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

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Quick analysis of GHT Co Ltd Class A (30 sec.)










What can you expect buying and holding a share of GHT Co Ltd Class A? (30 sec.)

How much money do you get?

How much money do you get?
¥0.03
When do you have the money?
1 year
How often do you get paid?
78.9%

What is your share worth?

Current worth
¥2.65
Expected worth in 1 year
¥2.81
How sure are you?
84.2%

+ What do you gain per year?

Total Gains per Share
¥0.35
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
¥12.95
Expected price per share
¥7.53 - ¥13.58
How sure are you?
50%

1. Valuation of GHT Co Ltd Class A (5 min.)




Live pricePrice per Share (EOD)

¥12.95

Intrinsic Value Per Share

¥7.47 - ¥8.93

Total Value Per Share

¥10.12 - ¥11.58

2. Growth of GHT Co Ltd Class A (5 min.)




Is GHT Co Ltd Class A growing?

Current yearPrevious yearGrowGrow %
How rich?$91.4m$86.5m$4.7m5.2%

How much money is GHT Co Ltd Class A making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$1.9m-$24.1k-1.3%
Net Profit Margin9.7%8.3%--

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

3. Financial Health of GHT Co Ltd Class A (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#170 / 342

Most Revenue
#244 / 342

Most Profit
#133 / 342

What can you expect buying and holding a share of GHT Co Ltd Class A? (5 min.)

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

What can you expect buying and holding a share of GHT Co Ltd Class A?

First you should know what it really means to hold a share of GHT Co Ltd Class A. And how you can make/lose money.

Speculation

The Price per Share of GHT Co Ltd Class A is ¥12.95. 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 GHT Co Ltd Class A.
  • 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 GHT Co Ltd Class A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥2.65. Based on the TTM, the Book Value Change Per Share is ¥0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.03 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 ¥0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GHT Co Ltd Class A.

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 Eps0.000.0%0.010.1%0.010.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.010.0%0.000.0%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.010.1%0.010.1%0.010.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.010.1%0.020.1%0.030.2%0.030.2%
Usd Price Per Share2.03-1.91-1.69-2.07-2.07-
Price to Earnings Ratio210.30--206.93-6.30-22.76-22.76-
Price-to-Total Gains Ratio841.21-350.00-233.10-819.20-819.20-
Price to Book Ratio5.52-5.22-4.87-6.27-6.27-
Price-to-Total Gains Ratio841.21-350.00-233.10-819.20-819.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.79228
Number of shares557
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.03
Gains per Quarter (557 shares)6.8313.93
Gains per Year (557 shares)27.3255.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1151217134346
23124442586102
346367138129158
462489851172214
5776012563215270
6937115276258326
71088317989301382
812395206101344438
9139107233114387494
10154119260127431550

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%12.07.00.063.2%12.07.00.063.2%12.07.00.063.2%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%10.09.00.052.6%10.09.00.052.6%10.09.00.052.6%
Dividend per Share3.00.01.075.0%11.00.01.091.7%15.00.04.078.9%15.00.04.078.9%15.00.04.078.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%

Fundamentals of GHT Co Ltd Class A

About GHT Co Ltd Class A

GHT Co.,Ltd engages in the research and development, production, sale, and servicing of information and communication technology related products in China and internationally. It offers digital and multimedia command and dispatch systems and related products. The company's products mainly include information exchange platforms, series dispatching consoles (terminals), IP telephones, recording equipment for data collection and storage, access equipment, and information management systems. It offers its solutions to the national defense, electric power, railways, government departments, and other sectors. The company was founded in 1995 and is based in Guangzhou, China.

Fundamental data was last updated by Penke on 2024-03-11 03:57:03.

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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 overpriced.
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 GHT Co Ltd Class A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GHT Co Ltd Class A earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare GHT Co Ltd Class A to the Communication Equipment industry mean.
  • A Net Profit Margin of 6.1% means that ¥0.06 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GHT Co Ltd Class A:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM9.7%-3.6%
TTM9.7%YOY8.3%+1.3%
TTM9.7%5Y-1.2%+10.8%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%0.4%+5.7%
TTM9.7%1.1%+8.6%
YOY8.3%2.2%+6.1%
5Y-1.2%1.0%-2.2%
10Y-1.2%1.3%-2.5%
1.1.2. Return on Assets

Shows how efficient GHT Co Ltd Class A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GHT Co Ltd Class A to the Communication Equipment industry mean.
  • 0.5% Return on Assets means that GHT Co Ltd Class A generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GHT Co Ltd Class A:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.5%-1.0%
TTM1.5%YOY1.7%-0.3%
TTM1.5%5Y1.0%+0.5%
5Y1.0%10Y1.0%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.2%+0.3%
TTM1.5%0.4%+1.1%
YOY1.7%0.7%+1.0%
5Y1.0%0.4%+0.6%
10Y1.0%0.5%+0.5%
1.1.3. Return on Equity

Shows how efficient GHT Co Ltd Class A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GHT Co Ltd Class A to the Communication Equipment industry mean.
  • 0.7% Return on Equity means GHT Co Ltd Class A generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GHT Co Ltd Class A:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.1%-1.4%
TTM2.1%YOY2.2%-0.1%
TTM2.1%5Y1.3%+0.8%
5Y1.3%10Y1.3%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.4%+0.3%
TTM2.1%0.8%+1.3%
YOY2.2%1.2%+1.0%
5Y1.3%0.7%+0.6%
10Y1.3%0.9%+0.4%

1.2. Operating Efficiency of GHT Co Ltd Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GHT Co Ltd Class A is operating .

  • Measures how much profit GHT Co Ltd Class A 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 GHT Co Ltd Class A to the Communication Equipment 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 GHT Co Ltd Class A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.5%-6.5%
TTM6.5%YOY3.3%+3.2%
TTM6.5%5Y-3.8%+10.3%
5Y-3.8%10Y-3.8%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM6.5%1.5%+5.0%
YOY3.3%3.2%+0.1%
5Y-3.8%2.2%-6.0%
10Y-3.8%1.6%-5.4%
1.2.2. Operating Ratio

Measures how efficient GHT Co Ltd Class A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ¥1.41 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of GHT Co Ltd Class A:

  • The MRQ is 1.411. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.340. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.411TTM1.340+0.070
TTM1.340YOY1.352-0.011
TTM1.3405Y1.483-0.143
5Y1.48310Y1.4830.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4111.584-0.173
TTM1.3401.549-0.209
YOY1.3521.541-0.189
5Y1.4831.532-0.049
10Y1.4831.285+0.198

1.3. Liquidity of GHT Co Ltd Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GHT Co Ltd Class A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 3.16 means the company has ¥3.16 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of GHT Co Ltd Class A:

  • The MRQ is 3.164. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.075. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.164TTM3.075+0.089
TTM3.075YOY4.263-1.188
TTM3.0755Y4.210-1.135
5Y4.21010Y4.2100.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1641.909+1.255
TTM3.0751.887+1.188
YOY4.2631.857+2.406
5Y4.2101.960+2.250
10Y4.2101.795+2.415
1.3.2. Quick Ratio

Measures if GHT Co Ltd Class A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GHT Co Ltd Class A to the Communication Equipment industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ¥0.65 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GHT Co Ltd Class A:

  • The MRQ is 0.647. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.783. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.783-0.136
TTM0.783YOY0.702+0.081
TTM0.7835Y1.022-0.239
5Y1.02210Y1.0220.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.860-0.213
TTM0.7830.895-0.112
YOY0.7020.955-0.253
5Y1.0221.0220.000
10Y1.0221.064-0.042

1.4. Solvency of GHT Co Ltd Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GHT Co Ltd Class A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GHT Co Ltd Class A to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.28 means that GHT Co Ltd Class A assets are financed with 28.2% credit (debt) and the remaining percentage (100% - 28.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GHT Co Ltd Class A:

  • The MRQ is 0.282. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.291-0.009
TTM0.291YOY0.207+0.084
TTM0.2915Y0.225+0.066
5Y0.22510Y0.2250.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.469-0.187
TTM0.2910.477-0.186
YOY0.2070.473-0.266
5Y0.2250.468-0.243
10Y0.2250.457-0.232
1.4.2. Debt to Equity Ratio

Measures if GHT Co Ltd Class A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GHT Co Ltd Class A to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 39.2% means that company has ¥0.39 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GHT Co Ltd Class A:

  • The MRQ is 0.392. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.411. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.411-0.019
TTM0.411YOY0.262+0.149
TTM0.4115Y0.296+0.115
5Y0.29610Y0.2960.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.838-0.446
TTM0.4110.854-0.443
YOY0.2620.894-0.632
5Y0.2960.896-0.600
10Y0.2960.920-0.624

2. Market Valuation of GHT Co Ltd Class A

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 GHT Co Ltd Class A generates.

  • Above 15 is considered overpriced but always compare GHT Co Ltd Class A to the Communication Equipment industry mean.
  • A PE ratio of 210.30 means the investor is paying ¥210.30 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GHT Co Ltd Class A:

  • The EOD is 185.898. Based on the earnings, the company is expensive. -2
  • The MRQ is 210.301. Based on the earnings, the company is expensive. -2
  • The TTM is -206.930. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD185.898MRQ210.301-24.404
MRQ210.301TTM-206.930+417.231
TTM-206.930YOY6.298-213.228
TTM-206.9305Y22.756-229.685
5Y22.75610Y22.7560.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD185.8981.607+184.291
MRQ210.3012.318+207.983
TTM-206.9305.601-212.531
YOY6.29811.799-5.501
5Y22.75614.306+8.450
10Y22.75616.956+5.800
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GHT Co Ltd Class A:

  • The EOD is 35.136. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.748. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is -2.834. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD35.136MRQ39.748-4.612
MRQ39.748TTM-2.834+42.582
TTM-2.834YOY-53.253+50.419
TTM-2.8345Y-165.344+162.510
5Y-165.34410Y-165.3440.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD35.1361.886+33.250
MRQ39.7482.083+37.665
TTM-2.8340.611-3.445
YOY-53.253-0.548-52.705
5Y-165.3441.699-167.043
10Y-165.3441.853-167.197
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GHT Co Ltd Class A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 5.52 means the investor is paying ¥5.52 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of GHT Co Ltd Class A:

  • The EOD is 4.882. Based on the equity, the company is fair priced.
  • The MRQ is 5.522. Based on the equity, the company is overpriced. -1
  • The TTM is 5.219. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.882MRQ5.522-0.641
MRQ5.522TTM5.219+0.304
TTM5.219YOY4.873+0.345
TTM5.2195Y6.273-1.055
5Y6.27310Y6.2730.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD4.8821.917+2.965
MRQ5.5221.996+3.526
TTM5.2192.040+3.179
YOY4.8731.992+2.881
5Y6.2732.305+3.968
10Y6.2732.673+3.600
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GHT Co Ltd Class A 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--0.0170.039-55%0.033-47%0.140-88%0.140-88%
Book Value Per Share--2.6532.647+0%2.509+6%2.409+10%2.409+10%
Current Ratio--3.1643.075+3%4.263-26%4.210-25%4.210-25%
Debt To Asset Ratio--0.2820.291-3%0.207+36%0.225+25%0.225+25%
Debt To Equity Ratio--0.3920.411-5%0.262+50%0.296+33%0.296+33%
Dividend Per Share---0.050-100%0.085-100%0.041-100%0.041-100%
Eps--0.0170.055-68%0.056-69%0.033-48%0.033-48%
Free Cash Flow Per Share--0.0920.066+39%0.029+222%0.035+162%0.035+162%
Free Cash Flow To Equity Per Share--0.0920.016+471%-0.057+162%-0.008+109%-0.008+109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.925--------
Intrinsic Value_10Y_min--7.467--------
Intrinsic Value_1Y_max--0.270--------
Intrinsic Value_1Y_min--0.265--------
Intrinsic Value_3Y_max--1.288--------
Intrinsic Value_3Y_min--1.220--------
Intrinsic Value_5Y_max--2.878--------
Intrinsic Value_5Y_min--2.631--------
Market Cap3226764553.600-13%3650355267.2003441674548.000+6%3049853137.920+20%3720645097.130-2%3720645097.130-2%
Net Profit Margin--0.0610.097-37%0.083-27%-0.012+119%-0.012+119%
Operating Margin---0.065-100%0.033-100%-0.0380%-0.0380%
Operating Ratio--1.4111.340+5%1.352+4%1.483-5%1.483-5%
Pb Ratio4.882-13%5.5225.219+6%4.873+13%6.273-12%6.273-12%
Pe Ratio185.898-13%210.301-206.930+198%6.298+3239%22.756+824%22.756+824%
Price Per Share12.950-13%14.65013.813+6%12.240+20%14.932-2%14.932-2%
Price To Free Cash Flow Ratio35.136-13%39.748-2.834+107%-53.253+234%-165.344+516%-165.344+516%
Price To Total Gains Ratio743.592-13%841.206350.004+140%233.095+261%819.196+3%819.196+3%
Quick Ratio--0.6470.783-17%0.702-8%1.022-37%1.022-37%
Return On Assets--0.0050.015-68%0.017-73%0.010-51%0.010-51%
Return On Equity--0.0070.021-69%0.022-70%0.013-50%0.013-50%
Total Gains Per Share--0.0170.089-80%0.118-85%0.181-90%0.181-90%
Usd Book Value--91483373.57391289340.259+0%86533414.782+6%83076466.219+10%83076466.219+10%
Usd Book Value Change Per Share--0.0020.005-55%0.005-47%0.019-88%0.019-88%
Usd Book Value Per Share--0.3670.366+0%0.347+6%0.333+10%0.333+10%
Usd Dividend Per Share---0.007-100%0.012-100%0.006-100%0.006-100%
Usd Eps--0.0020.008-68%0.008-69%0.005-48%0.005-48%
Usd Free Cash Flow--3177575.2812285651.055+39%987795.134+222%1212670.236+162%1212670.236+162%
Usd Free Cash Flow Per Share--0.0130.009+39%0.004+222%0.005+162%0.005+162%
Usd Free Cash Flow To Equity Per Share--0.0130.002+471%-0.008+162%-0.001+109%-0.001+109%
Usd Market Cap446584214.218-13%505209168.980476327757.443+6%422099674.288+20%514937281.443-2%514937281.443-2%
Usd Price Per Share1.792-13%2.0281.912+6%1.694+20%2.067-2%2.067-2%
Usd Profit--600577.3041905643.666-68%1929794.491-69%1145284.816-48%1145284.816-48%
Usd Revenue--9889214.50514169560.781-30%13471964.463-27%10980249.466-10%10980249.466-10%
Usd Total Gains Per Share--0.0020.012-80%0.016-85%0.025-90%0.025-90%
 EOD+4 -4MRQTTM+15 -20YOY+12 -235Y+13 -2110Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of GHT Co Ltd Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15185.898
Price to Book Ratio (EOD)Between0-14.882
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.647
Current Ratio (MRQ)Greater than13.164
Debt to Asset Ratio (MRQ)Less than10.282
Debt to Equity Ratio (MRQ)Less than10.392
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of GHT Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.947
Ma 20Greater thanMa 5012.657
Ma 50Greater thanMa 10011.729
Ma 100Greater thanMa 20012.691
OpenGreater thanClose12.740
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  1,53810,57412,112-10,3461,7674,4196,186-17,000-10,815



Latest Balance Sheet

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

Summary
Total Assets920,258
Total Liabilities259,251
Total Stockholder Equity661,007
 As reported
Total Liabilities 259,251
Total Stockholder Equity+ 661,007
Total Assets = 920,258

Assets

Total Assets920,258
Total Current Assets819,919
Long-term Assets100,339
Total Current Assets
Cash And Cash Equivalents 368,754
Net Receivables 167,583
Inventory 238,613
Other Current Assets 4,805
Total Current Assets  (as reported)819,919
Total Current Assets  (calculated)779,754
+/- 40,165
Long-term Assets
Property Plant Equipment 47,346
Intangible Assets 10,596
Long-term Assets Other 22,134
Long-term Assets  (as reported)100,339
Long-term Assets  (calculated)80,076
+/- 20,263

Liabilities & Shareholders' Equity

Total Current Liabilities259,113
Long-term Liabilities138
Total Stockholder Equity661,007
Total Current Liabilities
Accounts payable 84,986
Other Current Liabilities 20,265
Total Current Liabilities  (as reported)259,113
Total Current Liabilities  (calculated)105,251
+/- 153,862
Long-term Liabilities
Long-term Liabilities  (as reported)138
Long-term Liabilities  (calculated)0
+/- 138
Total Stockholder Equity
Retained Earnings 227,974
Total Stockholder Equity (as reported)661,007
Total Stockholder Equity (calculated)227,974
+/- 433,033
Other
Capital Stock249,171
Common Stock Shares Outstanding 249,171
Net Invested Capital 661,007
Net Working Capital 560,806
Property Plant and Equipment Gross 47,346



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 
630,738
636,148
635,329
736,874
715,941
716,380
739,032
780,094
770,260
772,145
812,936
809,978
791,798
758,863
794,758
958,280
941,171
902,532
920,258
920,258902,532941,171958,280794,758758,863791,798809,978812,936772,145770,260780,094739,032716,380715,941736,874635,329636,148630,738
   > Total Current Assets 
551,022
556,279
554,232
657,878
637,596
639,066
662,770
701,635
687,284
689,869
726,008
728,682
690,814
658,537
692,921
854,323
839,797
802,145
819,919
819,919802,145839,797854,323692,921658,537690,814728,682726,008689,869687,284701,635662,770639,066637,596657,878554,232556,279551,022
       Cash And Cash Equivalents 
272,651
237,874
217,403
317,868
334,010
317,222
306,460
365,455
329,340
342,314
325,465
384,853
350,842
319,089
314,780
422,441
389,175
345,810
368,754
368,754345,810389,175422,441314,780319,089350,842384,853325,465342,314329,340365,455306,460317,222334,010317,868217,403237,874272,651
       Net Receivables 
148,532
152,351
160,196
232,853
181,611
188,806
181,719
173,785
163,062
122,050
130,231
127,585
102,926
98,892
129,470
232,438
219,674
225,550
167,583
167,583225,550219,674232,438129,47098,892102,926127,585130,231122,050163,062173,785181,719188,806181,611232,853160,196152,351148,532
       Inventory 
112,865
137,537
155,292
102,337
114,854
124,353
152,393
156,382
187,586
220,112
264,034
207,647
230,163
233,427
241,458
189,493
217,891
218,875
238,613
238,613218,875217,891189,493241,458233,427230,163207,647264,034220,112187,586156,382152,393124,353114,854102,337155,292137,537112,865
       Other Current Assets 
4,728
5,366
5,852
4,819
7,122
8,685
22,197
6,014
7,296
5,392
6,278
8,597
6,883
7,129
7,214
9,951
13,057
11,910
4,805
4,80511,91013,0579,9517,2147,1296,8838,5976,2785,3927,2966,01422,1978,6857,1224,8195,8525,3664,728
   > Long-term Assets 
79,716
79,869
81,096
78,996
78,345
77,313
76,262
78,459
82,976
82,276
86,928
81,296
100,984
100,326
101,837
103,957
101,374
100,387
100,339
100,339100,387101,374103,957101,837100,326100,98481,29686,92882,27682,97678,45976,26277,31378,34578,99681,09679,86979,716
       Property Plant Equipment 
59,065
58,307
58,216
57,447
56,233
55,383
55,596
55,315
54,386
53,310
52,271
51,777
50,903
50,492
49,398
49,507
48,416
47,905
47,346
47,34647,90548,41649,50749,39850,49250,90351,77752,27153,31054,38655,31555,59655,38356,23357,44758,21658,30759,065
       Intangible Assets 
8,955
2,583
8,302
8,582
8,273
8,288
8,036
8,418
12,547
12,563
14,358
13,088
12,681
12,293
11,948
11,596
11,244
10,893
10,596
10,59610,89311,24411,59611,94812,29312,68113,08814,35812,56312,5478,4188,0368,2888,2738,5828,3022,5838,955
       Other Assets 
11,841
13,039
14,578
12,967
13,839
13,642
12,630
14,726
16,975
17,334
21,230
16,431
37,400
17,224
40,491
0
41,714
41,590
0
041,59041,714040,49117,22437,40016,43121,23017,33416,97514,72612,63013,64213,83912,96714,57813,03911,841
> Total Liabilities 
74,595
93,539
102,748
163,874
152,557
150,967
172,662
181,117
178,878
185,991
223,328
175,180
160,933
146,103
172,216
297,508
281,198
245,865
259,251
259,251245,865281,198297,508172,216146,103160,933175,180223,328185,991178,878181,117172,662150,967152,557163,874102,74893,53974,595
   > Total Current Liabilities 
71,864
90,808
100,021
161,148
149,831
148,242
170,939
179,395
177,156
185,323
222,660
174,512
160,270
145,450
171,565
296,863
280,556
245,726
259,113
259,113245,726280,556296,863171,565145,450160,270174,512222,660185,323177,156179,395170,939148,242149,831161,148100,02190,80871,864
       Short-term Debt 
0
0
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000010,00010,000000
       Short Long Term Debt 
0
0
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000010,00010,000000
       Accounts payable 
23,005
40,557
47,472
29,827
24,033
30,795
46,824
53,795
65,546
74,192
92,766
73,389
69,205
67,847
71,109
57,149
79,062
76,864
84,986
84,98676,86479,06257,14971,10967,84769,20573,38992,76674,19265,54653,79546,82430,79524,03329,82747,47240,55723,005
       Other Current Liabilities 
16,377
15,513
15,138
88,330
94,868
95,174
103,418
83,207
106,732
84,392
125,174
46,855
86,063
48,604
95,230
213,879
190,969
137,718
20,265
20,265137,718190,969213,87995,23048,60486,06346,855125,17484,392106,73283,207103,41895,17494,86888,33015,13815,51316,377
   > Long-term Liabilities 
2,731
2,731
2,726
2,726
2,726
2,724
1,723
1,722
1,722
668
668
668
662
653
651
645
642
138
138
1381386426456516536626686686681,7221,7221,7232,7242,7262,7262,7262,7312,731
       Other Liabilities 
2,731
2,731
2,726
2,726
2,726
2,724
1,723
1,722
1,722
668
668
668
662
653
651
0
642
138
0
013864206516536626686686681,7221,7221,7232,7242,7262,7262,7262,7312,731
> Total Stockholder Equity
556,142
542,609
532,581
572,999
563,384
565,413
566,370
598,978
591,382
586,154
589,608
634,798
630,865
612,760
622,542
660,773
659,973
656,668
661,007
661,007656,668659,973660,773622,542612,760630,865634,798589,608586,154591,382598,978566,370565,413563,384572,999532,581542,609556,142
   Common Stock
144,196
144,196
173,035
173,035
173,035
207,642
207,642
207,642
207,642
207,642
207,642
207,642
207,642
207,642
207,642
207,642
207,642
249,171
0
0249,171207,642207,642207,642207,642207,642207,642207,642207,642207,642207,642207,642207,642173,035173,035173,035144,196144,196
   Retained Earnings 
131,909
118,376
108,348
172,959
163,343
165,373
166,329
198,937
191,342
186,113
189,568
234,757
230,825
212,720
222,501
260,732
259,932
256,627
227,974
227,974256,627259,932260,732222,501212,720230,825234,757189,568186,113191,342198,937166,329165,373163,343172,959108,348118,376131,909
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



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--
Gross Profit228,6550
 
Operating Income (+$)
Gross Profit228,655
Operating Expense-340,334
Operating Income69,191-111,679
 
Operating Expense (+$)
Research Development62,600
Selling General Administrative70,997
Selling And Marketing Expenses-
Operating Expense340,334133,597
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-6,291
Net Interest Income6,291
 
Pretax Income (+$)
Operating Income69,191
Net Interest Income6,291
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-69,191
EBIT - interestExpense = 0
55,076
55,076
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision-3,464
Net Income From Continuing Ops--3,464
Net Income55,076
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--6,291
 

Technical Analysis of GHT Co Ltd Class A
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 GHT Co Ltd Class A. The general trend of GHT Co Ltd Class A is NEUTRAL with 0.0% 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 GHT Co Ltd Class A'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 (0.0%) Bearish trend (0.0%)
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 GHT Co Ltd Class A.

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: 13.44 < 13.56 < 13.58.

The bearish price targets are: 7.53.

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GHT Co Ltd Class A 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 GHT Co Ltd Class A. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

GHT Co Ltd Class A 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 GHT Co Ltd Class A. The current macd is 0.26953134.

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 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 GHT Co Ltd Class A price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for GHT Co Ltd Class A. 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 GHT Co Ltd Class A 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
GHT Co Ltd Class A Daily Moving Average Convergence/Divergence (MACD) ChartGHT Co Ltd Class A 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 GHT Co Ltd Class A. The current adx is 21.25.

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 GHT Co Ltd Class A 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.
GHT Co Ltd Class A 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 GHT Co Ltd Class A. The current sar is 13.41.

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
GHT Co Ltd Class A 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 GHT Co Ltd Class A. The current rsi is 55.95. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
GHT Co Ltd Class A Daily Relative Strength Index (RSI) ChartGHT Co Ltd Class A 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 GHT Co Ltd Class A. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 GHT Co Ltd Class A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
GHT Co Ltd Class A Daily Stochastic Oscillator ChartGHT Co Ltd Class A 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 GHT Co Ltd Class A. The current cci is 26.74.

GHT Co Ltd Class A Daily Commodity Channel Index (CCI) ChartGHT Co Ltd Class A 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 GHT Co Ltd Class A. The current cmo is 13.07.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
GHT Co Ltd Class A Daily Chande Momentum Oscillator (CMO) ChartGHT Co Ltd Class A 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 GHT Co Ltd Class A. The current willr is -35.19553073.

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 GHT Co Ltd Class A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GHT Co Ltd Class A Daily Williams %R ChartGHT Co Ltd Class A 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 GHT Co Ltd Class A.

GHT Co Ltd Class A 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 GHT Co Ltd Class A. The current atr is 0.6429219.

GHT Co Ltd Class A Daily Average True Range (ATR) ChartGHT Co Ltd Class A 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 GHT Co Ltd Class A. The current obv is 116,289,118.

GHT Co Ltd Class A Daily On-Balance Volume (OBV) ChartGHT Co Ltd Class A 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 GHT Co Ltd Class A. The current mfi is 67.52.

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
GHT Co Ltd Class A Daily Money Flow Index (MFI) ChartGHT Co Ltd Class A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GHT Co Ltd Class A.

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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH 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
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI 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.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI 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.
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.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
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.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28DMI 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).

6.3. Candlestick Patterns

GHT Co Ltd Class A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GHT Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.947
Ma 20Greater thanMa 5012.657
Ma 50Greater thanMa 10011.729
Ma 100Greater thanMa 20012.691
OpenGreater thanClose12.740
Total2/5 (40.0%)
Penke

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