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Pinlive Foods Co Ltd
Buy, Hold or Sell?

Let's analyse Pinlive together

PenkeI guess you are interested in Pinlive Foods 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 Pinlive Foods 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 Pinlive (30 sec.)










What can you expect buying and holding a share of Pinlive? (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
¥10.77
Expected worth in 1 year
¥9.94
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
¥-0.82
Return On Investment
-4.5%

For what price can you sell your share?

Current Price per Share
¥18.24
Expected price per share
¥10.51 - ¥23.54
How sure are you?
50%

1. Valuation of Pinlive (5 min.)




Live pricePrice per Share (EOD)

¥18.24

Intrinsic Value Per Share

¥-23.25 - ¥-27.94

Total Value Per Share

¥-12.48 - ¥-17.16

2. Growth of Pinlive (5 min.)




Is Pinlive growing?

Current yearPrevious yearGrowGrow %
How rich?$149m$160.3m-$6.7m-4.4%

How much money is Pinlive making?

Current yearPrevious yearGrowGrow %
Making money-$2.6m$1.4m-$4m-155.1%
Net Profit Margin-6.4%2.4%--

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

3. Financial Health of Pinlive (5 min.)




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




  Industry Rankings (Food Distribution)  


Richest
#34 / 73

Most Revenue
#45 / 73

Most Profit
#59 / 73

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

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

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

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

Speculation

The Price per Share of Pinlive is ¥18.24. 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 Pinlive.
  • 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 Pinlive, 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 ¥10.77. Based on the TTM, the Book Value Change Per Share is ¥-0.21 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pinlive.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps-0.02-0.1%-0.03-0.2%0.010.1%0.020.1%0.020.1%
Usd Book Value Change Per Share-0.02-0.1%-0.03-0.2%0.010.1%0.090.5%0.090.5%
Usd Dividend Per Share0.000.0%0.000.0%0.020.1%0.010.0%0.010.0%
Usd Total Gains Per Share-0.02-0.1%-0.03-0.2%0.030.2%0.100.6%0.100.6%
Usd Price Per Share3.49-3.56-4.26-4.13-4.13-
Price to Earnings Ratio-53.15--32.95-254.03-70.56-70.56-
Price-to-Total Gains Ratio-216.24--151.96-278.62-93.15-93.15-
Price to Book Ratio2.34-2.32-2.66-2.69-2.69-
Price-to-Total Gains Ratio-216.24--151.96-278.62-93.15-93.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.524416
Number of shares396
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.030.09
Usd Total Gains Per Share-0.030.10
Gains per Quarter (396 shares)-11.2739.98
Gains per Year (396 shares)-45.06159.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-45-5512148150
21-91-10025295310
31-136-14537443470
41-182-19049590630
52-227-23562738790
62-273-28074886950
73-318-3258610331110
83-363-3709911811270
93-409-41511113281430
104-454-46012314761590

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 Share0.04.00.00.0%8.04.00.066.7%12.04.00.075.0%12.04.00.075.0%12.04.00.075.0%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%9.06.01.056.3%9.06.01.056.3%9.06.01.056.3%
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 Share0.04.00.00.0%8.04.00.066.7%12.04.00.075.0%12.04.00.075.0%12.04.00.075.0%

Fundamentals of Pinlive

About Pinlive Foods Co Ltd

Pinlive Foods Co., Ltd., a healthy food company, manufactures, imports, and supplies food products in China and internationally. It offers milk and dairy products under the Weidendorf brand; beer under the Würenbacher brand; virgin olive oil, pasta sauce, and table olives under the Mueloliva brand; and cereal flakes, muesli, no sugar added, cuor di cereale, home baking, gluten free, and savories and snacks products under the Guyou brand. The company was founded in 1995 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-11 05:20:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 just 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 expensive.

1.1. Profitability of Pinlive Foods Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pinlive to the Food Distribution industry mean.
  • A Net Profit Margin of -4.1% means that ¥-0.04 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pinlive Foods Co Ltd:

  • The MRQ is -4.1%. The company is making a loss. -1
  • The TTM is -6.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-6.4%+2.3%
TTM-6.4%YOY2.4%-8.8%
TTM-6.4%5Y3.1%-9.5%
5Y3.1%10Y3.1%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%0.9%-5.0%
TTM-6.4%0.5%-6.9%
YOY2.4%1.0%+1.4%
5Y3.1%0.5%+2.6%
10Y3.1%1.2%+1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pinlive to the Food Distribution industry mean.
  • -0.9% Return on Assets means that Pinlive generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pinlive Foods Co Ltd:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-1.3%+0.4%
TTM-1.3%YOY0.7%-2.0%
TTM-1.3%5Y1.3%-2.6%
5Y1.3%10Y1.3%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.5%-1.4%
TTM-1.3%0.4%-1.7%
YOY0.7%0.6%+0.1%
5Y1.3%0.4%+0.9%
10Y1.3%0.6%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pinlive to the Food Distribution industry mean.
  • -1.1% Return on Equity means Pinlive generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pinlive Foods Co Ltd:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.7%+0.6%
TTM-1.7%YOY0.9%-2.6%
TTM-1.7%5Y2.5%-4.2%
5Y2.5%10Y2.5%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.7%-2.8%
TTM-1.7%1.5%-3.2%
YOY0.9%1.4%-0.5%
5Y2.5%1.2%+1.3%
10Y2.5%2.2%+0.3%

1.2. Operating Efficiency of Pinlive Foods Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pinlive is operating .

  • Measures how much profit Pinlive 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 Pinlive to the Food Distribution 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 Pinlive Foods Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.0%+8.0%
TTM-8.0%YOY1.4%-9.4%
TTM-8.0%5Y2.4%-10.4%
5Y2.4%10Y2.4%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-8.0%1.6%-9.6%
YOY1.4%1.5%-0.1%
5Y2.4%1.9%+0.5%
10Y2.4%1.9%+0.5%
1.2.2. Operating Ratio

Measures how efficient Pinlive is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ¥1.85 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Pinlive Foods Co Ltd:

  • The MRQ is 1.847. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.945. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.847TTM1.945-0.098
TTM1.945YOY1.778+0.167
TTM1.9455Y1.715+0.230
5Y1.71510Y1.7150.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8471.704+0.143
TTM1.9451.653+0.292
YOY1.7781.645+0.133
5Y1.7151.492+0.223
10Y1.7151.253+0.462

1.3. Liquidity of Pinlive Foods Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 3.85 means the company has ¥3.85 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Pinlive Foods Co Ltd:

  • The MRQ is 3.853. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.551. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.853TTM3.551+0.301
TTM3.551YOY3.278+0.274
TTM3.5515Y3.079+0.473
5Y3.07910Y3.0790.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8531.587+2.266
TTM3.5511.536+2.015
YOY3.2781.509+1.769
5Y3.0791.642+1.437
10Y3.0791.639+1.440
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pinlive to the Food Distribution industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ¥1.08 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pinlive Foods Co Ltd:

  • The MRQ is 1.079. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.040. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.079TTM1.040+0.039
TTM1.040YOY1.330-0.290
TTM1.0405Y1.016+0.024
5Y1.01610Y1.0160.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0790.744+0.335
TTM1.0400.735+0.305
YOY1.3300.725+0.605
5Y1.0160.842+0.174
10Y1.0160.872+0.144

1.4. Solvency of Pinlive Foods Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pinlive to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.21 means that Pinlive assets are financed with 20.8% credit (debt) and the remaining percentage (100% - 20.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.208. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.219. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.219-0.012
TTM0.219YOY0.239-0.019
TTM0.2195Y0.294-0.074
5Y0.29410Y0.2940.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.612-0.404
TTM0.2190.608-0.389
YOY0.2390.578-0.339
5Y0.2940.577-0.283
10Y0.2940.568-0.274
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pinlive to the Food Distribution industry mean.
  • A Debt to Equity ratio of 26.2% means that company has ¥0.26 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.262. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.283. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.283-0.021
TTM0.283YOY0.316-0.033
TTM0.2835Y0.484-0.201
5Y0.48410Y0.4840.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2621.542-1.280
TTM0.2831.413-1.130
YOY0.3161.360-1.044
5Y0.4841.347-0.863
10Y0.4841.369-0.885

2. Market Valuation of Pinlive Foods 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 Pinlive generates.

  • Above 15 is considered overpriced but always compare Pinlive to the Food Distribution industry mean.
  • A PE ratio of -53.15 means the investor is paying ¥-53.15 for every ¥1 in earnings.

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

  • The EOD is -38.469. Based on the earnings, the company is expensive. -2
  • The MRQ is -53.147. Based on the earnings, the company is expensive. -2
  • The TTM is -32.945. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-38.469MRQ-53.147+14.679
MRQ-53.147TTM-32.945-20.202
TTM-32.945YOY254.028-286.973
TTM-32.9455Y70.557-103.502
5Y70.55710Y70.5570.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-38.4694.331-42.800
MRQ-53.1474.416-57.563
TTM-32.9456.127-39.072
YOY254.0289.440+244.588
5Y70.5578.663+61.894
10Y70.55710.926+59.631
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.806. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.258. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.794. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.806MRQ-5.258+1.452
MRQ-5.258TTM-1.794-3.464
TTM-1.794YOY-6.612+4.818
TTM-1.7945Y-4.108+2.314
5Y-4.10810Y-4.1080.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-3.8062.918-6.724
MRQ-5.2582.850-8.108
TTM-1.7941.346-3.140
YOY-6.6121.288-7.900
5Y-4.1081.626-5.734
10Y-4.1081.373-5.481
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 2.34 means the investor is paying ¥2.34 for each ¥1 in book value.

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

  • The EOD is 1.693. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.339. Based on the equity, the company is underpriced. +1
  • The TTM is 2.316. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.693MRQ2.339-0.646
MRQ2.339TTM2.316+0.023
TTM2.316YOY2.658-0.342
TTM2.3165Y2.692-0.376
5Y2.69210Y2.6920.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.6931.166+0.527
MRQ2.3391.315+1.024
TTM2.3161.336+0.980
YOY2.6581.567+1.091
5Y2.6921.639+1.053
10Y2.6921.739+0.953
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pinlive Foods 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---0.122-0.207+70%0.081-251%0.673-118%0.673-118%
Book Value Per Share--10.77311.094-3%11.585-7%9.745+11%9.745+11%
Current Ratio--3.8533.551+8%3.278+18%3.079+25%3.079+25%
Debt To Asset Ratio--0.2080.219-5%0.239-13%0.294-29%0.294-29%
Debt To Equity Ratio--0.2620.283-7%0.316-17%0.484-46%0.484-46%
Dividend Per Share--0.0050.002+208%0.143-96%0.056-91%0.056-91%
Eps---0.119-0.230+94%0.104-214%0.123-196%0.123-196%
Free Cash Flow Per Share---1.198-0.388-68%0.044-2849%-0.029-98%-0.029-98%
Free Cash Flow To Equity Per Share---1.198-0.357-70%-0.056-95%-0.323-73%-0.323-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---27.935--------
Intrinsic Value_10Y_min---23.252--------
Intrinsic Value_1Y_max---0.564--------
Intrinsic Value_1Y_min---0.553--------
Intrinsic Value_3Y_max---3.398--------
Intrinsic Value_3Y_min---3.210--------
Intrinsic Value_5Y_max---8.286--------
Intrinsic Value_5Y_min---7.545--------
Market Cap1824000000.000-38%2520000000.0002572250000.000-2%3078000000.000-18%2981562500.000-15%2981562500.000-15%
Net Profit Margin---0.041-0.064+55%0.024-274%0.031-235%0.031-235%
Operating Margin----0.0800%0.014-100%0.024-100%0.024-100%
Operating Ratio--1.8471.945-5%1.778+4%1.715+8%1.715+8%
Pb Ratio1.693-38%2.3392.316+1%2.658-12%2.692-13%2.692-13%
Pe Ratio-38.469+28%-53.147-32.945-38%254.028-121%70.557-175%70.557-175%
Price Per Share18.240-38%25.20025.723-2%30.780-18%29.816-15%29.816-15%
Price To Free Cash Flow Ratio-3.806+28%-5.258-1.794-66%-6.612+26%-4.108-22%-4.108-22%
Price To Total Gains Ratio-156.520+28%-216.245-151.963-30%278.621-178%93.150-332%93.150-332%
Quick Ratio--1.0791.040+4%1.330-19%1.016+6%1.016+6%
Return On Assets---0.009-0.013+50%0.007-230%0.013-168%0.013-168%
Return On Equity---0.011-0.017+56%0.009-222%0.025-144%0.025-144%
Total Gains Per Share---0.117-0.206+76%0.223-152%0.730-116%0.730-116%
Usd Book Value--149099623.339153541594.673-3%160339757.717-7%134876240.417+11%134876240.417+11%
Usd Book Value Change Per Share---0.017-0.029+70%0.011-251%0.093-118%0.093-118%
Usd Book Value Per Share--1.4911.535-3%1.603-7%1.349+11%1.349+11%
Usd Dividend Per Share--0.0010.000+208%0.020-96%0.008-91%0.008-91%
Usd Eps---0.016-0.032+94%0.014-214%0.017-196%0.017-196%
Usd Free Cash Flow---16581353.319-5366443.791-68%603095.267-2849%-373151.348-98%-373151.348-98%
Usd Free Cash Flow Per Share---0.166-0.054-68%0.006-2849%-0.004-98%-0.004-98%
Usd Free Cash Flow To Equity Per Share---0.166-0.049-70%-0.008-95%-0.045-73%-0.045-73%
Usd Market Cap252441600.000-38%348768000.000355999400.000-2%425995200.000-18%412648250.000-15%412648250.000-15%
Usd Price Per Share2.524-38%3.4883.560-2%4.260-18%4.126-15%4.126-15%
Usd Profit---1640568.613-2607838.203+59%1437817.286-214%1849896.950-189%1849896.950-189%
Usd Revenue--39815568.86642451780.735-6%58171402.767-32%51677136.187-23%51677136.187-23%
Usd Total Gains Per Share---0.016-0.028+76%0.031-152%0.101-116%0.101-116%
 EOD+3 -5MRQTTM+20 -14YOY+6 -295Y+11 -2410Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.469
Price to Book Ratio (EOD)Between0-11.693
Net Profit Margin (MRQ)Greater than0-0.041
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.079
Current Ratio (MRQ)Greater than13.853
Debt to Asset Ratio (MRQ)Less than10.208
Debt to Equity Ratio (MRQ)Less than10.262
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.276
Ma 20Greater thanMa 5016.795
Ma 50Greater thanMa 10018.029
Ma 100Greater thanMa 20021.545
OpenGreater thanClose16.780
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 Expense  310-87223-15469672741-1,330-589
Interest Income  1,0859,34510,430-9,7756543,3383,992-9,940-5,948



Latest Balance Sheet

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

Summary
Total Assets1,359,718
Total Liabilities282,409
Total Stockholder Equity1,077,309
 As reported
Total Liabilities 282,409
Total Stockholder Equity+ 1,077,309
Total Assets = 1,359,718

Assets

Total Assets1,359,718
Total Current Assets885,558
Long-term Assets474,160
Total Current Assets
Cash And Cash Equivalents 321,951
Short-term Investments 135,307
Net Receivables 112,779
Inventory 280,193
Other Current Assets 13,750
Total Current Assets  (as reported)885,558
Total Current Assets  (calculated)863,980
+/- 21,578
Long-term Assets
Property Plant Equipment 243,183
Intangible Assets 38,082
Long-term Assets Other 4,841
Long-term Assets  (as reported)474,160
Long-term Assets  (calculated)286,107
+/- 188,054

Liabilities & Shareholders' Equity

Total Current Liabilities229,864
Long-term Liabilities52,545
Total Stockholder Equity1,077,309
Total Current Liabilities
Accounts payable 136,290
Other Current Liabilities 1,511
Total Current Liabilities  (as reported)229,864
Total Current Liabilities  (calculated)137,801
+/- 92,062
Long-term Liabilities
Long term Debt 41,327
Capital Lease Obligations Min Short Term Debt11,130
Long-term Liabilities  (as reported)52,545
Long-term Liabilities  (calculated)52,458
+/- 87
Total Stockholder Equity
Retained Earnings 336,278
Total Stockholder Equity (as reported)1,077,309
Total Stockholder Equity (calculated)336,278
+/- 741,032
Other
Capital Stock100,000
Common Stock Shares Outstanding 100,000
Net Invested Capital 1,118,637
Net Working Capital 655,694
Property Plant and Equipment Gross 243,183



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 
785,305
0
857,302
1,445,183
1,368,572
1,410,059
1,510,675
1,432,016
1,560,479
1,445,046
1,591,785
1,499,951
1,444,107
1,386,208
1,502,277
1,359,718
1,359,7181,502,2771,386,2081,444,1071,499,9511,591,7851,445,0461,560,4791,432,0161,510,6751,410,0591,368,5721,445,183857,3020785,305
   > Total Current Assets 
581,720
0
645,952
1,235,902
1,162,279
1,179,628
1,279,269
1,202,224
1,171,730
1,063,636
1,214,102
1,128,927
1,064,949
988,784
1,049,252
885,558
885,5581,049,252988,7841,064,9491,128,9271,214,1021,063,6361,171,7301,202,2241,279,2691,179,6281,162,2791,235,902645,9520581,720
       Cash And Cash Equivalents 
199,956
0
248,849
817,602
486,884
483,034
540,855
505,593
440,998
234,996
360,340
325,458
377,996
412,357
369,549
321,951
321,951369,549412,357377,996325,458360,340234,996440,998505,593540,855483,034486,884817,602248,8490199,956
       Short-term Investments 
0
0
0
0
331,866
321,169
241,122
243,243
362,478
297,700
242,663
248,892
190,340
154,180
221,388
135,307
135,307221,388154,180190,340248,892242,663297,700362,478243,243241,122321,169331,8660000
       Net Receivables 
143,155
0
161,827
146,725
133,824
126,474
152,930
167,290
138,847
180,306
195,583
172,168
132,182
106,885
132,004
112,779
112,779132,004106,885132,182172,168195,583180,306138,847167,290152,930126,474133,824146,725161,8270143,155
       Inventory 
216,452
0
217,713
255,171
196,165
229,191
317,333
263,527
212,440
309,125
385,347
354,977
325,518
294,600
315,122
280,193
280,193315,122294,600325,518354,977385,347309,125212,440263,527317,333229,191196,165255,171217,7130216,452
       Other Current Assets 
11,213
0
17,563
16,404
13,540
19,760
27,029
22,572
16,966
41,508
30,170
27,431
12,201
20,762
11,188
13,750
13,75011,18820,76212,20127,43130,17041,50816,96622,57227,02919,76013,54016,40417,563011,213
   > Long-term Assets 
203,585
0
211,350
209,281
206,293
230,432
231,406
229,792
388,749
381,411
377,683
371,024
379,158
397,424
453,026
474,160
474,160453,026397,424379,158371,024377,683381,411388,749229,792231,406230,432206,293209,281211,3500203,585
       Property Plant Equipment 
0
0
166,089
163,757
162,267
186,906
186,719
181,980
186,481
181,757
175,978
170,202
167,792
176,538
208,885
243,183
243,183208,885176,538167,792170,202175,978181,757186,481181,980186,719186,906162,267163,757166,08900
       Intangible Assets 
42,639
0
41,581
40,994
40,408
39,909
39,428
38,900
39,330
38,936
38,694
38,411
39,460
38,968
38,484
38,082
38,08238,48438,96839,46038,41138,69438,93639,33038,90039,42839,90940,40840,99441,581042,639
       Other Assets 
0
0
3,606
4,455
3,543
3,548
5,186
8,846
162,703
5,442
162,775
162,174
0
27,857
205,406
0
0205,40627,8570162,174162,7755,442162,7038,8465,1863,5483,5434,4553,60600
> Total Liabilities 
447,117
0
451,832
407,069
297,184
305,427
413,720
304,037
407,542
280,989
434,894
339,739
298,367
261,125
412,791
282,409
282,409412,791261,125298,367339,739434,894280,989407,542304,037413,720305,427297,184407,069451,8320447,117
   > Total Current Liabilities 
351,839
0
354,973
406,658
297,117
287,112
394,536
288,325
392,185
270,429
428,757
336,097
297,081
252,895
367,045
229,864
229,864367,045252,895297,081336,097428,757270,429392,185288,325394,536287,112297,117406,658354,9730351,839
       Short Long Term Debt 
12,187
0
0
0
0
0
0
0
15,534
0
0
0
14,309
0
15,623
0
015,623014,30900015,534000000012,187
       Accounts payable 
199,682
0
226,146
183,281
184,253
187,827
283,913
162,157
223,675
178,005
257,016
215,858
182,701
167,015
249,373
136,290
136,290249,373167,015182,701215,858257,016178,005223,675162,157283,913187,827184,253183,281226,1460199,682
       Other Current Liabilities 
10,000
0
108,049
107,297
42,080
91,098
31,364
119,374
39,689
66,745
64,331
95,849
754
67,424
28,503
1,511
1,51128,50367,42475495,84964,33166,74539,689119,37431,36491,09842,080107,297108,049010,000
   > Long-term Liabilities 
95,278
0
96,859
411
67
18,316
19,184
15,712
15,356
10,560
6,137
3,643
1,287
8,230
45,745
52,545
52,54545,7458,2301,2873,6436,13710,56015,35615,71219,18418,3166741196,859095,278
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
17,925
17,608
14,479
14,660
9,913
5,178
1,943
984
1,504
12,589
11,130
11,13012,5891,5049841,9435,1789,91314,66014,47917,60817,92500000
       Long-term Liabilities Other 
94,848
0
96,229
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000096,229094,848
       Deferred Long Term Liability 
0
0
130
117
35
29
24
3,845
2,956
2,576
2,171
1,959
0
2,174
3,640
0
03,6402,17401,9592,1712,5762,9563,84524293511713000
> Total Stockholder Equity
338,188
0
405,470
1,038,114
1,071,388
1,104,632
1,096,955
1,127,979
1,152,937
1,164,057
1,156,891
1,160,212
1,145,740
1,125,082
1,089,487
1,077,309
1,077,3091,089,4871,125,0821,145,7401,160,2121,156,8911,164,0571,152,9371,127,9791,096,9551,104,6321,071,3881,038,114405,4700338,188
   Common Stock
0
0
75,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
0
100,000
100,000
0
0100,000100,0000100,000100,000100,000100,000100,000100,000100,000100,000100,00075,00000
   Retained Earnings 
228,803
0
312,679
347,932
381,241
409,384
396,604
422,526
448,056
455,466
444,594
445,319
406,589
418,534
381,802
336,278
336,278381,802418,534406,589445,319444,594455,466448,056422,526396,604409,384381,241347,932312,6790228,803
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
7
5
-30
-31
-31
-31
-119
-114
-114
-116
0
-37
-25
0
0-25-370-116-114-114-119-31-31-31-305700



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 (+$)
totalRevenue1,226,930
Cost of Revenue-1,043,797
Gross Profit183,133183,133
 
Operating Income (+$)
Gross Profit183,133
Operating Expense-1,334,429
Operating Income-107,499-1,151,296
 
Operating Expense (+$)
Research Development127
Selling General Administrative269,145
Selling And Marketing Expenses-
Operating Expense1,334,429269,272
 
Net Interest Income (+$)
Interest Income7,820
Interest Expense-443
Other Finance Cost-10,672
Net Interest Income-3,296
 
Pretax Income (+$)
Operating Income-107,499
Net Interest Income-3,296
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-100,727-107,499
EBIT - interestExpense = -443
-75,371
-74,928
Interest Expense443
Earnings Before Interest and Taxes (EBIT)--100,283
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-100,727
Tax Provision--25,356
Net Income From Continuing Ops-75,371-75,371
Net Income-75,371
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-3,296
 

Technical Analysis of Pinlive
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 Pinlive. The general trend of Pinlive is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pinlive's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Pinlive Foods 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: 22.22 < 22.30 < 23.54.

The bearish price targets are: 10.51.

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Pinlive Foods 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 Pinlive Foods Co Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Pinlive Foods 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 Pinlive Foods Co Ltd. The current macd is 0.09366007.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Pinlive price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pinlive. 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 Pinlive 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Pinlive Foods Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPinlive Foods 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 Pinlive Foods Co Ltd. The current adx is 18.62.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pinlive shares, leading to potential upward 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 bullish trend could be forming. +1
Pinlive Foods 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 Pinlive Foods Co Ltd. The current sar is 16.30.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Pinlive Foods 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 Pinlive Foods Co Ltd. The current rsi is 56.28. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Pinlive Foods Co Ltd Daily Relative Strength Index (RSI) ChartPinlive Foods 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 Pinlive Foods Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Pinlive price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pinlive Foods Co Ltd Daily Stochastic Oscillator ChartPinlive Foods 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 Pinlive Foods Co Ltd. The current cci is 99.34.

Pinlive Foods Co Ltd Daily Commodity Channel Index (CCI) ChartPinlive Foods 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 Pinlive Foods Co Ltd. The current cmo is 22.51.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Pinlive Foods Co Ltd Daily Chande Momentum Oscillator (CMO) ChartPinlive Foods 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 Pinlive Foods Co Ltd. The current willr is -38.54875283.

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

Pinlive Foods 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 Pinlive Foods Co Ltd. The current atr is 1.21512054.

Pinlive Foods Co Ltd Daily Average True Range (ATR) ChartPinlive Foods 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 Pinlive Foods Co Ltd. The current obv is 70,765,621.

Pinlive Foods Co Ltd Daily On-Balance Volume (OBV) ChartPinlive Foods 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 Pinlive Foods Co Ltd. The current mfi is 52.25.

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
Pinlive Foods Co Ltd Daily Money Flow Index (MFI) ChartPinlive Foods Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pinlive Foods 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 LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH 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.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI 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.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI 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).
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27CMO 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).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI 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
2024-03-27DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Pinlive Foods Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.276
Ma 20Greater thanMa 5016.795
Ma 50Greater thanMa 10018.029
Ma 100Greater thanMa 20021.545
OpenGreater thanClose16.780
Total1/5 (20.0%)
Penke

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