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Guoanda Co Ltd
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Let's analyse Guoanda Co Ltd together

PenkeI guess you are interested in Guoanda 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 Guoanda 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 Guoanda Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥6.90
Expected worth in 1 year
¥7.55
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥0.96
Return On Investment
3.3%

For what price can you sell your share?

Current Price per Share
¥28.72
Expected price per share
¥19.50 - ¥31.07
How sure are you?
50%

1. Valuation of Guoanda Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥28.72

Intrinsic Value Per Share

¥30.87 - ¥37.30

Total Value Per Share

¥37.77 - ¥44.20

2. Growth of Guoanda Co Ltd (5 min.)




Is Guoanda Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$125m$113.5m$3.9m3.3%

How much money is Guoanda Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$601.7k$791.6k-$189.8k-31.6%
Net Profit Margin-1.9%1.9%--

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

3. Financial Health of Guoanda Co Ltd (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#38 / 114

Most Revenue
#65 / 114

Most Profit
#51 / 114

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

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

What can you expect buying and holding a share of Guoanda Co Ltd?

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

Speculation

The Price per Share of Guoanda Co Ltd is ¥28.72. 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 Guoanda Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥6.90. Based on the TTM, the Book Value Change Per Share is ¥0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guoanda Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.040.1%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.040.1%0.020.1%0.000.0%0.060.2%0.060.2%
Usd Dividend Per Share0.000.0%0.010.0%0.020.1%0.020.1%0.020.1%
Usd Total Gains Per Share0.040.1%0.030.1%0.030.1%0.070.3%0.070.3%
Usd Price Per Share4.25-4.60-5.02-3.13-3.13-
Price to Earnings Ratio29.23--47.99-64.22-39.27-39.27-
Price-to-Total Gains Ratio111.18-284.25-225.37-217.60-217.60-
Price to Book Ratio4.45-5.14-5.78-3.57-3.57-
Price-to-Total Gains Ratio111.18-284.25-225.37-217.60-217.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.974848
Number of shares251
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.020.06
Usd Total Gains Per Share0.030.07
Gains per Quarter (251 shares)8.3118.13
Gains per Year (251 shares)33.2372.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1112323165663
221455632113136
332688948169209
4429112265226282
55311315581282355
66413618897338428
774158221113395501
885181254129451574
995204287145508647
10106226320161564720

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 Share1.03.00.025.0%8.04.00.066.7%13.04.00.076.5%13.04.00.076.5%13.04.00.076.5%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.05.02.058.8%10.05.02.058.8%10.05.02.058.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%

Fundamentals of Guoanda Co Ltd

About Guoanda Co Ltd

Guoanda Co., Ltd. engages in the research, development, production, and sale of automatic fire extinguishing devices and systems in China. The company offers passenger car, commercial drive, double drive, smoke, non pressure, cabinet dry and cabinet type, hardware, smoke, power specific, hanging ultra-fine powder, wind based, energy, and heptafluoropropane fire extinguishing systems, as well as hardware accessories and other products, such as automatic window breaking devices. It serves customers in various sectors, including transportation, power grid, wind power generation, underground pipe network, mobile communications, financial institutions, etc. The company was founded in 2008 and is based in Xiamen, China.

Fundamental data was last updated by Penke on 2024-03-11 05:24:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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 Guoanda Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guoanda Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Guoanda Co Ltd to the Security & Protection Services industry mean.
  • A Net Profit Margin of 27.7% means that ¥0.28 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is 27.7%. The company is making a huge profit. +2
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ27.7%TTM-1.9%+29.6%
TTM-1.9%YOY1.9%-3.8%
TTM-1.9%5Y10.5%-12.4%
5Y10.5%10Y10.5%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ27.7%2.4%+25.3%
TTM-1.9%1.6%-3.5%
YOY1.9%2.7%-0.8%
5Y10.5%1.1%+9.4%
10Y10.5%2.0%+8.5%
1.1.2. Return on Assets

Shows how efficient Guoanda Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guoanda Co Ltd to the Security & Protection Services industry mean.
  • 3.4% Return on Assets means that Guoanda Co Ltd generated ¥0.03 profit for each $1 in assets.

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

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM0.4%+3.0%
TTM0.4%YOY0.6%-0.2%
TTM0.4%5Y1.5%-1.1%
5Y1.5%10Y1.5%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.0%+2.4%
TTM0.4%0.7%-0.3%
YOY0.6%0.9%-0.3%
5Y1.5%0.7%+0.8%
10Y1.5%0.5%+1.0%
1.1.3. Return on Equity

Shows how efficient Guoanda Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guoanda Co Ltd to the Security & Protection Services industry mean.
  • 3.8% Return on Equity means Guoanda Co Ltd generated ¥0.04 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM0.5%+3.4%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y1.9%-1.4%
5Y1.9%10Y1.9%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.1%+1.7%
TTM0.5%1.6%-1.1%
YOY0.7%1.6%-0.9%
5Y1.9%1.7%+0.2%
10Y1.9%0.8%+1.1%

1.2. Operating Efficiency of Guoanda Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guoanda Co Ltd is operating .

  • Measures how much profit Guoanda Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Guoanda Co Ltd to the Security & Protection Services industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guoanda Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-9.0%+9.0%
TTM-9.0%YOY2.9%-11.9%
TTM-9.0%5Y10.8%-19.8%
5Y10.8%10Y10.8%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-9.0%2.1%-11.1%
YOY2.9%3.4%-0.5%
5Y10.8%3.7%+7.1%
10Y10.8%2.6%+8.2%
1.2.2. Operating Ratio

Measures how efficient Guoanda Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are ¥1.21 for each ¥1 in net sales.

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

  • The MRQ is 1.207. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.566. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.207TTM1.566-0.359
TTM1.566YOY1.533+0.034
TTM1.5665Y1.381+0.186
5Y1.38110Y1.3810.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2071.478-0.271
TTM1.5661.466+0.100
YOY1.5331.453+0.080
5Y1.3811.376+0.005
10Y1.3811.178+0.203

1.3. Liquidity of Guoanda Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guoanda Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 5.86 means the company has ¥5.86 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 5.860. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.705. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.860TTM5.705+0.155
TTM5.705YOY6.052-0.347
TTM5.7055Y5.733-0.028
5Y5.73310Y5.7330.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8602.062+3.798
TTM5.7052.019+3.686
YOY6.0522.199+3.853
5Y5.7332.254+3.479
10Y5.7331.927+3.806
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Guoanda Co Ltd to the Security & Protection Services industry mean.
  • A Quick Ratio of 2.44 means the company can pay off ¥2.44 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 2.445. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.285. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.445TTM3.285-0.840
TTM3.285YOY3.878-0.594
TTM3.2855Y3.777-0.492
5Y3.77710Y3.7770.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4451.104+1.341
TTM3.2851.073+2.212
YOY3.8781.163+2.715
5Y3.7771.177+2.600
10Y3.7771.245+2.532

1.4. Solvency of Guoanda Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guoanda Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guoanda Co Ltd to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.12 means that Guoanda Co Ltd assets are financed with 11.9% credit (debt) and the remaining percentage (100% - 11.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.119. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.120. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.120-0.001
TTM0.120YOY0.117+0.003
TTM0.1205Y0.1200.000
5Y0.12010Y0.1200.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.425-0.306
TTM0.1200.415-0.295
YOY0.1170.405-0.288
5Y0.1200.438-0.318
10Y0.1200.427-0.307
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Guoanda Co Ltd to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 13.6% means that company has ¥0.14 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.136. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.137. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.137-0.001
TTM0.137YOY0.133+0.004
TTM0.1375Y0.141-0.004
5Y0.14110Y0.1410.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1360.597-0.461
TTM0.1370.604-0.467
YOY0.1330.636-0.503
5Y0.1410.717-0.576
10Y0.1410.811-0.670

2. Market Valuation of Guoanda 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 Guoanda Co Ltd generates.

  • Above 15 is considered overpriced but always compare Guoanda Co Ltd to the Security & Protection Services industry mean.
  • A PE ratio of 29.23 means the investor is paying ¥29.23 for every ¥1 in earnings.

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

  • The EOD is 27.349. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.234. Based on the earnings, the company is overpriced. -1
  • The TTM is -47.990. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.349MRQ29.234-1.885
MRQ29.234TTM-47.990+77.224
TTM-47.990YOY64.221-112.211
TTM-47.9905Y39.269-87.259
5Y39.26910Y39.2690.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.3497.417+19.932
MRQ29.2346.968+22.266
TTM-47.9906.281-54.271
YOY64.22110.514+53.707
5Y39.2698.281+30.988
10Y39.26912.281+26.988
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 13.796. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.747. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -439.366. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.796MRQ14.747-0.951
MRQ14.747TTM-439.366+454.112
TTM-439.366YOY-1.445-437.921
TTM-439.3665Y-109.489-329.877
5Y-109.48910Y-109.4890.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.7963.833+9.963
MRQ14.7473.408+11.339
TTM-439.3661.344-440.710
YOY-1.445-0.441-1.004
5Y-109.489-0.728-108.761
10Y-109.4892.335-111.824
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 4.45 means the investor is paying ¥4.45 for each ¥1 in book value.

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

  • The EOD is 4.162. Based on the equity, the company is fair priced.
  • The MRQ is 4.449. Based on the equity, the company is fair priced.
  • The TTM is 5.140. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.162MRQ4.449-0.287
MRQ4.449TTM5.140-0.691
TTM5.140YOY5.783-0.642
TTM5.1405Y3.570+1.570
5Y3.57010Y3.5700.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.1621.676+2.486
MRQ4.4491.803+2.646
TTM5.1401.752+3.388
YOY5.7831.951+3.832
5Y3.5702.352+1.218
10Y3.5703.322+0.248
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guoanda 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--0.2710.163+66%0.030+792%0.406-33%0.406-33%
Book Value Per Share--6.9016.486+6%6.269+10%5.104+35%5.104+35%
Current Ratio--5.8605.705+3%6.052-3%5.733+2%5.733+2%
Debt To Asset Ratio--0.1190.1200%0.117+2%0.120-1%0.120-1%
Debt To Equity Ratio--0.1360.137-1%0.133+2%0.141-4%0.141-4%
Dividend Per Share--0.0050.076-93%0.172-97%0.116-96%0.116-96%
Eps--0.263-0.021+108%0.044+501%0.062+324%0.062+324%
Free Cash Flow Per Share--0.520-0.021+104%-0.075+114%-0.050+110%-0.050+110%
Free Cash Flow To Equity Per Share--0.5200.386+35%-0.170+133%-0.015+103%-0.015+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--37.298--------
Intrinsic Value_10Y_min--30.867--------
Intrinsic Value_1Y_max--0.335--------
Intrinsic Value_1Y_min--0.327--------
Intrinsic Value_3Y_max--3.600--------
Intrinsic Value_3Y_min--3.384--------
Intrinsic Value_5Y_max--9.991--------
Intrinsic Value_5Y_min--9.050--------
Market Cap3759735200.000-7%4018942403.2004355053063.040-8%4746142050.000-15%2963495467.774+36%2963495467.774+36%
Net Profit Margin--0.277-0.019+107%0.019+1365%0.105+165%0.105+165%
Operating Margin----0.0900%0.029-100%0.108-100%0.108-100%
Operating Ratio--1.2071.566-23%1.533-21%1.381-13%1.381-13%
Pb Ratio4.162-7%4.4495.140-13%5.783-23%3.570+25%3.570+25%
Pe Ratio27.349-7%29.234-47.990+264%64.221-54%39.269-26%39.269-26%
Price Per Share28.720-7%30.70033.268-8%36.255-15%22.638+36%22.638+36%
Price To Free Cash Flow Ratio13.796-7%14.747-439.366+3079%-1.445+110%-109.489+842%-109.489+842%
Price To Total Gains Ratio104.009-7%111.180284.252-61%225.372-51%217.600-49%217.600-49%
Quick Ratio--2.4453.285-26%3.878-37%3.777-35%3.777-35%
Return On Assets--0.0340.004+737%0.006+448%0.015+117%0.015+117%
Return On Equity--0.0380.005+732%0.007+448%0.019+104%0.019+104%
Total Gains Per Share--0.2760.239+15%0.202+37%0.522-47%0.522-47%
Usd Book Value--125023134.119117514370.274+6%113588484.553+10%92475125.729+35%92475125.729+35%
Usd Book Value Change Per Share--0.0380.023+66%0.004+792%0.056-33%0.056-33%
Usd Book Value Per Share--0.9550.898+6%0.868+10%0.706+35%0.706+35%
Usd Dividend Per Share--0.0010.011-93%0.024-97%0.016-96%0.016-96%
Usd Eps--0.036-0.003+108%0.006+501%0.009+324%0.009+324%
Usd Free Cash Flow--9429597.315-375716.151+104%-1350937.337+114%-908799.954+110%-908799.954+110%
Usd Free Cash Flow Per Share--0.072-0.003+104%-0.010+114%-0.007+110%-0.007+110%
Usd Free Cash Flow To Equity Per Share--0.0720.053+35%-0.024+133%-0.002+103%-0.002+103%
Usd Market Cap520347351.680-7%556221628.603602739343.925-8%656866059.720-15%410147772.740+36%410147772.740+36%
Usd Price Per Share3.975-7%4.2494.604-8%5.018-15%3.133+36%3.133+36%
Usd Profit--4756606.472601742.129+690%791618.151+501%1352923.876+252%1352923.876+252%
Usd Revenue--17156533.16210536520.197+63%9997053.657+72%9710868.626+77%9710868.626+77%
Usd Total Gains Per Share--0.0380.033+15%0.028+37%0.072-47%0.072-47%
 EOD+4 -4MRQTTM+25 -9YOY+23 -125Y+23 -1210Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.349
Price to Book Ratio (EOD)Between0-14.162
Net Profit Margin (MRQ)Greater than00.277
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.445
Current Ratio (MRQ)Greater than15.860
Debt to Asset Ratio (MRQ)Less than10.119
Debt to Equity Ratio (MRQ)Less than10.136
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.682
Ma 20Greater thanMa 5029.279
Ma 50Greater thanMa 10028.374
Ma 100Greater thanMa 20030.933
OpenGreater thanClose28.100
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,025,745
Total Liabilities122,398
Total Stockholder Equity899,293
 As reported
Total Liabilities 122,398
Total Stockholder Equity+ 899,293
Total Assets = 1,025,745

Assets

Total Assets1,025,745
Total Current Assets679,827
Long-term Assets345,918
Total Current Assets
Cash And Cash Equivalents 169,405
Short-term Investments 159,267
Net Receivables 124,351
Inventory 134,020
Other Current Assets 9,592
Total Current Assets  (as reported)679,827
Total Current Assets  (calculated)596,634
+/- 83,193
Long-term Assets
Property Plant Equipment 277,181
Intangible Assets 25,451
Long-term Assets Other 14,315
Long-term Assets  (as reported)345,918
Long-term Assets  (calculated)316,947
+/- 28,970

Liabilities & Shareholders' Equity

Total Current Liabilities116,018
Long-term Liabilities6,381
Total Stockholder Equity899,293
Total Current Liabilities
Short Long Term Debt 14,321
Accounts payable 69,446
Other Current Liabilities 434
Total Current Liabilities  (as reported)116,018
Total Current Liabilities  (calculated)84,201
+/- 31,817
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,954
Long-term Liabilities  (as reported)6,381
Long-term Liabilities  (calculated)1,954
+/- 4,427
Total Stockholder Equity
Retained Earnings 230,930
Total Stockholder Equity (as reported)899,293
Total Stockholder Equity (calculated)230,930
+/- 668,363
Other
Capital Stock130,910
Common Stock Shares Outstanding 130,910
Net Invested Capital 913,614
Net Working Capital 563,809
Property Plant and Equipment Gross 277,181



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
0
0
0
420,813
0
413,415
466,573
923,717
907,265
874,009
890,364
925,589
931,143
937,952
922,953
940,978
902,927
990,158
1,025,745
1,025,745990,158902,927940,978922,953937,952931,143925,589890,364874,009907,265923,717466,573413,4150420,813000
   > Total Current Assets 
197,235
197,235
265,755
265,755
0
228,771
264,200
706,714
681,073
634,735
635,947
641,486
625,694
603,661
586,682
591,970
551,712
635,663
679,827
679,827635,663551,712591,970586,682603,661625,694641,486635,947634,735681,073706,714264,200228,7710265,755265,755197,235197,235
       Cash And Cash Equivalents 
0
0
0
45,053
0
24,066
9,425
62,709
37,730
80,955
88,427
203,262
169,603
114,271
86,349
94,578
53,819
87,339
169,405
169,40587,33953,81994,57886,349114,271169,603203,26288,42780,95537,73062,7099,42524,066045,053000
       Short-term Investments 
0
0
0
0
0
0
0
350,783
345,849
271,973
252,450
154,695
198,712
219,472
185,521
175,396
162,314
172,445
159,267
159,267172,445162,314175,396185,521219,472198,712154,695252,450271,973345,849350,7830000000
       Net Receivables 
139,321
139,321
174,260
174,260
0
96,809
133,656
142,561
227,426
215,964
208,772
205,627
183,847
206,943
223,336
179,250
185,371
246,741
124,351
124,351246,741185,371179,250223,336206,943183,847205,627208,772215,964227,426142,561133,65696,8090174,260174,260139,321139,321
       Inventory 
40,258
40,258
41,959
41,959
0
46,471
51,026
59,246
53,948
51,328
66,266
57,341
51,747
55,856
75,333
87,371
90,718
107,615
134,020
134,020107,61590,71887,37175,33355,85651,74757,34166,26651,32853,94859,24651,02646,471041,95941,95940,25840,258
       Other Current Assets 
2,796
2,796
4,349
4,349
0
6,564
9,545
8,341
16,121
14,025
20,032
20,562
21,786
7,120
16,143
5,908
9,470
21,522
9,592
9,59221,5229,4705,90816,1437,12021,78620,56220,03214,02516,1218,3419,5456,56404,3494,3492,7962,796
   > Long-term Assets 
0
0
0
155,058
0
184,644
202,373
217,003
226,192
239,275
254,417
284,103
305,449
334,291
336,271
349,008
351,215
354,496
345,918
345,918354,496351,215349,008336,271334,291305,449284,103254,417239,275226,192217,003202,373184,6440155,058000
       Property Plant Equipment 
111,743
111,743
125,122
125,122
0
0
0
0
192,416
200,588
214,656
239,497
244,449
264,488
267,603
280,643
280,057
278,255
277,181
277,181278,255280,057280,643267,603264,488244,449239,497214,656200,588192,4160000125,122125,122111,743111,743
       Goodwill 
0
0
0
114
0
114
114
114
114
114
114
0
0
0
1,888
0
0
0
0
00001,8880001141141141141141140114000
       Intangible Assets 
0
0
0
24,976
0
24,608
24,434
24,259
24,084
23,945
24,052
26,377
26,240
26,045
25,850
25,849
25,657
25,682
25,451
25,45125,68225,65725,84925,85026,04526,24026,37724,05223,94524,08424,25924,43424,608024,976000
       Long-term Assets Other 
0
0
0
125,122
0
154,929
172,924
2,596
2,660
4,152
4,204
5,353
7,153
13,856
13,627
13,869
14,496
15,460
14,315
14,31515,46014,49613,86913,62713,8567,1535,3534,2044,1522,6602,596172,924154,9290125,122000
> Total Liabilities 
0
0
0
87,527
0
55,834
91,063
85,703
65,637
75,789
88,224
109,981
102,294
117,556
104,902
125,925
92,805
122,310
122,398
122,398122,31092,805125,925104,902117,556102,294109,98188,22475,78965,63785,70391,06355,834087,527000
   > Total Current Liabilities 
52,491
52,491
83,572
83,572
0
50,827
86,230
80,907
60,997
70,748
83,320
102,547
95,010
111,225
98,791
118,488
85,614
115,181
116,018
116,018115,18185,614118,48898,791111,22595,010102,54783,32070,74860,99780,90786,23050,827083,57283,57252,49152,491
       Short Long Term Debt 
0
0
0
0
0
10,010
20,023
0
0
0
0
1,800
0
0
0
9,821
9,821
14,321
14,321
14,32114,3219,8219,8210001,800000020,02310,01000000
       Accounts payable 
34,314
34,314
51,201
51,201
0
24,704
39,456
39,554
29,855
25,318
36,464
54,762
44,982
47,306
45,739
62,510
38,089
54,355
69,446
69,44654,35538,08962,51045,73947,30644,98254,76236,46425,31829,85539,55439,45624,704051,20151,20134,31434,314
       Other Current Liabilities 
5,815
5,815
15,880
15,880
0
310
908
156
27,250
25,747
41,698
19,741
45,221
24,265
44,673
550
308
21,556
434
43421,55630855044,67324,26545,22119,74141,69825,74727,250156908310015,88015,8805,8155,815
   > Long-term Liabilities 
0
0
0
3,955
0
5,007
4,833
4,796
4,640
5,041
4,903
7,433
7,284
6,331
6,111
7,437
7,191
7,129
6,381
6,3817,1297,1917,4376,1116,3317,2847,4334,9035,0414,6404,7964,8335,00703,955000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
1,794
1,813
1,432
1,449
2,948
2,947
2,285
1,954
1,9542,2852,9472,9481,4491,4321,8131,79400000000000
       Deferred Long Term Liability 
429
429
609
609
0
0
0
0
912
911
602
687
760
1,047
1,402
0
0
2,607
0
02,607001,4021,0477606876029119120000609609429429
> Total Stockholder Equity
0
0
0
330,679
0
355,101
372,234
834,960
839,082
795,262
798,531
811,795
825,135
816,804
811,581
808,578
804,851
863,247
899,293
899,293863,247804,851808,578811,581816,804825,135811,795798,531795,262839,082834,960372,234355,1010330,679000
   Common Stock
95,985
95,985
95,985
95,985
0
0
0
0
127,980
127,980
127,980
127,980
127,980
127,980
127,980
0
0
130,910
0
0130,91000127,980127,980127,980127,980127,980127,980127,980000095,98595,98595,98595,985
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0-400000000000000000



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 (+$)
totalRevenue304,524
Cost of Revenue-167,944
Gross Profit136,579136,579
 
Operating Income (+$)
Gross Profit136,579
Operating Expense-277,489
Operating Income27,035-140,909
 
Operating Expense (+$)
Research Development17,809
Selling General Administrative64,226
Selling And Marketing Expenses-
Operating Expense277,48982,035
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-1,083
Net Interest Income1,083
 
Pretax Income (+$)
Operating Income27,035
Net Interest Income1,083
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,66827,035
EBIT - interestExpense = 0
17,379
17,379
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-18,668
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax18,668
Tax Provision-3,675
Net Income From Continuing Ops14,99214,992
Net Income17,379
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--1,083
 

Technical Analysis of Guoanda Co Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Guoanda Co Ltd. The general trend of Guoanda Co Ltd 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 Guoanda Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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 Guoanda 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: 30.75 < 30.90 < 31.07.

The bearish price targets are: 19.50.

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

Guoanda 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 Guoanda Co Ltd. The current macd is 0.04214775.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Guoanda Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Guoanda Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Guoanda Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Guoanda Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuoanda 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 Guoanda Co Ltd. The current adx is 20.04.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Guoanda Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Guoanda 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 Guoanda Co Ltd. The current sar is 29.93.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Guoanda 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 Guoanda Co Ltd. The current rsi is 49.68. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Guoanda Co Ltd Daily Relative Strength Index (RSI) ChartGuoanda 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 Guoanda Co Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Guoanda Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Guoanda Co Ltd Daily Stochastic Oscillator ChartGuoanda 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 Guoanda Co Ltd. The current cci is -89.75000596.

Guoanda Co Ltd Daily Commodity Channel Index (CCI) ChartGuoanda 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 Guoanda Co Ltd. The current cmo is -2.05752856.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Guoanda Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGuoanda 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 Guoanda Co Ltd. The current willr is -55.7544757.

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

Guoanda 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 Guoanda Co Ltd. The current atr is 1.33571361.

Guoanda Co Ltd Daily Average True Range (ATR) ChartGuoanda 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 Guoanda Co Ltd. The current obv is 31,908,412.

Guoanda Co Ltd Daily On-Balance Volume (OBV) ChartGuoanda 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 Guoanda Co Ltd. The current mfi is 47.50.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Guoanda Co Ltd Daily Money Flow Index (MFI) ChartGuoanda Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guoanda 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.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH 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
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05DMI 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
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14WILLR 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.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29CCI LONG ENTRY SHORT CLOSE100 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.
2024-01-04CMO 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.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17CCI 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).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Guoanda Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.682
Ma 20Greater thanMa 5029.279
Ma 50Greater thanMa 10028.374
Ma 100Greater thanMa 20030.933
OpenGreater thanClose28.100
Total1/5 (20.0%)
Penke

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