
#187 / 401

Most Profit
#111 / 401

What can you expect buying and holding a share of Guangzhou SiE Consulting Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Guangzhou SiE Consulting Co Ltd?

First you should know what it really means to hold a share of Guangzhou SiE Consulting Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Guangzhou SiE Consulting Co Ltd is ¥18.67. 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 Guangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥6.60. Based on the TTM, the Book Value Change Per Share is ¥0.22 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.47 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 ¥0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guangzhou SiE Consulting 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 Eps0.040.2%0.020.1%0.020.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.050.2%0.030.2%0.060.3%0.050.3%0.050.3%
Usd Dividend Per Share0.000.0%0.010.1%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.050.3%0.040.2%0.070.4%0.050.3%0.050.3%
Usd Price Per Share3.19-4.12-3.43-3.30-3.30-
Price to Earnings Ratio22.20-56.41-68.02--372.63--372.63-
Price-to-Total Gains Ratio67.47-180.81-48.31-171.42-171.42-
Price to Book Ratio3.49-4.69-4.32-6.51-6.51-
Price-to-Total Gains Ratio67.47-180.81-48.31-171.42-171.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.583928
Number of shares387
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.030.05
Usd Total Gains Per Share0.040.05
Gains per Quarter (387 shares)15.3220.98
Gains per Year (387 shares)61.2783.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115465197474
2309311219149158
34513917328223242
46018523438298326
57523229547372410
69027835657447494
710532441766521578
812037047876596662
913541753985670746
1015046360095745830

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Book Value Change Per Share2.02.00.050.0%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 Share4.00.00.0100.0%11.01.00.091.7%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%

Fundamentals of Guangzhou SiE Consulting Co Ltd

About Guangzhou SiE Consulting Co Ltd

Guangzhou Sie Consulting Co., Ltd. operates as solution provider in the fields of industrial Internet and intelligent manufacturing, core ERP, and business operation center in China. The company provides independent products, including smart platform, supply chain, manufacturing, finance, marketing, data management, and manpower, as well as industrial, and ERP products and services. It offers agent implementation products for SAP, ORACLE, INFOR, Microsoft, and Siemens. In addition, the company offers remote operation and maintenance services, cloud, and other technical services. It serves communication, petrochemical, electronics, automotive, medical, home and home appliance, mechanical equipment, printed circuit board, health, rail transit, real estate, and FMCG industries. Guangzhou Sie Consulting Co., Ltd. was incorporated in 2005 and is headquartered in Guangzhou, China.

Fundamental data was last updated by Penke on 2024-03-11 03:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 Guangzhou SiE Consulting Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guangzhou SiE Consulting Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Guangzhou SiE Consulting Co Ltd to the Information Technology Services industry mean.
  • A Net Profit Margin of 17.0% means that ¥0.17 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangzhou SiE Consulting Co Ltd:

  • The MRQ is 17.0%. The company is making a huge profit. +2
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ17.0%TTM9.2%+7.8%
TTM9.2%YOY10.6%-1.4%
TTM9.2%5Y9.3%0.0%
5Y9.3%10Y9.3%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%3.7%+13.3%
TTM9.2%3.6%+5.6%
YOY10.6%3.4%+7.2%
5Y9.3%3.4%+5.9%
10Y9.3%3.3%+6.0%
1.1.2. Return on Assets

Shows how efficient Guangzhou SiE Consulting Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guangzhou SiE Consulting Co Ltd to the Information Technology Services industry mean.
  • 3.2% Return on Assets means that Guangzhou SiE Consulting Co Ltd generated ¥0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangzhou SiE Consulting Co Ltd:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM1.7%+1.5%
TTM1.7%YOY2.0%-0.3%
TTM1.7%5Y1.9%-0.2%
5Y1.9%10Y1.9%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.3%+1.9%
TTM1.7%1.3%+0.4%
YOY2.0%1.3%+0.7%
5Y1.9%1.3%+0.6%
10Y1.9%1.3%+0.6%
1.1.3. Return on Equity

Shows how efficient Guangzhou SiE Consulting Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guangzhou SiE Consulting Co Ltd to the Information Technology Services industry mean.
  • 4.2% Return on Equity means Guangzhou SiE Consulting Co Ltd generated ¥0.04 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangzhou SiE Consulting Co Ltd:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.3%+1.9%
TTM2.3%YOY2.8%-0.5%
TTM2.3%5Y3.0%-0.7%
5Y3.0%10Y3.0%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.8%+1.4%
TTM2.3%2.7%-0.4%
YOY2.8%3.3%-0.5%
5Y3.0%3.2%-0.2%
10Y3.0%3.0%0.0%

1.2. Operating Efficiency of Guangzhou SiE Consulting Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guangzhou SiE Consulting Co Ltd is operating .

  • Measures how much profit Guangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd to the Information Technology 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 Guangzhou SiE Consulting Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.4%-5.4%
TTM5.4%YOY11.1%-5.7%
TTM5.4%5Y9.0%-3.6%
5Y9.0%10Y9.0%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM5.4%4.0%+1.4%
YOY11.1%5.7%+5.4%
5Y9.0%5.1%+3.9%
10Y9.0%4.7%+4.3%
1.2.2. Operating Ratio

Measures how efficient Guangzhou SiE Consulting Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are ¥1.43 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Guangzhou SiE Consulting Co Ltd:

  • The MRQ is 1.427. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.537. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.427TTM1.537-0.111
TTM1.537YOY1.532+0.005
TTM1.5375Y1.567-0.030
5Y1.56710Y1.5670.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4271.133+0.294
TTM1.5371.178+0.359
YOY1.5321.078+0.454
5Y1.5671.121+0.446
10Y1.5671.087+0.480

1.3. Liquidity of Guangzhou SiE Consulting Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guangzhou SiE Consulting Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 4.52 means the company has ¥4.52 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangzhou SiE Consulting Co Ltd:

  • The MRQ is 4.519. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.949. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.519TTM3.949+0.569
TTM3.949YOY4.212-0.263
TTM3.9495Y3.687+0.262
5Y3.68710Y3.6870.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5191.467+3.052
TTM3.9491.466+2.483
YOY4.2121.584+2.628
5Y3.6871.628+2.059
10Y3.6871.577+2.110
1.3.2. Quick Ratio

Measures if Guangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd to the Information Technology Services industry mean.
  • A Quick Ratio of 1.94 means the company can pay off ¥1.94 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangzhou SiE Consulting Co Ltd:

  • The MRQ is 1.943. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.943TTM1.747+0.196
TTM1.747YOY2.027-0.281
TTM1.7475Y1.832-0.085
5Y1.83210Y1.8320.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9431.002+0.941
TTM1.7471.010+0.737
YOY2.0271.161+0.866
5Y1.8321.194+0.638
10Y1.8321.162+0.670

1.4. Solvency of Guangzhou SiE Consulting Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guangzhou SiE Consulting Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guangzhou SiE Consulting Co Ltd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.19 means that Guangzhou SiE Consulting Co Ltd assets are financed with 19.4% credit (debt) and the remaining percentage (100% - 19.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangzhou SiE Consulting Co Ltd:

  • The MRQ is 0.194. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.220. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.220-0.027
TTM0.220YOY0.221-0.001
TTM0.2205Y0.264-0.043
5Y0.26410Y0.2640.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.502-0.308
TTM0.2200.499-0.279
YOY0.2210.498-0.277
5Y0.2640.506-0.242
10Y0.2640.495-0.231
1.4.2. Debt to Equity Ratio

Measures if Guangzhou SiE Consulting Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guangzhou SiE Consulting Co Ltd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 25.7% means that company has ¥0.26 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangzhou SiE Consulting Co Ltd:

  • The MRQ is 0.257. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.304. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.257TTM0.304-0.047
TTM0.304YOY0.306-0.002
TTM0.3045Y0.421-0.117
5Y0.42110Y0.4210.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2570.938-0.681
TTM0.3040.984-0.680
YOY0.3060.972-0.666
5Y0.4211.046-0.625
10Y0.4211.057-0.636

2. Market Valuation of Guangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd generates.

  • Above 15 is considered overpriced but always compare Guangzhou SiE Consulting Co Ltd to the Information Technology Services industry mean.
  • A PE ratio of 22.20 means the investor is paying ¥22.20 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangzhou SiE Consulting Co Ltd:

  • The EOD is 18.006. Based on the earnings, the company is fair priced.
  • The MRQ is 22.201. Based on the earnings, the company is fair priced.
  • The TTM is 56.415. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18.006MRQ22.201-4.195
MRQ22.201TTM56.415-34.214
TTM56.415YOY68.018-11.604
TTM56.4155Y-372.628+429.042
5Y-372.62810Y-372.6280.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.00615.268+2.738
MRQ22.20112.943+9.258
TTM56.41514.770+41.645
YOY68.01817.385+50.633
5Y-372.62818.091-390.719
10Y-372.62820.242-392.870
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangzhou SiE Consulting Co Ltd:

  • The EOD is 46.170. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 56.927. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is -3.558. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD46.170MRQ56.927-10.757
MRQ56.927TTM-3.558+60.485
TTM-3.558YOY20.770-24.328
TTM-3.5585Y-25.905+22.347
5Y-25.90510Y-25.9050.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD46.1706.559+39.611
MRQ56.9276.379+50.548
TTM-3.5584.370-7.928
YOY20.7706.332+14.438
5Y-25.9055.929-31.834
10Y-25.9055.680-31.585
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guangzhou SiE Consulting Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 3.49 means the investor is paying ¥3.49 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Guangzhou SiE Consulting Co Ltd:

  • The EOD is 2.827. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.486. Based on the equity, the company is fair priced.
  • The TTM is 4.687. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.827MRQ3.486-0.659
MRQ3.486TTM4.687-1.201
TTM4.687YOY4.321+0.366
TTM4.6875Y6.513-1.826
5Y6.51310Y6.5130.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.8272.403+0.424
MRQ3.4862.210+1.276
TTM4.6872.324+2.363
YOY4.3212.739+1.582
5Y6.5132.853+3.660
10Y6.5133.305+3.208
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangzhou SiE Consulting 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--0.3310.216+53%0.466-29%0.348-5%0.348-5%
Book Value Per Share--6.6046.372+4%5.741+15%4.128+60%4.128+60%
Current Ratio--4.5193.949+14%4.212+7%3.687+23%3.687+23%
Debt To Asset Ratio--0.1940.220-12%0.221-12%0.264-27%0.264-27%
Debt To Equity Ratio--0.2570.304-15%0.306-16%0.421-39%0.421-39%
Dividend Per Share--0.0100.070-86%0.034-70%0.044-77%0.044-77%
Eps--0.2590.172+51%0.156+66%0.117+121%0.117+121%
Free Cash Flow Per Share--0.101-0.002+102%-0.043+143%-0.024+123%-0.024+123%
Free Cash Flow To Equity Per Share--0.101-0.116+215%0.311-68%0.077+31%0.077+31%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.772--------
Intrinsic Value_10Y_min--10.575--------
Intrinsic Value_1Y_max--0.128--------
Intrinsic Value_1Y_min--0.125--------
Intrinsic Value_3Y_max--1.263--------
Intrinsic Value_3Y_min--1.188--------
Intrinsic Value_5Y_max--3.456--------
Intrinsic Value_5Y_min--3.132--------
Market Cap7657033600.640-23%9441077315.84012212496949.280-23%10175201051.520-7%9784932584.791-4%9784932584.791-4%
Net Profit Margin--0.1700.092+84%0.106+60%0.093+83%0.093+83%
Operating Margin---0.054-100%0.111-100%0.090-100%0.090-100%
Operating Ratio--1.4271.537-7%1.532-7%1.567-9%1.567-9%
Pb Ratio2.827-23%3.4864.687-26%4.321-19%6.513-46%6.513-46%
Pe Ratio18.006-23%22.20156.415-61%68.018-67%-372.628+1778%-372.628+1778%
Price Per Share18.670-23%23.02029.778-23%24.810-7%23.858-4%23.858-4%
Price To Free Cash Flow Ratio46.170-23%56.927-3.558+106%20.770+174%-25.905+146%-25.905+146%
Price To Total Gains Ratio54.720-23%67.469180.807-63%48.311+40%171.423-61%171.423-61%
Quick Ratio--1.9431.747+11%2.027-4%1.832+6%1.832+6%
Return On Assets--0.0320.017+90%0.020+58%0.019+67%0.019+67%
Return On Equity--0.0420.023+84%0.028+50%0.030+40%0.030+40%
Total Gains Per Share--0.3410.286+19%0.500-32%0.392-13%0.392-13%
Usd Book Value--374833933.217361710591.161+4%325884524.292+15%234290554.368+60%234290554.368+60%
Usd Book Value Change Per Share--0.0460.030+53%0.064-29%0.048-5%0.048-5%
Usd Book Value Per Share--0.9140.882+4%0.795+15%0.571+60%0.571+60%
Usd Dividend Per Share--0.0010.010-86%0.005-70%0.006-77%0.006-77%
Usd Eps--0.0360.024+51%0.022+66%0.016+121%0.016+121%
Usd Free Cash Flow--5738273.409-89746.691+102%-2443852.145+143%-1341311.567+123%-1341311.567+123%
Usd Free Cash Flow Per Share--0.0140.000+102%-0.006+143%-0.003+123%-0.003+123%
Usd Free Cash Flow To Equity Per Share--0.014-0.016+215%0.043-68%0.011+31%0.011+31%
Usd Market Cap1059733450.329-23%1306645100.5121690209577.780-23%1408247825.530-7%1354234669.735-4%1354234669.735-4%
Usd Price Per Share2.584-23%3.1864.121-23%3.434-7%3.302-4%3.302-4%
Usd Profit--14713606.4647793802.546+89%8470859.916+74%6147749.514+139%6147749.514+139%
Usd Revenue--86540527.05279150263.754+9%77286811.743+12%60816892.332+42%60816892.332+42%
Usd Total Gains Per Share--0.0470.040+19%0.069-32%0.054-13%0.054-13%
 EOD+4 -4MRQTTM+27 -8YOY+21 -145Y+22 -1310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Guangzhou SiE Consulting Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.006
Price to Book Ratio (EOD)Between0-12.827
Net Profit Margin (MRQ)Greater than00.170
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.943
Current Ratio (MRQ)Greater than14.519
Debt to Asset Ratio (MRQ)Less than10.194
Debt to Equity Ratio (MRQ)Less than10.257
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.032
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Guangzhou SiE Consulting Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.405
Ma 20Greater thanMa 5019.352
Ma 50Greater thanMa 10018.149
Ma 100Greater thanMa 20020.769
OpenGreater thanClose18.130
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  2,58318,66921,252-9,73811,5152,70414,219-20,398-6,179



Latest Balance Sheet

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

Summary
Total Assets3,359,814
Total Liabilities651,476
Total Stockholder Equity2,532,454
 As reported
Total Liabilities 651,476
Total Stockholder Equity+ 2,532,454
Total Assets = 3,359,814

Assets

Total Assets3,359,814
Total Current Assets1,892,407
Long-term Assets1,467,407
Total Current Assets
Cash And Cash Equivalents 792,683
Short-term Investments 30,885
Net Receivables 782,765
Inventory 116,424
Other Current Assets 5,332
Total Current Assets  (as reported)1,892,407
Total Current Assets  (calculated)1,728,090
+/- 164,317
Long-term Assets
Property Plant Equipment 385,514
Goodwill 172,753
Intangible Assets 397,316
Long-term Assets  (as reported)1,467,407
Long-term Assets  (calculated)955,582
+/- 511,824

Liabilities & Shareholders' Equity

Total Current Liabilities418,808
Long-term Liabilities232,668
Total Stockholder Equity2,532,454
Total Current Liabilities
Short Long Term Debt 50,046
Accounts payable 72,836
Other Current Liabilities 4,240
Total Current Liabilities  (as reported)418,808
Total Current Liabilities  (calculated)127,122
+/- 291,686
Long-term Liabilities
Long term Debt 182,915
Capital Lease Obligations Min Short Term Debt26,152
Long-term Liabilities Other 15,771
Long-term Liabilities  (as reported)232,668
Long-term Liabilities  (calculated)224,838
+/- 7,831
Total Stockholder Equity
Retained Earnings 866,240
Total Stockholder Equity (as reported)2,532,454
Total Stockholder Equity (calculated)866,240
+/- 1,666,213
Other
Capital Stock405,305
Common Stock Shares Outstanding 405,305
Net Invested Capital 2,765,414
Net Working Capital 1,473,599
Property Plant and Equipment Gross 385,514



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 
1,135,492
1,118,037
1,268,193
1,330,731
1,289,586
1,438,880
1,952,307
2,018,704
2,024,003
2,065,243
2,188,901
3,006,015
2,944,595
3,032,528
3,119,749
3,448,506
3,342,639
3,263,215
3,359,814
3,359,8143,263,2153,342,6393,448,5063,119,7493,032,5282,944,5953,006,0152,188,9012,065,2432,024,0032,018,7041,952,3071,438,8801,289,5861,330,7311,268,1931,118,0371,135,492
   > Total Current Assets 
925,852
881,294
1,023,489
1,026,915
917,024
1,010,340
1,409,288
1,284,771
1,218,845
1,169,297
1,243,056
1,998,648
1,895,911
1,910,129
1,894,531
2,114,054
1,987,259
1,851,838
1,892,407
1,892,4071,851,8381,987,2592,114,0541,894,5311,910,1291,895,9111,998,6481,243,0561,169,2971,218,8451,284,7711,409,2881,010,340917,0241,026,9151,023,489881,294925,852
       Cash And Cash Equivalents 
266,351
180,520
363,898
432,282
315,062
407,435
570,530
508,645
357,776
442,691
498,382
1,161,823
820,898
869,407
470,700
1,004,448
896,549
768,755
792,683
792,683768,755896,5491,004,448470,700869,407820,8981,161,823498,382442,691357,776508,645570,530407,435315,062432,282363,898180,520266,351
       Short-term Investments 
0
0
0
51,827
20,757
0
124,000
105,054
165,482
5,677
0
0
180,500
29,310
422,130
62,073
30,420
30,728
30,885
30,88530,72830,42062,073422,13029,310180,500005,677165,482105,054124,000020,75751,827000
       Net Receivables 
483,990
505,080
469,206
517,311
477,094
512,322
609,728
553,755
557,428
592,280
596,208
681,405
733,713
858,286
838,429
878,918
758,333
883,528
782,765
782,765883,528758,333878,918838,429858,286733,713681,405596,208592,280557,428553,755609,728512,322477,094517,311469,206505,080483,990
       Inventory 
1,837
2,220
1,943
3,309
66,980
69,405
71,237
98,631
101,049
89,592
97,019
123,831
108,098
112,339
117,113
118,737
123,036
120,039
116,424
116,424120,039123,036118,737117,113112,339108,098123,83197,01989,592101,04998,63171,23769,40566,9803,3091,9432,2201,837
       Other Current Assets 
122,513
150,553
131,815
12,174
37,131
19,666
33,793
18,686
37,111
39,057
51,448
31,589
52,702
40,787
46,159
49,879
6,545
48,788
5,332
5,33248,7886,54549,87946,15940,78752,70231,58951,44839,05737,11118,68633,79319,66637,13112,174131,815150,553122,513
   > Long-term Assets 
209,639
236,743
244,705
303,816
372,562
428,539
543,019
733,933
805,157
895,946
945,845
1,007,367
1,048,685
1,122,398
1,225,217
1,334,452
1,355,381
1,411,377
1,467,407
1,467,4071,411,3771,355,3811,334,4521,225,2171,122,3981,048,6851,007,367945,845895,946805,157733,933543,019428,539372,562303,816244,705236,743209,639
       Property Plant Equipment 
4,354
18,921
18,509
20,298
20,137
19,877
18,647
22,680
200,950
220,103
216,074
248,808
245,935
247,882
272,027
410,810
404,738
394,025
385,514
385,514394,025404,738410,810272,027247,882245,935248,808216,074220,103200,95022,68018,64719,87720,13720,29818,50918,9214,354
       Goodwill 
97,553
97,553
97,553
97,121
97,121
97,121
97,121
132,811
132,743
132,675
132,675
132,539
132,471
132,402
132,334
172,889
171,380
172,753
172,753
172,753172,753171,380172,889132,334132,402132,471132,539132,675132,675132,743132,81197,12197,12197,12197,12197,55397,55397,553
       Intangible Assets 
44,441
51,682
60,737
65,680
72,732
81,093
91,217
96,154
110,348
120,089
145,098
186,993
215,501
245,636
275,933
304,318
334,787
363,919
397,316
397,316363,919334,787304,318275,933245,636215,501186,993145,098120,089110,34896,15491,21781,09372,73265,68060,73751,68244,441
       Long-term Assets Other 
49,388
236,743
244,705
303,816
54,552
52,524
162,870
238,758
72,707
123,488
131,264
94,850
95,713
133,025
133,658
191
141
0
0
00141191133,658133,02595,71394,850131,264123,48872,707238,758162,87052,52454,552303,816244,705236,74349,388
> Total Liabilities 
226,124
190,562
297,127
343,680
322,779
454,929
856,757
768,453
753,646
725,243
599,303
642,866
558,824
716,559
766,010
857,949
759,994
690,691
651,476
651,476690,691759,994857,949766,010716,559558,824642,866599,303725,243753,646768,453856,757454,929322,779343,680297,127190,562226,124
   > Total Current Liabilities 
224,036
188,542
295,175
341,796
320,963
353,441
403,395
387,121
357,103
364,120
417,080
455,000
383,643
497,733
515,341
627,706
532,776
442,915
418,808
418,808442,915532,776627,706515,341497,733383,643455,000417,080364,120357,103387,121403,395353,441320,963341,796295,175188,542224,036
       Short-term Debt 
28,000
28,000
65,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000065,00028,00028,000
       Short Long Term Debt 
28,000
28,000
65,000
72,092
100,092
100,000
63,000
28,003
58,003
58,064
58,064
30,098
0
0
80,000
130,121
130,121
50,046
50,046
50,04650,046130,121130,12180,0000030,09858,06458,06458,00328,00363,000100,000100,09272,09265,00028,00028,000
       Accounts payable 
21,827
13,760
13,667
32,028
34,514
47,266
48,138
36,350
35,557
7,497
30,221
45,354
53,309
78,356
75,078
73,379
87,595
76,917
72,836
72,83676,91787,59573,37975,07878,35653,30945,35430,2217,49735,55736,35048,13847,26634,51432,02813,66713,76021,827
       Other Current Liabilities 
0
0
147,303
116,625
132,093
93,592
168,210
104,136
139,379
100,692
163,016
174,645
196,278
176,170
151,777
138,808
5,395
86,065
4,240
4,24086,0655,395138,808151,777176,170196,278174,645163,016100,692139,379104,136168,21093,592132,093116,625147,30300
   > Long-term Liabilities 
2,088
2,020
1,952
1,884
1,816
101,488
453,363
381,331
396,543
361,123
182,223
187,866
175,181
218,825
250,669
230,243
227,219
247,776
232,668
232,668247,776227,219230,243250,669218,825175,181187,866182,223361,123396,543381,331453,363101,4881,8161,8841,9522,0202,088
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,484
2,304
3,448
2,828
3,391
25,348
25,691
32,801
26,287
26,152
26,15226,28732,80125,69125,3483,3912,8283,4482,3043,484000000000
       Other Liabilities 
2,088
2,020
1,952
1,884
1,816
3,948
3,548
12,238
11,544
25,333
25,633
39,593
36,319
34,867
39,926
28,830
0
25,252
0
025,252028,83039,92634,86736,31939,59325,63325,33311,54412,2383,5483,9481,8161,8841,9522,0202,088
> Total Stockholder Equity
864,055
863,157
819,951
837,694
817,855
835,428
947,141
1,072,805
1,088,767
1,153,520
1,402,746
2,181,483
2,203,405
2,170,694
2,209,030
2,413,697
2,405,982
2,395,534
2,532,454
2,532,4542,395,5342,405,9822,413,6972,209,0302,170,6942,203,4052,181,4831,402,7461,153,5201,088,7671,072,805947,141835,428817,855837,694819,951863,157864,055
   Common Stock
145,121
217,682
217,612
217,612
217,612
217,612
217,097
217,097
217,179
352,676
369,817
398,403
398,403
398,403
398,887
403,777
0
403,864
0
0403,8640403,777398,887398,403398,403398,403369,817352,676217,179217,097217,097217,612217,612217,612217,612217,682145,121
   Retained Earnings 
257,143
255,022
294,746
336,764
312,833
333,839
397,265
461,399
472,269
479,434
556,673
648,831
662,771
671,525
756,476
853,277
770,491
825,208
866,240
866,240825,208770,491853,277756,476671,525662,771648,831556,673479,434472,269461,399397,265333,839312,833336,764294,746255,022257,143
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
106,105
106,105
79,706
0
1,744
1,744
1,744
1,744
1,206,830
0
10,816
0
010,81601,206,8301,7441,7441,7441,744079,706106,105106,1050000000



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 (+$)
totalRevenue-
Cost of Revenue-1,463,394
Gross Profit824,186-1,463,394
 
Operating Income (+$)
Gross Profit824,186
Operating Expense--
Operating Income-824,186
 
Operating Expense (+$)
Research Development-
Selling General Administrative208,198
Selling And Marketing Expenses-
Operating Expense-208,198
 
Net Interest Income (+$)
Interest Income17,777
Interest Expense-14,758
Other Finance Cost-3,020
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -14,758
0
14,758
Interest Expense14,758
Earnings Before Interest and Taxes (EBIT)-14,758
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops228,0970
Net Income-
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 Guangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The general trend of Guangzhou SiE Consulting Co Ltd is BEARISH with 71.4% 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 Guangzhou SiE Consulting 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 (-71.4%) Bearish trend (71.4%)
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 Guangzhou SiE Consulting Co Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 18.21 < 20.20 < 20.33.

The bearish price targets are: 13.15.

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Guangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Guangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The current macd is 0.13915238.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Guangzhou SiE Consulting Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Guangzhou SiE Consulting 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 Guangzhou SiE Consulting 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
Guangzhou SiE Consulting Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The current adx is 22.82.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Guangzhou SiE Consulting Co Ltd shares, leading to potential upward 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.
Guangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The current sar is 20.42.

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
Guangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The current rsi is 47.40. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Guangzhou SiE Consulting Co Ltd Daily Relative Strength Index (RSI) ChartGuangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Guangzhou SiE Consulting Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Guangzhou SiE Consulting Co Ltd Daily Stochastic Oscillator ChartGuangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The current cci is -138.60276084.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Guangzhou SiE Consulting Co Ltd Daily Commodity Channel Index (CCI) ChartGuangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The current cmo is -12.86187471.

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
Guangzhou SiE Consulting Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGuangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The current willr is -73.7254902.

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 Guangzhou SiE Consulting Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Guangzhou SiE Consulting Co Ltd Daily Williams %R ChartGuangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd.

Guangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The current atr is 0.9234772.

Guangzhou SiE Consulting Co Ltd Daily Average True Range (ATR) ChartGuangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The current obv is 43,780,738.

Guangzhou SiE Consulting Co Ltd Daily On-Balance Volume (OBV) ChartGuangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd. The current mfi is 47.23.

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

  • MFI < 50: -1
Guangzhou SiE Consulting Co Ltd Daily Money Flow Index (MFI) ChartGuangzhou SiE Consulting Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guangzhou SiE Consulting 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to 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.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-02STOCH 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
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22BB 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.
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH 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
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Guangzhou SiE Consulting Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangzhou SiE Consulting Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.405
Ma 20Greater thanMa 5019.352
Ma 50Greater thanMa 10018.149
Ma 100Greater thanMa 20020.769
OpenGreater thanClose18.130
Total1/5 (20.0%)
Penke

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