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Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Buy, Hold or Sell?

Let's analyse Guangdong High Dream Intellectualized Machinery Co Ltd Class A together

PenkeI guess you are interested in Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery 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.

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

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Quick analysis of Guangdong High Dream Intellectualized Machinery Co Ltd Class A (30 sec.)










What can you expect buying and holding a share of Guangdong High Dream Intellectualized Machinery Co Ltd Class A? (30 sec.)

How much money do you get?

How much money do you get?
¥0.06
When do you have the money?
1 year
How often do you get paid?
78.9%

What is your share worth?

Current worth
¥3.00
Expected worth in 1 year
¥3.03
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
¥0.48
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
¥15.69
Expected price per share
¥14.60 - ¥17.92
How sure are you?
50%

1. Valuation of Guangdong High Dream Intellectualized Machinery Co Ltd Class A (5 min.)




Live pricePrice per Share (EOD)

¥15.69

Intrinsic Value Per Share

¥-1.54 - ¥-1.96

Total Value Per Share

¥1.46 - ¥1.04

2. Growth of Guangdong High Dream Intellectualized Machinery Co Ltd Class A (5 min.)




Is Guangdong High Dream Intellectualized Machinery Co Ltd Class A growing?

Current yearPrevious yearGrowGrow %
How rich?$80.9m$79.5m$1.2m1.6%

How much money is Guangdong High Dream Intellectualized Machinery Co Ltd Class A making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$2m-$878.9k-75.0%
Net Profit Margin16.0%25.1%--

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

3. Financial Health of Guangdong High Dream Intellectualized Machinery Co Ltd Class A (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#540 / 738

Most Revenue
#671 / 738

Most Profit
#477 / 738

What can you expect buying and holding a share of Guangdong High Dream Intellectualized Machinery Co Ltd Class A? (5 min.)

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

What can you expect buying and holding a share of Guangdong High Dream Intellectualized Machinery Co Ltd Class A?

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

Speculation

The Price per Share of Guangdong High Dream Intellectualized Machinery Co Ltd Class A is ¥15.69. 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 Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery 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 ¥3.00. Based on the TTM, the Book Value Change Per Share is ¥0.01 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 ¥0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guangdong High Dream Intellectualized Machinery 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 Eps0.010.1%0.010.0%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.010.1%0.000.0%0.000.0%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.020.1%0.030.2%0.020.1%0.020.1%
Usd Total Gains Per Share0.010.1%0.020.1%0.030.2%0.040.2%0.040.2%
Usd Price Per Share1.81-1.79-1.72-2.18-2.18-
Price to Earnings Ratio56.14-68.68-46.75-66.81-66.81-
Price-to-Total Gains Ratio228.44-146.67-84.35-98.18-98.18-
Price to Book Ratio4.36-4.30-4.20-5.87-5.87-
Price-to-Total Gains Ratio228.44-146.67-84.35-98.18-98.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.171496
Number of shares460
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.020.04
Gains per Quarter (460 shares)7.6217.17
Gains per Year (460 shares)30.4868.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
129220284059
2574505780128
38668085121197
41157110114161266
51439140142201335
617211170171241404
720113200199282473
822915230227322542
925817260256362611
1028618290284402680

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%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.05.00.073.7%14.05.00.073.7%14.05.00.073.7%
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%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%

Fundamentals of Guangdong High Dream Intellectualized Machinery Co Ltd Class A

About Guangdong High Dream Intellectualized Machinery Co Ltd Class A

Guangdong High Dream Intellectualized Machinery Co., Ltd. engages in the manufacture and sale of automatic weighing and metering devices in China and internationally. It offers multihead weighers, loss-in weight feeders, metal detectors, and check weighers; retail scales and wrapping machines; and food and chemical weighing systems, as well as provides automatic weighing device systematic solutions, such as product design, research and development, manufacturing, marketing, installation, commissioning, technical training, and after-sales service. The company was founded in 2004 and is based in Foshan, China.

Fundamental data was last updated by Penke on 2024-03-11 04:01:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guangdong High Dream Intellectualized Machinery Co Ltd Class A earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Guangdong High Dream Intellectualized Machinery Co Ltd Class A to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 20.7% means that ¥0.21 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangdong High Dream Intellectualized Machinery Co Ltd Class A:

  • The MRQ is 20.7%. The company is making a huge profit. +2
  • The TTM is 16.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.7%TTM16.0%+4.7%
TTM16.0%YOY25.1%-9.1%
TTM16.0%5Y25.7%-9.7%
5Y25.7%10Y25.7%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%5.5%+15.2%
TTM16.0%5.2%+10.8%
YOY25.1%5.1%+20.0%
5Y25.7%4.5%+21.2%
10Y25.7%4.7%+21.0%
1.1.2. Return on Assets

Shows how efficient Guangdong High Dream Intellectualized Machinery Co Ltd Class A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guangdong High Dream Intellectualized Machinery Co Ltd Class A to the Specialty Industrial Machinery industry mean.
  • 1.8% Return on Assets means that Guangdong High Dream Intellectualized Machinery Co Ltd Class A generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangdong High Dream Intellectualized Machinery Co Ltd Class A:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.3%+0.4%
TTM1.3%YOY2.4%-1.0%
TTM1.3%5Y2.4%-1.0%
5Y2.4%10Y2.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.1%+0.7%
TTM1.3%1.0%+0.3%
YOY2.4%1.1%+1.3%
5Y2.4%1.0%+1.4%
10Y2.4%1.1%+1.3%
1.1.3. Return on Equity

Shows how efficient Guangdong High Dream Intellectualized Machinery Co Ltd Class A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guangdong High Dream Intellectualized Machinery Co Ltd Class A to the Specialty Industrial Machinery industry mean.
  • 1.9% Return on Equity means Guangdong High Dream Intellectualized Machinery Co Ltd Class A generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangdong High Dream Intellectualized Machinery Co Ltd Class A:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.5%+0.5%
TTM1.5%YOY2.6%-1.1%
TTM1.5%5Y2.6%-1.2%
5Y2.6%10Y2.6%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.3%-0.4%
TTM1.5%2.1%-0.6%
YOY2.6%2.2%+0.4%
5Y2.6%2.0%+0.6%
10Y2.6%2.2%+0.4%

1.2. Operating Efficiency of Guangdong High Dream Intellectualized Machinery Co Ltd Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guangdong High Dream Intellectualized Machinery Co Ltd Class A is operating .

  • Measures how much profit Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A to the Specialty Industrial Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.1%-7.1%
TTM7.1%YOY26.3%-19.1%
TTM7.1%5Y25.8%-18.7%
5Y25.8%10Y25.8%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM7.1%4.7%+2.4%
YOY26.3%6.2%+20.1%
5Y25.8%6.2%+19.6%
10Y25.8%5.0%+20.8%
1.2.2. Operating Ratio

Measures how efficient Guangdong High Dream Intellectualized Machinery Co Ltd Class A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are ¥1.31 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Guangdong High Dream Intellectualized Machinery Co Ltd Class A:

  • The MRQ is 1.308. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.335. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.308TTM1.335-0.028
TTM1.335YOY1.197+0.139
TTM1.3355Y1.145+0.191
5Y1.14510Y1.1450.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3081.536-0.228
TTM1.3351.554-0.219
YOY1.1971.550-0.353
5Y1.1451.525-0.380
10Y1.1451.248-0.103

1.3. Liquidity of Guangdong High Dream Intellectualized Machinery Co Ltd Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guangdong High Dream Intellectualized Machinery Co Ltd Class A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 10.54 means the company has ¥10.54 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangdong High Dream Intellectualized Machinery Co Ltd Class A:

  • The MRQ is 10.544. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.853. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.544TTM10.853-0.310
TTM10.853YOY9.782+1.071
TTM10.8535Y9.359+1.494
5Y9.35910Y9.3590.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5441.679+8.865
TTM10.8531.688+9.165
YOY9.7821.649+8.133
5Y9.3591.740+7.619
10Y9.3591.534+7.825
1.3.2. Quick Ratio

Measures if Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ¥0.72 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangdong High Dream Intellectualized Machinery Co Ltd Class A:

  • The MRQ is 0.717. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.720. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.720-0.003
TTM0.720YOY0.591+0.129
TTM0.7205Y1.229-0.510
5Y1.22910Y1.2290.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.724-0.007
TTM0.7200.749-0.029
YOY0.5910.814-0.223
5Y1.2290.858+0.371
10Y1.2290.860+0.369

1.4. Solvency of Guangdong High Dream Intellectualized Machinery Co Ltd Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guangdong High Dream Intellectualized Machinery Co Ltd Class A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guangdong High Dream Intellectualized Machinery Co Ltd Class A to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.08 means that Guangdong High Dream Intellectualized Machinery Co Ltd Class A assets are financed with 8.4% credit (debt) and the remaining percentage (100% - 8.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangdong High Dream Intellectualized Machinery Co Ltd Class A:

  • The MRQ is 0.084. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.080. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.080+0.003
TTM0.080YOY0.082-0.002
TTM0.0805Y0.086-0.006
5Y0.08610Y0.0860.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.499-0.415
TTM0.0800.503-0.423
YOY0.0820.504-0.422
5Y0.0860.497-0.411
10Y0.0860.491-0.405
1.4.2. Debt to Equity Ratio

Measures if Guangdong High Dream Intellectualized Machinery Co Ltd Class A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guangdong High Dream Intellectualized Machinery Co Ltd Class A to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 9.1% means that company has ¥0.09 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangdong High Dream Intellectualized Machinery Co Ltd Class A:

  • The MRQ is 0.091. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.087. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.087+0.004
TTM0.087YOY0.090-0.002
TTM0.0875Y0.095-0.007
5Y0.09510Y0.0950.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.997-0.906
TTM0.0871.016-0.929
YOY0.0901.016-0.926
5Y0.0951.052-0.957
10Y0.0951.033-0.938

2. Market Valuation of Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A generates.

  • Above 15 is considered overpriced but always compare Guangdong High Dream Intellectualized Machinery Co Ltd Class A to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 56.14 means the investor is paying ¥56.14 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangdong High Dream Intellectualized Machinery Co Ltd Class A:

  • The EOD is 67.286. Based on the earnings, the company is expensive. -2
  • The MRQ is 56.136. Based on the earnings, the company is expensive. -2
  • The TTM is 68.679. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD67.286MRQ56.136+11.150
MRQ56.136TTM68.679-12.543
TTM68.679YOY46.749+21.931
TTM68.6795Y66.809+1.871
5Y66.80910Y66.8090.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD67.28619.375+47.911
MRQ56.13618.592+37.544
TTM68.67919.380+49.299
YOY46.74918.029+28.720
5Y66.80921.975+44.834
10Y66.80928.443+38.366
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangdong High Dream Intellectualized Machinery Co Ltd Class A:

  • The EOD is 60.472. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 50.452. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 193.305. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD60.472MRQ50.452+10.021
MRQ50.452TTM193.305-142.854
TTM193.305YOY-193.740+387.045
TTM193.3055Y20.661+172.645
5Y20.66110Y20.6610.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD60.4725.634+54.838
MRQ50.4525.073+45.379
TTM193.3052.621+190.684
YOY-193.740-0.130-193.610
5Y20.6610.550+20.111
10Y20.6611.971+18.690
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guangdong High Dream Intellectualized Machinery 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 Specialty Industrial Machinery industry mean).
  • A PB ratio of 4.36 means the investor is paying ¥4.36 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Guangdong High Dream Intellectualized Machinery Co Ltd Class A:

  • The EOD is 5.226. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.360. Based on the equity, the company is fair priced.
  • The TTM is 4.303. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.226MRQ4.360+0.866
MRQ4.360TTM4.303+0.057
TTM4.303YOY4.203+0.100
TTM4.3035Y5.874-1.570
5Y5.87410Y5.8740.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD5.2262.090+3.136
MRQ4.3602.124+2.236
TTM4.3032.181+2.122
YOY4.2032.351+1.852
5Y5.8742.377+3.497
10Y5.8742.932+2.942
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangdong High Dream Intellectualized Machinery 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--0.0570.007+695%0.034+69%0.158-64%0.158-64%
Book Value Per Share--3.0022.999+0%2.951+2%2.736+10%2.736+10%
Current Ratio--10.54410.853-3%9.782+8%9.359+13%9.359+13%
Debt To Asset Ratio--0.0840.080+4%0.082+1%0.086-3%0.086-3%
Debt To Equity Ratio--0.0910.087+4%0.090+2%0.095-4%0.095-4%
Dividend Per Share---0.112-100%0.187-100%0.112-100%0.112-100%
Eps--0.0580.052+13%0.076-23%0.073-20%0.073-20%
Free Cash Flow Per Share--0.0650.037+77%0.059+10%0.063+4%0.063+4%
Free Cash Flow To Equity Per Share--0.065-0.038+159%-0.082+227%-0.022+134%-0.022+134%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.959--------
Intrinsic Value_10Y_min---1.540--------
Intrinsic Value_1Y_max--0.171--------
Intrinsic Value_1Y_min--0.168--------
Intrinsic Value_3Y_max--0.234--------
Intrinsic Value_3Y_min--0.229--------
Intrinsic Value_5Y_max---0.040--------
Intrinsic Value_5Y_min---0.013--------
Market Cap3057620004.480+17%2550943281.0402514403795.540+1%2415016394.980+6%3064698522.164-17%3064698522.164-17%
Net Profit Margin--0.2070.160+29%0.251-17%0.257-19%0.257-19%
Operating Margin---0.071-100%0.263-100%0.258-100%0.258-100%
Operating Ratio--1.3081.335-2%1.197+9%1.145+14%1.145+14%
Pb Ratio5.226+17%4.3604.303+1%4.203+4%5.874-26%5.874-26%
Pe Ratio67.286+17%56.13668.679-18%46.749+20%66.809-16%66.809-16%
Price Per Share15.690+17%13.09012.903+1%12.393+6%15.726-17%15.726-17%
Price To Free Cash Flow Ratio60.472+17%50.452193.305-74%-193.740+484%20.661+144%20.661+144%
Price To Total Gains Ratio273.815+17%228.441146.666+56%84.350+171%98.177+133%98.177+133%
Quick Ratio--0.7170.7200%0.591+21%1.229-42%1.229-42%
Return On Assets--0.0180.013+33%0.024-25%0.024-25%0.024-25%
Return On Equity--0.0190.015+34%0.026-25%0.026-26%0.026-26%
Total Gains Per Share--0.0570.120-52%0.221-74%0.270-79%0.270-79%
Usd Book Value--80974482.25780873734.325+0%79583351.542+2%73797198.641+10%73797198.641+10%
Usd Book Value Change Per Share--0.0080.001+695%0.005+69%0.022-64%0.022-64%
Usd Book Value Per Share--0.4160.415+0%0.408+2%0.379+10%0.379+10%
Usd Dividend Per Share---0.016-100%0.026-100%0.015-100%0.015-100%
Usd Eps--0.0080.007+13%0.011-23%0.010-20%0.010-20%
Usd Free Cash Flow--1749455.109987110.600+77%1596983.025+10%1687339.645+4%1687339.645+4%
Usd Free Cash Flow Per Share--0.0090.005+77%0.008+10%0.009+4%0.009+4%
Usd Free Cash Flow To Equity Per Share--0.009-0.005+159%-0.011+227%-0.003+134%-0.003+134%
Usd Market Cap423174608.620+17%353050550.096347993485.303+1%334238269.065+6%424154275.468-17%424154275.468-17%
Usd Price Per Share2.171+17%1.8121.786+1%1.715+6%2.177-17%2.177-17%
Usd Profit--1572302.6891171380.733+34%2050330.318-23%1918595.182-18%1918595.182-18%
Usd Revenue--7587436.8017190356.775+6%7954871.998-5%7284827.136+4%7284827.136+4%
Usd Total Gains Per Share--0.0080.017-52%0.031-74%0.037-79%0.037-79%
 EOD+4 -4MRQTTM+24 -11YOY+16 -195Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Guangdong High Dream Intellectualized Machinery Co Ltd Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1567.286
Price to Book Ratio (EOD)Between0-15.226
Net Profit Margin (MRQ)Greater than00.207
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.717
Current Ratio (MRQ)Greater than110.544
Debt to Asset Ratio (MRQ)Less than10.084
Debt to Equity Ratio (MRQ)Less than10.091
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Guangdong High Dream Intellectualized Machinery Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.500
Ma 20Greater thanMa 5015.923
Ma 50Greater thanMa 10013.573
Ma 100Greater thanMa 20013.482
OpenGreater thanClose15.430
Total4/5 (80.0%)



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  1,4038,3509,752-7,8751,8784,4996,376-17,325-10,949



Latest Balance Sheet

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

Summary
Total Assets638,386
Total Liabilities53,310
Total Stockholder Equity583,305
 As reported
Total Liabilities 53,310
Total Stockholder Equity+ 583,305
Total Assets = 638,386

Assets

Total Assets638,386
Total Current Assets501,754
Long-term Assets136,631
Total Current Assets
Cash And Cash Equivalents 249,701
Net Receivables 34,102
Inventory 83,478
Other Current Assets 121,044
Total Current Assets  (as reported)501,754
Total Current Assets  (calculated)488,325
+/- 13,430
Long-term Assets
Property Plant Equipment 91,267
Intangible Assets 16,466
Long-term Assets Other 1,991
Long-term Assets  (as reported)136,631
Long-term Assets  (calculated)109,723
+/- 26,908

Liabilities & Shareholders' Equity

Total Current Liabilities47,589
Long-term Liabilities5,721
Total Stockholder Equity583,305
Total Current Liabilities
Accounts payable 10,678
Other Current Liabilities 2,131
Total Current Liabilities  (as reported)47,589
Total Current Liabilities  (calculated)12,809
+/- 34,780
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,721
Long-term Liabilities  (as reported)5,721
Long-term Liabilities  (calculated)5,721
+/-0
Total Stockholder Equity
Retained Earnings 269,149
Total Stockholder Equity (as reported)583,305
Total Stockholder Equity (calculated)269,149
+/- 314,156
Other
Capital Stock194,877
Common Stock Shares Outstanding 194,877
Net Invested Capital 583,305
Net Working Capital 454,165
Property Plant and Equipment Gross 91,267



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 
499,122
488,280
510,975
517,531
528,766
531,358
571,229
586,228
601,146
594,163
613,609
630,165
639,255
606,542
630,465
635,322
644,334
623,127
638,386
638,386623,127644,334635,322630,465606,542639,255630,165613,609594,163601,146586,228571,229531,358528,766517,531510,975488,280499,122
   > Total Current Assets 
366,744
357,603
381,496
389,516
401,979
406,535
447,648
461,862
477,747
470,271
489,843
506,285
515,897
484,512
509,510
503,736
506,858
484,515
501,754
501,754484,515506,858503,736509,510484,512515,897506,285489,843470,271477,747461,862447,648406,535401,979389,516381,496357,603366,744
       Cash And Cash Equivalents 
160,275
92,072
68,123
217,131
130,619
101,390
125,796
130,680
236,217
344,175
330,164
285,825
385,587
356,518
279,030
387,086
384,082
357,994
249,701
249,701357,994384,082387,086279,030356,518385,587285,825330,164344,175236,217130,680125,796101,390130,619217,13168,12392,072160,275
       Short-term Investments 
0
0
0
43,044
145,000
198,000
100,000
50,544
0
0
0
0
0
0
0
0
0
0
0
0000000000050,544100,000198,000145,00043,044000
       Net Receivables 
9,023
8,163
6,473
52,493
15,733
15,621
17,884
190,638
18,683
17,311
26,486
29,791
27,764
27,268
36,874
33,262
27,663
37,065
34,102
34,10237,06527,66333,26236,87427,26827,76429,79126,48617,31118,683190,63817,88415,62115,73352,4936,4738,1639,023
       Inventory 
74,560
78,696
83,906
73,147
74,037
87,385
100,800
85,329
96,690
104,322
98,052
85,956
97,625
95,873
88,598
78,660
85,019
82,997
83,478
83,47882,99785,01978,66088,59895,87397,62585,95698,052104,32296,69085,329100,80087,38574,03773,14783,90678,69674,560
       Other Current Assets 
116,646
169,437
210,577
3,689
36,589
4,127
103,167
4,659
126,157
4,452
35,142
104,713
4,920
4,853
105,008
4,729
394
6,459
121,044
121,0446,4593944,729105,0084,8534,920104,71335,1424,452126,1574,659103,1674,12736,5893,689210,577169,437116,646
   > Long-term Assets 
132,379
130,677
129,479
128,015
126,787
124,823
123,581
124,366
123,399
123,892
123,765
123,880
123,359
122,030
120,955
131,586
137,476
138,612
136,631
136,631138,612137,476131,586120,955122,030123,359123,880123,765123,892123,399124,366123,581124,823126,787128,015129,479130,677132,379
       Property Plant Equipment 
91,746
90,410
90,422
90,105
89,043
87,712
86,705
87,055
86,793
86,695
86,785
87,713
87,318
85,768
84,925
85,702
91,512
92,499
91,267
91,26792,49991,51285,70284,92585,76887,31887,71386,78586,69586,79387,05586,70587,71289,04390,10590,42290,41091,746
       Intangible Assets 
18,465
80
18,381
18,258
18,195
18,013
17,891
17,798
17,673
17,550
17,428
17,316
17,065
17,071
16,948
16,826
16,710
16,588
16,466
16,46616,58816,71016,82616,94817,07117,06517,31617,42817,55017,67317,79817,89118,01318,19518,25818,3818018,465
       Other Assets 
22,167
21,916
20,677
19,652
19,549
19,098
18,986
19,513
18,933
19,647
19,553
18,852
18,976
19,192
19,082
19,085
0
19,653
0
019,653019,08519,08219,19218,97618,85219,55319,64718,93319,51318,98619,09819,54919,65220,67721,91622,167
> Total Liabilities 
37,137
36,018
43,900
39,171
43,082
54,371
64,947
53,391
54,454
61,749
60,556
52,985
54,242
48,100
51,005
48,619
52,631
49,218
53,310
53,31049,21852,63148,61951,00548,10054,24252,98560,55661,74954,45453,39164,94754,37143,08239,17143,90036,01837,137
   > Total Current Liabilities 
37,137
36,018
43,900
39,165
43,082
54,371
64,947
53,309
54,454
61,749
60,556
52,985
54,242
48,100
51,005
47,645
46,121
42,847
47,589
47,58942,84746,12147,64551,00548,10054,24252,98560,55661,74954,45453,30964,94754,37143,08239,16543,90036,01837,137
       Accounts payable 
9,913
7,679
8,494
6,247
8,353
11,416
10,398
8,458
8,749
11,237
7,611
8,683
12,284
5,438
5,616
6,753
9,047
6,821
10,678
10,6786,8219,0476,7535,6165,43812,2848,6837,61111,2378,7498,45810,39811,4168,3536,2478,4947,6799,913
       Other Current Liabilities 
0
0
30,677
25,026
30,894
37,426
49,255
33,471
40,932
43,066
47,021
36,140
36,633
29,986
39,420
31,331
1,484
26,770
2,131
2,13126,7701,48431,33139,42029,98636,63336,14047,02143,06640,93233,47149,25537,42630,89425,02630,67700
   > Long-term Liabilities 
0
0
0
7
0
0
0
82
0
0
0
0
0
0
0
973
6,510
6,371
5,721
5,7216,3716,5109730000000820007000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
973
6,510
6,371
5,721
5,7216,3716,510973000000000000000
       Other Liabilities 
0
0
0
7
0
0
0
82
0
0
0
0
0
0
0
0
0
0
0
00000000000820007000
> Total Stockholder Equity
461,985
452,262
467,075
478,360
485,684
476,987
506,283
531,406
545,339
531,149
551,842
575,885
583,887
557,473
578,637
584,418
589,599
571,926
583,305
583,305571,926589,599584,418578,637557,473583,887575,885551,842531,149545,339531,406506,283476,987485,684478,360467,075452,262461,985
   Common Stock
72,000
108,000
108,000
108,000
108,000
108,000
108,000
108,000
108,000
194,400
194,400
194,400
194,400
194,400
194,877
194,877
0
194,877
0
0194,8770194,877194,877194,400194,400194,400194,400194,400108,000108,000108,000108,000108,000108,000108,000108,00072,000
   Retained Earnings 
175,664
165,384
179,506
219,695
227,006
218,276
247,602
271,190
285,132
270,939
291,621
315,679
323,725
297,266
311,903
317,625
275,455
305,166
269,149
269,149305,166275,455317,625311,903297,266323,725315,679291,621270,939285,132271,190247,602218,276227,006219,695179,506165,384175,664
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue207,814
Cost of Revenue--
Gross Profit103,756207,814
 
Operating Income (+$)
Gross Profit103,756
Operating Expense--
Operating Income34,997103,756
 
Operating Expense (+$)
Research Development20,665
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-20,665
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-4,740
Net Interest Income4,740
 
Pretax Income (+$)
Operating Income34,997
Net Interest Income4,740
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-34,997
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision-6,168
Net Income From Continuing Ops--6,168
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--4,740
 

Technical Analysis of Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The general trend of Guangdong High Dream Intellectualized Machinery Co Ltd Class A is BULLISH with 85.7% 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 Guangdong High Dream Intellectualized Machinery 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 (85.7%) Bearish trend (-85.7%)
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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 16.85 < 17.92.

The bearish price targets are: 15.32 > 14.99 > 14.60.

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Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The current macd is 0.66217391.

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 Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery 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 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
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Daily Moving Average Convergence/Divergence (MACD) ChartGuangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The current adx is 38.84.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Guangdong High Dream Intellectualized Machinery Co Ltd Class A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The current sar is 17.78.

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
Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The current rsi is 54.50. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Daily Relative Strength Index (RSI) ChartGuangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Guangdong High Dream Intellectualized Machinery Co Ltd Class A price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Daily Stochastic Oscillator ChartGuangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The current cci is -53.40223945.

Guangdong High Dream Intellectualized Machinery Co Ltd Class A Daily Commodity Channel Index (CCI) ChartGuangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The current cmo is 1.35007549.

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
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Daily Chande Momentum Oscillator (CMO) ChartGuangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The current willr is -81.98529412.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Daily Williams %R ChartGuangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A.

Guangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The current atr is 0.98208639.

Guangdong High Dream Intellectualized Machinery Co Ltd Class A Daily Average True Range (ATR) ChartGuangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The current obv is 107,003,317.

Guangdong High Dream Intellectualized Machinery Co Ltd Class A Daily On-Balance Volume (OBV) ChartGuangdong High Dream Intellectualized Machinery 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 Guangdong High Dream Intellectualized Machinery Co Ltd Class A. The current mfi is 39.24.

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
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Daily Money Flow Index (MFI) ChartGuangdong High Dream Intellectualized Machinery Co Ltd Class A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guangdong High Dream Intellectualized Machinery 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
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH 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.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26SAR 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.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH 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.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CCI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH 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
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Guangdong High Dream Intellectualized Machinery Co Ltd Class A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangdong High Dream Intellectualized Machinery Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.500
Ma 20Greater thanMa 5015.923
Ma 50Greater thanMa 10013.573
Ma 100Greater thanMa 20013.482
OpenGreater thanClose15.430
Total4/5 (80.0%)
Penke

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