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Iat Automobile Technology Co Ltd
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PenkeI guess you are interested in Iat Automobile Technology 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 Iat Automobile Technology 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 Iat Automobile Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Iat Automobile Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥4.96
Expected worth in 1 year
¥4.75
How sure are you?
72.2%

+ What do you gain per year?

Total Gains per Share
¥-0.21
Return On Investment
-1.6%

For what price can you sell your share?

Current Price per Share
¥13.22
Expected price per share
¥6.8 - ¥17.91
How sure are you?
50%

1. Valuation of Iat Automobile Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥13.22

Intrinsic Value Per Share

¥-10.20 - ¥-12.21

Total Value Per Share

¥-5.24 - ¥-7.26

2. Growth of Iat Automobile Technology Co Ltd (5 min.)




Is Iat Automobile Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$341.6m$370.7m-$26.1m-7.6%

How much money is Iat Automobile Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$682.3k$5.4m-$4.7m-700.6%
Net Profit Margin-2.3%13.6%--

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

3. Financial Health of Iat Automobile Technology Co Ltd (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#204 / 564

Most Revenue
#442 / 564

Most Profit
#402 / 564

Most Efficient
#477 / 564

What can you expect buying and holding a share of Iat Automobile Technology Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Iat Automobile Technology Co Ltd?

First you should know what it really means to hold a share of Iat Automobile Technology Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Iat Automobile Technology Co Ltd is ¥13.22. 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 Iat Automobile Technology Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Iat Automobile Technology Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥4.96. Based on the TTM, the Book Value Change Per Share is ¥-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.36 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 ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iat Automobile Technology Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps-0.01-0.1%0.000.0%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share-0.010.0%-0.01-0.1%0.050.4%0.040.3%0.040.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%-0.01-0.1%0.050.4%0.040.3%0.040.3%
Usd Price Per Share2.45-2.04-2.12-1.74-1.74-
Price to Earnings Ratio-66.65-24.92-58.94-41.07-41.07-
Price-to-Total Gains Ratio-390.33--71.35-33.42-80.15-80.15-
Price to Book Ratio3.57-2.96-2.85-3.00-3.00-
Price-to-Total Gains Ratio-390.33--71.35-33.42-80.15-80.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.829648
Number of shares546
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.04
Usd Total Gains Per Share-0.010.04
Gains per Quarter (546 shares)-3.9420.92
Gains per Year (546 shares)-15.7683.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-16-2608374
20-32-421166158
30-48-581250242
41-64-742333326
51-79-902416410
61-95-1063499494
71-111-1223583578
81-127-1384666662
91-143-1544749746
101-159-1705832830

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%12.05.01.066.7%12.05.01.066.7%12.05.01.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%13.05.00.072.2%13.05.00.072.2%13.05.00.072.2%

Fundamentals of Iat Automobile Technology Co Ltd

About Iat Automobile Technology Co Ltd

IAT Automobile Technology Co., Ltd. engages in design, manufacture, development, and research of automobiles, auto-parts, and development of new energy vehicles in China and internationally. It is involved in research and development of vehicles, such as multi-level passenger, commercial, fixed-purpose/special-scenario new energy vehicles, fuel vehicles, new energy vehicle platforms, commercial vehicle platforms, and skateboard chassis. The company manufactures electromagnetic DHT and clutch module, reducers, range extenders, four-in-one powertrains, V6 fuel engines, and V6 clean energy engines. In addition, it offers new energy vehicle platforms, which includes service platforms, smart driving platforms, smart control platforms, and smart cabin platform, as well as software and hardware development, such as intelligent network terminal. IAT Automobile Technology Co., Ltd. was founded in 2007 and is based in Beijing, China.

Fundamental data was last updated by Penke on 2024-03-11 04:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Iat Automobile Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iat Automobile Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Iat Automobile Technology Co Ltd to the Auto Parts industry mean.
  • A Net Profit Margin of -30.9% means that ¥-0.31 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iat Automobile Technology Co Ltd:

  • The MRQ is -30.9%. The company is making a huge loss. -2
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-30.9%TTM-2.3%-28.5%
TTM-2.3%YOY13.6%-16.0%
TTM-2.3%5Y11.2%-13.6%
5Y11.2%10Y11.2%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.9%3.9%-34.8%
TTM-2.3%3.6%-5.9%
YOY13.6%3.5%+10.1%
5Y11.2%2.9%+8.3%
10Y11.2%4.0%+7.2%
1.1.2. Return on Assets

Shows how efficient Iat Automobile Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iat Automobile Technology Co Ltd to the Auto Parts industry mean.
  • -1.0% Return on Assets means that Iat Automobile Technology Co Ltd generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iat Automobile Technology Co Ltd:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM0.2%-1.2%
TTM0.2%YOY1.2%-1.0%
TTM0.2%5Y1.1%-1.0%
5Y1.1%10Y1.1%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.2%-2.2%
TTM0.2%1.0%-0.8%
YOY1.2%1.0%+0.2%
5Y1.1%0.9%+0.2%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Iat Automobile Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Iat Automobile Technology Co Ltd to the Auto Parts industry mean.
  • -1.4% Return on Equity means Iat Automobile Technology Co Ltd generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iat Automobile Technology Co Ltd:

  • The MRQ is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM0.2%-1.6%
TTM0.2%YOY1.6%-1.4%
TTM0.2%5Y1.6%-1.4%
5Y1.6%10Y1.6%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%2.4%-3.8%
TTM0.2%2.2%-2.0%
YOY1.6%2.1%-0.5%
5Y1.6%1.8%-0.2%
10Y1.6%2.3%-0.7%

1.2. Operating Efficiency of Iat Automobile Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iat Automobile Technology Co Ltd is operating .

  • Measures how much profit Iat Automobile Technology Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Iat Automobile Technology Co Ltd to the Auto Parts 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 Iat Automobile Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.9%-3.9%
TTM3.9%YOY14.7%-10.8%
TTM3.9%5Y13.7%-9.8%
5Y13.7%10Y13.7%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM3.9%3.5%+0.4%
YOY14.7%4.5%+10.2%
5Y13.7%4.9%+8.8%
10Y13.7%4.8%+8.9%
1.2.2. Operating Ratio

Measures how efficient Iat Automobile Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are ¥1.99 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Iat Automobile Technology Co Ltd:

  • The MRQ is 1.991. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.679. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.991TTM1.679+0.312
TTM1.679YOY1.451+0.228
TTM1.6795Y1.518+0.160
5Y1.51810Y1.5180.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9911.618+0.373
TTM1.6791.616+0.063
YOY1.4511.623-0.172
5Y1.5181.568-0.050
10Y1.5181.278+0.240

1.3. Liquidity of Iat Automobile Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iat Automobile Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 3.41 means the company has ¥3.41 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Iat Automobile Technology Co Ltd:

  • The MRQ is 3.413. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.163. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.413TTM4.163-0.750
TTM4.163YOY7.164-3.001
TTM4.1635Y4.530-0.367
5Y4.53010Y4.5300.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4131.650+1.763
TTM4.1631.648+2.515
YOY7.1641.604+5.560
5Y4.5301.579+2.951
10Y4.5301.351+3.179
1.3.2. Quick Ratio

Measures if Iat Automobile Technology Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Iat Automobile Technology Co Ltd to the Auto Parts industry mean.
  • A Quick Ratio of 1.04 means the company can pay off ¥1.04 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iat Automobile Technology Co Ltd:

  • The MRQ is 1.038. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.559. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.559-0.521
TTM1.559YOY3.873-2.314
TTM1.5595Y2.109-0.550
5Y2.10910Y2.1090.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0380.695+0.343
TTM1.5590.713+0.846
YOY3.8730.742+3.131
5Y2.1090.752+1.357
10Y2.1090.782+1.327

1.4. Solvency of Iat Automobile Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iat Automobile Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iat Automobile Technology Co Ltd to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.25 means that Iat Automobile Technology Co Ltd assets are financed with 24.7% credit (debt) and the remaining percentage (100% - 24.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iat Automobile Technology Co Ltd:

  • The MRQ is 0.247. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.242. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.242+0.005
TTM0.242YOY0.208+0.035
TTM0.2425Y0.217+0.025
5Y0.21710Y0.2170.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.497-0.250
TTM0.2420.497-0.255
YOY0.2080.497-0.289
5Y0.2170.495-0.278
10Y0.2170.487-0.270
1.4.2. Debt to Equity Ratio

Measures if Iat Automobile Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Iat Automobile Technology Co Ltd to the Auto Parts industry mean.
  • A Debt to Equity ratio of 33.9% means that company has ¥0.34 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iat Automobile Technology Co Ltd:

  • The MRQ is 0.339. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.331. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.331+0.008
TTM0.331YOY0.283+0.048
TTM0.3315Y0.322+0.009
5Y0.32210Y0.3220.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3391.014-0.675
TTM0.3311.021-0.690
YOY0.2831.031-0.748
5Y0.3221.045-0.723
10Y0.3221.047-0.725

2. Market Valuation of Iat Automobile Technology 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 Iat Automobile Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Iat Automobile Technology Co Ltd to the Auto Parts industry mean.
  • A PE ratio of -66.65 means the investor is paying ¥-66.65 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iat Automobile Technology Co Ltd:

  • The EOD is -49.862. Based on the earnings, the company is expensive. -2
  • The MRQ is -66.647. Based on the earnings, the company is expensive. -2
  • The TTM is 24.920. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-49.862MRQ-66.647+16.784
MRQ-66.647TTM24.920-91.566
TTM24.920YOY58.945-34.025
TTM24.9205Y41.072-16.152
5Y41.07210Y41.0720.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-49.86212.654-62.516
MRQ-66.64711.732-78.379
TTM24.92012.570+12.350
YOY58.94515.239+43.706
5Y41.07216.913+24.159
10Y41.07221.344+19.728
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iat Automobile Technology Co Ltd:

  • The EOD is -12.736. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.023. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.340. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.736MRQ-17.023+4.287
MRQ-17.023TTM-3.340-13.683
TTM-3.340YOY140.801-144.141
TTM-3.3405Y24.393-27.733
5Y24.39310Y24.3930.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-12.7365.527-18.263
MRQ-17.0235.007-22.030
TTM-3.3403.626-6.966
YOY140.8011.231+139.570
5Y24.3932.384+22.009
10Y24.3932.661+21.732
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Iat Automobile Technology Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 3.57 means the investor is paying ¥3.57 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Iat Automobile Technology Co Ltd:

  • The EOD is 2.667. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.565. Based on the equity, the company is fair priced.
  • The TTM is 2.958. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.667MRQ3.565-0.898
MRQ3.565TTM2.958+0.607
TTM2.958YOY2.846+0.112
TTM2.9585Y3.001-0.043
5Y3.00110Y3.0010.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.6671.518+1.149
MRQ3.5651.481+2.084
TTM2.9581.516+1.442
YOY2.8461.620+1.226
5Y3.0011.700+1.301
10Y3.0012.210+0.791
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iat Automobile Technology 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---0.045-0.053+16%0.357-113%0.275-117%0.275-117%
Book Value Per Share--4.9564.982-1%5.370-8%3.865+28%3.865+28%
Current Ratio--3.4134.163-18%7.164-52%4.530-25%4.530-25%
Debt To Asset Ratio--0.2470.242+2%0.208+19%0.217+14%0.217+14%
Debt To Equity Ratio--0.3390.331+2%0.283+20%0.322+5%0.322+5%
Dividend Per Share--0.0000.000-61%0.000+9%0.002-88%0.002-88%
Eps---0.0660.030-323%0.079-184%0.063-206%0.063-206%
Free Cash Flow Per Share---0.260-0.160-38%-0.041-84%-0.060-77%-0.060-77%
Free Cash Flow To Equity Per Share---0.260-0.225-13%-0.111-57%0.033-884%0.033-884%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---12.214--------
Intrinsic Value_10Y_min---10.197--------
Intrinsic Value_1Y_max---0.318--------
Intrinsic Value_1Y_min---0.312--------
Intrinsic Value_3Y_max---1.646--------
Intrinsic Value_3Y_min---1.557--------
Intrinsic Value_5Y_max---3.806--------
Intrinsic Value_5Y_min---3.473--------
Market Cap6584088800.000-34%8800366800.0007358022178.085+20%7641853658.658+15%6255137641.276+41%6255137641.276+41%
Net Profit Margin---0.309-0.023-92%0.136-326%0.112-375%0.112-375%
Operating Margin---0.039-100%0.147-100%0.137-100%0.137-100%
Operating Ratio--1.9911.679+19%1.451+37%1.518+31%1.518+31%
Pb Ratio2.667-34%3.5652.958+21%2.846+25%3.001+19%3.001+19%
Pe Ratio-49.862+25%-66.64724.920-367%58.945-213%41.072-262%41.072-262%
Price Per Share13.220-34%17.67014.735+20%15.323+15%12.546+41%12.546+41%
Price To Free Cash Flow Ratio-12.736+25%-17.023-3.340-80%140.801-112%24.393-170%24.393-170%
Price To Total Gains Ratio-292.030+25%-390.331-71.354-82%33.420-1268%80.145-587%80.145-587%
Quick Ratio--1.0381.559-33%3.873-73%2.109-51%2.109-51%
Return On Assets---0.0100.002-757%0.012-186%0.011-190%0.011-190%
Return On Equity---0.0140.002-776%0.016-187%0.016-184%0.016-184%
Total Gains Per Share---0.045-0.052+15%0.357-113%0.277-116%0.277-116%
Usd Book Value--341623573.401344581387.793-1%370765846.630-8%266793628.726+28%266793628.726+28%
Usd Book Value Change Per Share---0.006-0.007+16%0.049-113%0.038-117%0.038-117%
Usd Book Value Per Share--0.6860.690-1%0.743-8%0.535+28%0.535+28%
Usd Dividend Per Share--0.0000.000-61%0.000+9%0.000-88%0.000-88%
Usd Eps---0.0090.004-323%0.011-184%0.009-206%0.009-206%
Usd Free Cash Flow---17887236.884-11017925.437-38%-2791400.217-84%-3885200.128-78%-3885200.128-78%
Usd Free Cash Flow Per Share---0.036-0.022-38%-0.006-84%-0.008-77%-0.008-77%
Usd Free Cash Flow To Equity Per Share---0.036-0.031-13%-0.015-57%0.005-884%0.005-884%
Usd Market Cap911237889.920-34%1217970765.1201018350269.447+20%1057632546.358+15%865711049.553+41%865711049.553+41%
Usd Price Per Share1.830-34%2.4462.039+20%2.121+15%1.736+41%1.736+41%
Usd Profit---4568756.676682310.059-770%5462623.257-184%4021256.016-214%4021256.016-214%
Usd Revenue--14808259.83030193208.757-51%38173926.522-61%33183709.198-55%33183709.198-55%
Usd Total Gains Per Share---0.006-0.007+15%0.049-113%0.038-116%0.038-116%
 EOD+3 -5MRQTTM+9 -26YOY+7 -285Y+8 -2710Y+8 -27

3.2. Fundamental Score

Let's check the fundamental score of Iat Automobile Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-49.862
Price to Book Ratio (EOD)Between0-12.667
Net Profit Margin (MRQ)Greater than0-0.309
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.038
Current Ratio (MRQ)Greater than13.413
Debt to Asset Ratio (MRQ)Less than10.247
Debt to Equity Ratio (MRQ)Less than10.339
Return on Equity (MRQ)Greater than0.15-0.014
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Iat Automobile Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.944
Ma 20Greater thanMa 5012.672
Ma 50Greater thanMa 10011.378
Ma 100Greater thanMa 20013.217
OpenGreater thanClose12.250
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
Operating Income  27,269-26,96530536,82737,13219,06356,195-81,581-25,387
Tax Provision  1,9704,1056,075-1,2524,8222,5477,370-14,889-7,520
Interest Income  1,37816,67818,056-16,0492,0075,0367,044-18,232-11,188



Latest Balance Sheet

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

Summary
Total Assets3,278,034
Total Liabilities809,656
Total Stockholder Equity2,389,465
 As reported
Total Liabilities 809,656
Total Stockholder Equity+ 2,389,465
Total Assets = 3,278,034

Assets

Total Assets3,278,034
Total Current Assets1,513,561
Long-term Assets1,764,473
Total Current Assets
Cash And Cash Equivalents 447,989
Short-term Investments 97,960
Net Receivables 362,419
Inventory 439,204
Other Current Assets 14,432
Total Current Assets  (as reported)1,513,561
Total Current Assets  (calculated)1,362,003
+/- 151,558
Long-term Assets
Property Plant Equipment 585,961
Goodwill 2,987
Intangible Assets 671,082
Long-term Assets Other 17,042
Long-term Assets  (as reported)1,764,473
Long-term Assets  (calculated)1,277,072
+/- 487,402

Liabilities & Shareholders' Equity

Total Current Liabilities443,509
Long-term Liabilities366,147
Total Stockholder Equity2,389,465
Total Current Liabilities
Short Long Term Debt 110,000
Accounts payable 134,742
Other Current Liabilities 4,130
Total Current Liabilities  (as reported)443,509
Total Current Liabilities  (calculated)248,872
+/- 194,637
Long-term Liabilities
Long term Debt 1,250
Capital Lease Obligations Min Short Term Debt345,370
Long-term Liabilities  (as reported)366,147
Long-term Liabilities  (calculated)346,620
+/- 19,527
Total Stockholder Equity
Retained Earnings 591,871
Total Stockholder Equity (as reported)2,389,465
Total Stockholder Equity (calculated)591,871
+/- 1,797,594
Other
Capital Stock497,435
Common Stock Shares Outstanding 497,435
Net Invested Capital 2,500,715
Net Working Capital 1,070,052
Property Plant and Equipment Gross 585,961



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-03-312017-06-302017-03-312016-12-31
> Total Assets 
0
0
0
0
0
1,540,969
1,588,359
1,860,100
1,844,131
1,913,608
2,105,618
2,208,757
2,334,212
3,101,997
3,416,135
3,429,613
3,317,708
3,356,560
3,335,426
3,236,211
3,294,055
3,278,034
3,278,0343,294,0553,236,2113,335,4263,356,5603,317,7083,429,6133,416,1353,101,9972,334,2122,208,7572,105,6181,913,6081,844,1311,860,1001,588,3591,540,96900000
   > Total Current Assets 
0
0
0
0
0
1,158,286
1,178,040
1,439,140
1,380,181
1,434,790
1,457,875
1,348,866
1,461,545
2,214,200
2,212,835
2,202,938
2,090,419
1,981,046
1,957,694
1,839,532
1,646,547
1,513,561
1,513,5611,646,5471,839,5321,957,6941,981,0462,090,4192,202,9382,212,8352,214,2001,461,5451,348,8661,457,8751,434,7901,380,1811,439,1401,178,0401,158,28600000
       Cash And Cash Equivalents 
0
0
0
0
0
431,331
380,232
622,380
290,514
324,090
139,846
295,965
387,466
1,174,061
722,388
649,342
470,667
531,549
714,194
456,678
434,033
447,989
447,989434,033456,678714,194531,549470,667649,342722,3881,174,061387,466295,965139,846324,090290,514622,380380,232431,33100000
       Short-term Investments 
0
0
0
0
0
228,040
182,500
182,050
456,050
389,550
734,520
338,076
459,711
305,432
823,974
733,776
735,852
479,079
299,050
390,386
230,650
97,960
97,960230,650390,386299,050479,079735,852733,776823,974305,432459,711338,076734,520389,550456,050182,050182,500228,04000000
       Net Receivables 
0
0
0
0
0
172,667
198,510
226,803
277,632
310,428
269,375
279,657
255,483
314,300
324,217
416,274
537,603
534,248
320,282
473,247
398,543
362,419
362,419398,543473,247320,282534,248537,603416,274324,217314,300255,483279,657269,375310,428277,632226,803198,510172,66700000
       Other Current Assets 
0
0
0
0
0
26,045
26,797
52,735
25,317
50,303
10,147
61,122
18,890
54,628
17,863
43,114
13,441
14,789
4,683
33,681
6,781
14,432
14,4326,78133,6814,68314,78913,44143,11417,86354,62818,89061,12210,14750,30325,31752,73526,79726,04500000
   > Long-term Assets 
0
0
0
0
0
382,683
410,318
420,961
463,949
478,818
647,743
859,891
872,667
887,798
1,203,301
1,226,675
1,227,288
1,375,514
1,377,732
1,396,679
1,647,507
1,764,473
1,764,4731,647,5071,396,6791,377,7321,375,5141,227,2881,226,6751,203,301887,798872,667859,891647,743478,818463,949420,961410,318382,68300000
       Property Plant Equipment 
28,647
35,305
35,305
59,895
0
0
0
92,313
97,856
93,072
176,987
353,122
349,392
339,203
601,802
609,415
607,429
607,605
611,626
597,835
636,180
585,961
585,961636,180597,835611,626607,605607,429609,415601,802339,203349,392353,122176,98793,07297,85692,31300059,89535,30535,30528,647
       Goodwill 
0
0
0
0
0
0
0
0
0
0
2,987
2,987
2,987
2,987
2,987
2,987
2,987
2,987
2,987
2,987
2,987
2,987
2,9872,9872,9872,9872,9872,9872,9872,9872,9872,9872,9872,9870000000000
       Intangible Assets 
0
0
0
0
0
72,897
40,337
38,982
62,021
74,601
190,938
203,915
210,368
216,577
215,753
213,399
252,908
274,984
345,130
374,829
502,877
671,082
671,082502,877374,829345,130274,984252,908213,399215,753216,577210,368203,915190,93874,60162,02138,98240,33772,89700000
       Long-term Assets Other 
0
0
0
0
0
33,548
7,919
15,050
17,892
108,830
20,813
26,265
27,046
37,956
67,466
77,610
32,774
143,681
11,259
12,086
21,400
17,042
17,04221,40012,08611,259143,68132,77477,61067,46637,95627,04626,26520,813108,83017,89215,0507,91933,54800000
> Total Liabilities 
0
0
0
0
0
474,524
462,081
312,003
285,031
314,614
403,830
461,813
519,411
1,240,629
676,870
665,170
696,258
765,942
818,682
753,349
803,041
809,656
809,656803,041753,349818,682765,942696,258665,170676,8701,240,629519,411461,813403,830314,614285,031312,003462,081474,52400000
   > Total Current Liabilities 
0
0
0
0
0
397,359
377,234
290,054
261,800
296,100
352,679
283,663
350,670
1,077,251
276,098
265,157
296,619
374,915
436,037
370,175
435,729
443,509
443,509435,729370,175436,037374,915296,619265,157276,0981,077,251350,670283,663352,679296,100261,800290,054377,234397,35900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
10,532
26,342
10,410
7,700
16,497
27,217
19,954
23,600
11,500
11,618
21,618
93,516
110,000
110,00093,51621,61811,61811,50023,60019,95427,21716,4977,70010,41026,34210,532000000000
       Accounts payable 
0
0
0
0
0
119,598
157,168
111,190
98,784
83,319
109,831
129,964
149,540
104,896
94,341
86,814
111,738
131,386
179,180
173,225
152,779
134,742
134,742152,779173,225179,180131,386111,73886,81494,341104,896149,540129,964109,83183,31998,784111,190157,168119,59800000
       Other Current Liabilities 
0
0
0
0
0
256
385
86,517
60,911
90,330
70,616
64,343
102,545
869,461
33,683
87,417
71,659
141,723
5,081
87,600
4,178
4,130
4,1304,17887,6005,081141,72371,65987,41733,683869,461102,54564,34370,61690,33060,91186,51738525600000
   > Long-term Liabilities 
0
0
0
0
0
77,166
84,846
21,948
23,231
18,514
51,151
178,150
168,740
163,377
400,772
400,013
399,639
391,026
382,645
383,173
367,312
366,147
366,147367,312383,173382,645391,026399,639400,013400,772163,377168,740178,15051,15118,51423,23121,94884,84677,16600000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
146,087
138,347
132,438
371,173
371,495
371,211
362,603
358,464
359,802
345,336
345,370
345,370345,336359,802358,464362,603371,211371,495371,173132,438138,347146,08700000000000
       Other Liabilities 
3,469
0
0
15,784
0
0
0
20,638
2,930
2,150
19,591
18,868
17,731
18,716
18,943
18,218
16,714
16,255
0
21,675
0
0
0021,675016,25516,71418,21818,94318,71617,73118,86819,5912,1502,93020,63800015,784003,469
> Total Stockholder Equity
0
0
0
0
0
886,352
951,705
1,376,311
1,391,091
1,434,368
1,471,741
1,519,807
1,588,751
1,637,640
2,516,786
2,549,210
2,445,104
2,420,177
2,426,564
2,393,110
2,410,885
2,389,465
2,389,4652,410,8852,393,1102,426,5642,420,1772,445,1042,549,2102,516,7861,637,6401,588,7511,519,8071,471,7411,434,3681,391,0911,376,311951,705886,35200000
   Retained Earnings 
98,913
11,559
11,559
16,279
0
147,961
200,295
267,035
282,549
323,241
356,386
396,623
459,372
497,539
561,253
587,229
638,546
655,587
556,179
671,041
624,883
591,871
591,871624,883671,041556,179655,587638,546587,229561,253497,539459,372396,623356,386323,241282,549267,035200,295147,961016,27911,55911,55998,913
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue947,137
Cost of Revenue-648,429
Gross Profit298,708298,708
 
Operating Income (+$)
Gross Profit298,708
Operating Expense-827,413
Operating Income119,724-528,705
 
Operating Expense (+$)
Research Development48,303
Selling General Administrative62,293
Selling And Marketing Expenses0
Operating Expense827,413110,596
 
Net Interest Income (+$)
Interest Income9,754
Interest Expense-18,209
Other Finance Cost-1,646
Net Interest Income-10,101
 
Pretax Income (+$)
Operating Income119,724
Net Interest Income-10,101
Other Non-Operating Income Expenses0
Income Before Tax (EBT)88,708119,724
EBIT - interestExpense = -18,209
80,875
99,084
Interest Expense18,209
Earnings Before Interest and Taxes (EBIT)0106,917
Earnings Before Interest and Taxes (EBITDA)196,087
 
After tax Income (+$)
Income Before Tax88,708
Tax Provision-23,072
Net Income From Continuing Ops65,63765,637
Net Income80,875
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net010,101
 

Technical Analysis of Iat Automobile Technology Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Iat Automobile Technology Co Ltd. The general trend of Iat Automobile Technology Co Ltd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Iat Automobile Technology Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Iat Automobile Technology Co Ltd.

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

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

The bullish price targets are: 15.94 < 17.30 < 17.91.

The bearish price targets are: 12.17 > 6.8.

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Iat Automobile Technology 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 Iat Automobile Technology Co Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Iat Automobile Technology 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 Iat Automobile Technology Co Ltd. The current macd is 0.56407561.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Iat Automobile Technology Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Iat Automobile Technology Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Iat Automobile Technology Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Iat Automobile Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIat Automobile Technology 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 Iat Automobile Technology Co Ltd. The current adx is 26.62.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Iat Automobile Technology Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Iat Automobile Technology 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 Iat Automobile Technology Co Ltd. The current sar is 15.31.

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
Iat Automobile Technology 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 Iat Automobile Technology Co Ltd. The current rsi is 55.94. 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
Iat Automobile Technology Co Ltd Daily Relative Strength Index (RSI) ChartIat Automobile Technology 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 Iat Automobile Technology Co Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Iat Automobile Technology Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Iat Automobile Technology Co Ltd Daily Stochastic Oscillator ChartIat Automobile Technology 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 Iat Automobile Technology Co Ltd. The current cci is 14.37.

Iat Automobile Technology Co Ltd Daily Commodity Channel Index (CCI) ChartIat Automobile Technology 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 Iat Automobile Technology Co Ltd. The current cmo is 9.14666238.

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
Iat Automobile Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartIat Automobile Technology 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 Iat Automobile Technology Co Ltd. The current willr is -57.50528541.

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 Iat Automobile Technology Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Iat Automobile Technology Co Ltd Daily Williams %R ChartIat Automobile Technology 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 Iat Automobile Technology Co Ltd.

Iat Automobile Technology 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 Iat Automobile Technology Co Ltd. The current atr is 0.90678667.

Iat Automobile Technology Co Ltd Daily Average True Range (ATR) ChartIat Automobile Technology 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 Iat Automobile Technology Co Ltd. The current obv is 252,210,177.

Iat Automobile Technology Co Ltd Daily On-Balance Volume (OBV) ChartIat Automobile Technology 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 Iat Automobile Technology Co Ltd. The current mfi is 69.82.

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
Iat Automobile Technology Co Ltd Daily Money Flow Index (MFI) ChartIat Automobile Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Iat Automobile Technology 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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Iat Automobile Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Iat Automobile Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.944
Ma 20Greater thanMa 5012.672
Ma 50Greater thanMa 10011.378
Ma 100Greater thanMa 20013.217
OpenGreater thanClose12.250
Total2/5 (40.0%)
Penke

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