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Central Motek Co Ltd
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Let's analyse Central Motek Co Ltd together

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










What can you expect buying and holding a share of Central Motek 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?
0.0%

What is your share worth?

Current worth
₩9,884.33
Expected worth in 1 year
₩7,707.30
How sure are you?
47.4%

+ What do you gain per year?

Total Gains per Share
₩-2,177.03
Return On Investment
-21.9%

For what price can you sell your share?

Current Price per Share
₩9,960.00
Expected price per share
₩9,620 - ₩11,090
How sure are you?
50%

1. Valuation of Central Motek Co Ltd (5 min.)




Live pricePrice per Share (EOD)

₩9,960.00

Intrinsic Value Per Share

₩51,227.79 - ₩62,506.10

Total Value Per Share

₩61,112.12 - ₩72,390.43

2. Growth of Central Motek Co Ltd (5 min.)




Is Central Motek Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$59.5m$68.8m-$543.2k-0.8%

How much money is Central Motek Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.9m$197.5k-$3.1m-106.7%
Net Profit Margin-3.8%0.1%--

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

3. Financial Health of Central Motek Co Ltd (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#436 / 564

Most Revenue
#327 / 564

Most Profit
#498 / 564

Most Efficient
#490 / 564

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

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

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

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

Speculation

The Price per Share of Central Motek Co Ltd is ₩9,960. 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 Central Motek 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 Central Motek 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 ₩9,884.33. Based on the TTM, the Book Value Change Per Share is ₩-544.26 per quarter. Based on the YOY, the Book Value Change Per Share is ₩172.10 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 Central Motek 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 Eps-1.180.0%-0.340.0%0.020.0%-0.020.0%-0.020.0%
Usd Book Value Change Per Share-1.330.0%-0.380.0%0.120.0%0.360.0%0.360.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.330.0%-0.380.0%0.120.0%0.360.0%0.360.0%
Usd Price Per Share8.61-9.98-10.02-12.45-12.45-
Price to Earnings Ratio-1.82--3.56--1.28--7.09--7.09-
Price-to-Total Gains Ratio-6.46--14.03--11.32--59.64--59.64-
Price to Book Ratio1.24-1.26-1.26-1.51-1.51-
Price-to-Total Gains Ratio-6.46--14.03--11.32--59.64--59.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.972
Number of shares143
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.380.36
Usd Total Gains Per Share-0.380.36
Gains per Quarter (143 shares)-54.4852.07
Gains per Year (143 shares)-217.92208.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-218-2280208198
20-436-4460417406
30-654-6640625614
40-872-8820833822
50-1090-1100010411030
60-1308-1318012501238
70-1525-1536014581446
80-1743-1754016661654
90-1961-1972018751862
100-2179-2190020832070

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%5.07.00.041.7%10.09.00.052.6%10.09.00.052.6%10.09.00.052.6%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%9.09.01.047.4%9.09.01.047.4%9.09.01.047.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%0.00.019.00.0%0.00.019.00.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%9.09.01.047.4%9.09.01.047.4%9.09.01.047.4%

Fundamentals of Central Motek Co Ltd

About Central Motek Co Ltd

CTR Mobility Co.,Ltd. engages in the automobile parts business in South Korea and internationally. It offers suspension parts, including screws, propeller shafts, axles, control arms and drive shafts; and driving parts, such as rotor shafts, inner laces, clutch bosses, and ball screws. The company was formerly known as CENTRAL MOTEK Co.Ltd. and changed its name to CTR Mobility Co.,Ltd. in April 2023. CTR Mobility Co.,Ltd. was founded in 1994 and is headquartered in Ulsan, South Korea.

Fundamental data was last updated by Penke on 2024-03-26 04:49:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Central Motek Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Central Motek Co Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Central Motek Co Ltd to the Auto Parts industry mean.
  • A Net Profit Margin of -12.8% means that ₩-0.13 for each ₩1 in revenue is generated as profit.

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

  • The MRQ is -12.8%. The company is making a huge loss. -2
  • The TTM is -3.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-3.8%-9.1%
TTM-3.8%YOY0.1%-3.9%
TTM-3.8%5Y-0.1%-3.7%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%3.9%-16.7%
TTM-3.8%3.6%-7.4%
YOY0.1%3.5%-3.4%
5Y-0.1%2.9%-3.0%
10Y-0.1%4.0%-4.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Central Motek Co Ltd to the Auto Parts industry mean.
  • -4.9% Return on Assets means that Central Motek Co Ltd generated ₩-0.05 profit for each $1 in assets.

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

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-1.4%-3.5%
TTM-1.4%YOY0.1%-1.5%
TTM-1.4%5Y-0.1%-1.3%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%1.2%-6.1%
TTM-1.4%1.0%-2.4%
YOY0.1%1.0%-0.9%
5Y-0.1%0.9%-1.0%
10Y-0.1%1.2%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Central Motek Co Ltd to the Auto Parts industry mean.
  • -17.1% Return on Equity means Central Motek Co Ltd generated ₩-0.17 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is -17.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.1%TTM-4.9%-12.2%
TTM-4.9%YOY0.2%-5.1%
TTM-4.9%5Y-0.4%-4.4%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%2.4%-19.5%
TTM-4.9%2.2%-7.1%
YOY0.2%2.1%-1.9%
5Y-0.4%1.8%-2.2%
10Y-0.4%2.3%-2.7%

1.2. Operating Efficiency of Central Motek Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Central Motek Co Ltd is operating .

  • Measures how much profit Central Motek 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 Central Motek Co Ltd to the Auto Parts 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 Central Motek Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.0%+1.0%
TTM-5Y2.2%-2.2%
5Y2.2%10Y2.2%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-3.5%-3.5%
YOY-1.0%4.5%-5.5%
5Y2.2%4.9%-2.7%
10Y2.2%4.8%-2.6%
1.2.2. Operating Ratio

Measures how efficient Central Motek Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are ₩1.96 for each ₩1 in net sales.

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

  • The MRQ is 1.956. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.931. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.956TTM1.931+0.024
TTM1.931YOY1.911+0.020
TTM1.9315Y1.901+0.030
5Y1.90110Y1.9010.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9561.618+0.338
TTM1.9311.616+0.315
YOY1.9111.623+0.288
5Y1.9011.568+0.333
10Y1.9011.278+0.623

1.3. Liquidity of Central Motek Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.77 means the company has ₩0.77 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 0.766. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.754. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.754+0.011
TTM0.754YOY0.771-0.017
TTM0.7545Y0.794-0.040
5Y0.79410Y0.7940.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7661.650-0.884
TTM0.7541.648-0.894
YOY0.7711.604-0.833
5Y0.7941.579-0.785
10Y0.7941.351-0.557
1.3.2. Quick Ratio

Measures if Central Motek 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 Central Motek Co Ltd to the Auto Parts industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ₩0.47 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 0.473. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.445. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.445+0.028
TTM0.445YOY0.500-0.055
TTM0.4455Y0.521-0.076
5Y0.52110Y0.5210.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.695-0.222
TTM0.4450.713-0.268
YOY0.5000.742-0.242
5Y0.5210.752-0.231
10Y0.5210.782-0.261

1.4. Solvency of Central Motek Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Central Motek Co Ltd to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.71 means that Central Motek Co Ltd assets are financed with 71.5% credit (debt) and the remaining percentage (100% - 71.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.715. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.681+0.034
TTM0.681YOY0.660+0.021
TTM0.6815Y0.637+0.044
5Y0.63710Y0.6370.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7150.497+0.218
TTM0.6810.497+0.184
YOY0.6600.497+0.163
5Y0.6370.495+0.142
10Y0.6370.487+0.150
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Central Motek Co Ltd to the Auto Parts industry mean.
  • A Debt to Equity ratio of 250.3% means that company has ₩2.50 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 2.503. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.146. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.503TTM2.146+0.357
TTM2.146YOY1.942+0.204
TTM2.1465Y1.782+0.364
5Y1.78210Y1.7820.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5031.014+1.489
TTM2.1461.021+1.125
YOY1.9421.031+0.911
5Y1.7821.045+0.737
10Y1.7821.047+0.735

2. Market Valuation of Central Motek 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 Central Motek Co Ltd generates.

  • Above 15 is considered overpriced but always compare Central Motek Co Ltd to the Auto Parts industry mean.
  • A PE ratio of -1.82 means the investor is paying ₩-1.82 for every ₩1 in earnings.

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

  • The EOD is -1.473. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.820. Based on the earnings, the company is expensive. -2
  • The TTM is -3.558. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.473MRQ-1.820+0.346
MRQ-1.820TTM-3.558+1.738
TTM-3.558YOY-1.276-2.281
TTM-3.5585Y-7.092+3.534
5Y-7.09210Y-7.0920.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.47312.654-14.127
MRQ-1.82011.732-13.552
TTM-3.55812.570-16.128
YOY-1.27615.239-16.515
5Y-7.09216.913-24.005
10Y-7.09221.344-28.436
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.893. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.338. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 87.579. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-1.893MRQ-2.338+0.445
MRQ-2.338TTM87.579-89.917
TTM87.579YOY-13.031+100.610
TTM87.5795Y11.768+75.811
5Y11.76810Y11.7680.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8935.527-7.420
MRQ-2.3385.007-7.345
TTM87.5793.626+83.953
YOY-13.0311.231-14.262
5Y11.7682.384+9.384
10Y11.7682.661+9.107
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.24 means the investor is paying ₩1.24 for each ₩1 in book value.

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

  • The EOD is 1.008. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.244. Based on the equity, the company is underpriced. +1
  • The TTM is 1.256. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.008MRQ1.244-0.237
MRQ1.244TTM1.256-0.012
TTM1.256YOY1.260-0.004
TTM1.2565Y1.515-0.259
5Y1.51510Y1.5150.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.0081.518-0.510
MRQ1.2441.481-0.237
TTM1.2561.516-0.260
YOY1.2601.620-0.360
5Y1.5151.700-0.185
10Y1.5152.210-0.695
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Central Motek 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---1902.853-544.256-71%172.095-1206%520.228-466%520.228-466%
Book Value Per Share--9884.33011341.302-13%11431.435-14%11478.044-14%11478.044-14%
Current Ratio--0.7660.754+2%0.771-1%0.794-4%0.794-4%
Debt To Asset Ratio--0.7150.681+5%0.660+8%0.637+12%0.637+12%
Debt To Equity Ratio--2.5032.146+17%1.942+29%1.782+40%1.782+40%
Dividend Per Share----0%-0%-0%-0%
Eps---1689.909-491.020-71%32.773-5256%-27.914-98%-27.914-98%
Free Cash Flow Per Share---1315.499-476.050-64%-462.328-65%-371.154-72%-371.154-72%
Free Cash Flow To Equity Per Share---1315.499-476.050-64%281.162-568%-17.140-99%-17.140-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--62506.095--------
Intrinsic Value_10Y_min--51227.785--------
Intrinsic Value_1Y_max---612.342--------
Intrinsic Value_1Y_min---605.511--------
Intrinsic Value_3Y_max--3400.385--------
Intrinsic Value_3Y_min--3140.500--------
Intrinsic Value_5Y_max--13730.781--------
Intrinsic Value_5Y_min--12293.540--------
Market Cap85755600000.000-23%105903000000.000122692500000.000-14%123230625000.000-14%153099394736.842-31%153099394736.842-31%
Net Profit Margin---0.128-0.038-71%0.001-9396%-0.001-99%-0.001-99%
Operating Margin----0%-0.0100%0.022-100%0.022-100%
Operating Ratio--1.9561.931+1%1.911+2%1.901+3%1.901+3%
Pb Ratio1.008-23%1.2441.256-1%1.260-1%1.515-18%1.515-18%
Pe Ratio-1.473+19%-1.820-3.558+96%-1.276-30%-7.092+290%-7.092+290%
Price Per Share9960.000-23%12300.00014250.000-14%14312.500-14%17781.579-31%17781.579-31%
Price To Free Cash Flow Ratio-1.893+19%-2.33887.579-103%-13.031+457%11.768-120%11.768-120%
Price To Total Gains Ratio-5.234+19%-6.464-14.027+117%-11.320+75%-59.645+823%-59.645+823%
Quick Ratio--0.4730.445+6%0.500-5%0.521-9%0.521-9%
Return On Assets---0.049-0.014-71%0.001-4594%-0.001-99%-0.001-99%
Return On Equity---0.171-0.049-72%0.002-9124%-0.004-97%-0.004-97%
Total Gains Per Share---1902.853-544.256-71%172.095-1206%520.228-466%520.228-466%
Usd Book Value--59572857.36568354029.048-13%68897259.415-14%69178168.609-14%69178168.609-14%
Usd Book Value Change Per Share---1.332-0.381-71%0.120-1206%0.364-466%0.364-466%
Usd Book Value Per Share--6.9197.939-13%8.002-14%8.035-14%8.035-14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.183-0.344-71%0.023-5256%-0.020-98%-0.020-98%
Usd Free Cash Flow---7928510.303-2869150.466-64%-2786451.448-65%-2236945.847-72%-2236945.847-72%
Usd Free Cash Flow Per Share---0.921-0.333-64%-0.324-65%-0.260-72%-0.260-72%
Usd Free Cash Flow To Equity Per Share---0.921-0.333-64%0.197-568%-0.012-99%-0.012-99%
Usd Market Cap60028920.000-23%74132100.00085884750.000-14%86261437.500-14%107169576.316-31%107169576.316-31%
Usd Price Per Share6.972-23%8.6109.975-14%10.019-14%12.447-31%12.447-31%
Usd Profit---10185079.506-2959379.357-71%197525.013-5256%-186144.328-98%-186144.328-98%
Usd Revenue--79367192.05877730384.533+2%74041897.232+7%65222902.321+22%65222902.321+22%
Usd Total Gains Per Share---1.332-0.381-71%0.120-1206%0.364-466%0.364-466%
 EOD+3 -5MRQTTM+7 -25YOY+5 -275Y+5 -2810Y+5 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.473
Price to Book Ratio (EOD)Between0-11.008
Net Profit Margin (MRQ)Greater than0-0.128
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.473
Current Ratio (MRQ)Greater than10.766
Debt to Asset Ratio (MRQ)Less than10.715
Debt to Equity Ratio (MRQ)Less than12.503
Return on Equity (MRQ)Greater than0.15-0.171
Return on Assets (MRQ)Greater than0.05-0.049
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.354
Ma 20Greater thanMa 5010,093.000
Ma 50Greater thanMa 10010,894.200
Ma 100Greater thanMa 20011,619.700
OpenGreater thanClose9,800.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in KRW. All numbers in thousands.

Summary
Total Assets298,099,918
Total Liabilities212,995,836
Total Stockholder Equity85,104,082
 As reported
Total Liabilities 212,995,836
Total Stockholder Equity+ 85,104,082
Total Assets = 298,099,918

Assets

Total Assets298,099,918
Total Current Assets113,969,396
Long-term Assets184,130,522
Total Current Assets
Cash And Cash Equivalents 3,396,369
Short-term Investments 8,096,180
Net Receivables 62,258,111
Inventory 32,567,692
Total Current Assets  (as reported)113,969,396
Total Current Assets  (calculated)106,318,352
+/- 7,651,043
Long-term Assets
Property Plant Equipment 152,292,521
Intangible Assets 3,689,892
Long-term Assets Other 0
Long-term Assets  (as reported)184,130,522
Long-term Assets  (calculated)155,982,414
+/- 28,148,109

Liabilities & Shareholders' Equity

Total Current Liabilities148,856,880
Long-term Liabilities64,138,956
Total Stockholder Equity85,104,082
Total Current Liabilities
Short Long Term Debt 76,279,526
Accounts payable 42,141,381
Other Current Liabilities 0
Total Current Liabilities  (as reported)148,856,880
Total Current Liabilities  (calculated)118,420,907
+/- 30,435,973
Long-term Liabilities
Long term Debt 61,752,852
Capital Lease Obligations Min Short Term Debt1,088,210
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)64,138,956
Long-term Liabilities  (calculated)62,841,062
+/- 1,297,895
Total Stockholder Equity
Retained Earnings 59,933,761
Total Stockholder Equity (as reported)85,104,082
Total Stockholder Equity (calculated)59,933,761
+/- 25,170,321
Other
Capital Stock4,305,000
Common Stock Shares Outstanding 8,610
Net Debt 134,636,009
Net Invested Capital 223,136,460
Net Working Capital -34,887,484
Property Plant and Equipment Gross 323,598,197



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
0
230,774,330
0
235,415,923
238,852,978
242,944,866
247,830,453
272,332,924
287,130,664
285,710,744
280,221,970
278,103,877
286,986,724
279,232,804
293,502,803
297,367,188
311,606,531
307,840,687
305,314,605
298,099,918
298,099,918305,314,605307,840,687311,606,531297,367,188293,502,803279,232,804286,986,724278,103,877280,221,970285,710,744287,130,664272,332,924247,830,453242,944,866238,852,978235,415,9230230,774,3300
   > Total Current Assets 
0
72,593,397
73,202,794
73,202,794
76,896,887
77,490,265
81,329,984
79,551,825
92,018,635
89,302,191
86,828,812
94,828,381
103,323,563
94,875,976
112,467,790
108,433,065
120,011,953
115,327,484
110,471,543
113,969,396
113,969,396110,471,543115,327,484120,011,953108,433,065112,467,79094,875,976103,323,56394,828,38186,828,81289,302,19192,018,63579,551,82581,329,98477,490,26576,896,88773,202,79473,202,79472,593,3970
       Cash And Cash Equivalents 
0
4,171,562
0
1,019,944
1,184,854
2,148,888
3,770,668
639,133
935,284
1,521,484
1,267,368
4,122,366
9,993,265
1,822,700
8,182,166
6,817,946
9,390,544
7,619,062
6,497,766
3,396,369
3,396,3696,497,7667,619,0629,390,5446,817,9468,182,1661,822,7009,993,2654,122,3661,267,3681,521,484935,284639,1333,770,6682,148,8881,184,8541,019,94404,171,5620
       Short-term Investments 
0
8,735,125
0
11,657,765
9,521,149
9,411,925
6,628,797
1,320,000
1,300,000
1,000,000
3,000,000
1,000,000
1,000,000
2,987,807
10,791,524
2,391,237
2,995,389
5,996,626
5,996,569
8,096,180
8,096,1805,996,5695,996,6262,995,3892,391,23710,791,5242,987,8071,000,0001,000,0003,000,0001,000,0001,300,0001,320,0006,628,7979,411,9259,521,14911,657,76508,735,1250
       Net Receivables 
0
40,514,327
41,378,750
40,378,606
42,661,990
46,218,445
48,947,920
54,321,988
65,533,932
63,143,439
52,875,053
63,695,900
60,313,874
63,344,166
63,217,555
68,004,168
69,421,758
61,350,588
55,367,383
62,258,111
62,258,11155,367,38361,350,58869,421,75868,004,16863,217,55563,344,16660,313,87463,695,90052,875,05363,143,43965,533,93254,321,98848,947,92046,218,44542,661,99040,378,60641,378,75040,514,3270
       Other Current Assets 
0
2,860,299
732,329
0
5,161,639
2,063,538
5,548,286
361,217
4,042,420
3,600,195
5,233,617
26,867
4,603,119
2,690,978
5,425,288
0
5,592,432
5,678,804
5,421,097
0
05,421,0975,678,8045,592,43205,425,2882,690,9784,603,11926,8675,233,6173,600,1954,042,420361,2175,548,2862,063,5385,161,6390732,3292,860,2990
   > Long-term Assets 
0
158,180,933
0
162,213,130
161,956,091
165,454,601
166,500,469
192,781,099
195,112,029
196,408,553
193,393,158
183,275,496
183,663,161
184,356,828
181,035,013
188,934,123
191,594,578
192,513,202
194,843,062
184,130,522
184,130,522194,843,062192,513,202191,594,578188,934,123181,035,013184,356,828183,663,161183,275,496193,393,158196,408,553195,112,029192,781,099166,500,469165,454,601161,956,091162,213,1300158,180,9330
       Property Plant Equipment 
0
0
124,011,420
124,011,420
123,409,299
120,864,481
123,781,033
153,067,749
155,958,269
160,491,555
155,726,508
156,711,379
156,737,552
157,820,269
157,351,850
158,086,661
161,643,873
162,429,998
164,597,467
152,292,521
152,292,521164,597,467162,429,998161,643,873158,086,661157,351,850157,820,269156,737,552156,711,379155,726,508160,491,555155,958,269153,067,749123,781,033120,864,481123,409,299124,011,420124,011,42000
       Intangible Assets 
0
2,643,124
0
2,326,996
2,216,955
2,245,979
2,110,536
2,043,971
2,520,936
2,338,349
2,322,940
2,123,027
2,889,410
2,977,342
2,730,370
2,546,460
2,354,488
2,158,138
1,897,056
3,689,892
3,689,8921,897,0562,158,1382,354,4882,546,4602,730,3702,977,3422,889,4102,123,0272,322,9402,338,3492,520,9362,043,9712,110,5362,245,9792,216,9552,326,99602,643,1240
       Other Assets 
0
0
930,347
930,347
5,844,002
42,344,141
5,923,194
5,268,272
4,999,912
6,922,796
35,343,710
2,683,422
7,827,889
2,837,424
1,597,806
0
0
0
0
0
000001,597,8062,837,4247,827,8892,683,42235,343,7106,922,7964,999,9125,268,2725,923,19442,344,1415,844,002930,347930,34700
> Total Liabilities 
0
145,963,361
0
137,676,498
138,737,368
143,418,384
148,609,212
167,548,496
179,670,868
176,717,782
172,205,103
180,182,556
193,150,129
179,796,158
196,925,694
193,518,913
210,318,385
205,126,112
203,826,956
212,995,836
212,995,836203,826,956205,126,112210,318,385193,518,913196,925,694179,796,158193,150,129180,182,556172,205,103176,717,782179,670,868167,548,496148,609,212143,418,384138,737,368137,676,4980145,963,3610
   > Total Current Liabilities 
0
87,362,293
84,416,858
84,416,858
88,051,790
97,683,579
101,706,877
106,641,148
117,369,799
108,329,847
106,334,991
120,168,397
124,665,485
134,946,388
140,604,613
143,795,719
163,729,638
151,097,378
146,375,139
148,856,880
148,856,880146,375,139151,097,378163,729,638143,795,719140,604,613134,946,388124,665,485120,168,397106,334,991108,329,847117,369,799106,641,148101,706,87797,683,57988,051,79084,416,85884,416,85887,362,2930
       Short Long Term Debt 
0
45,517,268
0
48,127,139
44,565,879
54,499,949
54,601,075
54,581,237
61,447,409
62,341,105
62,208,407
66,981,714
69,206,598
86,639,119
89,204,958
86,070,782
97,236,586
78,924,889
75,041,520
76,279,526
76,279,52675,041,52078,924,88997,236,58686,070,78289,204,95886,639,11969,206,59866,981,71462,208,40762,341,10561,447,40954,581,23754,601,07554,499,94944,565,87948,127,139045,517,2680
       Accounts payable 
0
28,688,282
23,361,096
23,361,096
28,148,095
28,893,547
34,321,824
35,315,621
41,673,000
35,494,080
35,127,324
40,754,793
46,742,078
38,542,806
42,601,340
46,914,668
51,162,181
46,700,918
43,866,763
42,141,381
42,141,38143,866,76346,700,91851,162,18146,914,66842,601,34038,542,80646,742,07840,754,79335,127,32435,494,08041,673,00035,315,62134,321,82428,893,54728,148,09523,361,09623,361,09628,688,2820
       Other Current Liabilities 
0
650,288
10,720,130
1
13,126,090
12,053,509
10,572,257
15,345,151
12,898,277
9,761,223
8,307,009
11,675,838
7,965,163
9,072,356
8,062,342
0
138,583
205,842
584,899
0
0584,899205,842138,58308,062,3429,072,3567,965,16311,675,8388,307,0099,761,22312,898,27715,345,15110,572,25712,053,50913,126,090110,720,130650,2880
   > Long-term Liabilities 
0
58,601,068
0
53,259,640
50,685,579
45,734,805
46,902,335
60,907,348
62,301,069
68,387,935
65,870,112
60,014,158
68,484,644
44,849,770
56,321,081
49,723,194
46,588,747
54,028,734
57,451,817
64,138,956
64,138,95657,451,81754,028,73446,588,74749,723,19456,321,08144,849,77068,484,64460,014,15865,870,11268,387,93562,301,06960,907,34846,902,33545,734,80550,685,57953,259,640058,601,0680
       Other Liabilities 
0
0
15,176,543
15,176,543
15,531,328
15,339,480
15,673,618
15,320,528
14,745,027
15,102,501
15,395,149
11,965,065
12,433,188
4,632,400
4,629,474
0
0
0
0
0
000004,629,4744,632,40012,433,18811,965,06515,395,14915,102,50114,745,02715,320,52815,673,61815,339,48015,531,32815,176,54315,176,54300
> Total Stockholder Equity
0
84,810,969
0
97,739,425
100,115,610
99,526,482
99,221,241
104,784,428
107,459,796
108,992,962
108,016,867
97,921,322
93,836,594
99,436,646
96,577,109
103,848,275
101,288,146
102,714,575
101,487,649
85,104,082
85,104,082101,487,649102,714,575101,288,146103,848,27596,577,10999,436,64693,836,59497,921,322108,016,867108,992,962107,459,796104,784,42899,221,24199,526,482100,115,61097,739,425084,810,9690
   Common Stock
0
0
4,200,000
4,200,000
4,305,000
4,305,000
4,305,000
4,305,000
4,305,000
4,305,000
4,305,000
4,305,000
4,305,000
4,305,000
4,305,000
0
0
0
0
0
000004,305,0004,305,0004,305,0004,305,0004,305,0004,305,0004,305,0004,305,0004,305,0004,305,0004,305,0004,200,0004,200,00000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
15,041,739
15,041,739
15,041,739
15,041,738
15,041,738
13,185,514
13,144,283
13,144,283
13,144,283
4,802,530
4,095,442
4,802,530
4,802,530
0
0
0
0
0
000004,802,5304,802,5304,095,4424,802,53013,144,28313,144,28313,144,28313,185,51415,041,73815,041,73815,041,73915,041,73915,041,73900



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue444,173,626
Cost of Revenue-414,163,132
Gross Profit30,010,49430,010,494
 
Operating Income (+$)
Gross Profit30,010,494
Operating Expense-443,649,049
Operating Income524,577-413,638,555
 
Operating Expense (+$)
Research Development4,394,002
Selling General Administrative18,803,485
Selling And Marketing Expenses0
Operating Expense443,649,04923,197,487
 
Net Interest Income (+$)
Interest Income556,413
Interest Expense-7,893,778
Other Finance Cost-305,703
Net Interest Income-7,031,662
 
Pretax Income (+$)
Operating Income524,577
Net Interest Income-7,031,662
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-20,574,862524,577
EBIT - interestExpense = -7,893,778
-16,910,739
-9,016,961
Interest Expense7,893,778
Earnings Before Interest and Taxes (EBIT)0-12,681,084
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-20,574,862
Tax Provision--3,664,122
Net Income From Continuing Ops-16,910,739-16,910,739
Net Income-16,910,739
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 Net07,031,662
 

Technical Analysis of Central Motek 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 Central Motek Co Ltd. The general trend of Central Motek Co Ltd is BEARISH with 100.0% 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 Central Motek 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 (-100.0%) Bearish trend (100.0%)
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 Central Motek 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: 10,800 < 11,050 < 11,090.

The bearish price targets are: 9,620.

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Central Motek 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 Central Motek Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Central Motek 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 Central Motek Co Ltd. The current macd is -320.55843497.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Central Motek Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Central Motek Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Central Motek Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Central Motek Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCentral Motek 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 Central Motek Co Ltd. The current adx is 44.66.

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 Central Motek 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
Central Motek 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 Central Motek Co Ltd. The current sar is 9,672.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Central Motek 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 Central Motek Co Ltd. The current rsi is 32.35. 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
Central Motek Co Ltd Daily Relative Strength Index (RSI) ChartCentral Motek 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 Central Motek 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 Central Motek Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Central Motek Co Ltd Daily Stochastic Oscillator ChartCentral Motek 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 Central Motek Co Ltd. The current cci is -47.63843648.

Central Motek Co Ltd Daily Commodity Channel Index (CCI) ChartCentral Motek 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 Central Motek Co Ltd. The current cmo is -20.77664055.

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
Central Motek Co Ltd Daily Chande Momentum Oscillator (CMO) ChartCentral Motek 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 Central Motek Co Ltd. The current willr is -55.26315789.

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

Central Motek 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 Central Motek Co Ltd. The current atr is 228.40.

Central Motek Co Ltd Daily Average True Range (ATR) ChartCentral Motek 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 Central Motek Co Ltd. The current obv is 33,884,758.

Central Motek Co Ltd Daily On-Balance Volume (OBV) ChartCentral Motek 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 Central Motek Co Ltd. The current mfi is 29.09.

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
Central Motek Co Ltd Daily Money Flow Index (MFI) ChartCentral Motek Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Central Motek 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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI 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
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14STOCH 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).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-26DMI 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.
2024-01-29DMI 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.
2024-01-31DMI 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.
2024-02-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI 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
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Central Motek Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.354
Ma 20Greater thanMa 5010,093.000
Ma 50Greater thanMa 10010,894.200
Ma 100Greater thanMa 20011,619.700
OpenGreater thanClose9,800.000
Total0/5 (0.0%)
Penke

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