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Shih Her Technologies
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Let's analyse Shih Her Technologies together

PenkeI guess you are interested in Shih Her Technologies. 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 Shih Her Technologies. 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 Shih Her Technologies (30 sec.)










What can you expect buying and holding a share of Shih Her Technologies? (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$61.68
Expected worth in 1 year
NT$64.19
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
NT$2.51
Return On Investment
2.1%

For what price can you sell your share?

Current Price per Share
NT$121.00
Expected price per share
NT$88.00 - NT$133.00
How sure are you?
50%

1. Valuation of Shih Her Technologies (5 min.)




Live pricePrice per Share (EOD)

NT$121.00

Intrinsic Value Per Share

NT$-76.91 - NT$-93.87

Total Value Per Share

NT$-15.23 - NT$-32.19

2. Growth of Shih Her Technologies (5 min.)




Is Shih Her Technologies growing?

Current yearPrevious yearGrowGrow %
How rich?$108.5m$103.8m$3.5m3.3%

How much money is Shih Her Technologies making?

Current yearPrevious yearGrowGrow %
Making money$2.4m$2.7m-$305.5k-12.3%
Net Profit Margin13.7%15.2%--

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

3. Financial Health of Shih Her Technologies (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#109 / 151

Most Revenue
#118 / 151

Most Profit
#91 / 151

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

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

What can you expect buying and holding a share of Shih Her Technologies?

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

Speculation

The Price per Share of Shih Her Technologies is NT$121.00. 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 Shih Her Technologies.
  • 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 Shih Her Technologies, 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$61.68. Based on the TTM, the Book Value Change Per Share is NT$0.63 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.94 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 Shih Her Technologies.

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 Eps0.040.0%0.050.0%0.050.0%0.050.0%0.050.0%
Usd Book Value Change Per Share0.070.1%0.020.0%0.030.0%0.150.1%0.150.1%
Usd Dividend Per Share0.000.0%0.000.0%0.110.1%0.060.0%0.060.0%
Usd Total Gains Per Share0.070.1%0.020.0%0.140.1%0.210.2%0.210.2%
Usd Price Per Share2.31-2.05-2.02-1.91-1.91-
Price to Earnings Ratio15.60-11.46-10.55-10.18-10.18-
Price-to-Total Gains Ratio34.33-22.17-20.79-18.68-18.68-
Price to Book Ratio1.19-1.07-1.10-1.06-1.06-
Price-to-Total Gains Ratio34.33-22.17-20.79-18.68-18.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.7873
Number of shares264
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share0.020.15
Usd Total Gains Per Share0.020.21
Gains per Quarter (264 shares)5.1954.78
Gains per Year (264 shares)20.76219.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10211162157209
204232125314428
306253187470647
408374249627866
50104953117841085
601251163749411304
7014513743610981523
8016615849812551742
9018717956114111961
10020820062315682180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%11.02.00.084.6%11.02.00.084.6%11.02.00.084.6%
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 Share3.01.00.075.0%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%

Fundamentals of Shih Her Technologies

About Shih Her Technologies

Shih Her Technologies Inc. provides precision clean and reborn treatment for semiconductor, photoelectricity, and solar energy's manufacturing equipment parts. The company was founded in 1977 and is headquartered in Hsinchu City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 09:36:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Shih Her Technologies.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shih Her Technologies earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Shih Her Technologies to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 12.0% means that NT$0.12 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shih Her Technologies:

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 13.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM13.7%-1.7%
TTM13.7%YOY15.2%-1.5%
TTM13.7%5Y15.6%-1.9%
5Y15.6%10Y15.6%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%9.6%+2.4%
TTM13.7%10.1%+3.6%
YOY15.2%14.4%+0.8%
5Y15.6%11.5%+4.1%
10Y15.6%9.2%+6.4%
1.1.2. Return on Assets

Shows how efficient Shih Her Technologies is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shih Her Technologies to the Semiconductor Equipment & Materials industry mean.
  • 1.4% Return on Assets means that Shih Her Technologies generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shih Her Technologies:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.7%-0.3%
TTM1.7%YOY1.9%-0.3%
TTM1.7%5Y2.0%-0.3%
5Y2.0%10Y2.0%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.3%+0.1%
TTM1.7%1.5%+0.2%
YOY1.9%2.1%-0.2%
5Y2.0%1.7%+0.3%
10Y2.0%1.5%+0.5%
1.1.3. Return on Equity

Shows how efficient Shih Her Technologies is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shih Her Technologies to the Semiconductor Equipment & Materials industry mean.
  • 1.9% Return on Equity means Shih Her Technologies generated NT$0.02 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shih Her Technologies:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.3%-0.4%
TTM2.3%YOY2.7%-0.4%
TTM2.3%5Y2.7%-0.4%
5Y2.7%10Y2.7%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.4%-0.5%
TTM2.3%2.4%-0.1%
YOY2.7%3.7%-1.0%
5Y2.7%2.9%-0.2%
10Y2.7%2.7%+0.0%

1.2. Operating Efficiency of Shih Her Technologies.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shih Her Technologies is operating .

  • Measures how much profit Shih Her Technologies 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 Shih Her Technologies to the Semiconductor Equipment & Materials 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 Shih Her Technologies:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.8%-9.8%
TTM9.8%YOY18.7%-9.0%
TTM9.8%5Y15.8%-6.0%
5Y15.8%10Y15.8%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%-13.7%
TTM9.8%4.8%+5.0%
YOY18.7%16.0%+2.7%
5Y15.8%12.5%+3.3%
10Y15.8%8.2%+7.6%
1.2.2. Operating Ratio

Measures how efficient Shih Her Technologies is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are NT$1.52 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Shih Her Technologies:

  • The MRQ is 1.524. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.439. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.524TTM1.439+0.085
TTM1.439YOY1.470-0.031
TTM1.4395Y1.450-0.011
5Y1.45010Y1.4500.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5241.441+0.083
TTM1.4391.430+0.009
YOY1.4701.392+0.078
5Y1.4501.400+0.050
10Y1.4501.264+0.186

1.3. Liquidity of Shih Her Technologies.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shih Her Technologies is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 2.01 means the company has NT$2.01 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Shih Her Technologies:

  • The MRQ is 2.008. The company is able to pay all its short-term debts. +1
  • The TTM is 2.103. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.008TTM2.103-0.095
TTM2.103YOY2.230-0.126
TTM2.1035Y2.356-0.253
5Y2.35610Y2.3560.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0082.535-0.527
TTM2.1032.535-0.432
YOY2.2302.513-0.283
5Y2.3562.667-0.311
10Y2.3562.366-0.010
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shih Her Technologies to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.73 means the company can pay off NT$0.73 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shih Her Technologies:

  • The MRQ is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.709. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.709+0.024
TTM0.709YOY0.830-0.120
TTM0.7095Y0.949-0.240
5Y0.94910Y0.9490.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7340.918-0.184
TTM0.7090.927-0.218
YOY0.8300.957-0.127
5Y0.9491.175-0.226
10Y0.9491.165-0.216

1.4. Solvency of Shih Her Technologies.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shih Her Technologies assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shih Her Technologies to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.27 means that Shih Her Technologies assets are financed with 27.1% credit (debt) and the remaining percentage (100% - 27.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shih Her Technologies:

  • The MRQ is 0.271. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.283. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.283-0.011
TTM0.283YOY0.282+0.001
TTM0.2835Y0.278+0.005
5Y0.27810Y0.2780.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.368-0.097
TTM0.2830.371-0.088
YOY0.2820.381-0.099
5Y0.2780.364-0.086
10Y0.2780.374-0.096
1.4.2. Debt to Equity Ratio

Measures if Shih Her Technologies is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shih Her Technologies to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 37.2% means that company has NT$0.37 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shih Her Technologies:

  • The MRQ is 0.372. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.395. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.395-0.022
TTM0.395YOY0.392+0.002
TTM0.3955Y0.385+0.009
5Y0.38510Y0.3850.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3720.583-0.211
TTM0.3950.606-0.211
YOY0.3920.654-0.262
5Y0.3850.581-0.196
10Y0.3850.646-0.261

2. Market Valuation of Shih Her Technologies

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 Shih Her Technologies generates.

  • Above 15 is considered overpriced but always compare Shih Her Technologies to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 15.60 means the investor is paying NT$15.60 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shih Her Technologies:

  • The EOD is 25.614. Based on the earnings, the company is overpriced. -1
  • The MRQ is 15.601. Based on the earnings, the company is fair priced.
  • The TTM is 11.458. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.614MRQ15.601+10.013
MRQ15.601TTM11.458+4.144
TTM11.458YOY10.555+0.903
TTM11.4585Y10.185+1.273
5Y10.18510Y10.1850.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD25.61419.587+6.027
MRQ15.60117.678-2.077
TTM11.45819.426-7.968
YOY10.55516.204-5.649
5Y10.18525.400-15.215
10Y10.18523.412-13.227
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shih Her Technologies:

  • The EOD is 22.430. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.662. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.755. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD22.430MRQ13.662+8.768
MRQ13.662TTM0.755+12.907
TTM0.755YOY13.885-13.130
TTM0.7555Y2.858-2.104
5Y2.85810Y2.8580.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD22.4307.894+14.536
MRQ13.6627.391+6.271
TTM0.7552.468-1.713
YOY13.8852.927+10.958
5Y2.8581.867+0.991
10Y2.858-1.251+4.109
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 1.19 means the investor is paying NT$1.19 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Shih Her Technologies:

  • The EOD is 1.962. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.195. Based on the equity, the company is underpriced. +1
  • The TTM is 1.075. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.962MRQ1.195+0.767
MRQ1.195TTM1.075+0.120
TTM1.075YOY1.104-0.029
TTM1.0755Y1.062+0.013
5Y1.06210Y1.0620.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.9622.600-0.638
MRQ1.1952.510-1.315
TTM1.0752.492-1.417
YOY1.1042.805-1.701
5Y1.0622.779-1.717
10Y1.0623.026-1.964
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shih Her Technologies 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--2.1470.628+242%0.938+129%4.745-55%4.745-55%
Book Value Per Share--61.68060.972+1%58.420+6%57.230+8%57.230+8%
Current Ratio--2.0082.103-5%2.230-10%2.356-15%2.356-15%
Debt To Asset Ratio--0.2710.283-4%0.282-4%0.278-2%0.278-2%
Debt To Equity Ratio--0.3720.395-6%0.392-5%0.385-3%0.385-3%
Dividend Per Share----0%3.500-100%1.885-100%1.885-100%
Eps--1.1811.466-19%1.571-25%1.567-25%1.567-25%
Free Cash Flow Per Share--1.349-0.021+102%1.496-10%0.891+51%0.891+51%
Free Cash Flow To Equity Per Share--1.349-0.419+131%0.972+39%0.357+278%0.357+278%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---93.865--------
Intrinsic Value_10Y_min---76.911--------
Intrinsic Value_1Y_max--0.960--------
Intrinsic Value_1Y_min--0.950--------
Intrinsic Value_3Y_max---5.015--------
Intrinsic Value_3Y_min---4.628--------
Intrinsic Value_5Y_max---20.514--------
Intrinsic Value_5Y_min---18.361--------
Market Cap6804664900.000+39%4144659530.0003684927582.500+12%3657724670.000+13%3445873413.846+20%3445873413.846+20%
Net Profit Margin--0.1200.137-12%0.152-21%0.156-23%0.156-23%
Operating Margin---0.098-100%0.187-100%0.158-100%0.158-100%
Operating Ratio--1.5241.439+6%1.470+4%1.450+5%1.450+5%
Pb Ratio1.962+39%1.1951.075+11%1.104+8%1.062+13%1.062+13%
Pe Ratio25.614+39%15.60111.458+36%10.555+48%10.185+53%10.185+53%
Price Per Share121.000+39%73.70065.525+12%64.425+14%60.885+21%60.885+21%
Price To Free Cash Flow Ratio22.430+39%13.6620.755+1711%13.885-2%2.858+378%2.858+378%
Price To Total Gains Ratio56.370+39%34.33522.174+55%20.791+65%18.683+84%18.683+84%
Quick Ratio--0.7340.709+3%0.830-12%0.949-23%0.949-23%
Return On Assets--0.0140.017-16%0.019-28%0.020-29%0.020-29%
Return On Equity--0.0190.023-17%0.027-29%0.027-30%0.027-30%
Total Gains Per Share--2.1470.628+242%4.438-52%6.629-68%6.629-68%
Usd Book Value--108569558.800107323936.175+1%103815190.525+5%101384573.977+7%101384573.977+7%
Usd Book Value Change Per Share--0.0670.020+242%0.029+129%0.149-55%0.149-55%
Usd Book Value Per Share--1.9311.908+1%1.829+6%1.791+8%1.791+8%
Usd Dividend Per Share----0%0.110-100%0.059-100%0.059-100%
Usd Eps--0.0370.046-19%0.049-25%0.049-25%0.049-25%
Usd Free Cash Flow--2373917.200-36714.900+102%2659122.800-11%1582891.562+50%1582891.562+50%
Usd Free Cash Flow Per Share--0.042-0.001+102%0.047-10%0.028+51%0.028+51%
Usd Free Cash Flow To Equity Per Share--0.042-0.013+131%0.030+39%0.011+278%0.011+278%
Usd Market Cap212986011.370+39%129727843.289115338233.332+12%114486782.171+13%107855837.853+20%107855837.853+20%
Usd Price Per Share3.787+39%2.3072.051+12%2.017+14%1.906+21%1.906+21%
Usd Profit--2078789.5002485611.250-16%2791185.325-26%2747701.800-24%2747701.800-24%
Usd Revenue--17285988.40018114319.425-5%18294083.150-6%17701866.685-2%17701866.685-2%
Usd Total Gains Per Share--0.0670.020+242%0.139-52%0.207-68%0.207-68%
 EOD+4 -4MRQTTM+19 -14YOY+14 -215Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Shih Her Technologies based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.614
Price to Book Ratio (EOD)Between0-11.962
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.734
Current Ratio (MRQ)Greater than12.008
Debt to Asset Ratio (MRQ)Less than10.271
Debt to Equity Ratio (MRQ)Less than10.372
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Shih Her Technologies based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.101
Ma 20Greater thanMa 50110.975
Ma 50Greater thanMa 100103.154
Ma 100Greater thanMa 20090.857
OpenGreater thanClose111.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets4,760,726
Total Liabilities1,292,050
Total Stockholder Equity3,468,676
 As reported
Total Liabilities 1,292,050
Total Stockholder Equity+ 3,468,676
Total Assets = 4,760,726

Assets

Total Assets4,760,726
Total Current Assets1,584,458
Long-term Assets3,176,268
Total Current Assets
Cash And Cash Equivalents 836,305
Short-term Investments 108,496
Net Receivables 470,266
Inventory 132,800
Other Current Assets 36,591
Total Current Assets  (as reported)1,584,458
Total Current Assets  (calculated)1,584,458
+/-0
Long-term Assets
Property Plant Equipment 2,689,858
Long-term Assets Other 192,712
Long-term Assets  (as reported)3,176,268
Long-term Assets  (calculated)2,882,570
+/- 293,698

Liabilities & Shareholders' Equity

Total Current Liabilities788,910
Long-term Liabilities503,140
Total Stockholder Equity3,468,676
Total Current Liabilities
Short Long Term Debt 197,073
Accounts payable 98,093
Other Current Liabilities 40,507
Total Current Liabilities  (as reported)788,910
Total Current Liabilities  (calculated)335,673
+/- 453,237
Long-term Liabilities
Long term Debt 487,545
Capital Lease Obligations Min Short Term Debt4,182
Long-term Liabilities Other 134
Long-term Liabilities  (as reported)503,140
Long-term Liabilities  (calculated)491,861
+/- 11,279
Total Stockholder Equity
Retained Earnings 2,139,662
Total Stockholder Equity (as reported)3,468,676
Total Stockholder Equity (calculated)2,139,662
+/- 1,329,014
Other
Capital Stock567,749
Common Stock Shares Outstanding 56,237
Net Invested Capital 4,153,294
Net Working Capital 795,548
Property Plant and Equipment Gross 2,689,858



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 
3,971,461
4,106,442
4,114,486
4,260,509
4,289,095
4,437,958
4,647,213
4,651,734
4,734,356
4,790,235
4,794,945
4,777,038
4,760,726
4,760,7264,777,0384,794,9454,790,2354,734,3564,651,7344,647,2134,437,9584,289,0954,260,5094,114,4864,106,4423,971,461
   > Total Current Assets 
1,434,168
1,541,893
1,570,978
1,700,875
1,644,949
1,740,334
1,809,589
1,804,214
1,750,714
1,728,376
1,713,637
1,665,009
1,584,458
1,584,4581,665,0091,713,6371,728,3761,750,7141,804,2141,809,5891,740,3341,644,9491,700,8751,570,9781,541,8931,434,168
       Cash And Cash Equivalents 
592,523
764,772
733,205
746,754
813,840
919,878
961,705
1,024,569
1,069,422
1,022,583
1,035,580
880,957
836,305
836,305880,9571,035,5801,022,5831,069,4221,024,569961,705919,878813,840746,754733,205764,772592,523
       Short-term Investments 
260,634
223,861
257,612
390,624
295,498
229,368
242,805
202,317
99,658
95,212
63,388
145,664
108,496
108,496145,66463,38895,21299,658202,317242,805229,368295,498390,624257,612223,861260,634
       Net Receivables 
474,367
458,355
441,880
429,455
428,801
474,659
465,001
457,665
456,535
457,286
453,755
474,659
470,266
470,266474,659453,755457,286456,535457,665465,001474,659428,801429,455441,880458,355474,367
       Inventory 
80,990
75,493
64,211
61,290
66,392
100,271
122,142
105,876
108,356
131,235
133,259
137,931
132,800
132,800137,931133,259131,235108,356105,876122,142100,27166,39261,29064,21175,49380,990
       Other Current Assets 
1,407
19,412
102,822
108,806
77,592
45,121
46,902
42,689
45,712
49,223
54,815
52,927
36,591
36,59152,92754,81549,22345,71242,68946,90245,12177,592108,806102,82219,4121,407
   > Long-term Assets 
2,537,293
2,564,549
2,543,508
2,559,634
2,644,146
2,697,624
2,837,624
2,847,520
2,983,642
3,061,859
3,081,308
3,112,029
3,176,268
3,176,2683,112,0293,081,3083,061,8592,983,6422,847,5202,837,6242,697,6242,644,1462,559,6342,543,5082,564,5492,537,293
       Property Plant Equipment 
2,100,691
2,162,907
1,978,126
2,001,159
2,245,541
2,299,347
2,431,687
2,463,393
2,555,710
2,582,092
2,619,285
2,641,320
2,689,858
2,689,8582,641,3202,619,2852,582,0922,555,7102,463,3932,431,6872,299,3472,245,5412,001,1591,978,1262,162,9072,100,691
       Other Assets 
329,817
290,757
446,980
445,372
282,290
280,802
285,063
264,760
302,011
346,969
0
331,109
0
0331,1090346,969302,011264,760285,063280,802282,290445,372446,980290,757329,817
> Total Liabilities 
1,117,721
1,158,296
1,077,261
1,119,963
1,142,779
1,198,950
1,249,925
1,380,153
1,375,116
1,385,846
1,300,459
1,429,070
1,292,050
1,292,0501,429,0701,300,4591,385,8461,375,1161,380,1531,249,9251,198,9501,142,7791,119,9631,077,2611,158,2961,117,721
   > Total Current Liabilities 
548,928
626,814
587,222
587,163
619,787
693,923
763,520
922,229
840,105
789,299
729,859
891,747
788,910
788,910891,747729,859789,299840,105922,229763,520693,923619,787587,163587,222626,814548,928
       Short Long Term Debt 
9,948
7,279
0
0
80,703
66,325
9,995
88,404
149,004
151,143
131,713
112,282
197,073
197,073112,282131,713151,143149,00488,4049,99566,32580,703007,2799,948
       Accounts payable 
114,537
145,354
139,393
107,787
111,420
136,820
163,281
120,840
131,974
132,963
112,374
97,203
98,093
98,09397,203112,374132,963131,974120,840163,281136,820111,420107,787139,393145,354114,537
       Other Current Liabilities 
217,065
377,954
365,232
397,597
424,255
487,283
514,462
709,496
555,660
501,747
40,702
678,111
40,507
40,507678,11140,702501,747555,660709,496514,462487,283424,255397,597365,232377,954217,065
   > Long-term Liabilities 
568,793
531,482
490,039
532,800
522,992
505,027
486,405
457,924
535,011
596,547
570,600
537,323
503,140
503,140537,323570,600596,547535,011457,924486,405505,027522,992532,800490,039531,482568,793
       Long term Debt 
431,941
401,312
485,064
527,857
511,236
494,714
476,819
449,252
527,218
573,139
547,626
519,600
487,545
487,545519,600547,626573,139527,218449,252476,819494,714511,236527,857485,064401,312431,941
       Capital Lease Obligations Min Short Term Debt
143,389
139,599
1,729
829
10,111
9,246
8,378
7,506
6,630
5,751
6,239
5,213
4,182
4,1825,2136,2395,7516,6307,5068,3789,24610,1118291,729139,599143,389
       Other Liabilities 
8,438
4,792
4,831
4,799
5,054
4,562
4,718
4,655
4,630
21,103
0
16,661
0
016,661021,1034,6304,6554,7184,5625,0544,7994,8314,7928,438
       Long-term Liabilities Other 
1,105
4,792
4,831
4,799
5,054
4,562
4,718
4,655
4,630
4,574
4,338
132
134
1341324,3384,5744,6304,6554,7184,5625,0544,7994,8314,7921,105
> Total Stockholder Equity
2,851,126
2,945,429
3,034,402
3,137,627
3,144,355
3,239,008
3,397,288
3,271,581
3,359,240
3,404,389
3,494,486
3,347,968
3,468,676
3,468,6763,347,9683,494,4863,404,3893,359,2403,271,5813,397,2883,239,0083,144,3553,137,6273,034,4022,945,4292,851,126
   Common Stock
567,749
567,749
567,749
567,749
567,749
567,749
567,749
567,749
567,749
567,749
0
567,749
0
0567,7490567,749567,749567,749567,749567,749567,749567,749567,749567,749567,749
   Retained Earnings 
1,743,955
1,821,006
1,902,733
2,017,853
2,099,837
2,170,276
2,262,308
2,304,976
2,399,182
2,478,384
2,053,707
2,584,660
2,139,662
2,139,6622,584,6602,053,7072,478,3842,399,1822,304,9762,262,3082,170,2762,099,8372,017,8531,902,7331,821,0061,743,955
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



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 (+$)
totalRevenue2,314,929
Cost of Revenue-1,433,261
Gross Profit881,668881,668
 
Operating Income (+$)
Gross Profit881,668
Operating Expense-1,895,862
Operating Income419,067-1,014,194
 
Operating Expense (+$)
Research Development71,854
Selling General Administrative390,747
Selling And Marketing Expenses-
Operating Expense1,895,862462,601
 
Net Interest Income (+$)
Interest Income18,837
Interest Expense-11,681
Other Finance Cost-0
Net Interest Income7,156
 
Pretax Income (+$)
Operating Income419,067
Net Interest Income7,156
Other Non-Operating Income Expenses-
Income Before Tax (EBT)434,291419,067
EBIT - interestExpense = -11,681
317,650
329,331
Interest Expense11,681
Earnings Before Interest and Taxes (EBIT)-445,972
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax434,291
Tax Provision-116,641
Net Income From Continuing Ops317,650317,650
Net Income317,650
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--7,156
 

Technical Analysis of Shih Her Technologies
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 Shih Her Technologies. The general trend of Shih Her Technologies is BULLISH with 85.7% 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 Shih Her Technologies'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 (85.7%) Bearish trend (-85.7%)
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 Shih Her Technologies.

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: 133.00.

The bearish price targets are: 99.90 > 94.60 > 88.00.

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Shih Her Technologies 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 Shih Her Technologies. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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

Shih Her Technologies 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 Shih Her Technologies. The current macd is 1.82562186.

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 Shih Her Technologies price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shih Her Technologies. 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 Shih Her Technologies 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
Shih Her Technologies Daily Moving Average Convergence/Divergence (MACD) ChartShih Her Technologies 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 Shih Her Technologies. The current adx is 23.43.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shih Her Technologies shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shih Her Technologies 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 Shih Her Technologies. The current sar is 100.70.

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
Shih Her Technologies 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 Shih Her Technologies. The current rsi is 62.10. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Shih Her Technologies Daily Relative Strength Index (RSI) ChartShih Her Technologies 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 Shih Her Technologies. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-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 Shih Her Technologies price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shih Her Technologies Daily Stochastic Oscillator ChartShih Her Technologies 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 Shih Her Technologies. The current cci is 92.09.

Shih Her Technologies Daily Commodity Channel Index (CCI) ChartShih Her Technologies 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 Shih Her Technologies. The current cmo is 32.77.

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
Shih Her Technologies Daily Chande Momentum Oscillator (CMO) ChartShih Her Technologies 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 Shih Her Technologies. The current willr is 0.

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
Shih Her Technologies Daily Williams %R ChartShih Her Technologies 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 Shih Her Technologies.

Shih Her Technologies 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 Shih Her Technologies. The current atr is 6.2636723.

Shih Her Technologies Daily Average True Range (ATR) ChartShih Her Technologies 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 Shih Her Technologies. The current obv is 22,760,262.

Shih Her Technologies Daily On-Balance Volume (OBV) ChartShih Her Technologies 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 Shih Her Technologies. The current mfi is 56.84.

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

  • MFI > 50: +1
Shih Her Technologies Daily Money Flow Index (MFI) ChartShih Her Technologies Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shih Her Technologies.

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
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH 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
2023-11-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29RSI 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
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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).
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH 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).
2024-01-22SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-02WILLR 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).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Shih Her Technologies Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shih Her Technologies based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.101
Ma 20Greater thanMa 50110.975
Ma 50Greater thanMa 100103.154
Ma 100Greater thanMa 20090.857
OpenGreater thanClose111.000
Total4/5 (80.0%)
Penke

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