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Tansun Technology Co Ltd
Buy, Hold or Sell?

Let's analyse Tansun together

PenkeI guess you are interested in Tansun 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 Tansun 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.

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

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Quick analysis of Tansun (30 sec.)










What can you expect buying and holding a share of Tansun? (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
¥6.60
Expected worth in 1 year
¥7.56
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
¥0.99
Return On Investment
8.4%

For what price can you sell your share?

Current Price per Share
¥11.76
Expected price per share
¥8.67 - ¥12.88
How sure are you?
50%

1. Valuation of Tansun (5 min.)




Live pricePrice per Share (EOD)

¥11.76

Intrinsic Value Per Share

¥20.24 - ¥24.52

Total Value Per Share

¥26.84 - ¥31.12

2. Growth of Tansun (5 min.)




Is Tansun growing?

Current yearPrevious yearGrowGrow %
How rich?$369.4m$321.5m$30.5m8.7%

How much money is Tansun making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$543.3k$2.4m81.6%
Net Profit Margin4.1%1.0%--

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

3. Financial Health of Tansun (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#109 / 401

Most Revenue
#199 / 401

Most Profit
#176 / 401

Most Efficient
#185 / 401

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

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

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

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

Speculation

The Price per Share of Tansun is ¥11.76. 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 Tansun.
  • 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 Tansun, 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 ¥6.60. Based on the TTM, the Book Value Change Per Share is ¥0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.01 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 ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tansun.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.1%0.000.0%0.000.0%0.010.1%0.010.1%
Usd Book Value Change Per Share0.020.2%0.030.3%0.000.0%0.060.5%0.060.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.2%0.030.3%0.000.0%0.060.5%0.060.5%
Usd Price Per Share1.84-1.98-2.24-1.95-1.95-
Price to Earnings Ratio34.50--122.86-101.71-16.72-16.72-
Price-to-Total Gains Ratio94.52-960.74--193.41-280.22-280.22-
Price to Book Ratio2.01-2.27-2.82-2.44-2.44-
Price-to-Total Gains Ratio94.52-960.74--193.41-280.22-280.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.627584
Number of shares614
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.06
Usd Total Gains Per Share0.030.06
Gains per Quarter (614 shares)21.0237.62
Gains per Year (614 shares)84.10150.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13817410140140
2516315821280290
3824424231421440
41132632641561590
51340741051701740
61648949462841890
718570578729821040
8216526628211221190
9247337469212621340
102681583010314021490

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 Share2.02.00.050.0%9.03.00.075.0%12.04.00.075.0%12.04.00.075.0%12.04.00.075.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.03.01.075.0%12.03.01.075.0%12.03.01.075.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%14.02.00.087.5%14.02.00.087.5%14.02.00.087.5%

Fundamentals of Tansun

About Tansun Technology Co Ltd

Tansun Technology Co., Ltd. provides information technology (IT) solutions and services for financial industry customers in China and internationally. It offers system construction services for banks, such as cloud and distributed computing, big data, artificial intelligence, blockchain technology, and mobile applications; financial technology solutions, including testing, IT operation and maintenance monitoring, etc.; and customers with financial technology products, financial IT and consulting services, and cloud computing and operational services. The company's consulting services include IT technology planning, consulting, financial business consulting, digital transformation, and data asset management consulting. It also offers fintech products comprising credit supervision, intelligent channels and general technology, credit card, risk management, customer relationship management, credit management, and business intelligence. In addition, the company provides project management services that includes program management, program planning and progress management, problem and risk management, production drills and online management, supervision reporting guidance, etc.; and professional testing services, such as bank core, bank credit, and insurance core program testing solutions, as well as performance and data testing, and data migration services. Further, it offers cloud solutions for small and medium-sized banks; as well as operational services, such as marketing and customer operation, supply chain financial operation, and credit card business agency and post-loan asset management operation. Tansun Technology Co., Ltd. was founded in 2003 and is based in Beijing, China.

Fundamental data was last updated by Penke on 2024-03-11 05:10:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 very inefficient.
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 expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Tansun Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tansun to the Information Technology Services industry mean.
  • A Net Profit Margin of 7.9% means that ¥0.08 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM4.1%+3.8%
TTM4.1%YOY1.0%+3.1%
TTM4.1%5Y6.2%-2.1%
5Y6.2%10Y6.2%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%3.8%+4.1%
TTM4.1%3.6%+0.5%
YOY1.0%3.4%-2.4%
5Y6.2%3.4%+2.8%
10Y6.2%3.3%+2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tansun to the Information Technology Services industry mean.
  • 1.0% Return on Assets means that Tansun generated ¥0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.6%+0.4%
TTM0.6%YOY0.1%+0.4%
TTM0.6%5Y1.1%-0.5%
5Y1.1%10Y1.1%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.3%-0.3%
TTM0.6%1.3%-0.7%
YOY0.1%1.3%-1.2%
5Y1.1%1.3%-0.2%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tansun to the Information Technology Services industry mean.
  • 1.5% Return on Equity means Tansun generated ¥0.01 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.8%+0.6%
TTM0.8%YOY0.2%+0.7%
TTM0.8%5Y1.5%-0.7%
5Y1.5%10Y1.5%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.8%-1.3%
TTM0.8%2.7%-1.9%
YOY0.2%3.3%-3.1%
5Y1.5%3.2%-1.7%
10Y1.5%3.0%-1.5%

1.2. Operating Efficiency of Tansun Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tansun is operating .

  • Measures how much profit Tansun 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 Tansun to the Information Technology Services 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 Tansun Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.2%+1.2%
TTM-1.2%YOY0.8%-2.1%
TTM-1.2%5Y2.9%-4.1%
5Y2.9%10Y2.9%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-1.2%4.0%-5.2%
YOY0.8%5.7%-4.9%
5Y2.9%5.1%-2.2%
10Y2.9%4.7%-1.8%
1.2.2. Operating Ratio

Measures how efficient Tansun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ¥1.55 for each ¥1 in net sales.

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

  • The MRQ is 1.551. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.676. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.551TTM1.676-0.125
TTM1.676YOY1.653+0.022
TTM1.6765Y1.602+0.073
5Y1.60210Y1.6020.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5511.133+0.418
TTM1.6761.178+0.498
YOY1.6531.078+0.575
5Y1.6021.121+0.481
10Y1.6021.087+0.515

1.3. Liquidity of Tansun Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 5.72 means the company has ¥5.72 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 5.721. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.862. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.721TTM4.862+0.859
TTM4.862YOY3.517+1.345
TTM4.8625Y4.086+0.776
5Y4.08610Y4.0860.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7211.481+4.240
TTM4.8621.467+3.395
YOY3.5171.584+1.933
5Y4.0861.628+2.458
10Y4.0861.577+2.509
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tansun to the Information Technology Services industry mean.
  • A Quick Ratio of 3.92 means the company can pay off ¥3.92 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 3.917. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.983. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.917TTM2.983+0.935
TTM2.983YOY2.473+0.510
TTM2.9835Y2.607+0.375
5Y2.60710Y2.6070.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9171.004+2.913
TTM2.9831.017+1.966
YOY2.4731.161+1.312
5Y2.6071.194+1.413
10Y2.6071.162+1.445

1.4. Solvency of Tansun Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tansun to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.34 means that Tansun assets are financed with 33.7% credit (debt) and the remaining percentage (100% - 33.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.337. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.329. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.329+0.008
TTM0.329YOY0.240+0.089
TTM0.3295Y0.256+0.073
5Y0.25610Y0.2560.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.499-0.162
TTM0.3290.499-0.170
YOY0.2400.497-0.257
5Y0.2560.506-0.250
10Y0.2560.495-0.239
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tansun to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 51.0% means that company has ¥0.51 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.510. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.495. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.495+0.015
TTM0.495YOY0.318+0.177
TTM0.4955Y0.359+0.136
5Y0.35910Y0.3590.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.933-0.423
TTM0.4950.981-0.486
YOY0.3180.979-0.661
5Y0.3591.046-0.687
10Y0.3591.057-0.698

2. Market Valuation of Tansun 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 Tansun generates.

  • Above 15 is considered overpriced but always compare Tansun to the Information Technology Services industry mean.
  • A PE ratio of 34.50 means the investor is paying ¥34.50 for every ¥1 in earnings.

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

  • The EOD is 30.525. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.496. Based on the earnings, the company is overpriced. -1
  • The TTM is -122.862. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD30.525MRQ34.496-3.971
MRQ34.496TTM-122.862+157.359
TTM-122.862YOY101.706-224.568
TTM-122.8625Y16.721-139.584
5Y16.72110Y16.7210.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD30.52515.301+15.224
MRQ34.49612.943+21.553
TTM-122.86214.770-137.632
YOY101.70617.366+84.340
5Y16.72118.091-1.370
10Y16.72120.242-3.521
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.978. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.536. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 16.582. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.978MRQ13.536-1.558
MRQ13.536TTM16.582-3.046
TTM16.582YOY-7.875+24.457
TTM16.5825Y-1.408+17.990
5Y-1.40810Y-1.4080.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.9786.438+5.540
MRQ13.5366.379+7.157
TTM16.5824.370+12.212
YOY-7.8756.332-14.207
5Y-1.4085.929-7.337
10Y-1.4085.680-7.088
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.01 means the investor is paying ¥2.01 for each ¥1 in book value.

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

  • The EOD is 1.782. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.013. Based on the equity, the company is underpriced. +1
  • The TTM is 2.273. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.782MRQ2.013-0.232
MRQ2.013TTM2.273-0.259
TTM2.273YOY2.819-0.546
TTM2.2735Y2.443-0.170
5Y2.44310Y2.4430.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7822.444-0.662
MRQ2.0132.210-0.197
TTM2.2732.322-0.049
YOY2.8192.716+0.103
5Y2.4432.853-0.410
10Y2.4433.302-0.859
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tansun 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--0.1330.240-45%-0.007+105%0.413-68%0.413-68%
Book Value Per Share--6.6016.290+5%5.745+15%5.180+27%5.180+27%
Current Ratio--5.7214.862+18%3.517+63%4.086+40%4.086+40%
Debt To Asset Ratio--0.3370.329+2%0.240+40%0.256+32%0.256+32%
Debt To Equity Ratio--0.5100.495+3%0.318+60%0.359+42%0.359+42%
Dividend Per Share--0.0080.008+2%0.028-72%0.030-74%0.030-74%
Eps--0.0960.032+200%0.010+892%0.051+89%0.051+89%
Free Cash Flow Per Share--0.2450.120+104%-0.159+165%-0.123+150%-0.123+150%
Free Cash Flow To Equity Per Share--0.245-0.076+131%-0.042+117%0.017+1330%0.017+1330%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--24.516--------
Intrinsic Value_10Y_min--20.236--------
Intrinsic Value_1Y_max--0.095--------
Intrinsic Value_1Y_min--0.092--------
Intrinsic Value_3Y_max--2.085--------
Intrinsic Value_3Y_min--1.954--------
Intrinsic Value_5Y_max--6.245--------
Intrinsic Value_5Y_min--5.642--------
Market Cap4756084945.920-13%5374861303.6805776257078.240-7%6558938395.733-18%5683799555.306-5%5683799555.306-5%
Net Profit Margin--0.0790.041+93%0.010+671%0.062+29%0.062+29%
Operating Margin----0.0120%0.008-100%0.029-100%0.029-100%
Operating Ratio--1.5511.676-7%1.653-6%1.602-3%1.602-3%
Pb Ratio1.782-13%2.0132.273-11%2.819-29%2.443-18%2.443-18%
Pe Ratio30.525-13%34.496-122.862+456%101.706-66%16.721+106%16.721+106%
Price Per Share11.760-13%13.29014.283-7%16.218-18%14.054-5%14.054-5%
Price To Free Cash Flow Ratio11.978-13%13.53616.582-18%-7.875+158%-1.408+110%-1.408+110%
Price To Total Gains Ratio83.636-13%94.517960.736-90%-193.413+305%280.223-66%280.223-66%
Quick Ratio--3.9172.983+31%2.473+58%2.607+50%2.607+50%
Return On Assets--0.0100.006+71%0.001+697%0.011-10%0.011-10%
Return On Equity--0.0150.008+73%0.002+761%0.015-3%0.015-3%
Total Gains Per Share--0.1410.247-43%0.022+552%0.443-68%0.443-68%
Usd Book Value--369457794.017352074124.669+5%321552894.204+15%289930270.386+27%289930270.386+27%
Usd Book Value Change Per Share--0.0180.033-45%-0.001+105%0.057-68%0.057-68%
Usd Book Value Per Share--0.9140.871+5%0.795+15%0.717+27%0.717+27%
Usd Dividend Per Share--0.0010.001+2%0.004-72%0.004-74%0.004-74%
Usd Eps--0.0130.004+200%0.001+892%0.007+89%0.007+89%
Usd Free Cash Flow--13738513.0216723896.407+104%-8920553.470+165%-6436696.089+147%-6436696.089+147%
Usd Free Cash Flow Per Share--0.0340.017+104%-0.022+165%-0.017+150%-0.017+150%
Usd Free Cash Flow To Equity Per Share--0.034-0.011+131%-0.006+117%0.002+1330%0.002+1330%
Usd Market Cap658242156.515-13%743880804.429799433979.628-7%907757073.969-18%786637858.454-5%786637858.454-5%
Usd Price Per Share1.628-13%1.8391.977-7%2.245-18%1.945-5%1.945-5%
Usd Profit--5391002.1332951472.118+83%543375.601+892%3551104.742+52%3551104.742+52%
Usd Revenue--68083196.44171065298.524-4%64880436.132+5%59231186.535+15%59231186.535+15%
Usd Total Gains Per Share--0.0190.034-43%0.003+552%0.061-68%0.061-68%
 EOD+4 -4MRQTTM+22 -12YOY+26 -95Y+18 -1710Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.525
Price to Book Ratio (EOD)Between0-11.782
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.917
Current Ratio (MRQ)Greater than15.721
Debt to Asset Ratio (MRQ)Less than10.337
Debt to Equity Ratio (MRQ)Less than10.510
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.541
Ma 20Greater thanMa 5012.241
Ma 50Greater thanMa 10011.955
Ma 100Greater thanMa 20012.964
OpenGreater thanClose11.360
Total1/5 (20.0%)



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
Minority Interest  733-497236129365-34916-19-3
Interest Income  1,4737,2988,772-6,8501,9216,8528,773-25,747-16,974



Latest Balance Sheet

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

Summary
Total Assets4,028,937
Total Liabilities1,359,444
Total Stockholder Equity2,667,156
 As reported
Total Liabilities 1,359,444
Total Stockholder Equity+ 2,667,156
Total Assets = 4,028,937

Assets

Total Assets4,028,937
Total Current Assets3,414,605
Long-term Assets614,332
Total Current Assets
Cash And Cash Equivalents 551,573
Short-term Investments 730,000
Net Receivables 1,608,096
Inventory 285,561
Other Current Assets 3,752
Total Current Assets  (as reported)3,414,605
Total Current Assets  (calculated)3,178,983
+/- 235,622
Long-term Assets
Property Plant Equipment 171,511
Goodwill 123,454
Intangible Assets 92,432
Long-term Assets  (as reported)614,332
Long-term Assets  (calculated)387,398
+/- 226,934

Liabilities & Shareholders' Equity

Total Current Liabilities596,835
Long-term Liabilities762,609
Total Stockholder Equity2,667,156
Total Current Liabilities
Short Long Term Debt 185,000
Accounts payable 133,749
Other Current Liabilities 77
Total Current Liabilities  (as reported)596,835
Total Current Liabilities  (calculated)318,826
+/- 278,009
Long-term Liabilities
Long term Debt 735,772
Capital Lease Obligations Min Short Term Debt3,953
Long-term Liabilities Other 809
Long-term Liabilities  (as reported)762,609
Long-term Liabilities  (calculated)740,534
+/- 22,075
Total Stockholder Equity
Retained Earnings 591,331
Total Stockholder Equity (as reported)2,667,156
Total Stockholder Equity (calculated)591,331
+/- 2,075,825
Other
Capital Stock404,428
Common Stock Shares Outstanding 404,428
Net Debt 369,198
Net Invested Capital 3,587,927
Net Working Capital 2,817,770
Property Plant and Equipment Gross 171,511



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
1,344,459
0
1,610,171
2,729,794
2,724,304
2,589,501
2,684,972
2,737,850
2,976,405
3,142,203
3,086,754
3,031,824
3,157,392
4,099,018
3,959,017
4,028,937
4,028,9373,959,0174,099,0183,157,3923,031,8243,086,7543,142,2032,976,4052,737,8502,684,9722,589,5012,724,3042,729,7941,610,17101,344,459
   > Total Current Assets 
1,087,819
0
1,350,370
2,471,540
2,447,888
2,254,736
2,307,692
2,357,745
2,583,494
2,550,260
2,552,368
2,527,205
2,632,579
3,689,098
3,400,441
3,414,605
3,414,6053,400,4413,689,0982,632,5792,527,2052,552,3682,550,2602,583,4942,357,7452,307,6922,254,7362,447,8882,471,5401,350,37001,087,819
       Cash And Cash Equivalents 
186,179
0
116,847
1,075,515
1,013,322
635,044
310,106
310,032
866,221
238,664
310,656
261,089
603,730
1,523,045
776,823
551,573
551,573776,8231,523,045603,730261,089310,656238,664866,221310,032310,106635,0441,013,3221,075,515116,8470186,179
       Short-term Investments 
0
0
0
0
144,000
30,000
240,000
163,000
100
310,100
60,100
100
0
0
515,000
730,000
730,000515,0000010060,100310,100100163,000240,00030,000144,0000000
       Net Receivables 
736,554
0
893,539
1,213,098
1,051,981
1,344,722
1,439,632
1,564,737
1,417,716
1,698,435
1,853,788
1,900,827
1,728,617
1,611,366
1,768,805
1,608,096
1,608,0961,768,8051,611,3661,728,6171,900,8271,853,7881,698,4351,417,7161,564,7371,439,6321,344,7221,051,9811,213,098893,5390736,554
       Inventory 
137,418
0
176,758
162,285
216,848
223,844
300,734
294,982
278,130
280,407
313,225
349,731
274,409
272,806
310,330
285,561
285,561310,330272,806274,409349,731313,225280,407278,130294,982300,734223,844216,848162,285176,7580137,418
       Other Current Assets 
5,303
0
3,925
20,643
21,737
21,126
17,221
24,994
21,327
22,654
14,599
15,458
25,822
5,521
29,483
3,752
3,75229,4835,52125,82215,45814,59922,65421,32724,99417,22121,12621,73720,6433,92505,303
   > Long-term Assets 
256,640
0
259,801
258,254
276,417
334,764
377,280
380,105
392,911
591,944
534,386
504,619
524,814
409,920
558,576
614,332
614,332558,576409,920524,814504,619534,386591,944392,911380,105377,280334,764276,417258,254259,8010256,640
       Property Plant Equipment 
0
0
0
106,042
105,093
117,808
135,384
134,183
133,850
130,210
126,752
123,349
121,992
118,641
174,882
171,511
171,511174,882118,641121,992123,349126,752130,210133,850134,183135,384117,808105,093106,042000
       Goodwill 
123,454
0
123,454
123,454
123,454
123,454
123,454
123,454
123,454
123,454
123,454
123,454
123,454
123,454
123,454
123,454
123,454123,454123,454123,454123,454123,454123,454123,454123,454123,454123,454123,454123,454123,4540123,454
       Intangible Assets 
75
0
50
37
25
396
5,940
11,226
19,527
26,873
33,172
39,304
45,699
44,502
59,829
92,432
92,43259,82944,50245,69939,30433,17226,87319,52711,2265,940396253750075
       Other Assets 
0
0
0
14,665
14,392
15,324
22,447
27,739
40,945
49,398
57,504
29,212
37,461
0
38,550
0
038,550037,46129,21257,50449,39840,94527,73922,44715,32414,39214,665000
> Total Liabilities 
392,763
0
608,655
563,110
510,507
363,949
439,589
445,211
661,415
747,238
785,071
750,026
877,801
1,488,362
1,343,204
1,359,444
1,359,4441,343,2041,488,362877,801750,026785,071747,238661,415445,211439,589363,949510,507563,110608,6550392,763
   > Total Current Liabilities 
392,763
0
571,722
529,290
503,334
352,799
428,226
435,077
654,102
740,574
778,491
744,451
869,345
747,059
590,338
596,835
596,835590,338747,059869,345744,451778,491740,574654,102435,077428,226352,799503,334529,290571,7220392,763
       Short Long Term Debt 
210,000
0
393,056
321,900
252,900
112,900
148,500
172,500
338,000
448,000
448,000
408,000
493,000
453,000
259,000
185,000
185,000259,000453,000493,000408,000448,000448,000338,000172,500148,500112,900252,900321,900393,0560210,000
       Accounts payable 
13,096
0
8,442
11,402
15,458
16,251
42,302
11,527
49,873
18,602
50,096
51,110
86,775
15,141
52,805
133,749
133,74952,80515,14186,77551,11050,09618,60249,87311,52742,30216,25115,45811,4028,442013,096
       Other Current Liabilities 
0
0
24
107,800
54,567
124,265
36,571
135,258
34,836
143,835
27,923
147,090
36,894
142,826
20,669
77
7720,669142,82636,894147,09027,923143,83534,836135,25836,571124,26554,567107,8002400
   > Long-term Liabilities 
0
0
36,933
33,820
7,173
11,150
11,362
10,135
7,313
6,664
6,580
5,575
8,456
741,303
752,866
762,609
762,609752,866741,3038,4565,5756,5806,6647,31310,13511,36211,1507,17333,82036,93300
       Other Liabilities 
0
0
0
33,820
7,173
0
0
0
369
215
767
266
2,249
0
24,079
0
024,07902,2492667672153690007,17333,820000
       Deferred Long Term Liability 
0
0
0
2,552
3,106
2,775
9,826
14,981
24,037
31,016
36,867
3,856
3,412
0
2,725
0
02,72503,4123,85636,86731,01624,03714,9819,8262,7753,1062,552000
> Total Stockholder Equity
944,272
0
995,086
2,161,680
2,207,239
2,219,060
2,238,850
2,282,541
2,301,631
2,382,324
2,297,999
2,278,846
2,276,876
2,608,305
2,613,478
2,667,156
2,667,1562,613,4782,608,3052,276,8762,278,8462,297,9992,382,3242,301,6312,282,5412,238,8502,219,0602,207,2392,161,680995,0860944,272
   Common Stock
0
0
0
224,682
224,682
224,682
224,682
224,682
224,682
224,682
404,428
404,428
404,428
0
404,428
0
0404,4280404,428404,428404,428224,682224,682224,682224,682224,682224,682224,682000
   Retained Earnings 
296,142
0
346,956
405,326
450,814
462,637
482,422
526,113
504,869
511,573
509,593
519,349
543,142
560,639
598,798
591,331
591,331598,798560,639543,142519,349509,593511,573504,869526,113482,422462,637450,814405,326346,9560296,142
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
-67
5
1
8
7
-28
68,030
5,146
-35,874
-31,662
0
228,179
0
0228,1790-31,662-35,8745,14668,030-287815-67000



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 (+$)
totalRevenue2,053,910
Cost of Revenue-1,526,384
Gross Profit527,526527,526
 
Operating Income (+$)
Gross Profit527,526
Operating Expense-1,922,492
Operating Income131,419-1,394,965
 
Operating Expense (+$)
Research Development238,086
Selling General Administrative142,565
Selling And Marketing Expenses-
Operating Expense1,922,492380,651
 
Net Interest Income (+$)
Interest Income1,350
Interest Expense-36,917
Other Finance Cost-8,599
Net Interest Income-26,967
 
Pretax Income (+$)
Operating Income131,419
Net Interest Income-26,967
Other Non-Operating Income Expenses-
Income Before Tax (EBT)59,934131,419
EBIT - interestExpense = -36,917
85,303
122,219
Interest Expense36,917
Earnings Before Interest and Taxes (EBIT)-96,850
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax59,934
Tax Provision--24,755
Net Income From Continuing Ops84,68884,688
Net Income85,303
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-26,967
 

Technical Analysis of Tansun
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 Tansun. The general trend of Tansun is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tansun's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

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

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 11.66 < 12.82 < 12.88.

The bearish price targets are: 8.67.

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Tansun 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 Tansun Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Tansun 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 Tansun Technology Co Ltd. The current macd is 0.01187767.

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 Tansun price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tansun. 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 Tansun 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
Tansun Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTansun 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 Tansun Technology Co Ltd. The current adx is 15.56.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Tansun shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Tansun 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 Tansun Technology Co Ltd. The current sar is 12.86.

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
Tansun 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 Tansun Technology Co Ltd. The current rsi is 45.54. 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
Tansun Technology Co Ltd Daily Relative Strength Index (RSI) ChartTansun 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 Tansun 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 Tansun price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Tansun Technology Co Ltd Daily Stochastic Oscillator ChartTansun 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 Tansun Technology Co Ltd. The current cci is -140.07398274.

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
Tansun Technology Co Ltd Daily Commodity Channel Index (CCI) ChartTansun 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 Tansun Technology Co Ltd. The current cmo is -15.11260616.

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
Tansun Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartTansun 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 Tansun Technology Co Ltd. The current willr is -73.00613497.

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

Tansun 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 Tansun Technology Co Ltd. The current atr is 0.50041568.

Tansun Technology Co Ltd Daily Average True Range (ATR) ChartTansun 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 Tansun Technology Co Ltd. The current obv is 295,106,811.

Tansun Technology Co Ltd Daily On-Balance Volume (OBV) ChartTansun 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 Tansun Technology Co Ltd. The current mfi is 56.89.

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
Tansun Technology Co Ltd Daily Money Flow Index (MFI) ChartTansun Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tansun 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH 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).
2023-12-04DMI 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.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI 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).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR 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.
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11DMI 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.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD 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
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Tansun Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.541
Ma 20Greater thanMa 5012.241
Ma 50Greater thanMa 10011.955
Ma 100Greater thanMa 20012.964
OpenGreater thanClose11.360
Total1/5 (20.0%)
Penke

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