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Sun Brothers Development Co Ltd
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Let's analyse Sun Brothers Development Co Ltd together

PenkeI guess you are interested in Sun Brothers Development 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 Sun Brothers Development 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 Sun Brothers Development Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
69.2%

What is your share worth?

Current worth
NT$14.19
Expected worth in 1 year
NT$14.38
How sure are you?
69.2%

+ What do you gain per year?

Total Gains per Share
NT$0.19
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
NT$26.25
Expected price per share
NT$22.50 - NT$
How sure are you?
50%

1. Valuation of Sun Brothers Development Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$26.25

Intrinsic Value Per Share

NT$111.98 - NT$135.38

Total Value Per Share

NT$126.17 - NT$149.57

2. Growth of Sun Brothers Development Co Ltd (5 min.)




Is Sun Brothers Development Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$40.1m$40.3m$36.2k0.1%

How much money is Sun Brothers Development Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$331.1k-$30.7k$361.8k109.3%
Net Profit Margin5.2%-0.5%--

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

3. Financial Health of Sun Brothers Development Co Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

What can you expect buying and holding a share of Sun Brothers Development Co Ltd?

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

Speculation

The Price per Share of Sun Brothers Development Co Ltd is NT$26.25. 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 Sun Brothers Development 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 Sun Brothers Development 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 NT$14.19. Based on the TTM, the Book Value Change Per Share is NT$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is NT$-0.13 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 NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sun Brothers Development Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.030.1%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.010.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.0%0.040.2%0.040.2%
Usd Price Per Share0.37-0.35-0.34-0.35-0.35-
Price to Earnings Ratio-56.03--6.02--229.99--65.59--65.59-
Price-to-Total Gains Ratio-224.11--140.79--761.00--266.76--266.76-
Price to Book Ratio0.84-0.77-0.77-0.78-0.78-
Price-to-Total Gains Ratio-224.11--140.79--761.00--266.76--266.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.821625
Number of shares1217
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.000.04
Gains per Quarter (1217 shares)1.8350.99
Gains per Year (1217 shares)7.32203.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107-338166194
2015475333398
302211113499602
402918151665806
5037251898311010
6044322269981214
70513926411641418
80594630213301622
90665333914961826
100736037716632030

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 Share3.01.00.075.0%7.05.00.058.3%8.05.00.061.5%8.05.00.061.5%8.05.00.061.5%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%7.06.00.053.8%7.06.00.053.8%7.06.00.053.8%
Dividend per Share0.00.04.00.0%8.00.04.066.7%9.00.04.069.2%9.00.04.069.2%9.00.04.069.2%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%9.04.00.069.2%9.04.00.069.2%9.04.00.069.2%

Fundamentals of Sun Brothers Development Co Ltd

About Sun Brothers Development Co Ltd

Sun Brothers Development Co., Limited engages in the land development and sale business in Taiwan. It also engages in the real estate leasing management; development and construction of industrial and commercial real estate properties, as well as collective housing projects; contract construction of public works; and other businesses. The company was formerly known as Sun Power Development Co., Limited and changed its name to Sun Brothers Development Co., Ltd. in 2013. Sun Brothers Development Co., Limited was founded in 1980 and is based in Taoyuan, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 09:24:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sun Brothers Development Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sun Brothers Development Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Sun Brothers Development Co Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of -2.9% means that NT$-0.03 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sun Brothers Development Co Ltd:

  • The MRQ is -2.9%. The company is making a loss. -1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM5.2%-8.1%
TTM5.2%YOY-0.5%+5.7%
TTM5.2%5Y2.1%+3.1%
5Y2.1%10Y2.1%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%2.0%-4.9%
TTM5.2%8.4%-3.2%
YOY-0.5%14.3%-14.8%
5Y2.1%14.3%-12.2%
10Y2.1%14.2%-12.1%
1.1.2. Return on Assets

Shows how efficient Sun Brothers Development Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sun Brothers Development Co Ltd to the Real Estate - Development industry mean.
  • -0.1% Return on Assets means that Sun Brothers Development Co Ltd generated NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sun Brothers Development Co Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.3%-0.4%
TTM0.3%YOY0.0%+0.3%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.1%-0.2%
TTM0.3%0.5%-0.2%
YOY0.0%1.2%-1.2%
5Y0.2%1.7%-1.5%
10Y0.2%1.7%-1.5%
1.1.3. Return on Equity

Shows how efficient Sun Brothers Development Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sun Brothers Development Co Ltd to the Real Estate - Development industry mean.
  • -0.4% Return on Equity means Sun Brothers Development Co Ltd generated NT$0.00 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sun Brothers Development Co Ltd:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.8%-1.2%
TTM0.8%YOY-0.1%+0.9%
TTM0.8%5Y0.6%+0.3%
5Y0.6%10Y0.6%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.2%-0.6%
TTM0.8%1.8%-1.0%
YOY-0.1%3.9%-4.0%
5Y0.6%5.1%-4.5%
10Y0.6%4.8%-4.2%

1.2. Operating Efficiency of Sun Brothers Development Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sun Brothers Development Co Ltd is operating .

  • Measures how much profit Sun Brothers Development Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sun Brothers Development Co Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sun Brothers Development Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.7%-1.7%
TTM1.7%YOY0.2%+1.4%
TTM1.7%5Y1.5%+0.1%
5Y1.5%10Y1.5%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM1.7%6.2%-4.5%
YOY0.2%20.4%-20.2%
5Y1.5%20.4%-18.9%
10Y1.5%19.8%-18.3%
1.2.2. Operating Ratio

Measures how efficient Sun Brothers Development Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are NT$1.98 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Sun Brothers Development Co Ltd:

  • The MRQ is 1.978. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.917. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.978TTM1.917+0.061
TTM1.917YOY1.943-0.026
TTM1.9175Y1.914+0.003
5Y1.91410Y1.9140.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9781.657+0.321
TTM1.9171.652+0.265
YOY1.9431.244+0.699
5Y1.9141.296+0.618
10Y1.9141.318+0.596

1.3. Liquidity of Sun Brothers Development Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sun Brothers Development Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.54 means the company has NT$1.54 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Sun Brothers Development Co Ltd:

  • The MRQ is 1.543. The company is able to pay all its short-term debts. +1
  • The TTM is 1.556. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.543TTM1.556-0.013
TTM1.556YOY2.385-0.829
TTM1.5565Y2.054-0.498
5Y2.05410Y2.0540.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5432.054-0.511
TTM1.5561.950-0.394
YOY2.3851.956+0.429
5Y2.0542.076-0.022
10Y2.0542.079-0.025
1.3.2. Quick Ratio

Measures if Sun Brothers Development 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 Sun Brothers Development Co Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.05 means the company can pay off NT$0.05 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sun Brothers Development Co Ltd:

  • The MRQ is 0.054. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.078. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.078-0.024
TTM0.078YOY0.219-0.141
TTM0.0785Y0.148-0.071
5Y0.14810Y0.1480.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.175-0.121
TTM0.0780.115-0.037
YOY0.2190.177+0.042
5Y0.1480.151-0.003
10Y0.1480.142+0.006

1.4. Solvency of Sun Brothers Development Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sun Brothers Development Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sun Brothers Development Co Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.69 means that Sun Brothers Development Co Ltd assets are financed with 69.5% credit (debt) and the remaining percentage (100% - 69.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.695. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.683. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.683+0.012
TTM0.683YOY0.643+0.040
TTM0.6835Y0.646+0.038
5Y0.64610Y0.6460.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.712-0.017
TTM0.6830.714-0.031
YOY0.6430.702-0.059
5Y0.6460.678-0.032
10Y0.6460.653-0.007
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sun Brothers Development Co Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 227.8% means that company has NT$2.28 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 2.278. The company is just not able to pay all its debts with equity.
  • The TTM is 2.159. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.278TTM2.159+0.119
TTM2.159YOY1.812+0.347
TTM2.1595Y1.845+0.314
5Y1.84510Y1.8450.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2782.507-0.229
TTM2.1592.531-0.372
YOY1.8122.391-0.579
5Y1.8452.241-0.396
10Y1.8452.097-0.252

2. Market Valuation of Sun Brothers Development Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Sun Brothers Development Co Ltd generates.

  • Above 15 is considered overpriced but always compare Sun Brothers Development Co Ltd to the Real Estate - Development industry mean.
  • A PE ratio of -56.03 means the investor is paying NT$-56.03 for every NT$1 in earnings.

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

  • The EOD is -123.588. Based on the earnings, the company is expensive. -2
  • The MRQ is -56.027. Based on the earnings, the company is expensive. -2
  • The TTM is -6.023. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-123.588MRQ-56.027-67.561
MRQ-56.027TTM-6.023-50.003
TTM-6.023YOY-229.990+223.967
TTM-6.0235Y-65.588+59.565
5Y-65.58810Y-65.5880.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-123.588118.220-241.808
MRQ-56.027139.325-195.352
TTM-6.02340.389-46.412
YOY-229.99021.810-251.800
5Y-65.588-85.973+20.385
10Y-65.588-74.330+8.742
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -12.963. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.876. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.218. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.963MRQ-5.876-7.086
MRQ-5.876TTM-4.218-1.659
TTM-4.218YOY10.963-15.181
TTM-4.2185Y-0.080-4.137
5Y-0.08010Y-0.0800.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-12.963-3.420-9.543
MRQ-5.876-4.031-1.845
TTM-4.218-0.925-3.293
YOY10.9631.398+9.565
5Y-0.0801.469-1.549
10Y-0.0801.335-1.415
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.84 means the investor is paying NT$0.84 for each NT$1 in book value.

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

  • The EOD is 1.851. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.839. Based on the equity, the company is cheap. +2
  • The TTM is 0.775. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.851MRQ0.839+1.012
MRQ0.839TTM0.775+0.064
TTM0.775YOY0.768+0.006
TTM0.7755Y0.783-0.009
5Y0.78310Y0.7830.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.8511.103+0.748
MRQ0.8391.300-0.461
TTM0.7751.357-0.582
YOY0.7681.602-0.834
5Y0.7831.774-0.991
10Y0.7831.828-1.045
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sun Brothers Development 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---0.0530.048-211%-0.126+137%1.091-105%1.091-105%
Book Value Per Share--14.18514.269-1%14.257-1%14.314-1%14.314-1%
Current Ratio--1.5431.556-1%2.385-35%2.054-25%2.054-25%
Debt To Asset Ratio--0.6950.683+2%0.643+8%0.646+8%0.646+8%
Debt To Equity Ratio--2.2782.159+6%1.812+26%1.845+23%1.845+23%
Dividend Per Share----0%0.460-100%0.247-100%0.247-100%
Eps---0.0530.189-128%-0.011-80%0.102-152%0.102-152%
Free Cash Flow Per Share---0.506-0.105-79%-0.590+17%-0.474-6%-0.474-6%
Free Cash Flow To Equity Per Share---0.506-0.409-19%0.454-211%-0.114-77%-0.114-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--135.384--------
Intrinsic Value_10Y_min--111.984--------
Intrinsic Value_1Y_max--1.087--------
Intrinsic Value_1Y_min--1.060--------
Intrinsic Value_3Y_max--12.776--------
Intrinsic Value_3Y_min--12.005--------
Intrinsic Value_5Y_max--35.932--------
Intrinsic Value_5Y_min--32.532--------
Market Cap2374370250.000+55%1076381180.000999496810.000+8%991582242.500+9%1014108319.231+6%1014108319.231+6%
Net Profit Margin---0.0290.052-156%-0.005-82%0.021-237%0.021-237%
Operating Margin---0.017-100%0.002-100%0.015-100%0.015-100%
Operating Ratio--1.9781.917+3%1.943+2%1.914+3%1.914+3%
Pb Ratio1.851+55%0.8390.775+8%0.768+9%0.783+7%0.783+7%
Pe Ratio-123.588-121%-56.027-6.023-89%-229.990+311%-65.588+17%-65.588+17%
Price Per Share26.250+55%11.90011.050+8%10.963+9%11.212+6%11.212+6%
Price To Free Cash Flow Ratio-12.963-121%-5.876-4.218-28%10.963-154%-0.080-99%-0.080-99%
Price To Total Gains Ratio-494.351-121%-224.106-140.786-37%-761.001+240%-266.759+19%-266.759+19%
Quick Ratio--0.0540.078-31%0.219-75%0.148-64%0.148-64%
Return On Assets---0.0010.003-143%0.000-77%0.002-156%0.002-156%
Return On Equity---0.0040.008-146%-0.001-80%0.006-167%0.006-167%
Total Gains Per Share---0.0530.048-211%0.334-116%1.339-104%1.339-104%
Usd Book Value--40160435.30040398917.825-1%40362625.475-1%40524391.700-1%40524391.700-1%
Usd Book Value Change Per Share---0.0020.002-211%-0.004+137%0.034-105%0.034-105%
Usd Book Value Per Share--0.4440.447-1%0.446-1%0.448-1%0.448-1%
Usd Dividend Per Share----0%0.014-100%0.008-100%0.008-100%
Usd Eps---0.0020.006-128%0.000-80%0.003-152%0.003-152%
Usd Free Cash Flow---1433289.600-296755.300-79%-1670488.825+17%-1341270.008-6%-1341270.008-6%
Usd Free Cash Flow Per Share---0.016-0.003-79%-0.018+17%-0.015-6%-0.015-6%
Usd Free Cash Flow To Equity Per Share---0.016-0.013-19%0.014-211%-0.004-77%-0.004-77%
Usd Market Cap74317788.825+55%33690730.93431284250.153+8%31036524.190+9%31741590.392+6%31741590.392+6%
Usd Price Per Share0.822+55%0.3720.346+8%0.343+9%0.351+6%0.351+6%
Usd Profit---150333.900331114.875-145%-30705.300-80%226209.915-166%226209.915-166%
Usd Revenue--5223344.0005741961.525-9%7957578.975-34%10300035.462-49%10300035.462-49%
Usd Total Gains Per Share---0.0020.002-211%0.010-116%0.042-104%0.042-104%
 EOD+5 -3MRQTTM+5 -28YOY+10 -255Y+5 -3010Y+5 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-123.588
Price to Book Ratio (EOD)Between0-11.851
Net Profit Margin (MRQ)Greater than0-0.029
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.054
Current Ratio (MRQ)Greater than11.543
Debt to Asset Ratio (MRQ)Less than10.695
Debt to Equity Ratio (MRQ)Less than12.278
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.869
Ma 20Greater thanMa 5022.073
Ma 50Greater thanMa 10020.592
Ma 100Greater thanMa 20017.308
OpenGreater thanClose26.400
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,206,257
Total Liabilities2,923,176
Total Stockholder Equity1,283,081
 As reported
Total Liabilities 2,923,176
Total Stockholder Equity+ 1,283,081
Total Assets = 4,206,257

Assets

Total Assets4,206,257
Total Current Assets4,012,908
Long-term Assets193,349
Total Current Assets
Cash And Cash Equivalents 454,482
Short-term Investments 80,754
Net Receivables 59,590
Inventory 3,269,697
Other Current Assets 141,527
Total Current Assets  (as reported)4,012,908
Total Current Assets  (calculated)4,006,050
+/- 6,858
Long-term Assets
Property Plant Equipment 331
Long-term Assets  (as reported)193,349
Long-term Assets  (calculated)331
+/- 193,018

Liabilities & Shareholders' Equity

Total Current Liabilities2,599,889
Long-term Liabilities323,287
Total Stockholder Equity1,283,081
Total Current Liabilities
Short Long Term Debt 1,918,156
Accounts payable 163,729
Other Current Liabilities 1,324
Total Current Liabilities  (as reported)2,599,889
Total Current Liabilities  (calculated)2,083,209
+/- 516,680
Long-term Liabilities
Long term Debt 320,438
Long-term Liabilities Other 2,849
Long-term Liabilities  (as reported)323,287
Long-term Liabilities  (calculated)323,287
+/-0
Total Stockholder Equity
Retained Earnings 31,207
Total Stockholder Equity (as reported)1,283,081
Total Stockholder Equity (calculated)31,207
+/- 1,251,874
Other
Capital Stock831,307
Common Stock Shares Outstanding 83,131
Net Debt 1,784,112
Net Invested Capital 3,521,675
Net Working Capital 1,413,019
Property Plant and Equipment Gross 331



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
3,472,405
3,717,186
3,320,308
3,255,037
3,286,294
3,466,093
3,538,505
3,648,679
3,837,874
3,937,141
4,057,982
4,104,857
4,206,257
4,206,2574,104,8574,057,9823,937,1413,837,8743,648,6793,538,5053,466,0933,286,2943,255,0373,320,3083,717,1863,472,405
   > Total Current Assets 
3,261,373
3,507,622
3,112,475
3,048,430
3,080,986
3,262,228
3,336,266
3,448,275
3,639,153
3,739,949
3,861,955
3,910,106
4,012,908
4,012,9083,910,1063,861,9553,739,9493,639,1533,448,2753,336,2663,262,2283,080,9863,048,4303,112,4753,507,6223,261,373
       Cash And Cash Equivalents 
475,758
285,643
423,347
410,707
225,425
283,940
339,389
434,373
390,236
418,350
491,177
479,908
454,482
454,482479,908491,177418,350390,236434,373339,389283,940225,425410,707423,347285,643475,758
       Short-term Investments 
0
13,690
25,180
6,825
86,930
144,340
144,313
125,643
157,614
79,438
111,378
80,754
80,754
80,75480,754111,37879,438157,614125,643144,313144,34086,9306,82525,18013,6900
       Net Receivables 
205,903
230,096
171,154
151,637
184,271
199,733
160,458
144,611
158,309
181,157
59,135
117,332
59,590
59,590117,33259,135181,157158,309144,611160,458199,733184,271151,637171,154230,096205,903
       Inventory 
2,552,354
2,936,128
2,476,018
2,471,942
2,567,229
2,567,076
2,622,087
2,674,264
2,862,758
2,980,623
3,055,890
3,125,506
3,269,697
3,269,6973,125,5063,055,8902,980,6232,862,7582,674,2642,622,0872,567,0762,567,2292,471,9422,476,0182,936,1282,552,354
       Other Current Assets 
27,358
55,755
41,956
14,144
104,061
211,479
214,332
195,027
227,850
159,819
197,764
187,360
141,527
141,527187,360197,764159,819227,850195,027214,332211,479104,06114,14441,95655,75527,358
   > Long-term Assets 
211,032
209,564
207,833
206,607
205,308
203,865
202,239
200,404
198,721
197,192
196,027
194,751
193,349
193,349194,751196,027197,192198,721200,404202,239203,865205,308206,607207,833209,564211,032
       Property Plant Equipment 
464
438
411
404
387
372
357
409
393
377
362
347
331
331347362377393409357372387404411438464
       Other Assets 
210,365
208,886
207,023
205,843
204,598
203,209
201,627
199,768
198,129
196,579
0
194,211
0
0194,2110196,579198,129199,768201,627203,209204,598205,843207,023208,886210,365
> Total Liabilities 
2,182,667
2,423,576
2,013,037
1,946,597
1,975,100
2,149,805
2,229,486
2,381,528
2,572,169
2,638,111
2,765,176
2,816,973
2,923,176
2,923,1762,816,9732,765,1762,638,1112,572,1692,381,5282,229,4862,149,8051,975,1001,946,5972,013,0372,423,5762,182,667
   > Total Current Liabilities 
2,145,344
1,992,482
1,583,229
1,062,354
1,092,093
1,141,394
1,222,321
1,699,281
1,890,980
2,356,797
2,485,482
2,539,116
2,599,889
2,599,8892,539,1162,485,4822,356,7971,890,9801,699,2811,222,3211,141,3941,092,0931,062,3541,583,2291,992,4822,145,344
       Short Long Term Debt 
1,144,168
1,304,115
935,591
809,659
800,912
784,560
866,175
1,230,689
1,463,441
1,945,690
1,993,988
1,910,967
1,918,156
1,918,1561,910,9671,993,9881,945,6901,463,4411,230,689866,175784,560800,912809,659935,5911,304,1151,144,168
       Accounts payable 
279,662
263,936
236,392
224,345
229,984
264,616
298,349
298,393
313,076
287,044
181,228
223,046
163,729
163,729223,046181,228287,044313,076298,393298,349264,616229,984224,345236,392263,936279,662
       Other Current Liabilities 
76,864
171,777
125,033
72,581
126,656
161,717
159,712
230,694
220,090
234,687
1,576
471,076
1,324
1,324471,0761,576234,687220,090230,694159,712161,717126,65672,581125,033171,77776,864
   > Long-term Liabilities 
37,323
431,094
429,808
884,243
883,007
1,008,411
1,007,165
682,247
681,189
281,314
279,694
277,857
323,287
323,287277,857279,694281,314681,189682,2471,007,1651,008,411883,007884,243429,808431,09437,323
       Long term Debt 
34,989
428,796
427,561
881,831
880,595
1,005,849
1,004,603
679,385
678,147
278,395
276,754
275,106
320,438
320,438275,106276,754278,395678,147679,3851,004,6031,005,849880,595881,831427,561428,79634,989
       Other Liabilities 
2,334
2,298
2,247
2,412
2,412
2,562
2,562
2,862
3,042
2,919
0
2,751
0
02,75102,9193,0422,8622,5622,5622,4122,4122,2472,2982,334
       Long-term Liabilities Other 
2,334
2,298
2,247
2,412
2,412
2,562
2,562
2,862
3,042
2,919
2,940
2,751
2,849
2,8492,7512,9402,9193,0422,8622,5622,5622,4122,4122,2472,2982,334
> Total Stockholder Equity
1,289,738
1,293,610
1,307,271
1,308,440
1,311,194
1,316,288
1,309,019
1,267,151
1,265,705
1,299,030
1,292,806
1,287,884
1,283,081
1,283,0811,287,8841,292,8061,299,0301,265,7051,267,1511,309,0191,316,2881,311,1941,308,4401,307,2711,293,6101,289,738
   Common Stock
831,307
831,307
831,307
831,307
831,307
831,307
831,307
831,307
831,307
831,307
0
831,307
0
0831,3070831,307831,307831,307831,307831,307831,307831,307831,307831,307831,307
   Retained Earnings 
126,936
121,885
135,546
136,715
139,468
144,563
137,294
95,426
93,980
127,305
43,363
116,159
31,207
31,207116,15943,363127,30593,98095,426137,294144,563139,468136,715135,546121,885126,936
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
340,418
0
0
0
0
0
0
000000340,418000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue733,797
Cost of Revenue-670,087
Gross Profit63,71063,710
 
Operating Income (+$)
Gross Profit63,710
Operating Expense-726,076
Operating Income7,721-662,366
 
Operating Expense (+$)
Research Development-
Selling General Administrative55,989
Selling And Marketing Expenses-
Operating Expense726,07655,989
 
Net Interest Income (+$)
Interest Income2,092
Interest Expense-1,870
Other Finance Cost-0
Net Interest Income222
 
Pretax Income (+$)
Operating Income7,721
Net Interest Income222
Other Non-Operating Income Expenses-
Income Before Tax (EBT)60,0877,721
EBIT - interestExpense = -1,870
42,315
44,185
Interest Expense1,870
Earnings Before Interest and Taxes (EBIT)-61,957
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax60,087
Tax Provision-17,772
Net Income From Continuing Ops42,31542,315
Net Income42,315
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--222
 

Technical Analysis of Sun Brothers Development 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 Sun Brothers Development Co Ltd. The general trend of Sun Brothers Development Co Ltd is BULLISH 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 Sun Brothers Development 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 Sun Brothers Development 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: .

The bearish price targets are: 23.00 > 23.00 > 22.50.

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Sun Brothers Development 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 Sun Brothers Development Co Ltd. The current mas is .

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

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

Sun Brothers Development 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 Sun Brothers Development Co Ltd. The current macd is 1.37912156.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sun Brothers Development Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sun Brothers Development 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 Sun Brothers Development 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 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
Sun Brothers Development Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSun Brothers Development 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 Sun Brothers Development Co Ltd. The current adx is 36.88.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sun Brothers Development Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Sun Brothers Development 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 Sun Brothers Development Co Ltd. The current sar is 21.50.

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
Sun Brothers Development 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 Sun Brothers Development Co Ltd. The current rsi is 80.87. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Sun Brothers Development Co Ltd Daily Relative Strength Index (RSI) ChartSun Brothers Development 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 Sun Brothers Development Co Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Sun Brothers Development Co Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Sun Brothers Development Co Ltd Daily Stochastic Oscillator ChartSun Brothers Development 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 Sun Brothers Development Co Ltd. The current cci is 207.48.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Sun Brothers Development Co Ltd Daily Commodity Channel Index (CCI) ChartSun Brothers Development 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 Sun Brothers Development Co Ltd. The current cmo is 74.27.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sun Brothers Development Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSun Brothers Development 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 Sun Brothers Development Co Ltd. The current willr is -13.19444444.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Sun Brothers Development Co Ltd Daily Williams %R ChartSun Brothers Development 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 Sun Brothers Development Co Ltd.

Sun Brothers Development 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 Sun Brothers Development Co Ltd. The current atr is 0.98223523.

Sun Brothers Development Co Ltd Daily Average True Range (ATR) ChartSun Brothers Development 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 Sun Brothers Development Co Ltd. The current obv is 19,921,053.

Sun Brothers Development Co Ltd Daily On-Balance Volume (OBV) ChartSun Brothers Development 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 Sun Brothers Development Co Ltd. The current mfi is 87.13.

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

  • MFI > 50: +1
  • MFI > 80: +1
Sun Brothers Development Co Ltd Daily Money Flow Index (MFI) ChartSun Brothers Development Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sun Brothers Development 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
2023-10-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01DMI 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.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-25RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR 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).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26MACD 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).
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH 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
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Sun Brothers Development Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.869
Ma 20Greater thanMa 5022.073
Ma 50Greater thanMa 10020.592
Ma 100Greater thanMa 20017.308
OpenGreater thanClose26.400
Total5/5 (100.0%)
Penke

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