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Yantai Ishikawa Sealing Technology Co.Ltd.
Buy, Hold or Sell?

Let's analyze Yantai Ishikawa Sealing Technology Co.Ltd. together

I guess you are interested in Yantai Ishikawa Sealing Technology Co.Ltd.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Yantai Ishikawa Sealing Technology Co.Ltd.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Yantai Ishikawa Sealing Technology Co.Ltd. (30 sec.)










1.2. What can you expect buying and holding a share of Yantai Ishikawa Sealing Technology Co.Ltd.? (30 sec.)

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
¥6.30
Expected worth in 1 year
¥6.63
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
¥0.33
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
¥19.48
Expected price per share
¥15.82 - ¥26.12
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Yantai Ishikawa Sealing Technology Co.Ltd. (5 min.)




Live pricePrice per Share (EOD)
¥19.48

2.2. Growth of Yantai Ishikawa Sealing Technology Co.Ltd. (5 min.)




Is Yantai Ishikawa Sealing Technology Co.Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?$127.2m$119m$6.5m5.2%

How much money is Yantai Ishikawa Sealing Technology Co.Ltd. making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$2.2m$385.7k14.5%
Net Profit Margin14.8%14.3%--

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

2.3. Financial Health of Yantai Ishikawa Sealing Technology Co.Ltd. (5 min.)




2.4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Yantai Ishikawa Sealing Technology Co.Ltd.?

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

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

Speculation

The Price per Share of Yantai Ishikawa Sealing Technology Co.Ltd. is ¥19.48. 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 Yantai Ishikawa Sealing Technology Co.Ltd..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥6.30. Based on the TTM, the Book Value Change Per Share is ¥0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yantai Ishikawa Sealing Technology Co.Ltd..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.020.1%0.020.1%0.020.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.000.0%0.010.1%0.010.0%0.090.4%0.090.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.1%0.010.0%0.090.4%0.090.4%
Usd Price Per Share2.18-2.67-2.67-2.78-2.78-
Price to Earnings Ratio24.41-39.80-46.75-43.17-43.17-
Price-to-Total Gains Ratio-452.29-20.56--114.48--53.95--53.95-
Price to Book Ratio2.51-3.12-3.28-3.37-3.37-
Price-to-Total Gains Ratio-452.29-20.56--114.48--53.95--53.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.68824
Number of shares371
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.09
Usd Total Gains Per Share0.010.09
Gains per Quarter (371 shares)4.2432.25
Gains per Year (371 shares)16.94129.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101770129119
2034240258248
3051410387377
4068580516506
5085750645635
60102920774764
701191090903893
80135126010321022
90152143011611151
100169160112901280

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%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.03.00.070.0%7.03.00.070.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.03.025.0%3.00.07.030.0%3.00.07.030.0%3.00.07.030.0%3.00.07.030.0%
Total Gains per Share3.01.00.075.0%7.03.00.070.0%7.03.00.070.0%7.03.00.070.0%7.03.00.070.0%
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3.2. Key Performance Indicators

The key performance indicators of Yantai Ishikawa Sealing Technology Co.Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0350.083-142%0.069-151%0.630-106%0.630-106%
Book Value Per Share--6.2976.215+1%5.891+7%5.994+5%5.994+5%
Current Ratio--5.0045.043-1%5.745-13%5.535-10%5.535-10%
Debt To Asset Ratio--0.2220.219+1%0.199+11%0.205+8%0.205+8%
Debt To Equity Ratio--0.2850.281+2%0.249+15%0.258+10%0.258+10%
Dividend Per Share---0.000-100%0.001-100%0.000-100%0.000-100%
Eps--0.1620.131+23%0.112+44%0.125+30%0.125+30%
Free Cash Flow Per Share--0.3580.181+98%0.048+651%0.121+195%0.121+195%
Free Cash Flow To Equity Per Share--0.3580.181+98%0.048+651%0.121+195%0.121+195%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap2851872000.000+19%2316048000.0002832108000.000-18%2831742000.000-18%2951863200.000-22%2951863200.000-22%
Net Profit Margin--0.1710.148+16%0.143+20%0.154+11%0.154+11%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.5201.531-1%1.568-3%1.533-1%1.533-1%
Pb Ratio3.094+19%2.5123.117-19%3.278-23%3.372-25%3.372-25%
Pe Ratio30.057+19%24.40939.800-39%46.753-48%43.175-43%43.175-43%
Price Per Share19.480+19%15.82019.345-18%19.343-18%20.163-22%20.163-22%
Price To Free Cash Flow Ratio13.586+19%11.03348.068-77%-78.815+814%-2.022+118%-2.022+118%
Price To Total Gains Ratio-556.923-23%-452.28620.557-2300%-114.485-75%-53.946-88%-53.946-88%
Quick Ratio--1.0631.501-29%1.702-38%1.647-35%1.647-35%
Return On Assets--0.0200.016+22%0.015+32%0.017+21%0.017+21%
Return On Equity--0.0260.021+22%0.019+35%0.021+24%0.021+24%
Total Gains Per Share---0.0350.083-142%0.069-150%0.630-106%0.630-106%
Usd Book Value--127216426.370125554276.955+1%119025355.296+7%121095959.822+5%121095959.822+5%
Usd Book Value Change Per Share---0.0050.011-142%0.010-151%0.087-106%0.087-106%
Usd Book Value Per Share--0.8690.858+1%0.813+7%0.827+5%0.827+5%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0220.018+23%0.016+44%0.017+30%0.017+30%
Usd Free Cash Flow--7241963.2473652181.191+98%964734.113+651%2452480.952+195%2452480.952+195%
Usd Free Cash Flow Per Share--0.0490.025+98%0.007+651%0.017+195%0.017+195%
Usd Free Cash Flow To Equity Per Share--0.0490.025+98%0.007+651%0.017+195%0.017+195%
Usd Market Cap393558336.000+19%319614624.000390830904.000-18%390780396.000-18%407357121.600-22%407357121.600-22%
Usd Price Per Share2.688+19%2.1832.670-18%2.669-18%2.782-22%2.782-22%
Usd Profit--3273467.5742656086.667+23%2270307.287+44%2523994.987+30%2523994.987+30%
Usd Revenue--19125444.78517846562.838+7%15492108.785+23%16253621.368+18%16253621.368+18%
Usd Total Gains Per Share---0.0050.011-142%0.010-150%0.087-106%0.087-106%
 EOD+3 -5MRQTTM+20 -14YOY+19 -155Y+19 -1510Y+19 -15

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.057
Price to Book Ratio (EOD)Between0-13.094
Net Profit Margin (MRQ)Greater than00.171
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.063
Current Ratio (MRQ)Greater than15.004
Debt to Asset Ratio (MRQ)Less than10.222
Debt to Equity Ratio (MRQ)Less than10.285
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.525
Ma 20Greater thanMa 5020.387
Ma 50Greater thanMa 10019.130
Ma 100Greater thanMa 20018.160
OpenGreater thanClose20.650
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Yantai Ishikawa Sealing Technology Co.Ltd.

Yantai Ishikawa Sealing Technology Co., Ltd. produces and sells sealing plates, gaskets, and metal rubberized plates in China and internationally. It also provides heat shields and sealing fiberboards. The company was founded in 1991 and is based in Yantai, China.

Fundamental data was last updated by Penke on 2024-11-12 08:25:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Yantai Ishikawa Sealing Technology Co.Ltd. earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Yantai Ishikawa Sealing Technology Co.Ltd. to the Metal Fabrication industry mean.
  • A Net Profit Margin of 17.1% means that ¥0.17 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yantai Ishikawa Sealing Technology Co.Ltd.:

  • The MRQ is 17.1%. The company is making a huge profit. +2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.1%TTM14.8%+2.3%
TTM14.8%YOY14.3%+0.5%
TTM14.8%5Y15.4%-0.6%
5Y15.4%10Y15.4%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%2.8%+14.3%
TTM14.8%2.5%+12.3%
YOY14.3%2.8%+11.5%
5Y15.4%3.2%+12.2%
10Y15.4%3.5%+11.9%
4.3.1.2. Return on Assets

Shows how efficient Yantai Ishikawa Sealing Technology Co.Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yantai Ishikawa Sealing Technology Co.Ltd. to the Metal Fabrication industry mean.
  • 2.0% Return on Assets means that Yantai Ishikawa Sealing Technology Co.Ltd. generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yantai Ishikawa Sealing Technology Co.Ltd.:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.6%+0.4%
TTM1.6%YOY1.5%+0.1%
TTM1.6%5Y1.7%0.0%
5Y1.7%10Y1.7%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.8%+1.2%
TTM1.6%0.7%+0.9%
YOY1.5%0.9%+0.6%
5Y1.7%1.1%+0.6%
10Y1.7%1.0%+0.7%
4.3.1.3. Return on Equity

Shows how efficient Yantai Ishikawa Sealing Technology Co.Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yantai Ishikawa Sealing Technology Co.Ltd. to the Metal Fabrication industry mean.
  • 2.6% Return on Equity means Yantai Ishikawa Sealing Technology Co.Ltd. generated ¥0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yantai Ishikawa Sealing Technology Co.Ltd.:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.1%+0.5%
TTM2.1%YOY1.9%+0.2%
TTM2.1%5Y2.1%+0.0%
5Y2.1%10Y2.1%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.5%+1.1%
TTM2.1%1.4%+0.7%
YOY1.9%1.4%+0.5%
5Y2.1%1.9%+0.2%
10Y2.1%1.9%+0.2%
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4.3.2. Operating Efficiency of Yantai Ishikawa Sealing Technology Co.Ltd..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Yantai Ishikawa Sealing Technology Co.Ltd. is operating .

  • Measures how much profit Yantai Ishikawa Sealing Technology Co.Ltd. makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Yantai Ishikawa Sealing Technology Co.Ltd. to the Metal Fabrication 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 Yantai Ishikawa Sealing Technology Co.Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-4.6%-4.6%
YOY-3.6%-3.6%
5Y-4.8%-4.8%
10Y-4.4%-4.4%
4.3.2.2. Operating Ratio

Measures how efficient Yantai Ishikawa Sealing Technology Co.Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ¥1.52 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Yantai Ishikawa Sealing Technology Co.Ltd.:

  • The MRQ is 1.520. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.531. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.520TTM1.531-0.012
TTM1.531YOY1.568-0.037
TTM1.5315Y1.533-0.002
5Y1.53310Y1.5330.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5201.156+0.364
TTM1.5311.180+0.351
YOY1.5681.173+0.395
5Y1.5331.173+0.360
10Y1.5331.106+0.427
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4.4.3. Liquidity of Yantai Ishikawa Sealing Technology Co.Ltd..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Yantai Ishikawa Sealing Technology Co.Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 5.00 means the company has ¥5.00 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Yantai Ishikawa Sealing Technology Co.Ltd.:

  • The MRQ is 5.004. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.043. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.004TTM5.043-0.039
TTM5.043YOY5.745-0.703
TTM5.0435Y5.535-0.492
5Y5.53510Y5.5350.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0041.851+3.153
TTM5.0431.855+3.188
YOY5.7451.864+3.881
5Y5.5351.863+3.672
10Y5.5351.737+3.798
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Yantai Ishikawa Sealing Technology Co.Ltd. to the Metal Fabrication industry mean.
  • A Quick Ratio of 1.06 means the company can pay off ¥1.06 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yantai Ishikawa Sealing Technology Co.Ltd.:

  • The MRQ is 1.063. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.501. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.063TTM1.501-0.438
TTM1.501YOY1.702-0.201
TTM1.5015Y1.647-0.145
5Y1.64710Y1.6470.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0630.863+0.200
TTM1.5010.938+0.563
YOY1.7020.977+0.725
5Y1.6471.056+0.591
10Y1.6471.008+0.639
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4.5.4. Solvency of Yantai Ishikawa Sealing Technology Co.Ltd..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Yantai Ishikawa Sealing Technology Co.Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yantai Ishikawa Sealing Technology Co.Ltd. to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.22 means that Yantai Ishikawa Sealing Technology Co.Ltd. assets are financed with 22.2% credit (debt) and the remaining percentage (100% - 22.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yantai Ishikawa Sealing Technology Co.Ltd.:

  • The MRQ is 0.222. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.219. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.219+0.003
TTM0.219YOY0.199+0.020
TTM0.2195Y0.205+0.014
5Y0.20510Y0.2050.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2220.485-0.263
TTM0.2190.478-0.259
YOY0.1990.484-0.285
5Y0.2050.484-0.279
10Y0.2050.475-0.270
4.5.4.2. Debt to Equity Ratio

Measures if Yantai Ishikawa Sealing Technology Co.Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yantai Ishikawa Sealing Technology Co.Ltd. to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 28.5% means that company has ¥0.29 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yantai Ishikawa Sealing Technology Co.Ltd.:

  • The MRQ is 0.285. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.281. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.281+0.004
TTM0.281YOY0.249+0.032
TTM0.2815Y0.258+0.023
5Y0.25810Y0.2580.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2850.958-0.673
TTM0.2810.919-0.638
YOY0.2490.980-0.731
5Y0.2580.961-0.703
10Y0.2580.949-0.691
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Yantai Ishikawa Sealing Technology Co.Ltd. generates.

  • Above 15 is considered overpriced but always compare Yantai Ishikawa Sealing Technology Co.Ltd. to the Metal Fabrication industry mean.
  • A PE ratio of 24.41 means the investor is paying ¥24.41 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yantai Ishikawa Sealing Technology Co.Ltd.:

  • The EOD is 30.057. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.409. Based on the earnings, the company is fair priced.
  • The TTM is 39.800. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.057MRQ24.409+5.647
MRQ24.409TTM39.800-15.390
TTM39.800YOY46.753-6.953
TTM39.8005Y43.175-3.375
5Y43.17510Y43.1750.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD30.05713.223+16.834
MRQ24.40913.634+10.775
TTM39.80013.454+26.346
YOY46.75313.190+33.563
5Y43.17515.147+28.028
10Y43.17518.627+24.548
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yantai Ishikawa Sealing Technology Co.Ltd.:

  • The EOD is 13.586. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.033. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 48.068. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.586MRQ11.033+2.553
MRQ11.033TTM48.068-37.035
TTM48.068YOY-78.815+126.883
TTM48.0685Y-2.022+50.091
5Y-2.02210Y-2.0220.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD13.5860.929+12.657
MRQ11.0331.582+9.451
TTM48.0680.818+47.250
YOY-78.8150.255-79.070
5Y-2.0220.905-2.927
10Y-2.022-0.809-1.213
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Yantai Ishikawa Sealing Technology Co.Ltd. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 2.51 means the investor is paying ¥2.51 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Yantai Ishikawa Sealing Technology Co.Ltd.:

  • The EOD is 3.094. Based on the equity, the company is fair priced.
  • The MRQ is 2.512. Based on the equity, the company is underpriced. +1
  • The TTM is 3.117. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.094MRQ2.512+0.581
MRQ2.512TTM3.117-0.605
TTM3.117YOY3.278-0.161
TTM3.1175Y3.372-0.255
5Y3.37210Y3.3720.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD3.0941.593+1.501
MRQ2.5121.510+1.002
TTM3.1171.548+1.569
YOY3.2781.554+1.724
5Y3.3721.794+1.578
10Y3.3722.054+1.318
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets1,184,739
Total Liabilities262,881
Total Stockholder Equity921,858
 As reported
Total Liabilities 262,881
Total Stockholder Equity+ 921,858
Total Assets = 1,184,739

Assets

Total Assets1,184,739
Total Current Assets1,107,767
Long-term Assets76,972
Total Current Assets
Cash And Cash Equivalents 660,410
Short-term Investments 55,298
Net Receivables 180,105
Inventory 116,433
Total Current Assets  (as reported)1,107,767
Total Current Assets  (calculated)1,012,246
+/- 95,521
Long-term Assets
Property Plant Equipment 57,209
Intangible Assets 7,928
Long-term Assets Other 1,495
Long-term Assets  (as reported)76,972
Long-term Assets  (calculated)66,632
+/- 10,341

Liabilities & Shareholders' Equity

Total Current Liabilities221,380
Long-term Liabilities41,501
Total Stockholder Equity921,858
Total Current Liabilities
Accounts payable 196,263
Other Current Liabilities 1,601
Total Current Liabilities  (as reported)221,380
Total Current Liabilities  (calculated)197,863
+/- 23,516
Long-term Liabilities
Long-term Liabilities Other 37,290
Long-term Liabilities  (as reported)41,501
Long-term Liabilities  (calculated)37,290
+/- 4,211
Total Stockholder Equity
Retained Earnings 387,531
Total Stockholder Equity (as reported)921,858
Total Stockholder Equity (calculated)387,531
+/- 534,327
Other
Capital Stock146,400
Common Stock Shares Outstanding 146,400
Net Invested Capital 921,858
Net Working Capital 886,387
Property Plant and Equipment Gross 57,209



6.2. Balance Sheets Structured

Currency in CNY. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
> Total Assets 
1,052,343
1,024,853
1,035,332
1,066,702
1,105,083
1,101,814
1,123,417
1,167,282
1,186,439
1,184,739
1,184,7391,186,4391,167,2821,123,4171,101,8141,105,0831,066,7021,035,3321,024,8531,052,343
   > Total Current Assets 
976,373
948,980
960,154
991,929
1,032,387
1,029,559
1,048,548
1,090,545
1,108,613
1,107,767
1,107,7671,108,6131,090,5451,048,5481,029,5591,032,387991,929960,154948,980976,373
       Cash And Cash Equivalents 
479,346
460,579
464,468
501,807
487,164
487,567
484,566
507,307
501,217
660,410
660,410501,217507,307484,566487,567487,164501,807464,468460,579479,346
       Short-term Investments 
153,376
145,354
150,534
124,361
149,463
138,515
161,648
200,555
185,756
55,298
55,298185,756200,555161,648138,515149,463124,361150,534145,354153,376
       Net Receivables 
136,641
141,321
144,036
143,143
157,900
181,361
170,084
169,868
171,810
180,105
180,105171,810169,868170,084181,361157,900143,143144,036141,321136,641
       Inventory 
112,741
112,444
104,971
116,007
116,559
108,134
112,210
117,378
120,763
116,433
116,433120,763117,378112,210108,134116,559116,007104,971112,444112,741
   > Long-term Assets 
75,970
75,873
75,177
74,772
72,696
72,255
74,870
76,738
77,826
76,972
76,97277,82676,73874,87072,25572,69674,77275,17775,87375,970
       Property Plant Equipment 
0
0
0
0
54,289
52,355
52,309
53,606
51,186
57,209
57,20951,18653,60652,30952,35554,2890000
       Intangible Assets 
7,917
7,794
7,655
8,571
8,410
8,249
8,275
8,109
7,943
7,928
7,9287,9438,1098,2758,2498,4108,5717,6557,7947,917
       Long-term Assets Other 
2,316
2,916
1,322
240
1,137
2,110
4,837
5,492
8,801
1,495
1,4958,8015,4924,8372,1101,1372401,3222,9162,316
> Total Liabilities 
199,633
191,758
193,046
209,008
228,483
228,383
237,254
263,028
259,460
262,881
262,881259,460263,028237,254228,383228,483209,008193,046191,758199,633
   > Total Current Liabilities 
162,614
153,293
152,554
172,141
189,891
187,598
197,487
225,736
220,569
221,380
221,380220,569225,736197,487187,598189,891172,141152,554153,293162,614
       Accounts payable 
141,787
133,974
129,997
140,091
163,191
157,875
173,434
193,716
194,440
196,263
196,263194,440193,716173,434157,875163,191140,091129,997133,974141,787
       Other Current Liabilities 
327
143
109
5,061
3,968
3,542
2,854
2,013
1,858
1,601
1,6011,8582,0132,8543,5423,9685,061109143327
   > Long-term Liabilities 
37,019
38,465
40,492
36,868
38,593
40,785
39,767
37,292
38,891
41,501
41,50138,89137,29239,76740,78538,59336,86840,49238,46537,019
       Long-term Liabilities Other 
31,968
33,272
34,792
31,318
33,279
35,616
34,821
32,655
34,469
37,290
37,29034,46932,65534,82135,61633,27931,31834,79233,27231,968
> Total Stockholder Equity
852,710
833,095
842,286
857,694
876,600
873,431
886,163
904,254
926,979
921,858
921,858926,979904,254886,163873,431876,600857,694842,286833,095852,710
   Common Stock0000000000
   Retained Earnings 
338,557
318,659
327,609
336,664
355,243
351,656
364,036
375,437
397,688
387,531
387,531397,688375,437364,036351,656355,243336,664327,609318,659338,557
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 0000000000



6.3. Balance Sheets

Currency in CNY. All numbers in thousands.




6.4. Cash Flows

Currency in CNY. All numbers in thousands.




6.5. Income Statements

Currency in CNY. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in CNY. All numbers in thousands.

Gross Profit (+$)
totalRevenue512,283
Cost of Revenue-347,998
Gross Profit164,285164,285
 
Operating Income (+$)
Gross Profit164,285
Operating Expense-437,482
Operating Income74,801-273,196
 
Operating Expense (+$)
Research Development24,486
Selling General Administrative40,467
Selling And Marketing Expenses0
Operating Expense437,48264,954
 
Net Interest Income (+$)
Interest Income14,194
Interest Expense-453
Other Finance Cost-2,125
Net Interest Income15,866
 
Pretax Income (+$)
Operating Income74,801
Net Interest Income15,866
Other Non-Operating Income Expenses0
Income Before Tax (EBT)82,11174,801
EBIT - interestExpense = -453
72,361
72,814
Interest Expense453
Earnings Before Interest and Taxes (EBIT)082,564
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax82,111
Tax Provision-9,750
Net Income From Continuing Ops72,36172,361
Net Income72,361
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-15,866
 

Technical Analysis of Yantai Ishikawa Sealing Technology Co.Ltd.
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Yantai Ishikawa Sealing Technology Co.Ltd.. The general trend of Yantai Ishikawa Sealing Technology Co.Ltd. is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Yantai Ishikawa Sealing Technology Co.Ltd.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

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

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

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

The bullish price targets are: 21.85 < 24.00 < 26.12.

The bearish price targets are: 19.03 > 17.56 > 15.82.

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Yantai Ishikawa Sealing Technology Co.Ltd. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Yantai Ishikawa Sealing Technology Co.Ltd.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Yantai Ishikawa Sealing Technology Co.Ltd. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Yantai Ishikawa Sealing Technology Co.Ltd.. The current macd is 0.24574159.

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 Yantai Ishikawa Sealing Technology 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 Yantai Ishikawa Sealing Technology 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 Yantai Ishikawa Sealing Technology 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
Yantai Ishikawa Sealing Technology Co.Ltd. Daily Moving Average Convergence/Divergence (MACD) ChartYantai Ishikawa Sealing Technology Co.Ltd. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Yantai Ishikawa Sealing Technology Co.Ltd.. The current adx is 27.00.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Yantai Ishikawa Sealing Technology Co.Ltd. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Yantai Ishikawa Sealing Technology Co.Ltd. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Yantai Ishikawa Sealing Technology Co.Ltd.. The current sar is 20.98.

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
Yantai Ishikawa Sealing Technology Co.Ltd. Daily Parabolic SAR Chart
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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 Yantai Ishikawa Sealing Technology Co.Ltd.. The current rsi is 45.52. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Yantai Ishikawa Sealing Technology Co.Ltd. Daily Relative Strength Index (RSI) ChartYantai Ishikawa Sealing Technology Co.Ltd. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Yantai Ishikawa Sealing Technology Co.Ltd.. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Yantai Ishikawa Sealing Technology Co.Ltd. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Yantai Ishikawa Sealing Technology Co.Ltd. Daily Stochastic Oscillator ChartYantai Ishikawa Sealing Technology Co.Ltd. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Yantai Ishikawa Sealing Technology Co.Ltd.. The current cci is -85.67635736.

Yantai Ishikawa Sealing Technology Co.Ltd. Daily Commodity Channel Index (CCI) ChartYantai Ishikawa Sealing Technology Co.Ltd. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Yantai Ishikawa Sealing Technology Co.Ltd.. The current cmo is -20.49466981.

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
Yantai Ishikawa Sealing Technology Co.Ltd. Daily Chande Momentum Oscillator (CMO) ChartYantai Ishikawa Sealing Technology Co.Ltd. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Yantai Ishikawa Sealing Technology Co.Ltd.. The current willr is -96.73469388.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Yantai Ishikawa Sealing Technology Co.Ltd. Daily Williams %R ChartYantai Ishikawa Sealing Technology Co.Ltd. Daily Williams %R Chart
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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 Yantai Ishikawa Sealing Technology Co.Ltd..

Yantai Ishikawa Sealing Technology Co.Ltd. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Yantai Ishikawa Sealing Technology Co.Ltd.. The current atr is 0.85069861.

Yantai Ishikawa Sealing Technology Co.Ltd. Daily Average True Range (ATR) ChartYantai Ishikawa Sealing Technology Co.Ltd. Daily Average True Range (ATR) Chart
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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 Yantai Ishikawa Sealing Technology Co.Ltd.. The current obv is 84,012,308.

Yantai Ishikawa Sealing Technology Co.Ltd. Daily On-Balance Volume (OBV) ChartYantai Ishikawa Sealing Technology Co.Ltd. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Yantai Ishikawa Sealing Technology Co.Ltd.. The current mfi is 68.01.

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
Yantai Ishikawa Sealing Technology Co.Ltd. Daily Money Flow Index (MFI) ChartYantai Ishikawa Sealing Technology Co.Ltd. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yantai Ishikawa Sealing Technology Co.Ltd..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-03CCI 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).
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22STOCH 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
2024-08-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27STOCH 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
2024-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI 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).
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-24DMI 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
2024-09-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-09-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Yantai Ishikawa Sealing Technology Co.Ltd. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.525
Ma 20Greater thanMa 5020.387
Ma 50Greater thanMa 10019.130
Ma 100Greater thanMa 20018.160
OpenGreater thanClose20.650
Total4/5 (80.0%)
Penke
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