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Maxscend Microelectronics Co Ltd
Buy, Hold or Sell?

Let's analyse Maxscend together

PenkeI guess you are interested in Maxscend Microelectronics Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Maxscend Microelectronics Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Maxscend (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.07
When do you have the money?
1 year
How often do you get paid?
78.9%

What is your share worth?

Current worth
¥17.76
Expected worth in 1 year
¥19.36
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥2.11
Return On Investment
2.1%

For what price can you sell your share?

Current Price per Share
¥100.48
Expected price per share
¥82.78 - ¥147.95
How sure are you?
50%

1. Valuation of Maxscend (5 min.)




Live pricePrice per Share (EOD)

¥100.48

Intrinsic Value Per Share

¥-32.41 - ¥-38.54

Total Value Per Share

¥-14.66 - ¥-20.79

2. Growth of Maxscend (5 min.)




Is Maxscend growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.1b$113.4m9.1%

How much money is Maxscend making?

Current yearPrevious yearGrowGrow %
Making money$31.2m$55.1m-$23.8m-76.3%
Net Profit Margin21.9%37.4%--

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

3. Financial Health of Maxscend (5 min.)




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




  Industry Rankings (Semiconductors)  


Richest
#54 / 269

Most Revenue
#89 / 269

Most Profit
#50 / 269

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

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

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

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

Speculation

The Price per Share of Maxscend is ¥100.48. 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 Maxscend.
  • 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 Maxscend, 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 ¥17.76. Based on the TTM, the Book Value Change Per Share is ¥0.40 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.78 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 ¥0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Maxscend.

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 Eps0.120.1%0.060.1%0.100.1%0.080.1%0.080.1%
Usd Book Value Change Per Share0.120.1%0.060.1%0.110.1%0.130.1%0.130.1%
Usd Dividend Per Share0.000.0%0.020.0%0.040.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.120.1%0.070.1%0.140.1%0.150.2%0.150.2%
Usd Price Per Share16.15-15.64-26.30-39.23-39.23-
Price to Earnings Ratio34.43-102.39-61.24-146.54-146.54-
Price-to-Total Gains Ratio130.29-260.31-175.11-569.24-569.24-
Price to Book Ratio6.57-6.72-12.71-49.41-49.41-
Price-to-Total Gains Ratio130.29-260.31-175.11-569.24-569.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.906432
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.060.13
Usd Total Gains Per Share0.070.15
Gains per Quarter (71 shares)5.1910.71
Gains per Year (71 shares)20.7742.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15161163733
2103232127376
315475318110119
420637424147162
525799530184205
6309511637220248
73511013743257291
84012615849294334
94514217955331377
105015820061367420

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 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%
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%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%

Fundamentals of Maxscend

About Maxscend Microelectronics Co Ltd

Maxscend Microelectronics Company Limited engages in the research, development, production, and sale of radio frequency integrated circuits in the People's Republic of China. The company offers radio frequency switches, low noise amplifies, filers, power amplifiers, and other radio frequency front-end discrete devices, as well as low power Bluetooth microcontroller chips. Its products are primarily used in various applications, such as mobile intelligent terminal, smart wearables, communication base stations, automotive electronics, Bluetooth headsets, VR/AR equipment, networking equipment, and others. The company was founded in 2012 and is based in Wuxi, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-11 04:29:02.

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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Maxscend Microelectronics Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Maxscend to the Semiconductors industry mean.
  • A Net Profit Margin of 32.1% means that ¥0.32 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Maxscend Microelectronics Co Ltd:

  • The MRQ is 32.1%. The company is making a huge profit. +2
  • The TTM is 21.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.1%TTM21.9%+10.3%
TTM21.9%YOY37.4%-15.5%
TTM21.9%5Y34.0%-12.1%
5Y34.0%10Y34.0%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ32.1%5.9%+26.2%
TTM21.9%4.2%+17.7%
YOY37.4%10.8%+26.6%
5Y34.0%8.4%+25.6%
10Y34.0%7.8%+26.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Maxscend to the Semiconductors industry mean.
  • 4.3% Return on Assets means that Maxscend generated ¥0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Maxscend Microelectronics Co Ltd:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM2.2%+2.1%
TTM2.2%YOY4.5%-2.2%
TTM2.2%5Y6.5%-4.2%
5Y6.5%10Y6.5%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.8%+3.5%
TTM2.2%0.8%+1.4%
YOY4.5%1.9%+2.6%
5Y6.5%1.6%+4.9%
10Y6.5%1.6%+4.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Maxscend to the Semiconductors industry mean.
  • 4.8% Return on Equity means Maxscend generated ¥0.05 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Maxscend Microelectronics Co Ltd:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM2.5%+2.3%
TTM2.5%YOY5.0%-2.5%
TTM2.5%5Y7.3%-4.8%
5Y7.3%10Y7.3%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.2%+3.6%
TTM2.5%1.4%+1.1%
YOY5.0%3.4%+1.6%
5Y7.3%2.6%+4.7%
10Y7.3%2.6%+4.7%

1.2. Operating Efficiency of Maxscend Microelectronics Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Maxscend is operating .

  • Measures how much profit Maxscend 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 Maxscend to the Semiconductors 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 Maxscend Microelectronics Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.5%-4.5%
TTM4.5%YOY39.6%-35.1%
TTM4.5%5Y33.7%-29.2%
5Y33.7%10Y33.7%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM4.5%2.0%+2.5%
YOY39.6%10.6%+29.0%
5Y33.7%8.8%+24.9%
10Y33.7%7.3%+26.4%
1.2.2. Operating Ratio

Measures how efficient Maxscend is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are ¥1.22 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Maxscend Microelectronics Co Ltd:

  • The MRQ is 1.216. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.228. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.228-0.012
TTM1.228YOY1.056+0.172
TTM1.2285Y1.074+0.154
5Y1.07410Y1.0740.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2161.560-0.344
TTM1.2281.583-0.355
YOY1.0561.431-0.375
5Y1.0741.509-0.435
10Y1.0741.305-0.231

1.3. Liquidity of Maxscend Microelectronics Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 4.70 means the company has ¥4.70 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Maxscend Microelectronics Co Ltd:

  • The MRQ is 4.703. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.405. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.703TTM4.405+0.298
TTM4.405YOY5.476-1.071
TTM4.4055Y7.415-3.010
5Y7.41510Y7.4150.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7032.785+1.918
TTM4.4052.801+1.604
YOY5.4762.675+2.801
5Y7.4152.712+4.703
10Y7.4152.400+5.015
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Maxscend to the Semiconductors industry mean.
  • A Quick Ratio of 0.64 means the company can pay off ¥0.64 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Maxscend Microelectronics Co Ltd:

  • The MRQ is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.563. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.563+0.080
TTM0.563YOY0.732-0.169
TTM0.5635Y2.342-1.779
5Y2.34210Y2.3420.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6431.024-0.381
TTM0.5630.966-0.403
YOY0.7321.051-0.319
5Y2.3421.138+1.204
10Y2.3421.146+1.196

1.4. Solvency of Maxscend Microelectronics Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Maxscend to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.09 means that Maxscend assets are financed with 9.0% credit (debt) and the remaining percentage (100% - 9.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Maxscend Microelectronics Co Ltd:

  • The MRQ is 0.090. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.096. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.096-0.005
TTM0.096YOY0.101-0.005
TTM0.0965Y0.105-0.009
5Y0.10510Y0.1050.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.310-0.220
TTM0.0960.321-0.225
YOY0.1010.346-0.245
5Y0.1050.352-0.247
10Y0.1050.344-0.239
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Maxscend to the Semiconductors industry mean.
  • A Debt to Equity ratio of 9.9% means that company has ¥0.10 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Maxscend Microelectronics Co Ltd:

  • The MRQ is 0.099. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.106. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.106-0.007
TTM0.106YOY0.112-0.006
TTM0.1065Y0.118-0.012
5Y0.11810Y0.1180.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.460-0.361
TTM0.1060.499-0.393
YOY0.1120.534-0.422
5Y0.1180.574-0.456
10Y0.1180.605-0.487

2. Market Valuation of Maxscend Microelectronics Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Maxscend generates.

  • Above 15 is considered overpriced but always compare Maxscend to the Semiconductors industry mean.
  • A PE ratio of 34.43 means the investor is paying ¥34.43 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Maxscend Microelectronics Co Ltd:

  • The EOD is 29.641. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.425. Based on the earnings, the company is overpriced. -1
  • The TTM is 102.385. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD29.641MRQ34.425-4.785
MRQ34.425TTM102.385-67.960
TTM102.385YOY61.242+41.143
TTM102.3855Y146.536-44.151
5Y146.53610Y146.5360.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD29.64117.222+12.419
MRQ34.42516.214+18.211
TTM102.38517.084+85.301
YOY61.24213.923+47.319
5Y146.53619.524+127.012
10Y146.53619.749+126.787
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Maxscend Microelectronics Co Ltd:

  • The EOD is 713.626. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 828.823. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 210.995. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD713.626MRQ828.823-115.197
MRQ828.823TTM210.995+617.828
TTM210.995YOY-48.044+259.039
TTM210.9955Y36,075.039-35,864.044
5Y36,075.03910Y36,075.0390.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD713.6267.624+706.002
MRQ828.8237.836+820.987
TTM210.9954.821+206.174
YOY-48.0446.468-54.512
5Y36,075.0395.057+36,069.982
10Y36,075.0395.204+36,069.835
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 6.57 means the investor is paying ¥6.57 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Maxscend Microelectronics Co Ltd:

  • The EOD is 5.659. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.573. Based on the equity, the company is overpriced. -1
  • The TTM is 6.722. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.659MRQ6.573-0.914
MRQ6.573TTM6.722-0.149
TTM6.722YOY12.707-5.986
TTM6.7225Y49.406-42.685
5Y49.40610Y49.4060.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD5.6592.528+3.131
MRQ6.5732.744+3.829
TTM6.7222.695+4.027
YOY12.7072.537+10.170
5Y49.4063.112+46.294
10Y49.4063.209+46.197
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Maxscend Microelectronics Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8960.401+123%0.776+15%0.935-4%0.935-4%
Book Value Per Share--17.75616.836+5%15.301+16%10.067+76%10.067+76%
Current Ratio--4.7034.405+7%5.476-14%7.415-37%7.415-37%
Debt To Asset Ratio--0.0900.096-6%0.101-10%0.105-14%0.105-14%
Debt To Equity Ratio--0.0990.106-6%0.112-11%0.118-16%0.118-16%
Dividend Per Share---0.127-100%0.264-100%0.155-100%0.155-100%
Eps--0.8470.423+100%0.746+14%0.551+54%0.551+54%
Free Cash Flow Per Share--0.0350.301-88%-1.037+3046%-0.154+539%-0.154+539%
Free Cash Flow To Equity Per Share--0.0350.214-84%-1.147+3359%0.061-42%0.061-42%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---38.543--------
Intrinsic Value_10Y_min---32.414--------
Intrinsic Value_1Y_max---1.559--------
Intrinsic Value_1Y_min---1.530--------
Intrinsic Value_3Y_max---6.441--------
Intrinsic Value_3Y_min---6.113--------
Intrinsic Value_5Y_max---13.438--------
Intrinsic Value_5Y_min---12.321--------
Market Cap53637732003.840-16%62296211433.60060325099516.560+3%101442200507.760-39%151296088780.841-59%151296088780.841-59%
Net Profit Margin--0.3210.219+47%0.374-14%0.340-5%0.340-5%
Operating Margin---0.045-100%0.396-100%0.337-100%0.337-100%
Operating Ratio--1.2161.228-1%1.056+15%1.074+13%1.074+13%
Pb Ratio5.659-16%6.5736.722-2%12.707-48%49.406-87%49.406-87%
Pe Ratio29.641-16%34.425102.385-66%61.242-44%146.536-77%146.536-77%
Price Per Share100.480-16%116.700113.008+3%190.033-39%283.424-59%283.424-59%
Price To Free Cash Flow Ratio713.626-16%828.823210.995+293%-48.044+106%36075.039-98%36075.039-98%
Price To Total Gains Ratio112.185-16%130.294260.306-50%175.109-26%569.236-77%569.236-77%
Quick Ratio--0.6430.563+14%0.732-12%2.342-73%2.342-73%
Return On Assets--0.0430.022+95%0.045-3%0.065-33%0.065-33%
Return On Equity--0.0480.025+94%0.050-4%0.073-34%0.073-34%
Total Gains Per Share--0.8960.529+69%1.039-14%1.090-18%1.090-18%
Usd Book Value--1311782465.8591243879487.172+5%1130442445.042+16%743755634.671+76%743755634.671+76%
Usd Book Value Change Per Share--0.1240.056+123%0.107+15%0.129-4%0.129-4%
Usd Book Value Per Share--2.4572.330+5%2.118+16%1.393+76%1.393+76%
Usd Dividend Per Share---0.018-100%0.036-100%0.021-100%0.021-100%
Usd Eps--0.1170.059+100%0.103+14%0.076+54%0.076+54%
Usd Free Cash Flow--2600613.57922271433.580-88%-76604423.266+3046%-11405314.431+539%-11405314.431+539%
Usd Free Cash Flow Per Share--0.0050.042-88%-0.144+3046%-0.021+539%-0.021+539%
Usd Free Cash Flow To Equity Per Share--0.0050.030-84%-0.159+3359%0.008-42%0.008-42%
Usd Market Cap7423462109.331-16%8621795662.4108348993773.092+3%14039600550.274-39%20939378687.268-59%20939378687.268-59%
Usd Price Per Share13.906-16%16.15115.640+3%26.300-39%39.226-59%39.226-59%
Usd Profit--62612276.25731251154.452+100%55105586.425+14%40740223.848+54%40740223.848+54%
Usd Revenue--194941992.138129223563.876+51%144161246.351+35%114284972.965+71%114284972.965+71%
Usd Total Gains Per Share--0.1240.073+69%0.144-14%0.151-18%0.151-18%
 EOD+4 -4MRQTTM+24 -11YOY+19 -165Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Maxscend Microelectronics Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.641
Price to Book Ratio (EOD)Between0-15.659
Net Profit Margin (MRQ)Greater than00.321
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.643
Current Ratio (MRQ)Greater than14.703
Debt to Asset Ratio (MRQ)Less than10.090
Debt to Equity Ratio (MRQ)Less than10.099
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.043
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Maxscend Microelectronics Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.355
Ma 20Greater thanMa 50108.564
Ma 50Greater thanMa 100105.666
Ma 100Greater thanMa 200121.718
OpenGreater thanClose97.800
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
Tax Provision  -17,137-22,657-39,79439,127-667-2,402-3,06927,52924,459
Interest Income  3,15817,27320,430-13,7716,65921,99328,652-83,118-54,465



Latest Balance Sheet

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

Summary
Total Assets10,419,831
Total Liabilities941,634
Total Stockholder Equity9,476,259
 As reported
Total Liabilities 941,634
Total Stockholder Equity+ 9,476,259
Total Assets = 10,419,831

Assets

Total Assets10,419,831
Total Current Assets3,405,281
Long-term Assets7,014,550
Total Current Assets
Cash And Cash Equivalents 1,311,803
Net Receivables 465,427
Inventory 1,391,137
Other Current Assets 115,460
Total Current Assets  (as reported)3,405,281
Total Current Assets  (calculated)3,283,827
+/- 121,454
Long-term Assets
Property Plant Equipment 5,078,098
Intangible Assets 120,828
Long-term Assets Other 1,347,815
Long-term Assets  (as reported)7,014,550
Long-term Assets  (calculated)6,546,742
+/- 467,808

Liabilities & Shareholders' Equity

Total Current Liabilities724,080
Long-term Liabilities217,554
Total Stockholder Equity9,476,259
Total Current Liabilities
Accounts payable 557,014
Other Current Liabilities 37
Total Current Liabilities  (as reported)724,080
Total Current Liabilities  (calculated)557,051
+/- 167,028
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt60,479
Long-term Liabilities  (as reported)217,554
Long-term Liabilities  (calculated)60,479
+/- 157,076
Total Stockholder Equity
Retained Earnings 5,062,401
Total Stockholder Equity (as reported)9,476,259
Total Stockholder Equity (calculated)5,062,401
+/- 4,413,858
Other
Capital Stock533,803
Common Stock Shares Outstanding 533,803
Net Invested Capital 9,476,259
Net Working Capital 2,681,202
Property Plant and Equipment Gross 5,078,098



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 
615,308
1,621,222
1,746,092
1,923,131
2,073,163
2,184,985
2,607,850
3,090,295
6,610,325
6,986,445
7,525,462
8,447,846
9,131,159
9,414,856
9,334,879
9,503,622
9,811,385
10,021,273
10,419,831
10,419,83110,021,2739,811,3859,503,6229,334,8799,414,8569,131,1598,447,8467,525,4626,986,4456,610,3253,090,2952,607,8502,184,9852,073,1631,923,1311,746,0921,621,222615,308
   > Total Current Assets 
545,219
1,533,459
1,649,717
1,783,959
1,920,080
1,984,790
2,405,624
2,651,655
5,783,593
5,687,242
5,246,831
4,979,958
4,604,913
4,251,787
3,672,172
3,588,220
3,727,017
3,322,169
3,405,281
3,405,2813,322,1693,727,0173,588,2203,672,1724,251,7874,604,9134,979,9585,246,8315,687,2425,783,5932,651,6552,405,6241,984,7901,920,0801,783,9591,649,7171,533,459545,219
       Cash And Cash Equivalents 
320,641
1,198,766
618,281
476,908
459,065
402,700
683,380
1,474,929
1,784,975
1,751,712
2,660,542
2,660,735
1,935,231
1,630,770
1,211,640
1,276,683
1,657,590
1,318,277
1,311,803
1,311,8031,318,2771,657,5901,276,6831,211,6401,630,7701,935,2312,660,7352,660,5421,751,7121,784,9751,474,929683,380402,700459,065476,908618,2811,198,766320,641
       Short-term Investments 
0
0
450,000
505,151
509,012
504,870
502,118
95,000
2,599,938
2,192,735
811,716
0
0
0
0
0
0
0
0
00000000811,7162,192,7352,599,93895,000502,118504,870509,012505,151450,00000
       Net Receivables 
65,719
126,873
251,454
380,794
351,307
444,052
717,020
376,457
578,936
767,579
559,512
577,789
726,549
593,953
476,278
464,784
406,573
446,126
465,427
465,427446,126406,573464,784476,278593,953726,549577,789559,512767,579578,936376,457717,020444,052351,307380,794251,454126,87365,719
       Inventory 
135,006
177,742
265,899
366,109
514,070
540,294
408,654
632,164
711,977
878,381
1,158,643
1,475,767
1,569,778
1,818,155
1,824,171
1,719,683
1,554,728
1,431,227
1,391,137
1,391,1371,431,2271,554,7281,719,6831,824,1711,818,1551,569,7781,475,7671,158,643878,381711,977632,164408,654540,294514,070366,109265,899177,742135,006
       Other Current Assets 
17,442
19,785
17,504
42,691
86,626
81,506
94,452
52,609
107,766
95,956
56,417
182,799
373,354
206,427
160,083
127,056
108,125
126,539
115,460
115,460126,539108,125127,056160,083206,427373,354182,79956,41795,956107,76652,60994,45281,50686,62642,69117,50419,78517,442
   > Long-term Assets 
70,088
87,762
96,376
139,172
153,083
200,194
202,227
438,640
826,732
1,299,203
2,278,631
3,467,888
4,526,247
5,163,069
5,662,707
5,915,402
6,084,369
6,699,103
7,014,550
7,014,5506,699,1036,084,3695,915,4025,662,7075,163,0694,526,2473,467,8882,278,6311,299,203826,732438,640202,227200,194153,083139,17296,37687,76270,088
       Property Plant Equipment 
35,041
52,636
60,077
72,120
66,361
90,312
85,581
115,203
255,355
430,818
488,762
1,015,238
1,109,579
1,636,383
2,259,572
4,552,412
4,711,342
4,852,965
5,078,098
5,078,0984,852,9654,711,3424,552,4122,259,5721,636,3831,109,5791,015,238488,762430,818255,355115,20385,58190,31266,36172,12060,07752,63635,041
       Intangible Assets 
5,211
5,115
5,055
5,121
5,152
6,440
6,133
61,948
77,564
76,504
75,887
74,873
78,939
77,662
77,126
122,673
158,060
121,202
120,828
120,828121,202158,060122,67377,12677,66278,93974,87375,88776,50477,56461,9486,1336,4405,1525,1215,0555,1155,211
       Other Assets 
5,855
5,861
6,818
37,657
37,337
11,488
14,654
68,669
316,767
563,075
1,497,000
2,054,576
3,057,438
3,021,717
2,914,116
970,712
0
1,376,794
0
01,376,7940970,7122,914,1163,021,7173,057,4382,054,5761,497,000563,075316,76768,66914,65411,48837,33737,6576,8185,8615,855
> Total Liabilities 
102,616
168,159
221,590
225,628
221,295
231,868
303,518
438,218
486,766
541,451
560,008
813,437
1,037,083
1,093,494
712,979
818,566
1,024,441
1,021,196
941,634
941,6341,021,1961,024,441818,566712,9791,093,4941,037,083813,437560,008541,451486,766438,218303,518231,868221,295225,628221,590168,159102,616
   > Total Current Liabilities 
92,165
153,911
205,129
208,921
202,347
211,592
279,886
403,372
444,924
492,550
508,556
751,927
948,937
988,231
599,433
720,780
922,716
851,688
724,080
724,080851,688922,716720,780599,433988,231948,937751,927508,556492,550444,924403,372279,886211,592202,347208,921205,129153,91192,165
       Accounts payable 
55,783
95,575
95,650
130,190
135,057
96,325
116,283
223,547
219,701
254,681
242,407
375,774
528,467
660,596
357,077
476,116
529,120
562,307
557,014
557,014562,307529,120476,116357,077660,596528,467375,774242,407254,681219,701223,547116,28396,325135,057130,19095,65095,57555,783
       Other Current Liabilities 
0
0
87,827
47,177
56,788
97,480
145,968
141,303
209,785
203,415
235,406
307,532
391,876
268,220
186,198
142,333
23,022
220,182
37
37220,18223,022142,333186,198268,220391,876307,532235,406203,415209,785141,303145,96897,48056,78847,17787,82700
   > Long-term Liabilities 
10,451
14,249
16,461
16,707
18,948
20,276
23,632
34,846
41,842
48,901
51,453
61,510
88,146
105,263
113,546
97,786
101,724
169,508
217,554
217,554169,508101,72497,786113,546105,26388,14661,51051,45348,90141,84234,84623,63220,27618,94816,70716,46114,24910,451
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
3,338
429
0
260
42
0
3,402
10,550
9,647
62,900
60,479
60,47962,9009,64710,5503,40204226004293,33800000000
       Other Liabilities 
10,451
14,249
16,461
16,707
18,948
20,276
23,632
34,846
38,505
48,472
51,453
61,250
88,104
105,263
110,143
87,236
0
106,607
0
0106,607087,236110,143105,26388,10461,25051,45348,47238,50534,84623,63220,27618,94816,70716,46114,24910,451
> Total Stockholder Equity
516,060
1,457,095
1,529,194
1,703,107
1,858,056
1,959,988
2,311,717
2,659,860
6,131,795
6,453,516
6,973,380
7,642,320
8,102,475
8,329,794
8,630,253
8,681,970
8,784,167
8,997,425
9,476,259
9,476,2598,997,4258,784,1678,681,9708,630,2538,329,7948,102,4757,642,3206,973,3806,453,5166,131,7952,659,8602,311,7171,959,9881,858,0561,703,1071,529,1941,457,095516,060
   Common Stock
75,000
100,000
100,000
100,000
100,000
180,000
180,000
180,000
185,312
333,561
333,561
333,561
333,591
533,745
533,745
533,758
0
533,803
0
0533,8030533,758533,745533,745333,591333,561333,561333,561185,312180,000180,000180,000100,000100,000100,000100,00075,000
   Retained Earnings 
277,105
376,437
446,277
660,497
812,303
913,513
1,278,008
1,645,511
2,137,872
2,474,648
2,987,327
3,595,034
4,054,388
4,113,618
4,346,460
4,510,562
4,450,562
4,786,505
5,062,401
5,062,4014,786,5054,450,5624,510,5624,346,4604,113,6184,054,3883,595,0342,987,3272,474,6482,137,8721,645,5111,278,008913,513812,303660,497446,277376,437277,105
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
311
1,435
3,695
3,103
6,246
6,968
-5,797
-25,157
-17,980
-37,015
-33,480
24,558
16,545
179,460
241,844
114,479
0
136,516
0
0136,5160114,479241,844179,46016,54524,558-33,480-37,015-17,980-25,157-5,7976,9686,2463,1033,6951,435311



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue-
Cost of Revenue-1,913,283
Gross Profit--1,913,283
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development579,978
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-579,978
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)892,6360
EBIT - interestExpense = 0
903,188
903,188
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-892,636
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax892,636
Tax Provision--
Net Income From Continuing Ops-892,636
Net Income903,188
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Maxscend
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 Maxscend. The general trend of Maxscend is BEARISH with 57.1% 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 Maxscend'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 (-57.1%) Bearish trend (57.1%)
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 Maxscend Microelectronics Co Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 116.19 < 131.58 < 147.95.

The bearish price targets are: 83.88 > 83.30 > 82.78.

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Maxscend Microelectronics Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Maxscend Microelectronics Co Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Maxscend Microelectronics Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Maxscend Microelectronics Co Ltd. The current macd is -1.21396067.

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

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Maxscend Microelectronics Co Ltd. The current adx is 20.27.

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 Maxscend 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.
Maxscend Microelectronics Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Maxscend Microelectronics Co Ltd. The current sar is 113.31.

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
Maxscend Microelectronics Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Maxscend Microelectronics Co Ltd. The current rsi is 40.36. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Maxscend Microelectronics Co Ltd Daily Relative Strength Index (RSI) ChartMaxscend Microelectronics Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Maxscend Microelectronics Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 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 Maxscend price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Maxscend Microelectronics Co Ltd Daily Stochastic Oscillator ChartMaxscend Microelectronics Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Maxscend Microelectronics Co Ltd. The current cci is -178.860091.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Maxscend Microelectronics Co Ltd Daily Commodity Channel Index (CCI) ChartMaxscend Microelectronics Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Maxscend Microelectronics Co Ltd. The current cmo is -26.88371274.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Maxscend Microelectronics Co Ltd Daily Chande Momentum Oscillator (CMO) ChartMaxscend Microelectronics Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Maxscend Microelectronics Co Ltd. The current willr is -84.1006424.

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
Maxscend Microelectronics Co Ltd Daily Williams %R ChartMaxscend Microelectronics Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Maxscend Microelectronics Co Ltd.

Maxscend Microelectronics Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Maxscend Microelectronics Co Ltd. The current atr is 4.47460288.

Maxscend Microelectronics Co Ltd Daily Average True Range (ATR) ChartMaxscend Microelectronics Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Maxscend Microelectronics Co Ltd. The current obv is 105,295,328.

Maxscend Microelectronics Co Ltd Daily On-Balance Volume (OBV) ChartMaxscend Microelectronics Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Maxscend Microelectronics Co Ltd. The current mfi is 34.81.

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
Maxscend Microelectronics Co Ltd Daily Money Flow Index (MFI) ChartMaxscend Microelectronics Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Maxscend Microelectronics Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH 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
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Maxscend Microelectronics Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Maxscend Microelectronics Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.355
Ma 20Greater thanMa 50108.564
Ma 50Greater thanMa 100105.666
Ma 100Greater thanMa 200121.718
OpenGreater thanClose97.800
Total2/5 (40.0%)
Penke

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