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Imeik Technology Development Co
Buy, Hold or Sell?

Let's analyse Imeik together

PenkeI guess you are interested in Imeik Technology Development Co. 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 Imeik Technology Development Co. 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 Imeik (30 sec.)










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

How much money do you get?

How much money do you get?
¥1.16
When do you have the money?
1 year
How often do you get paid?
81.3%

What is your share worth?

Current worth
¥30.62
Expected worth in 1 year
¥35.44
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥13.22
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
¥345.43
Expected price per share
¥314.69 - ¥388.26
How sure are you?
50%

1. Valuation of Imeik (5 min.)




Live pricePrice per Share (EOD)

¥345.43

Intrinsic Value Per Share

¥113.71 - ¥134.61

Total Value Per Share

¥144.33 - ¥165.24

2. Growth of Imeik (5 min.)




Is Imeik growing?

Current yearPrevious yearGrowGrow %
How rich?$916.9m$729.2m$146.8m16.8%

How much money is Imeik making?

Current yearPrevious yearGrowGrow %
Making money$58.4m$42.9m$15.5m26.5%
Net Profit Margin64.1%64.6%--

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

3. Financial Health of Imeik (5 min.)




4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  


Richest
#51 / 173

Most Revenue
#74 / 173

Most Profit
#30 / 173

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

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

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

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

Speculation

The Price per Share of Imeik is ¥345.43. 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 Imeik.
  • 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 Imeik, 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 ¥30.62. Based on the TTM, the Book Value Change Per Share is ¥1.20 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.92 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 ¥2.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Imeik.

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 Eps0.290.1%0.290.1%0.200.1%0.170.0%0.170.0%
Usd Book Value Change Per Share0.170.0%0.170.0%0.130.0%0.260.1%0.260.1%
Usd Dividend Per Share0.000.0%0.290.1%0.210.1%0.200.1%0.200.1%
Usd Total Gains Per Share0.170.0%0.460.1%0.330.1%0.460.1%0.460.1%
Usd Price Per Share54.01-67.83-72.71-59.17-59.17-
Price to Earnings Ratio46.40-64.53-94.85-88.17-88.17-
Price-to-Total Gains Ratio315.67-181.36-541.25-363.77-363.77-
Price to Book Ratio12.74-16.85-21.65-17.95-17.95-
Price-to-Total Gains Ratio315.67-181.36-541.25-363.77-363.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share47.807512
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.290.20
Usd Book Value Change Per Share0.170.26
Usd Total Gains Per Share0.460.46
Gains per Quarter (20 shares)9.159.26
Gains per Year (20 shares)36.5837.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1231327162127
2472764324264
370401014864101
493531386385138
51166717579106175
61408021295127212
716393249111148249
8186107286127170286
9209120323143191323
10233133360158212360

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 Share3.01.00.075.0%9.03.00.075.0%13.03.00.081.3%13.03.00.081.3%13.03.00.081.3%
Dividend per Share3.00.01.075.0%11.00.01.091.7%13.00.03.081.3%13.00.03.081.3%13.00.03.081.3%
Total Gains 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%

Fundamentals of Imeik

About Imeik Technology Development Co

Imeik Technology Development Co.,Ltd focuses on the research and development, production, and sale of biomedical materials. The company offers medical beauty field products, including Moisten Angel, IFRESH, Yimei, Hearty, Bonita Bonita, and Tightly. It also offers skin care products, including moisturizing lotions, anti-wrinkle firming kinetic energy liquids, essence creams, hydrating firming masks, chitosan B5 repair sprays, and purifying and brightening kinetic liquids. The company was founded in 2004 and is based in Beijing, China.

Fundamental data was last updated by Penke on 2024-03-11 05:21:04.

Financial Health

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

Valuation

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

1.1. Profitability of Imeik Technology Development Co.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Imeik to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of 64.0% means that ¥0.64 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Imeik Technology Development Co:

  • The MRQ is 64.0%. The company is making a huge profit. +2
  • The TTM is 64.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ64.0%TTM64.1%-0.1%
TTM64.1%YOY64.6%-0.5%
TTM64.1%5Y63.6%+0.5%
5Y63.6%10Y63.6%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ64.0%6.2%+57.8%
TTM64.1%7.4%+56.7%
YOY64.6%8.0%+56.6%
5Y63.6%7.1%+56.5%
10Y63.6%7.7%+55.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Imeik to the Medical Instruments & Supplies industry mean.
  • 6.5% Return on Assets means that Imeik generated ¥0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Imeik Technology Development Co:

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.3%+0.2%
TTM6.3%YOY5.6%+0.7%
TTM6.3%5Y6.1%+0.2%
5Y6.1%10Y6.1%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%1.2%+5.3%
TTM6.3%1.2%+5.1%
YOY5.6%1.7%+3.9%
5Y6.1%1.6%+4.5%
10Y6.1%1.6%+4.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Imeik to the Medical Instruments & Supplies industry mean.
  • 7.0% Return on Equity means Imeik generated ¥0.07 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Imeik Technology Development Co:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM6.8%+0.2%
TTM6.8%YOY5.9%+0.9%
TTM6.8%5Y6.5%+0.2%
5Y6.5%10Y6.5%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%2.3%+4.7%
TTM6.8%2.6%+4.2%
YOY5.9%3.1%+2.8%
5Y6.5%3.2%+3.3%
10Y6.5%3.0%+3.5%

1.2. Operating Efficiency of Imeik Technology Development Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Imeik is operating .

  • Measures how much profit Imeik 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 Imeik to the Medical Instruments & Supplies 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 Imeik Technology Development Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM33.9%-33.9%
TTM33.9%YOY71.2%-37.3%
TTM33.9%5Y61.5%-27.6%
5Y61.5%10Y61.5%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM33.9%6.4%+27.5%
YOY71.2%10.7%+60.5%
5Y61.5%10.0%+51.5%
10Y61.5%8.4%+53.1%
1.2.2. Operating Ratio

Measures how efficient Imeik is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 0.30 means that the operating costs are ¥0.30 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Imeik Technology Development Co:

  • The MRQ is 0.297. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.337. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.337-0.040
TTM0.337YOY0.340-0.003
TTM0.3375Y0.313+0.024
5Y0.31310Y0.3130.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2971.099-0.802
TTM0.3371.149-0.812
YOY0.3401.109-0.769
5Y0.3131.101-0.788
10Y0.3131.055-0.742

1.3. Liquidity of Imeik Technology Development Co.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 16.37 means the company has ¥16.37 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Imeik Technology Development Co:

  • The MRQ is 16.374. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.433. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.374TTM18.433-2.059
TTM18.433YOY23.288-4.855
TTM18.4335Y23.612-5.180
5Y23.61210Y23.6120.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3742.385+13.989
TTM18.4332.589+15.844
YOY23.2882.582+20.706
5Y23.6122.635+20.977
10Y23.6122.614+20.998
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Imeik to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 4.51 means the company can pay off ¥4.51 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Imeik Technology Development Co:

  • The MRQ is 4.513. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.419. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.513TTM4.419+0.094
TTM4.419YOY4.936-0.516
TTM4.4195Y5.096-0.676
5Y5.09610Y5.0960.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5131.165+3.348
TTM4.4191.172+3.247
YOY4.9361.283+3.653
5Y5.0961.392+3.704
10Y5.0961.477+3.619

1.4. Solvency of Imeik Technology Development Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Imeik to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.05 means that Imeik assets are financed with 5.0% credit (debt) and the remaining percentage (100% - 5.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.050. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.048. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.048+0.002
TTM0.048YOY0.043+0.005
TTM0.0485Y0.048+0.000
5Y0.04810Y0.0480.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.353-0.303
TTM0.0480.355-0.307
YOY0.0430.358-0.315
5Y0.0480.362-0.314
10Y0.0480.369-0.321
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Imeik to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 5.4% means that company has ¥0.05 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.054. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.051. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.051+0.003
TTM0.051YOY0.045+0.006
TTM0.0515Y0.051+0.000
5Y0.05110Y0.0510.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.541-0.487
TTM0.0510.545-0.494
YOY0.0450.529-0.484
5Y0.0510.640-0.589
10Y0.0510.665-0.614

2. Market Valuation of Imeik Technology Development Co

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 Imeik generates.

  • Above 15 is considered overpriced but always compare Imeik to the Medical Instruments & Supplies industry mean.
  • A PE ratio of 46.40 means the investor is paying ¥46.40 for every ¥1 in earnings.

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

  • The EOD is 41.072. Based on the earnings, the company is overpriced. -1
  • The MRQ is 46.403. Based on the earnings, the company is overpriced. -1
  • The TTM is 64.530. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD41.072MRQ46.403-5.331
MRQ46.403TTM64.530-18.127
TTM64.530YOY94.850-30.320
TTM64.5305Y88.166-23.636
5Y88.16610Y88.1660.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD41.07217.153+23.919
MRQ46.40318.041+28.362
TTM64.53019.435+45.095
YOY94.85020.661+74.189
5Y88.16621.526+66.640
10Y88.16627.509+60.657
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 39.020. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 44.085. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 97.380. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD39.020MRQ44.085-5.065
MRQ44.085TTM97.380-53.295
TTM97.380YOY99.799-2.419
TTM97.3805Y99.248-1.868
5Y99.24810Y99.2480.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD39.02010.417+28.603
MRQ44.08510.581+33.504
TTM97.3801.298+96.082
YOY99.7994.650+95.149
5Y99.2484.114+95.134
10Y99.2480.108+99.140
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 12.74 means the investor is paying ¥12.74 for each ¥1 in book value.

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

  • The EOD is 11.280. Based on the equity, the company is expensive. -2
  • The MRQ is 12.744. Based on the equity, the company is expensive. -2
  • The TTM is 16.852. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.280MRQ12.744-1.464
MRQ12.744TTM16.852-4.108
TTM16.852YOY21.649-4.797
TTM16.8525Y17.946-1.094
5Y17.94610Y17.9460.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD11.2802.531+8.749
MRQ12.7442.733+10.011
TTM16.8522.706+14.146
YOY21.6493.244+18.405
5Y17.9463.824+14.122
10Y17.9464.219+13.727
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Imeik Technology Development Co 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--1.2361.204+3%0.924+34%1.914-35%1.914-35%
Book Value Per Share--30.62329.258+5%24.355+26%20.524+49%20.524+49%
Current Ratio--16.37418.433-11%23.288-30%23.612-31%23.612-31%
Debt To Asset Ratio--0.0500.048+5%0.043+16%0.048+5%0.048+5%
Debt To Equity Ratio--0.0540.051+5%0.045+20%0.051+6%0.051+6%
Dividend Per Share---2.100-100%1.488-100%1.430-100%1.430-100%
Eps--2.1032.1090%1.434+47%1.242+69%1.242+69%
Free Cash Flow Per Share--2.2131.797+23%1.349+64%1.113+99%1.113+99%
Free Cash Flow To Equity Per Share--2.2130.460+381%0.811+173%0.483+358%0.483+358%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--134.615--------
Intrinsic Value_10Y_min--113.707--------
Intrinsic Value_1Y_max--6.616--------
Intrinsic Value_1Y_min--6.494--------
Intrinsic Value_3Y_max--25.116--------
Intrinsic Value_3Y_min--23.872--------
Intrinsic Value_5Y_max--49.932--------
Intrinsic Value_5Y_min--45.895--------
Market Cap74737234800.000-13%84438817200.000106033708800.000-20%113666889600.000-26%92500118997.750-9%92500118997.750-9%
Net Profit Margin--0.6400.6410%0.646-1%0.636+1%0.636+1%
Operating Margin---0.339-100%0.712-100%0.615-100%0.615-100%
Operating Ratio--0.2970.337-12%0.340-13%0.313-5%0.313-5%
Pb Ratio11.280-13%12.74416.852-24%21.649-41%17.946-29%17.946-29%
Pe Ratio41.072-13%46.40364.530-28%94.850-51%88.166-47%88.166-47%
Price Per Share345.430-13%390.270490.080-20%525.360-26%427.529-9%427.529-9%
Price To Free Cash Flow Ratio39.020-13%44.08597.380-55%99.799-56%99.248-56%99.248-56%
Price To Total Gains Ratio279.398-13%315.667181.360+74%541.247-42%363.774-13%363.774-13%
Quick Ratio--4.5134.419+2%4.936-9%5.096-11%5.096-11%
Return On Assets--0.0650.063+3%0.056+16%0.061+6%0.061+6%
Return On Equity--0.0700.068+3%0.059+19%0.065+7%0.065+7%
Total Gains Per Share--1.2363.304-63%2.411-49%3.344-63%3.344-63%
Usd Book Value--916993776.648876117802.918+5%729297441.643+26%614584566.556+49%614584566.556+49%
Usd Book Value Change Per Share--0.1710.167+3%0.128+34%0.265-35%0.265-35%
Usd Book Value Per Share--4.2384.049+5%3.371+26%2.841+49%2.841+49%
Usd Dividend Per Share---0.291-100%0.206-100%0.198-100%0.198-100%
Usd Eps--0.2910.2920%0.198+47%0.172+69%0.172+69%
Usd Free Cash Flow--66272170.76153824103.780+23%40384338.429+64%33313820.635+99%33313820.635+99%
Usd Free Cash Flow Per Share--0.3060.249+23%0.187+64%0.154+99%0.154+99%
Usd Free Cash Flow To Equity Per Share--0.3060.064+381%0.112+173%0.067+358%0.067+358%
Usd Market Cap10343633296.320-13%11686332300.48014675065297.920-20%15731497520.640-26%12802016469.289-9%12802016469.289-9%
Usd Price Per Share47.808-13%54.01367.827-20%72.710-26%59.170-9%59.170-9%
Usd Profit--62961037.83458463065.513+8%42941271.695+47%36024024.183+75%36024024.183+75%
Usd Revenue--98376806.63990641348.724+9%66231976.785+49%55605857.587+77%55605857.587+77%
Usd Total Gains Per Share--0.1710.457-63%0.334-49%0.463-63%0.463-63%
 EOD+4 -4MRQTTM+21 -14YOY+21 -145Y+20 -1510Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.072
Price to Book Ratio (EOD)Between0-111.280
Net Profit Margin (MRQ)Greater than00.640
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.513
Current Ratio (MRQ)Greater than116.374
Debt to Asset Ratio (MRQ)Less than10.050
Debt to Equity Ratio (MRQ)Less than10.054
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.065
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.147
Ma 20Greater thanMa 50336.570
Ma 50Greater thanMa 100320.724
Ma 100Greater thanMa 200310.617
OpenGreater thanClose337.000
Total3/5 (60.0%)



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  16,23076,70692,936-75,82517,11130,16647,277-122,773-75,496



Latest Balance Sheet

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

Summary
Total Assets6,976,117
Total Liabilities350,439
Total Stockholder Equity6,487,610
 As reported
Total Liabilities 350,439
Total Stockholder Equity+ 6,487,610
Total Assets = 6,976,117

Assets

Total Assets6,976,117
Total Current Assets4,455,112
Long-term Assets2,521,005
Total Current Assets
Cash And Cash Equivalents 2,989,175
Short-term Investments 1,004,612
Net Receivables 223,379
Inventory 34,455
Other Current Assets 139,917
Total Current Assets  (as reported)4,455,112
Total Current Assets  (calculated)4,391,537
+/- 63,575
Long-term Assets
Property Plant Equipment 272,623
Goodwill 244,891
Intangible Assets 113,426
Long-term Assets Other 49,933
Long-term Assets  (as reported)2,521,005
Long-term Assets  (calculated)680,873
+/- 1,840,131

Liabilities & Shareholders' Equity

Total Current Liabilities272,086
Long-term Liabilities78,353
Total Stockholder Equity6,487,610
Total Current Liabilities
Accounts payable 16,333
Other Current Liabilities 764
Total Current Liabilities  (as reported)272,086
Total Current Liabilities  (calculated)17,097
+/- 254,989
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt44,905
Long-term Liabilities  (as reported)78,353
Long-term Liabilities  (calculated)44,905
+/- 33,448
Total Stockholder Equity
Retained Earnings 2,919,700
Total Stockholder Equity (as reported)6,487,610
Total Stockholder Equity (calculated)2,919,700
+/- 3,567,910
Other
Capital Stock216,360
Common Stock Shares Outstanding 216,360
Net Invested Capital 6,487,610
Net Working Capital 4,183,026
Property Plant and Equipment Gross 272,623



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 
743,646
752,208
869,196
4,502,396
4,632,669
4,416,450
4,670,898
4,983,968
5,264,826
5,535,069
5,395,174
5,832,916
6,258,548
6,683,188
6,673,574
6,976,117
6,976,1176,673,5746,683,1886,258,5485,832,9165,395,1745,535,0695,264,8264,983,9684,670,8984,416,4504,632,6694,502,396869,196752,208743,646
   > Total Current Assets 
564,700
0
664,416
4,295,703
4,375,841
4,080,997
4,220,358
3,637,324
3,803,250
3,845,966
3,845,966
4,174,295
4,133,727
4,105,748
4,156,544
4,455,112
4,455,1124,156,5444,105,7484,133,7274,174,2953,845,9663,845,9663,803,2503,637,3244,220,3584,080,9974,375,8414,295,703664,4160564,700
       Cash And Cash Equivalents 
505,609
0
316,419
3,543,329
3,455,841
3,291,463
3,430,035
2,528,007
3,263,544
3,287,047
2,797,786
2,755,241
3,139,586
2,897,401
2,983,809
2,989,175
2,989,1752,983,8092,897,4013,139,5862,755,2412,797,7863,287,0473,263,5442,528,0073,430,0353,291,4633,455,8413,543,329316,4190505,609
       Short-term Investments 
0
0
280,395
672,173
841,568
706,627
691,202
967,331
370,508
572,127
851,834
1,091,704
703,686
905,316
758,473
1,004,612
1,004,612758,473905,316703,6861,091,704851,834572,127370,508967,331691,202706,627841,568672,173280,39500
       Net Receivables 
26,639
0
20,635
32,047
45,354
48,442
55,283
98,850
82,040
103,491
103,491
137,491
132,358
139,098
192,595
223,379
223,379192,595139,098132,358137,491103,491103,49182,04098,85055,28348,44245,35432,04720,635026,639
       Inventory 
23,293
0
21,892
27,725
26,804
27,273
26,895
31,357
34,935
43,686
43,686
37,011
46,715
37,847
40,807
34,455
34,45540,80737,84746,71537,01143,68643,68634,93531,35726,89527,27326,80427,72521,892023,293
       Other Current Assets 
9,159
0
16,532
20,429
6,274
7,191
16,943
11,779
52,223
49,169
49,169
152,847
31,381
93,128
50,860
139,917
139,91750,86093,12831,381152,84749,16949,16952,22311,77916,9437,1916,27420,42916,53209,159
   > Long-term Assets 
178,946
752,208
204,779
206,694
256,828
335,453
450,540
1,346,644
1,461,576
1,494,850
1,549,208
1,658,621
2,124,821
2,577,440
2,517,030
2,521,005
2,521,0052,517,0302,577,4402,124,8211,658,6211,549,2081,494,8501,461,5761,346,644450,540335,453256,828206,694204,779752,208178,946
       Property Plant Equipment 
150,641
0
0
144,474
142,874
163,201
176,707
189,949
190,445
212,169
212,169
212,008
258,103
274,234
277,077
272,623
272,623277,077274,234258,103212,008212,169212,169190,445189,949176,707163,201142,874144,47400150,641
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
244,891
244,891
244,891
244,891
244,891244,891244,891244,891000000000000
       Intangible Assets 
10,665
0
10,438
10,487
10,363
10,242
10,156
10,387
11,992
11,819
11,646
12,284
116,643
114,836
115,398
113,426
113,426115,398114,836116,64312,28411,64611,81911,99210,38710,15610,24210,36310,48710,438010,665
       Other Assets 
17,640
0
0
37,719
44,698
44,061
46,488
903,512
46,252
61,789
61,789
269,877
97,001
0
97,617
0
097,617097,001269,87761,78961,78946,252903,51246,48844,06144,69837,7190017,640
> Total Liabilities 
80,945
47,278
62,639
118,873
101,445
139,957
169,869
199,470
235,175
229,489
236,250
249,110
312,767
291,507
315,390
350,439
350,439315,390291,507312,767249,110236,250229,489235,175199,470169,869139,957101,445118,87362,63947,27880,945
   > Total Current Liabilities 
67,243
0
50,648
107,343
89,206
107,476
121,599
131,561
178,587
160,500
160,500
174,426
224,170
197,836
228,840
272,086
272,086228,840197,836224,170174,426160,500160,500178,587131,561121,599107,47689,206107,34350,648067,243
       Accounts payable 
7,430
0
6,068
11,127
4,559
15,825
9,014
15,165
8,549
13,537
13,537
13,742
19,337
23,583
21,149
16,333
16,33321,14923,58319,33713,74213,53713,5378,54915,1659,01415,8254,55911,1276,06807,430
       Other Current Liabilities 
32,394
0
0
86,432
51,725
81,227
78,214
71,671
57,948
51,773
51,773
57,782
111,049
507
83,468
764
76483,468507111,04957,78251,77351,77357,94871,67178,21481,22751,72586,4320032,394
   > Long-term Liabilities 
13,702
47,278
11,991
11,530
12,239
32,481
48,270
67,909
56,588
80,080
75,750
74,684
88,597
93,671
86,550
78,353
78,35386,55093,67188,59774,68475,75080,08056,58867,90948,27032,48112,23911,53011,99147,27813,702
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
20,246
35,948
49,486
40,186
60,810
56,346
54,505
48,389
53,358
50,421
44,905
44,90550,42153,35848,38954,50556,34660,81040,18649,48635,94820,24600000
       Other Liabilities 
13,702
0
0
11,530
12,239
12,235
12,322
18,423
16,403
19,403
19,403
20,178
40,207
0
36,130
0
036,130040,20720,17819,40319,40316,40318,42312,32212,23512,23911,5300013,702
> Total Stockholder Equity
658,934
702,000
806,226
4,384,502
4,533,816
4,283,875
4,500,879
4,784,320
5,029,473
5,305,402
5,158,746
5,552,805
5,846,126
6,252,127
6,219,782
6,487,610
6,487,6106,219,7826,252,1275,846,1265,552,8055,158,7465,305,4025,029,4734,784,3204,500,8794,283,8754,533,8164,384,502806,226702,000658,934
   Common Stock
90,000
0
0
120,200
120,200
216,360
216,360
216,360
216,360
216,360
216,360
216,360
216,360
0
216,360
0
0216,3600216,360216,360216,360216,360216,360216,360216,360216,360120,200120,2000090,000
   Retained Earnings 
429,240
0
531,533
719,674
868,989
619,048
873,761
1,157,202
1,406,087
1,542,702
1,542,702
1,943,923
2,215,371
2,521,257
2,572,960
2,919,700
2,919,7002,572,9602,521,2572,215,3711,943,9231,542,7021,542,7021,406,0871,157,202873,761619,048868,989719,674531,5330429,240
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-3,690
-11,438
-11,438
-18,753
2,807
0
1,883
0
01,88302,807-18,753-11,438-11,438-3,69000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,619,692
Cost of Revenue-121,631
Gross Profit2,498,0612,498,061
 
Operating Income (+$)
Gross Profit2,498,061
Operating Expense-735,367
Operating Income1,884,3251,762,693
 
Operating Expense (+$)
Research Development217,500
Selling General Administrative363,386
Selling And Marketing Expenses-
Operating Expense735,367580,886
 
Net Interest Income (+$)
Interest Income47,606
Interest Expense-3,027
Other Finance Cost-1,166
Net Interest Income45,746
 
Pretax Income (+$)
Operating Income1,884,325
Net Interest Income45,746
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,977,1991,884,325
EBIT - interestExpense = -3,027
1,695,155
1,698,182
Interest Expense3,027
Earnings Before Interest and Taxes (EBIT)-1,980,225
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,977,199
Tax Provision-280,428
Net Income From Continuing Ops1,696,7711,696,771
Net Income1,695,155
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--45,746
 

Technical Analysis of Imeik
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 Imeik. The general trend of Imeik is BULLISH with 28.6% 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 Imeik'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 (28.6%) Bearish trend (-28.6%)
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 Imeik Technology Development Co.

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: 358.00 < 384.00 < 388.26.

The bearish price targets are: 331.91 > 329.96 > 314.69.

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Imeik Technology Development Co 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 Imeik Technology Development Co. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Imeik Technology Development Co 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 Imeik Technology Development Co. The current macd is 6.08882495.

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 below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Imeik price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Imeik. 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 Imeik 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
Imeik Technology Development Co Daily Moving Average Convergence/Divergence (MACD) ChartImeik Technology Development Co 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 Imeik Technology Development Co. The current adx is 36.66.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Imeik shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Imeik Technology Development Co 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 Imeik Technology Development Co. The current sar is 329.01.

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
Imeik Technology Development Co 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 Imeik Technology Development Co. The current rsi is 59.15. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Imeik Technology Development Co Daily Relative Strength Index (RSI) ChartImeik Technology Development Co 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 Imeik Technology Development Co. The current phase is Continuation in bull 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 Imeik price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Imeik Technology Development Co Daily Stochastic Oscillator ChartImeik Technology Development Co 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 Imeik Technology Development Co. The current cci is 49.41.

Imeik Technology Development Co Daily Commodity Channel Index (CCI) ChartImeik Technology Development Co 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 Imeik Technology Development Co. The current cmo is 20.49.

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
Imeik Technology Development Co Daily Chande Momentum Oscillator (CMO) ChartImeik Technology Development Co 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 Imeik Technology Development Co. The current willr is -48.17937907.

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

Imeik Technology Development Co 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 Imeik Technology Development Co. The current atr is 10.98.

Imeik Technology Development Co Daily Average True Range (ATR) ChartImeik Technology Development Co 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 Imeik Technology Development Co. The current obv is 6,479,639.

Imeik Technology Development Co Daily On-Balance Volume (OBV) ChartImeik Technology Development Co 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 Imeik Technology Development Co. The current mfi is 55.66.

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
Imeik Technology Development Co Daily Money Flow Index (MFI) ChartImeik Technology Development Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Imeik Technology Development Co.

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

6.3. Candlestick Patterns

Imeik Technology Development Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.147
Ma 20Greater thanMa 50336.570
Ma 50Greater thanMa 100320.724
Ma 100Greater thanMa 200310.617
OpenGreater thanClose337.000
Total3/5 (60.0%)
Penke

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