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Ld Intelligent Technology Co Ltd
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PenkeI guess you are interested in Ld Intelligent 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.

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Quick analysis of Ld Intelligent Technology Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥4.13
Expected worth in 1 year
¥4.10
How sure are you?
93.8%

+ What do you gain per year?

Total Gains per Share
¥0.05
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
¥5.23
Expected price per share
¥3.75 - ¥5.7906
How sure are you?
50%

1. Valuation of Ld Intelligent Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥5.23

Intrinsic Value Per Share

¥3.42 - ¥4.27

Total Value Per Share

¥7.55 - ¥8.41

2. Growth of Ld Intelligent Technology Co Ltd (5 min.)




Is Ld Intelligent Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$197.8m$198.1m$13.1k0.0%

How much money is Ld Intelligent Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$469.7k$1.3m-$831.4k-177.0%
Net Profit Margin2.1%5.3%--

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

3. Financial Health of Ld Intelligent Technology Co Ltd (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#97 / 220

Most Revenue
#165 / 220

Most Profit
#145 / 220

Most Efficient
#130 / 220

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

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

What can you expect buying and holding a share of Ld Intelligent Technology Co Ltd?

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

Speculation

The Price per Share of Ld Intelligent Technology Co Ltd is ¥5.23. 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 Ld Intelligent 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 Ld Intelligent 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 ¥4.13. Based on the TTM, the Book Value Change Per Share is ¥-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ld Intelligent 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 Eps0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.1%0.040.7%0.040.7%
Usd Dividend Per Share0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.0%0.010.1%0.040.7%0.040.7%
Usd Price Per Share0.91-0.86-0.99-1.04-1.04-
Price to Earnings Ratio388.69-1,056.59-76.68-308.19-308.19-
Price-to-Total Gains Ratio236.34--10.48-198.72-122.38-122.38-
Price to Book Ratio1.59-1.50-1.72-1.86-1.86-
Price-to-Total Gains Ratio236.34--10.48-198.72-122.38-122.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.723832
Number of shares1381
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.04
Usd Total Gains Per Share0.000.04
Gains per Quarter (1381 shares)2.5952.55
Gains per Year (1381 shares)10.37210.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117-7013197200
234-131026395410
351-202038592620
468-263051790830
585-3340649871040
6102-39507711841250
7119-46609013821460
8135-527010215791670
9152-598011517771880
10169-669012819742090

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%13.02.01.081.3%13.02.01.081.3%13.02.01.081.3%
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 Share3.01.00.075.0%11.01.00.091.7%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%

Fundamentals of Ld Intelligent Technology Co Ltd

About Ld Intelligent Technology Co Ltd

LD Intelligent Technology Co., Ltd develops and designs various packaging products. The company offers products and services for food and beverage, household chemicals, grain and oil, home office, electronic equipment, medicine and medical care, express e-commerce, and other industries. It is also engaged in advanced manufacturing applications, intelligent manufacturing, integration of industrialization and industrialization applications, computer technology, packaging technology, and printing technology, as well as design, research and development of various paper packaging containers, and modern fine-tuning. In addition, the company engages in technology development, technical services, and technology transfer in the fields of advanced manufacturing applications; high-end printing packaging, advanced paper products; research and development, design, manufacturing, and sale of industrial products, green packaging and printing materials, and printing and packaging products; packaging and decoration printing materials, and other printing materials printing; technical design and research and development of water-based digital printing technology, internet intelligent logistics, and intelligent manufacturing. Further, it provides modern enterprises refinement management services. Additionally, the company is involved in the production and sale of base paper, paper products, plastic products, and metal products; sale of electrical equipment, hardware products, building materials, mechanical equipment, and daily necessities; business information consulting; technical consulting in the field of computer technology; cargo transportation agency; and import and export of goods and technology. LD Intelligent Technology Co., Ltd was founded in 2000 and is based in Mingguang, China.

Fundamental data was last updated by Penke on 2024-03-11 05:15:06.

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 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ld Intelligent Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ld Intelligent Technology Co Ltd to the Packaging & Containers industry mean.
  • A Net Profit Margin of 0.8% means that ¥0.01 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.1%-1.3%
TTM2.1%YOY5.3%-3.2%
TTM2.1%5Y6.3%-4.2%
5Y6.3%10Y6.3%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.6%-2.8%
TTM2.1%4.1%-2.0%
YOY5.3%4.6%+0.7%
5Y6.3%4.0%+2.3%
10Y6.3%4.1%+2.2%
1.1.2. Return on Assets

Shows how efficient Ld Intelligent Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ld Intelligent Technology Co Ltd to the Packaging & Containers industry mean.
  • 0.1% Return on Assets means that Ld Intelligent Technology Co Ltd generated ¥0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.4%-0.3%
TTM0.2%5Y0.7%-0.5%
5Y0.7%10Y0.7%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.0%-0.9%
TTM0.2%1.0%-0.8%
YOY0.4%1.3%-0.9%
5Y0.7%1.2%-0.5%
10Y0.7%1.3%-0.6%
1.1.3. Return on Equity

Shows how efficient Ld Intelligent Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ld Intelligent Technology Co Ltd to the Packaging & Containers industry mean.
  • 0.1% Return on Equity means Ld Intelligent Technology Co Ltd generated ¥0.00 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.7%-0.4%
TTM0.2%5Y1.0%-0.7%
5Y1.0%10Y1.0%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.2%-2.1%
TTM0.2%2.2%-2.0%
YOY0.7%2.7%-2.0%
5Y1.0%2.6%-1.6%
10Y1.0%3.0%-2.0%

1.2. Operating Efficiency of Ld Intelligent Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ld Intelligent Technology Co Ltd is operating .

  • Measures how much profit Ld Intelligent 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 Ld Intelligent Technology Co Ltd to the Packaging & Containers 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 Ld Intelligent Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.2%-0.2%
TTM0.2%YOY7.6%-7.5%
TTM0.2%5Y6.7%-6.6%
5Y6.7%10Y6.7%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM0.2%4.3%-4.1%
YOY7.6%6.9%+0.7%
5Y6.7%6.8%-0.1%
10Y6.7%5.9%+0.8%
1.2.2. Operating Ratio

Measures how efficient Ld Intelligent Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ¥1.83 for each ¥1 in net sales.

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

  • The MRQ is 1.826. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.802. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.826TTM1.802+0.024
TTM1.802YOY1.733+0.069
TTM1.8025Y1.720+0.082
5Y1.72010Y1.7200.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8261.578+0.248
TTM1.8021.551+0.251
YOY1.7331.453+0.280
5Y1.7201.383+0.337
10Y1.7201.187+0.533

1.3. Liquidity of Ld Intelligent Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ld Intelligent Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 2.62 means the company has ¥2.62 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 2.621. The company is able to pay all its short-term debts. +1
  • The TTM is 3.085. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.621TTM3.085-0.464
TTM3.085YOY3.001+0.084
TTM3.0855Y2.750+0.335
5Y2.75010Y2.7500.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6211.552+1.069
TTM3.0851.534+1.551
YOY3.0011.523+1.478
5Y2.7501.545+1.205
10Y2.7501.461+1.289
1.3.2. Quick Ratio

Measures if Ld Intelligent 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 Ld Intelligent Technology Co Ltd to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ¥0.30 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.300. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.422. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.422-0.122
TTM0.422YOY0.408+0.015
TTM0.4225Y0.402+0.021
5Y0.40210Y0.4020.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.708-0.408
TTM0.4220.737-0.315
YOY0.4080.823-0.415
5Y0.4020.837-0.435
10Y0.4020.871-0.469

1.4. Solvency of Ld Intelligent Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ld Intelligent Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ld Intelligent Technology Co Ltd to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.34 means that Ld Intelligent Technology Co Ltd assets are financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.325. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.325+0.017
TTM0.325YOY0.3250.000
TTM0.3255Y0.290+0.035
5Y0.29010Y0.2900.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.491-0.149
TTM0.3250.491-0.166
YOY0.3250.507-0.182
5Y0.2900.497-0.207
10Y0.2900.494-0.204
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ld Intelligent Technology Co Ltd to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 52.1% means that company has ¥0.52 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.521. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.483. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.483+0.038
TTM0.483YOY0.485-0.001
TTM0.4835Y0.414+0.069
5Y0.41410Y0.4140.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.966-0.445
TTM0.4830.963-0.480
YOY0.4851.043-0.558
5Y0.4141.073-0.659
10Y0.4141.085-0.671

2. Market Valuation of Ld Intelligent 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 Ld Intelligent Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Ld Intelligent Technology Co Ltd to the Packaging & Containers industry mean.
  • A PE ratio of 388.69 means the investor is paying ¥388.69 for every ¥1 in earnings.

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

  • The EOD is 309.888. Based on the earnings, the company is expensive. -2
  • The MRQ is 388.694. Based on the earnings, the company is expensive. -2
  • The TTM is 1,056.587. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD309.888MRQ388.694-78.805
MRQ388.694TTM1,056.587-667.894
TTM1,056.587YOY76.684+979.903
TTM1,056.5875Y308.191+748.396
5Y308.19110Y308.1910.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD309.88812.620+297.268
MRQ388.69411.119+377.575
TTM1,056.58711.689+1,044.898
YOY76.68412.349+64.335
5Y308.19114.928+293.263
10Y308.19117.746+290.445
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 20.133. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.252. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 6.828. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.133MRQ25.252-5.120
MRQ25.252TTM6.828+18.425
TTM6.828YOY-5.153+11.981
TTM6.8285Y-4.799+11.627
5Y-4.79910Y-4.7990.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD20.1334.751+15.382
MRQ25.2525.179+20.073
TTM6.8285.088+1.740
YOY-5.1531.113-6.266
5Y-4.7991.642-6.441
10Y-4.7992.731-7.530
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.59 means the investor is paying ¥1.59 for each ¥1 in book value.

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

  • The EOD is 1.266. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.588. Based on the equity, the company is underpriced. +1
  • The TTM is 1.504. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.266MRQ1.588-0.322
MRQ1.588TTM1.504+0.084
TTM1.504YOY1.724-0.220
TTM1.5045Y1.855-0.351
5Y1.85510Y1.8550.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.2661.381-0.115
MRQ1.5881.434+0.154
TTM1.5041.504+0.000
YOY1.7241.703+0.021
5Y1.8551.784+0.071
10Y1.8551.918-0.063
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ld Intelligent 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--0.008-0.009+213%0.028-72%0.258-97%0.258-97%
Book Value Per Share--4.1324.1390%4.1380%3.832+8%3.832+8%
Current Ratio--2.6213.085-15%3.001-13%2.750-5%2.750-5%
Debt To Asset Ratio--0.3420.325+5%0.325+5%0.290+18%0.290+18%
Debt To Equity Ratio--0.5210.483+8%0.485+8%0.414+26%0.414+26%
Dividend Per Share--0.0200.022-9%0.012+65%0.017+20%0.017+20%
Eps--0.0040.002+116%0.027-84%0.031-86%0.031-86%
Free Cash Flow Per Share--0.065-0.051+178%-0.097+249%-0.071+209%-0.071+209%
Free Cash Flow To Equity Per Share--0.065-0.125+292%0.018+251%-0.082+226%-0.082+226%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.274--------
Intrinsic Value_10Y_min--3.415--------
Intrinsic Value_1Y_max---0.247--------
Intrinsic Value_1Y_min---0.243--------
Intrinsic Value_3Y_max---0.228--------
Intrinsic Value_3Y_min---0.228--------
Intrinsic Value_5Y_max--0.412--------
Intrinsic Value_5Y_min--0.338--------
Market Cap1809580000.000-25%2269760000.0002153850000.000+5%2466980000.000-8%2595216250.000-13%2595216250.000-13%
Net Profit Margin--0.0080.021-63%0.053-86%0.063-88%0.063-88%
Operating Margin---0.002-100%0.076-100%0.067-100%0.067-100%
Operating Ratio--1.8261.802+1%1.733+5%1.720+6%1.720+6%
Pb Ratio1.266-25%1.5881.504+6%1.724-8%1.855-14%1.855-14%
Pe Ratio309.888-25%388.6941056.587-63%76.684+407%308.191+26%308.191+26%
Price Per Share5.230-25%6.5606.225+5%7.130-8%7.501-13%7.501-13%
Price To Free Cash Flow Ratio20.133-25%25.2526.828+270%-5.153+120%-4.799+119%-4.799+119%
Price To Total Gains Ratio188.422-25%236.338-10.481+104%198.717+19%122.384+93%122.384+93%
Quick Ratio--0.3000.422-29%0.408-26%0.402-25%0.402-25%
Return On Assets--0.0010.002-59%0.004-85%0.007-90%0.007-90%
Return On Equity--0.0010.002-57%0.007-84%0.010-89%0.010-89%
Total Gains Per Share--0.0280.014+105%0.040-30%0.275-90%0.275-90%
Usd Book Value--197842711.060198185686.2380%198172541.1150%183493231.760+8%183493231.760+8%
Usd Book Value Change Per Share--0.001-0.001+213%0.004-72%0.036-97%0.036-97%
Usd Book Value Per Share--0.5720.5730%0.5730%0.530+8%0.530+8%
Usd Dividend Per Share--0.0030.003-9%0.002+65%0.002+20%0.002+20%
Usd Eps--0.0010.000+116%0.004-84%0.004-86%0.004-86%
Usd Free Cash Flow--3109938.436-2428456.827+178%-4622494.868+249%-3170090.577+202%-3170090.577+202%
Usd Free Cash Flow Per Share--0.009-0.007+178%-0.013+249%-0.010+209%-0.010+209%
Usd Free Cash Flow To Equity Per Share--0.009-0.017+292%0.003+251%-0.011+226%-0.011+226%
Usd Market Cap250445872.000-25%314134784.000298092840.000+5%341430032.000-8%359177929.000-13%359177929.000-13%
Usd Price Per Share0.724-25%0.9080.862+5%0.987-8%1.038-13%1.038-13%
Usd Profit--202045.284469707.678-57%1301164.163-84%1605249.803-87%1605249.803-87%
Usd Revenue--26497093.81023722991.367+12%23898053.294+11%24787702.338+7%24787702.338+7%
Usd Total Gains Per Share--0.0040.002+105%0.006-30%0.038-90%0.038-90%
 EOD+4 -4MRQTTM+17 -18YOY+11 -245Y+14 -2110Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15309.888
Price to Book Ratio (EOD)Between0-11.266
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.300
Current Ratio (MRQ)Greater than12.621
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.521
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.790
Ma 20Greater thanMa 505.187
Ma 50Greater thanMa 1005.398
Ma 100Greater thanMa 2006.254
OpenGreater thanClose5.290
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
Interest Income  703,7713,841-3,5083339121,245-3,837-2,592



Latest Balance Sheet

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

Summary
Total Assets2,172,133
Total Liabilities742,634
Total Stockholder Equity1,424,678
 As reported
Total Liabilities 742,634
Total Stockholder Equity+ 1,424,678
Total Assets = 2,172,133

Assets

Total Assets2,172,133
Total Current Assets1,152,047
Long-term Assets1,020,086
Total Current Assets
Cash And Cash Equivalents 529,440
Net Receivables 131,937
Inventory 372,590
Other Current Assets 28,462
Total Current Assets  (as reported)1,152,047
Total Current Assets  (calculated)1,062,429
+/- 89,619
Long-term Assets
Property Plant Equipment 880,150
Goodwill 18,024
Intangible Assets 106,051
Long-term Assets Other 3,794
Long-term Assets  (as reported)1,020,086
Long-term Assets  (calculated)1,008,019
+/- 12,067

Liabilities & Shareholders' Equity

Total Current Liabilities439,560
Long-term Liabilities303,074
Total Stockholder Equity1,424,678
Total Current Liabilities
Short Long Term Debt 285,203
Accounts payable 125,101
Other Current Liabilities 415
Total Current Liabilities  (as reported)439,560
Total Current Liabilities  (calculated)410,719
+/- 28,841
Long-term Liabilities
Long term Debt 269,315
Long-term Liabilities  (as reported)303,074
Long-term Liabilities  (calculated)269,315
+/- 33,759
Total Stockholder Equity
Retained Earnings 504,507
Total Stockholder Equity (as reported)1,424,678
Total Stockholder Equity (calculated)504,507
+/- 920,170
Other
Capital Stock346,000
Common Stock Shares Outstanding 346,000
Net Debt 25,078
Net Invested Capital 1,979,196
Net Working Capital 712,487
Property Plant and Equipment Gross 880,150



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 
1,274,999
0
1,420,370
1,798,414
1,775,054
1,799,425
1,851,370
1,872,611
2,014,109
2,167,362
2,175,199
2,140,231
2,050,471
2,116,879
2,152,003
2,172,133
2,172,1332,152,0032,116,8792,050,4712,140,2312,175,1992,167,3622,014,1091,872,6111,851,3701,799,4251,775,0541,798,4141,420,37001,274,999
   > Total Current Assets 
770,112
0
930,204
1,318,348
1,160,075
1,138,512
1,153,147
1,122,730
1,136,516
1,211,656
1,229,098
1,171,446
1,046,969
1,115,135
1,105,804
1,152,047
1,152,0471,105,8041,115,1351,046,9691,171,4461,229,0981,211,6561,136,5161,122,7301,153,1471,138,5121,160,0751,318,348930,2040770,112
       Cash And Cash Equivalents 
332,156
0
464,806
807,604
538,568
542,223
592,535
511,231
512,831
554,404
607,994
528,099
420,557
479,748
480,345
529,440
529,440480,345479,748420,557528,099607,994554,404512,831511,231592,535542,223538,568807,604464,8060332,156
       Short-term Investments 
0
0
0
0
120,285
50,081
0
0
0
0
0
0
0
0
0
0
000000000050,081120,2850000
       Net Receivables 
133,333
0
128,556
144,538
158,657
154,095
148,847
143,515
171,856
162,331
140,718
166,415
147,428
151,314
171,080
131,937
131,937171,080151,314147,428166,415140,718162,331171,856143,515148,847154,095158,657144,538128,5560133,333
       Inventory 
208,528
0
244,785
268,912
264,165
291,120
312,478
347,437
336,765
371,129
368,753
365,323
378,816
378,790
360,182
372,590
372,590360,182378,790378,816365,323368,753371,129336,765347,437312,478291,120264,165268,912244,7850208,528
       Other Current Assets 
6,650
0
4,083
97,294
78,400
100,994
99,287
120,547
115,063
123,792
111,632
111,609
11,413
13,584
94,198
28,462
28,46294,19813,58411,413111,609111,632123,792115,063120,54799,287100,99478,40097,2944,08306,650
   > Long-term Assets 
504,888
0
490,166
480,066
614,978
660,913
698,224
749,881
877,593
955,706
946,101
968,785
1,003,502
1,001,744
1,046,199
1,020,086
1,020,0861,046,1991,001,7441,003,502968,785946,101955,706877,593749,881698,224660,913614,978480,066490,1660504,888
       Property Plant Equipment 
0
0
0
438,223
453,948
500,356
544,854
599,561
679,056
756,880
749,320
772,592
801,762
850,430
894,412
880,150
880,150894,412850,430801,762772,592749,320756,880679,056599,561544,854500,356453,948438,223000
       Goodwill 
1,737
0
1,737
1,737
18,024
18,024
18,024
18,024
18,024
18,024
18,024
18,024
18,024
18,024
18,024
18,024
18,02418,02418,02418,02418,02418,02418,02418,02418,02418,02418,02418,0241,7371,73701,737
       Intangible Assets 
26,573
0
26,150
25,938
122,355
121,406
120,467
119,540
111,577
112,431
109,781
108,899
152,837
107,136
106,955
106,051
106,051106,955107,136152,837108,899109,781112,431111,577119,540120,467121,406122,35525,93826,150026,573
       Long-term Assets Other 
7,315
0
8,114
445,932
14,340
14,214
6,874
5,236
49,841
49,408
50,847
51,017
11,895
16,473
16,424
3,794
3,79416,42416,47311,89551,01750,84749,40849,8415,2366,87414,21414,340445,9328,11407,315
> Total Liabilities 
331,386
0
445,316
449,526
407,142
419,207
456,250
469,380
594,244
736,361
739,911
698,855
615,048
680,765
725,130
742,634
742,634725,130680,765615,048698,855739,911736,361594,244469,380456,250419,207407,142449,526445,3160331,386
   > Total Current Liabilities 
293,600
0
415,208
427,624
374,051
382,460
420,561
388,157
376,914
426,774
430,369
355,731
261,955
361,620
419,320
439,560
439,560419,320361,620261,955355,731430,369426,774376,914388,157420,561382,460374,051427,624415,2080293,600
       Short Long Term Debt 
214,825
0
319,916
326,000
269,301
303,000
332,244
323,014
283,544
328,554
328,778
278,490
233,678
280,157
265,255
285,203
285,203265,255280,157233,678278,490328,778328,554283,544323,014332,244303,000269,301326,000319,9160214,825
       Accounts payable 
34,740
0
56,005
49,311
53,447
64,886
75,227
55,208
66,364
86,806
88,494
66,680
14,416
70,880
129,567
125,101
125,101129,56770,88014,41666,68088,49486,80666,36455,20875,22764,88653,44749,31156,005034,740
       Other Current Liabilities 
15,061
0
15,046
35,749
44,473
13,737
9,407
8,902
23,840
10,431
9,050
9,347
20
1
6,618
415
4156,6181209,3479,05010,43123,8408,9029,40713,73744,47335,74915,046015,061
   > Long-term Liabilities 
37,786
0
30,108
21,902
33,091
36,747
35,689
81,223
217,330
309,588
309,542
343,124
353,094
319,145
305,809
303,074
303,074305,809319,145353,094343,124309,542309,588217,33081,22335,68936,74733,09121,90230,108037,786
       Long-term Liabilities Other 
26,000
0
18,500
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000018,500026,000
       Deferred Long Term Liability 
0
0
0
3,346
3,643
3,699
4,959
4,550
4,931
4,588
4,142
4,084
0
0
5,665
0
05,665004,0844,1424,5884,9314,5504,9593,6993,6433,346000
> Total Stockholder Equity
943,614
0
975,054
1,348,888
1,367,911
1,380,219
1,395,120
1,403,230
1,415,868
1,427,005
1,431,301
1,437,396
1,431,473
1,436,114
1,426,874
1,424,678
1,424,6781,426,8741,436,1141,431,4731,437,3961,431,3011,427,0051,415,8681,403,2301,395,1201,380,2191,367,9111,348,888975,0540943,614
   Common Stock
0
0
0
346,000
346,000
346,000
346,000
346,000
346,000
346,000
346,000
346,000
0
0
346,000
0
0346,00000346,000346,000346,000346,000346,000346,000346,000346,000346,000000
   Retained Earnings 
369,687
0
401,128
441,863
460,886
473,193
488,095
496,205
508,842
519,979
524,276
530,351
500,742
506,073
539,028
504,507
504,507539,028506,073500,742530,351524,276519,979508,842496,205488,095473,193460,886441,863401,1280369,687
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 0000000000000000



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 (+$)
totalRevenue685,636
Cost of Revenue-575,857
Gross Profit109,779109,779
 
Operating Income (+$)
Gross Profit109,779
Operating Expense-660,909
Operating Income24,727-551,130
 
Operating Expense (+$)
Research Development31,857
Selling General Administrative32,591
Selling And Marketing Expenses-
Operating Expense660,90964,448
 
Net Interest Income (+$)
Interest Income2,161
Interest Expense-15,322
Other Finance Cost-1,933
Net Interest Income-15,094
 
Pretax Income (+$)
Operating Income24,727
Net Interest Income-15,094
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,02124,727
EBIT - interestExpense = -15,322
13,575
28,897
Interest Expense15,322
Earnings Before Interest and Taxes (EBIT)-25,343
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,021
Tax Provision--3,444
Net Income From Continuing Ops13,46613,466
Net Income13,575
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-15,094
 

Technical Analysis of Ld Intelligent 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 Ld Intelligent Technology Co Ltd. The general trend of Ld Intelligent Technology Co Ltd is BEARISH with 71.4% 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 Ld Intelligent 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 (-71.4%) Bearish trend (71.4%)
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 Ld Intelligent Technology Co Ltd.

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

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

The bullish price targets are: 5.63 < 5.7207 < 5.7906.

The bearish price targets are: 3.75.

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Ld Intelligent 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 Ld Intelligent Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower 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

Ld Intelligent 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 Ld Intelligent Technology Co Ltd. The current macd is -0.00440758.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ld Intelligent Technology Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ld Intelligent Technology Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ld Intelligent Technology Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ld Intelligent Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLd Intelligent 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 Ld Intelligent Technology Co Ltd. The current adx is 14.01.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ld Intelligent Technology Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ld Intelligent 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 Ld Intelligent Technology Co Ltd. The current sar is 5.54352.

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
Ld Intelligent 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 Ld Intelligent Technology Co Ltd. The current rsi is 48.79. 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
Ld Intelligent Technology Co Ltd Daily Relative Strength Index (RSI) ChartLd Intelligent 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 Ld Intelligent 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 Ld Intelligent Technology Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ld Intelligent Technology Co Ltd Daily Stochastic Oscillator ChartLd Intelligent 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 Ld Intelligent Technology Co Ltd. The current cci is 16.06.

Ld Intelligent Technology Co Ltd Daily Commodity Channel Index (CCI) ChartLd Intelligent 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 Ld Intelligent Technology Co Ltd. The current cmo is -1.18605602.

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
Ld Intelligent Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartLd Intelligent 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 Ld Intelligent Technology Co Ltd. The current willr is -52.30769231.

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

Ld Intelligent 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 Ld Intelligent Technology Co Ltd. The current atr is 0.2182769.

Ld Intelligent Technology Co Ltd Daily Average True Range (ATR) ChartLd Intelligent 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 Ld Intelligent Technology Co Ltd. The current obv is 170,854,898.

Ld Intelligent Technology Co Ltd Daily On-Balance Volume (OBV) ChartLd Intelligent 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 Ld Intelligent Technology Co Ltd. The current mfi is 62.86.

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
Ld Intelligent Technology Co Ltd Daily Money Flow Index (MFI) ChartLd Intelligent Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ld Intelligent 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
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH 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
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI 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
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH 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
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 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).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26DMI 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 LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Ld Intelligent Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.790
Ma 20Greater thanMa 505.187
Ma 50Greater thanMa 1005.398
Ma 100Greater thanMa 2006.254
OpenGreater thanClose5.290
Total1/5 (20.0%)
Penke

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