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Hangzhou Todaytec Digital Co Ltd Class A
Buy, Hold or Sell?

Let's analyse Todaytec together

PenkeI guess you are interested in Hangzhou Todaytec Digital 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 Hangzhou Todaytec Digital 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 Todaytec (30 sec.)










What can you expect buying and holding a share of Todaytec? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
¥3.01
Expected worth in 1 year
¥3.16
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
¥0.41
Return On Investment
3.7%

For what price can you sell your share?

Current Price per Share
¥11.00
Expected price per share
¥7.08 - ¥12.78
How sure are you?
50%

1. Valuation of Todaytec (5 min.)




Live pricePrice per Share (EOD)

¥11.00

Intrinsic Value Per Share

¥9.40 - ¥11.22

Total Value Per Share

¥12.41 - ¥14.23

2. Growth of Todaytec (5 min.)




Is Todaytec growing?

Current yearPrevious yearGrowGrow %
How rich?$63.9m$58.5m$4.2m6.8%

How much money is Todaytec making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$1.3m$353.7k20.8%
Net Profit Margin8.0%6.6%--

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

3. Financial Health of Todaytec (5 min.)




4. Comparing to competitors in the Business Equipment & Supplies industry (5 min.)




  Industry Rankings (Business Equipment & Supplies)  


Richest
#46 / 70

Most Revenue
#50 / 70

Most Profit
#38 / 70

What can you expect buying and holding a share of Todaytec? (5 min.)

Welcome investor! Todaytec's management wants to use your money to grow the business. In return you get a share of Todaytec.

What can you expect buying and holding a share of Todaytec?

First you should know what it really means to hold a share of Todaytec. And how you can make/lose money.

Speculation

The Price per Share of Todaytec is ¥11.00. 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 Todaytec.
  • 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 Todaytec, 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 ¥3.01. 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 ¥0.09 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 ¥0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Todaytec.

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%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.010.1%0.010.0%0.010.1%0.020.2%0.020.2%
Usd Dividend Per Share0.030.3%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.050.4%0.010.1%0.020.2%0.030.3%0.030.3%
Usd Price Per Share2.23-1.98-1.61-2.29-2.29-
Price to Earnings Ratio47.23-41.58-48.35-76.69-76.69-
Price-to-Total Gains Ratio49.15-54.75-134.56-168.25-168.25-
Price to Book Ratio5.35-4.84-4.22-6.27-6.27-
Price-to-Total Gains Ratio49.15-54.75-134.56-168.25-168.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.5224
Number of shares656
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 (656 shares)9.2221.85
Gains per Year (656 shares)36.8687.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1231427305877
246276460115164
3694110189173251
49355138119230338
511669175149288425
613982212179345512
716296249209403599
8185110286239461686
9208124323268518773
10231137360298576860

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Book Value Change Per 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%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%

Fundamentals of Todaytec

About Hangzhou Todaytec Digital Co Ltd Class A

Hangzhou Todaytec Digital Co., Ltd engages in the research, development, production, and sale of thermal transfer imaging materials in China and internationally. The company offers wax ribbons, wax/resin ribbons, resin ribbons, wash care ribbons, hot stamping foils, and near-edge/TTO ribbons. Its products are used in industrial manufacturing, electrical, electronic, logistics and transportation, food, pharmaceutical and medical device, chemical, daily necessities, retail, horticulture and flower, automobile, aerospace, shoes and bags, clothing, and communication industries. The company was founded in 2002 and is based in Hangzhou, China.

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

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Hangzhou Todaytec Digital Co Ltd Class A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Todaytec earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Todaytec to the Business Equipment & Supplies industry mean.
  • A Net Profit Margin of 7.8% means that ¥0.08 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM8.0%-0.2%
TTM8.0%YOY6.6%+1.4%
TTM8.0%5Y6.1%+1.8%
5Y6.1%10Y6.1%0.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%3.4%+4.4%
TTM8.0%3.8%+4.2%
YOY6.6%3.0%+3.6%
5Y6.1%3.3%+2.8%
10Y6.1%3.8%+2.3%
1.1.2. Return on Assets

Shows how efficient Todaytec is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Todaytec to the Business Equipment & Supplies industry mean.
  • 1.4% Return on Assets means that Todaytec generated ¥0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%+0.1%
TTM1.4%YOY1.3%+0.1%
TTM1.4%5Y1.2%+0.2%
5Y1.2%10Y1.2%0.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.0%+0.4%
TTM1.4%0.9%+0.5%
YOY1.3%0.9%+0.4%
5Y1.2%0.9%+0.3%
10Y1.2%1.2%0.0%
1.1.3. Return on Equity

Shows how efficient Todaytec is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Todaytec to the Business Equipment & Supplies industry mean.
  • 2.8% Return on Equity means Todaytec generated ¥0.03 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.7%+0.1%
TTM2.7%YOY2.3%+0.4%
TTM2.7%5Y1.9%+0.8%
5Y1.9%10Y1.9%0.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.1%+0.7%
TTM2.7%1.8%+0.9%
YOY2.3%1.6%+0.7%
5Y1.9%1.9%+0.0%
10Y1.9%2.1%-0.2%

1.2. Operating Efficiency of Hangzhou Todaytec Digital Co Ltd Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Todaytec is operating .

  • Measures how much profit Todaytec 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 Todaytec to the Business Equipment & Supplies 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 Hangzhou Todaytec Digital Co Ltd Class A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.8%-3.8%
TTM3.8%YOY4.3%-0.5%
TTM3.8%5Y4.9%-1.1%
5Y4.9%10Y4.9%0.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM3.8%2.0%+1.8%
YOY4.3%4.5%-0.2%
5Y4.9%4.7%+0.2%
10Y4.9%3.4%+1.5%
1.2.2. Operating Ratio

Measures how efficient Todaytec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ¥1.57 for each ¥1 in net sales.

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

  • The MRQ is 1.574. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.603. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.574TTM1.603-0.029
TTM1.603YOY1.741-0.138
TTM1.6035Y1.666-0.063
5Y1.66610Y1.6660.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5741.536+0.038
TTM1.6031.504+0.099
YOY1.7411.525+0.216
5Y1.6661.530+0.136
10Y1.6661.184+0.482

1.3. Liquidity of Hangzhou Todaytec Digital Co Ltd Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Todaytec is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A Current Ratio of 2.36 means the company has ¥2.36 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 2.359. The company is able to pay all its short-term debts. +1
  • The TTM is 2.036. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.359TTM2.036+0.323
TTM2.036YOY2.441-0.405
TTM2.0365Y2.443-0.407
5Y2.44310Y2.4430.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3591.919+0.440
TTM2.0361.799+0.237
YOY2.4411.801+0.640
5Y2.4431.870+0.573
10Y2.4431.625+0.818
1.3.2. Quick Ratio

Measures if Todaytec is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Todaytec to the Business Equipment & Supplies industry mean.
  • A Quick Ratio of 0.63 means the company can pay off ¥0.63 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.629. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.548. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.548+0.081
TTM0.548YOY0.926-0.378
TTM0.5485Y0.804-0.256
5Y0.80410Y0.8040.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.755-0.126
TTM0.5480.856-0.308
YOY0.9260.808+0.118
5Y0.8040.873-0.069
10Y0.8040.862-0.058

1.4. Solvency of Hangzhou Todaytec Digital Co Ltd Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Todaytec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Todaytec to Business Equipment & Supplies industry mean.
  • A Debt to Asset Ratio of 0.49 means that Todaytec assets are financed with 49.2% credit (debt) and the remaining percentage (100% - 49.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.492. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.498. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.498-0.005
TTM0.498YOY0.445+0.053
TTM0.4985Y0.367+0.131
5Y0.36710Y0.3670.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4920.431+0.061
TTM0.4980.428+0.070
YOY0.4450.408+0.037
5Y0.3670.440-0.073
10Y0.3670.425-0.058
1.4.2. Debt to Equity Ratio

Measures if Todaytec is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Todaytec to the Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 97.0% means that company has ¥0.97 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.970. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.991. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.991-0.021
TTM0.991YOY0.807+0.184
TTM0.9915Y0.622+0.369
5Y0.62210Y0.6220.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9700.824+0.146
TTM0.9910.787+0.204
YOY0.8070.756+0.051
5Y0.6220.813-0.191
10Y0.6220.743-0.121

2. Market Valuation of Hangzhou Todaytec Digital 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 Todaytec generates.

  • Above 15 is considered overpriced but always compare Todaytec to the Business Equipment & Supplies industry mean.
  • A PE ratio of 47.23 means the investor is paying ¥47.23 for every ¥1 in earnings.

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

  • The EOD is 32.272. Based on the earnings, the company is overpriced. -1
  • The MRQ is 47.234. Based on the earnings, the company is overpriced. -1
  • The TTM is 41.582. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.272MRQ47.234-14.962
MRQ47.234TTM41.582+5.652
TTM41.582YOY48.349-6.766
TTM41.5825Y76.689-35.106
5Y76.68910Y76.6890.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD32.27213.399+18.873
MRQ47.23411.113+36.121
TTM41.58215.655+25.927
YOY48.34915.571+32.778
5Y76.68915.708+60.981
10Y76.68926.177+50.512
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.795. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.336. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 28.355. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.795MRQ14.336-4.541
MRQ14.336TTM28.355-14.019
TTM28.355YOY-8.680+37.035
TTM28.3555Y126.260-97.905
5Y126.26010Y126.2600.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD9.7956.833+2.962
MRQ14.3366.532+7.804
TTM28.3552.344+26.011
YOY-8.6800.545-9.225
5Y126.2601.702+124.558
10Y126.2603.397+122.863
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Todaytec is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A PB ratio of 5.35 means the investor is paying ¥5.35 for each ¥1 in book value.

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

  • The EOD is 3.652. Based on the equity, the company is fair priced.
  • The MRQ is 5.345. Based on the equity, the company is overpriced. -1
  • The TTM is 4.838. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.652MRQ5.345-1.693
MRQ5.345TTM4.838+0.507
TTM4.838YOY4.223+0.615
TTM4.8385Y6.269-1.431
5Y6.26910Y6.2690.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD3.6521.754+1.898
MRQ5.3451.678+3.667
TTM4.8381.835+3.003
YOY4.2231.887+2.336
5Y6.2692.071+4.198
10Y6.2692.372+3.897
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hangzhou Todaytec Digital 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--0.0940.038+149%0.094+0%0.159-41%0.159-41%
Book Value Per Share--3.0122.957+2%2.755+9%2.670+13%2.670+13%
Current Ratio--2.3592.036+16%2.441-3%2.443-3%2.443-3%
Debt To Asset Ratio--0.4920.498-1%0.445+11%0.367+34%0.367+34%
Debt To Equity Ratio--0.9700.991-2%0.807+20%0.622+56%0.622+56%
Dividend Per Share--0.2330.064+266%0.042+452%0.082+184%0.082+184%
Eps--0.0850.089-4%0.063+34%0.054+58%0.054+58%
Free Cash Flow Per Share--0.2810.171+64%0.046+515%0.048+485%0.048+485%
Free Cash Flow To Equity Per Share--0.2810.212+33%0.206+36%0.097+191%0.097+191%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--11.220--------
Intrinsic Value_10Y_min--9.397--------
Intrinsic Value_1Y_max--0.365--------
Intrinsic Value_1Y_min--0.358--------
Intrinsic Value_3Y_max--1.675--------
Intrinsic Value_3Y_min--1.587--------
Intrinsic Value_5Y_max--3.682--------
Intrinsic Value_5Y_min--3.368--------
Market Cap1687697088.000-46%2470174828.8002197074754.560+12%1782821832.960+39%2535101908.543-3%2535101908.543-3%
Net Profit Margin--0.0780.080-2%0.066+19%0.061+27%0.061+27%
Operating Margin---0.038-100%0.043-100%0.049-100%0.049-100%
Operating Ratio--1.5741.603-2%1.741-10%1.666-6%1.666-6%
Pb Ratio3.652-46%5.3454.838+10%4.223+27%6.269-15%6.269-15%
Pe Ratio32.272-46%47.23441.582+14%48.349-2%76.689-38%76.689-38%
Price Per Share11.000-46%16.10014.320+12%11.620+39%16.523-3%16.523-3%
Price To Free Cash Flow Ratio9.795-46%14.33628.355-49%-8.680+161%126.260-89%126.260-89%
Price To Total Gains Ratio33.582-46%49.15154.754-10%134.559-63%168.248-71%168.248-71%
Quick Ratio--0.6290.548+15%0.926-32%0.804-22%0.804-22%
Return On Assets--0.0140.014+6%0.013+11%0.012+22%0.012+22%
Return On Equity--0.0280.027+4%0.023+22%0.019+47%0.019+47%
Total Gains Per Share--0.3280.102+223%0.136+141%0.241+36%0.241+36%
Usd Book Value--63957881.80062800281.460+2%58505753.620+9%56686115.291+13%56686115.291+13%
Usd Book Value Change Per Share--0.0130.005+149%0.013+0%0.022-41%0.022-41%
Usd Book Value Per Share--0.4170.409+2%0.381+9%0.369+13%0.369+13%
Usd Dividend Per Share--0.0320.009+266%0.006+452%0.011+184%0.011+184%
Usd Eps--0.0120.012-4%0.009+34%0.007+58%0.007+58%
Usd Free Cash Flow--5961827.2453636268.631+64%969390.851+515%1019312.867+485%1019312.867+485%
Usd Free Cash Flow Per Share--0.0390.024+64%0.006+515%0.007+485%0.007+485%
Usd Free Cash Flow To Equity Per Share--0.0390.029+33%0.029+36%0.013+191%0.013+191%
Usd Market Cap233577276.979-46%341872196.306304075146.031+12%246742541.682+39%350858104.142-3%350858104.142-3%
Usd Price Per Share1.522-46%2.2281.982+12%1.608+39%2.287-3%2.287-3%
Usd Profit--1809442.1551700612.541+6%1346911.926+34%1105540.582+64%1105540.582+64%
Usd Revenue--23215254.77721371534.676+9%20526738.180+13%17743019.591+31%17743019.591+31%
Usd Total Gains Per Share--0.0450.014+223%0.019+141%0.033+36%0.033+36%
 EOD+4 -4MRQTTM+27 -8YOY+26 -95Y+24 -1110Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.272
Price to Book Ratio (EOD)Between0-13.652
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.629
Current Ratio (MRQ)Greater than12.359
Debt to Asset Ratio (MRQ)Less than10.492
Debt to Equity Ratio (MRQ)Less than10.970
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.604
Ma 20Greater thanMa 5010.841
Ma 50Greater thanMa 10010.837
Ma 100Greater thanMa 20012.473
OpenGreater thanClose10.590
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  2505,2355,485-4,2131,2712,2143,486-9,619-6,134



Latest Balance Sheet

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

Summary
Total Assets910,179
Total Liabilities448,056
Total Stockholder Equity462,123
 As reported
Total Liabilities 448,056
Total Stockholder Equity+ 462,123
Total Assets = 910,179

Assets

Total Assets910,179
Total Current Assets569,905
Long-term Assets340,275
Total Current Assets
Cash And Cash Equivalents 255,468
Net Receivables 151,971
Inventory 131,795
Other Current Assets 11,752
Total Current Assets  (as reported)569,905
Total Current Assets  (calculated)550,986
+/- 18,918
Long-term Assets
Property Plant Equipment 201,414
Goodwill 53,298
Intangible Assets 46,368
Long-term Assets Other 2,179
Long-term Assets  (as reported)340,275
Long-term Assets  (calculated)303,259
+/- 37,015

Liabilities & Shareholders' Equity

Total Current Liabilities241,560
Long-term Liabilities206,495
Total Stockholder Equity462,123
Total Current Liabilities
Short Long Term Debt 44,219
Accounts payable 100,572
Other Current Liabilities 2,710
Total Current Liabilities  (as reported)241,560
Total Current Liabilities  (calculated)147,501
+/- 94,059
Long-term Liabilities
Long term Debt 196,743
Long-term Liabilities  (as reported)206,495
Long-term Liabilities  (calculated)196,743
+/- 9,753
Total Stockholder Equity
Retained Earnings 125,142
Total Stockholder Equity (as reported)462,123
Total Stockholder Equity (calculated)125,142
+/- 336,981
Other
Capital Stock139,493
Common Stock Shares Outstanding 139,410
Net Invested Capital 703,085
Net Working Capital 328,344
Property Plant and Equipment Gross 201,414



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 
483,369
498,417
522,420
520,062
540,105
557,040
533,636
582,029
581,410
623,460
625,074
651,355
848,097
755,261
807,549
893,949
898,543
910,237
910,179
910,179910,237898,543893,949807,549755,261848,097651,355625,074623,460581,410582,029533,636557,040540,105520,062522,420498,417483,369
   > Total Current Assets 
327,694
341,136
367,092
364,302
387,368
401,289
378,241
421,684
422,826
430,848
430,459
448,213
646,157
554,224
604,306
546,763
556,239
565,155
569,905
569,905565,155556,239546,763604,306554,224646,157448,213430,459430,848422,826421,684378,241401,289387,368364,302367,092341,136327,694
       Cash And Cash Equivalents 
73,612
71,746
160,004
148,497
185,844
119,628
88,888
91,350
106,496
149,031
138,635
82,034
246,488
154,952
248,249
225,208
230,237
242,919
255,468
255,468242,919230,237225,208248,249154,952246,48882,034138,635149,031106,49691,35088,888119,628185,844148,497160,00471,74673,612
       Short-term Investments 
0
0
0
28,254
15,167
83,495
103,469
57,268
33,965
16,994
4,972
78,116
78,096
87,894
48,601
2,000
0
0
0
0002,00048,60187,89478,09678,1164,97216,99433,96557,268103,46983,49515,16728,254000
       Net Receivables 
78,665
85,115
85,802
98,490
96,218
96,728
90,184
107,739
104,465
128,606
125,968
126,502
140,782
150,377
143,955
151,165
132,253
164,802
151,971
151,971164,802132,253151,165143,955150,377140,782126,502125,968128,606104,465107,73990,18496,72896,21898,49085,80285,11578,665
       Inventory 
85,720
90,574
105,029
82,265
83,070
91,719
91,305
84,281
100,253
120,057
138,007
136,479
153,760
150,278
153,699
146,827
159,401
144,902
131,795
131,795144,902159,401146,827153,699150,278153,760136,479138,007120,057100,25384,28191,30591,71983,07082,265105,02990,57485,720
       Other Current Assets 
80,167
81,032
7,214
6,796
7,069
9,719
4,395
7,001
77,648
16,160
22,876
25,082
27,032
10,722
9,802
21,562
12,377
12,532
11,752
11,75212,53212,37721,5629,80210,72227,03225,08222,87616,16077,6487,0014,3959,7197,0696,7967,21481,03280,167
   > Long-term Assets 
155,675
157,281
155,328
155,760
152,737
155,750
155,395
160,345
158,584
192,612
194,615
203,142
201,939
201,037
203,243
347,186
342,304
345,082
340,275
340,275345,082342,304347,186203,243201,037201,939203,142194,615192,612158,584160,345155,395155,750152,737155,760155,328157,281155,675
       Property Plant Equipment 
131,366
134,037
131,812
130,892
127,166
129,332
123,650
122,982
121,898
123,043
127,402
126,798
126,175
123,615
123,350
206,711
203,428
204,000
201,414
201,414204,000203,428206,711123,350123,615126,175126,798127,402123,043121,898122,982123,650129,332127,166130,892131,812134,037131,366
       Goodwill 
0
0
0
0
0
0
0
0
0
28,117
28,117
28,255
28,255
28,255
28,255
53,298
53,298
53,298
53,298
53,29853,29853,29853,29828,25528,25528,25528,25528,11728,117000000000
       Intangible Assets 
16,911
127
16,680
16,566
16,476
16,415
23,018
22,561
22,107
21,663
21,207
21,006
20,584
20,130
19,658
49,744
48,677
47,582
46,368
46,36847,58248,67749,74419,65820,13020,58421,00621,20721,66322,10722,56123,01816,41516,47616,56616,68012716,911
       Other Assets 
6,836
5,886
6,267
7,717
8,507
9,411
8,130
6,380
6,099
11,441
9,509
7,110
7,009
8,502
8,249
4,344
0
6,404
0
06,40404,3448,2498,5027,0097,1109,50911,4416,0996,3808,1309,4118,5077,7176,2675,8866,836
> Total Liabilities 
90,846
118,042
131,290
129,509
149,676
169,972
141,830
189,399
179,991
246,596
243,771
261,687
409,878
331,146
368,633
449,006
438,233
462,577
448,056
448,056462,577438,233449,006368,633331,146409,878261,687243,771246,596179,991189,399141,830169,972149,676129,509131,290118,04290,846
   > Total Current Liabilities 
86,943
114,275
127,658
126,008
146,299
166,710
138,463
186,231
177,087
243,799
241,080
259,141
280,236
199,416
204,806
294,059
292,700
278,903
241,560
241,560278,903292,700294,059204,806199,416280,236259,141241,080243,799177,087186,231138,463166,710146,299126,008127,658114,27586,943
       Short-term Debt 
35,500
57,375
62,679
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000062,67957,37535,500
       Short Long Term Debt 
35,500
57,375
62,679
66,367
89,985
99,452
72,546
103,447
95,368
142,883
141,821
159,424
173,300
92,199
77,463
64,937
59,687
56,060
44,219
44,21956,06059,68764,93777,46392,199173,300159,424141,821142,88395,368103,44772,54699,45289,98566,36762,67957,37535,500
       Accounts payable 
47,604
49,028
54,413
49,209
46,414
56,578
54,144
62,834
66,079
79,708
80,679
75,339
87,230
84,221
98,292
99,418
97,889
99,561
100,572
100,57299,56197,88999,41898,29284,22187,23075,33980,67979,70866,07962,83454,14456,57846,41449,20954,41349,02847,604
       Other Current Liabilities 
0
434
1,074
2,415
7,274
6,112
8,069
10,473
13,307
12,371
13,092
16,161
16,162
15,071
22,092
80,698
1,858
73,969
2,710
2,71073,9691,85880,69822,09215,07116,16216,16113,09212,37113,30710,4738,0696,1127,2742,4151,0744340
   > Long-term Liabilities 
3,903
3,768
3,632
3,501
3,377
3,262
3,367
3,168
2,904
2,797
2,691
2,546
129,643
131,730
163,827
154,947
145,533
183,673
206,495
206,495183,673145,533154,947163,827131,730129,6432,5462,6912,7972,9043,1683,3673,2623,3773,5013,6323,7683,903
       Other Liabilities 
3,903
3,768
3,632
3,501
3,377
3,262
3,367
3,168
2,904
2,797
2,691
2,546
2,427
2,339
2,691
10,779
0
10,014
0
010,014010,7792,6912,3392,4272,5462,6912,7972,9043,1683,3673,2623,3773,5013,6323,7683,903
       Deferred Long Term Liability 
0
1,891
1,795
2,656
2,789
2,625
2,555
2,296
2,132
2,078
1,908
2,021
1,836
1,652
1,467
1,282
0
929
0
092901,2821,4671,6521,8362,0211,9082,0782,1322,2962,5552,6252,7892,6561,7951,8910
> Total Stockholder Equity
391,601
379,423
390,149
390,415
390,435
387,048
391,750
392,503
401,323
376,674
381,089
389,604
438,069
424,115
438,916
444,943
460,310
447,661
462,123
462,123447,661460,310444,943438,916424,115438,069389,604381,089376,674401,323392,503391,750387,048390,435390,415390,149379,423391,601
   Common Stock
65,438
98,157
98,157
98,157
98,157
98,888
98,888
98,888
98,888
138,535
138,190
138,190
138,190
138,165
138,284
138,369
0
138,466
0
0138,4660138,369138,284138,165138,190138,190138,190138,53598,88898,88898,88898,88898,15798,15798,15798,15765,438
   Retained Earnings 
114,277
101,732
111,812
131,261
128,786
121,596
126,423
134,341
141,659
114,851
119,289
130,798
138,184
126,245
137,849
146,708
130,660
138,966
125,142
125,142138,966130,660146,708137,849126,245138,184130,798119,289114,851141,659134,341126,423121,596128,786131,261111,812101,732114,277
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
212
579
1,225
414
2,910
341
-245
-1,795
-814
1,025
382
-3,145
37,314
35,176
36,784
29,603
0
37,199
0
037,199029,60336,78435,17637,314-3,1453821,025-814-1,795-2453412,9104141,225579212



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 (+$)
totalRevenue617,674
Cost of Revenue--
Gross Profit-617,674
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development18,988
Selling General Administrative74,798
Selling And Marketing Expenses-
Operating Expense-93,786
 
Net Interest Income (+$)
Interest Income-
Interest Expense-15,978
Other Finance Cost-11,468
Net Interest Income-27,446
 
Pretax Income (+$)
Operating Income-
Net Interest Income-27,446
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -15,978
0
15,978
Interest Expense15,978
Earnings Before Interest and Taxes (EBIT)-15,978
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
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-27,446
 

Technical Analysis of Todaytec
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 Todaytec. The general trend of Todaytec is BEARISH with 42.9% 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 Todaytec'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 (-42.9%) Bearish trend (42.9%)
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 Hangzhou Todaytec Digital 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: 12.40 < 12.75 < 12.78.

The bearish price targets are: 7.08.

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Hangzhou Todaytec Digital 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 Hangzhou Todaytec Digital Co Ltd Class A. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Hangzhou Todaytec Digital 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 Hangzhou Todaytec Digital Co Ltd Class A. The current macd is 0.12179422.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Todaytec price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Todaytec. 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 Todaytec 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
Hangzhou Todaytec Digital Co Ltd Class A Daily Moving Average Convergence/Divergence (MACD) ChartHangzhou Todaytec Digital 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 Hangzhou Todaytec Digital Co Ltd Class A. The current adx is 16.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Todaytec shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Hangzhou Todaytec Digital 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 Hangzhou Todaytec Digital Co Ltd Class A. The current sar is 11.74.

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
Hangzhou Todaytec Digital 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 Hangzhou Todaytec Digital Co Ltd Class A. The current rsi is 51.60. 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
Hangzhou Todaytec Digital Co Ltd Class A Daily Relative Strength Index (RSI) ChartHangzhou Todaytec Digital 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 Hangzhou Todaytec Digital 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 Todaytec price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hangzhou Todaytec Digital Co Ltd Class A Daily Stochastic Oscillator ChartHangzhou Todaytec Digital 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 Hangzhou Todaytec Digital Co Ltd Class A. The current cci is 9.56318038.

Hangzhou Todaytec Digital Co Ltd Class A Daily Commodity Channel Index (CCI) ChartHangzhou Todaytec Digital 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 Hangzhou Todaytec Digital Co Ltd Class A. The current cmo is 3.24674974.

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
Hangzhou Todaytec Digital Co Ltd Class A Daily Chande Momentum Oscillator (CMO) ChartHangzhou Todaytec Digital 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 Hangzhou Todaytec Digital Co Ltd Class A. The current willr is -49.35064935.

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

Hangzhou Todaytec Digital 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 Hangzhou Todaytec Digital Co Ltd Class A. The current atr is 0.48409108.

Hangzhou Todaytec Digital Co Ltd Class A Daily Average True Range (ATR) ChartHangzhou Todaytec Digital 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 Hangzhou Todaytec Digital Co Ltd Class A. The current obv is 116,624,108.

Hangzhou Todaytec Digital Co Ltd Class A Daily On-Balance Volume (OBV) ChartHangzhou Todaytec Digital 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 Hangzhou Todaytec Digital Co Ltd Class A. The current mfi is 62.77.

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
Hangzhou Todaytec Digital Co Ltd Class A Daily Money Flow Index (MFI) ChartHangzhou Todaytec Digital Co Ltd Class A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hangzhou Todaytec Digital 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
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24DMI 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
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH 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.
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI 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
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16CCI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08STOCH 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Hangzhou Todaytec Digital Co Ltd Class A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.604
Ma 20Greater thanMa 5010.841
Ma 50Greater thanMa 10010.837
Ma 100Greater thanMa 20012.473
OpenGreater thanClose10.590
Total2/5 (40.0%)
Penke

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