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Kao Fong Machinery Co Ltd
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PenkeI guess you are interested in Kao Fong Machinery 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 Kao Fong Machinery 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 Kao Fong Machinery Co Ltd (30 sec.)










What can you expect buying and holding a share of Kao Fong Machinery 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?
0.0%

What is your share worth?

Current worth
NT$17.61
Expected worth in 1 year
NT$16.72
How sure are you?
53.8%

+ What do you gain per year?

Total Gains per Share
NT$-0.89
Return On Investment
-5.0%

For what price can you sell your share?

Current Price per Share
NT$17.80
Expected price per share
NT$17.20 - NT$22.60
How sure are you?
50%

1. Valuation of Kao Fong Machinery Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$17.80

Intrinsic Value Per Share

NT$46.95 - NT$56.72

Total Value Per Share

NT$64.55 - NT$74.33

2. Growth of Kao Fong Machinery Co Ltd (5 min.)




Is Kao Fong Machinery Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$59.5m$59.2m-$657.3k-1.1%

How much money is Kao Fong Machinery Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$700k$400.6k$299.4k42.8%
Net Profit Margin3.6%2.3%--

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

3. Financial Health of Kao Fong Machinery Co Ltd (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#573 / 738

Most Revenue
#610 / 738

Most Profit
#512 / 738

Most Efficient
#428 / 738

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

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

What can you expect buying and holding a share of Kao Fong Machinery Co Ltd?

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

Speculation

The Price per Share of Kao Fong Machinery Co Ltd is NT$17.80. 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 Kao Fong Machinery 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 Kao Fong Machinery 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$17.61. Based on the TTM, the Book Value Change Per Share is NT$-0.22 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 Kao Fong Machinery 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 Eps0.020.1%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%-0.010.0%0.000.0%0.040.2%0.040.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%-0.010.0%0.000.0%0.040.2%0.040.2%
Usd Price Per Share0.49-0.43-0.35-0.38-0.38-
Price to Earnings Ratio5.81--15.23-2.54--5.71--5.71-
Price-to-Total Gains Ratio63.60-688.96--57.98-195.61-195.61-
Price to Book Ratio0.89-0.80-0.64-0.68-0.68-
Price-to-Total Gains Ratio63.60-688.96--57.98-195.61-195.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.55714
Number of shares1794
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.04
Usd Total Gains Per Share-0.010.04
Gains per Quarter (1794 shares)-12.5176.05
Gains per Year (1794 shares)-50.02304.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-50-600304294
20-100-1100608598
30-150-1600913902
40-200-210012171206
50-250-260015211510
60-300-310018251814
70-350-360021292118
80-400-410024342422
90-450-460027382726
100-500-510030423030

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 Share2.02.00.050.0%6.06.00.050.0%7.06.00.053.8%7.06.00.053.8%7.06.00.053.8%
Book Value Change Per Share3.01.00.075.0%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%0.00.012.00.0%0.00.013.00.0%0.00.013.00.0%0.00.013.00.0%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%7.06.00.053.8%7.06.00.053.8%7.06.00.053.8%

Fundamentals of Kao Fong Machinery Co Ltd

About Kao Fong Machinery Co Ltd

Kao Fong Machinery Co., Ltd operates in the mold processing industry in Taiwan, Asia, the United States, Oceania, Africa, the Middle East, and Europe. It also offers double-column, vertical, horizontal, high speed double-column, gantry axis machine, moving cross rail double column, and 5 axis simultaneous machine, as well as drilling and tapping machining centers. Kao Fong Machinery Co., Ltd was founded in 1968 and is based in Taichung, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 10:00:07.

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 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 cheap.

1.1. Profitability of Kao Fong Machinery Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kao Fong Machinery Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Kao Fong Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 12.1% 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 Kao Fong Machinery Co Ltd:

  • The MRQ is 12.1%. The company is making a huge profit. +2
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.1%TTM3.6%+8.5%
TTM3.6%YOY2.3%+1.3%
TTM3.6%5Y1.1%+2.5%
5Y1.1%10Y1.1%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%5.5%+6.6%
TTM3.6%5.2%-1.6%
YOY2.3%5.1%-2.8%
5Y1.1%4.5%-3.4%
10Y1.1%4.7%-3.6%
1.1.2. Return on Assets

Shows how efficient Kao Fong Machinery Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kao Fong Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • 1.6% Return on Assets means that Kao Fong Machinery Co Ltd generated NT$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kao Fong Machinery Co Ltd:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.5%+1.1%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y0.2%+0.3%
5Y0.2%10Y0.2%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.1%+0.5%
TTM0.5%1.0%-0.5%
YOY0.3%1.1%-0.8%
5Y0.2%1.0%-0.8%
10Y0.2%1.1%-0.9%
1.1.3. Return on Equity

Shows how efficient Kao Fong Machinery Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kao Fong Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • 3.9% Return on Equity means Kao Fong Machinery Co Ltd generated NT$0.04 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kao Fong Machinery Co Ltd:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM1.2%+2.7%
TTM1.2%YOY0.7%+0.5%
TTM1.2%5Y0.5%+0.7%
5Y0.5%10Y0.5%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.3%+1.6%
TTM1.2%2.1%-0.9%
YOY0.7%2.2%-1.5%
5Y0.5%2.0%-1.5%
10Y0.5%2.2%-1.7%

1.2. Operating Efficiency of Kao Fong Machinery Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kao Fong Machinery Co Ltd is operating .

  • Measures how much profit Kao Fong Machinery 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 Kao Fong Machinery Co Ltd to the Specialty Industrial Machinery 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 Kao Fong Machinery Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.0%-2.0%
TTM2.0%YOY2.6%-0.6%
TTM2.0%5Y0.0%+2.0%
5Y0.0%10Y0.0%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM2.0%4.7%-2.7%
YOY2.6%6.2%-3.6%
5Y0.0%6.2%-6.2%
10Y0.0%5.0%-5.0%
1.2.2. Operating Ratio

Measures how efficient Kao Fong Machinery Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are NT$1.63 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Kao Fong Machinery Co Ltd:

  • The MRQ is 1.632. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.741. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.741-0.109
TTM1.741YOY1.782-0.041
TTM1.7415Y1.809-0.068
5Y1.80910Y1.8090.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6321.536+0.096
TTM1.7411.554+0.187
YOY1.7821.550+0.232
5Y1.8091.525+0.284
10Y1.8091.248+0.561

1.3. Liquidity of Kao Fong Machinery Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kao Fong Machinery Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.55 means the company has NT$1.55 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Kao Fong Machinery Co Ltd:

  • The MRQ is 1.547. The company is able to pay all its short-term debts. +1
  • The TTM is 1.596. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.547TTM1.596-0.049
TTM1.596YOY1.510+0.085
TTM1.5965Y1.570+0.026
5Y1.57010Y1.5700.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5471.679-0.132
TTM1.5961.688-0.092
YOY1.5101.649-0.139
5Y1.5701.740-0.170
10Y1.5701.534+0.036
1.3.2. Quick Ratio

Measures if Kao Fong Machinery 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 Kao Fong Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.66 means the company can pay off NT$0.66 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kao Fong Machinery Co Ltd:

  • The MRQ is 0.659. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.690. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.690-0.031
TTM0.690YOY0.697-0.007
TTM0.6905Y0.768-0.078
5Y0.76810Y0.7680.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.724-0.065
TTM0.6900.749-0.059
YOY0.6970.814-0.117
5Y0.7680.858-0.090
10Y0.7680.860-0.092

1.4. Solvency of Kao Fong Machinery Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kao Fong Machinery Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kao Fong Machinery Co Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.59 means that Kao Fong Machinery Co Ltd assets are financed with 59.2% credit (debt) and the remaining percentage (100% - 59.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.592. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.603-0.011
TTM0.603YOY0.623-0.020
TTM0.6035Y0.592+0.010
5Y0.59210Y0.5920.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5920.499+0.093
TTM0.6030.503+0.100
YOY0.6230.504+0.119
5Y0.5920.497+0.095
10Y0.5920.491+0.101
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kao Fong Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 145.5% means that company has NT$1.45 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 1.455. The company is able to pay all its debts with equity. +1
  • The TTM is 1.521. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.455TTM1.521-0.066
TTM1.521YOY1.664-0.143
TTM1.5215Y1.477+0.043
5Y1.47710Y1.4770.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4550.997+0.458
TTM1.5211.016+0.505
YOY1.6641.016+0.648
5Y1.4771.052+0.425
10Y1.4771.033+0.444

2. Market Valuation of Kao Fong Machinery 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 Kao Fong Machinery Co Ltd generates.

  • Above 15 is considered overpriced but always compare Kao Fong Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 5.81 means the investor is paying NT$5.81 for every NT$1 in earnings.

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

  • The EOD is 6.568. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.811. Based on the earnings, the company is cheap. +2
  • The TTM is -15.235. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.568MRQ5.811+0.756
MRQ5.811TTM-15.235+21.046
TTM-15.235YOY2.542-17.777
TTM-15.2355Y-5.711-9.524
5Y-5.71110Y-5.7110.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.56819.375-12.807
MRQ5.81118.592-12.781
TTM-15.23519.380-34.615
YOY2.54218.029-15.487
5Y-5.71121.975-27.686
10Y-5.71128.443-34.154
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.709. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.397. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.136. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.709MRQ2.397+0.312
MRQ2.397TTM7.136-4.739
TTM7.136YOY-0.325+7.461
TTM7.1365Y0.846+6.290
5Y0.84610Y0.8460.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.7095.634-2.925
MRQ2.3975.073-2.676
TTM7.1362.621+4.515
YOY-0.325-0.130-0.195
5Y0.8460.550+0.296
10Y0.8461.971-1.125
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.89 means the investor is paying NT$0.89 for each NT$1 in book value.

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

  • The EOD is 1.011. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.895. Based on the equity, the company is cheap. +2
  • The TTM is 0.796. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.011MRQ0.895+0.116
MRQ0.895TTM0.796+0.098
TTM0.796YOY0.636+0.161
TTM0.7965Y0.679+0.117
5Y0.67910Y0.6790.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.0112.090-1.079
MRQ0.8952.124-1.229
TTM0.7962.181-1.385
YOY0.6362.351-1.715
5Y0.6792.377-1.698
10Y0.6792.932-2.253
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kao Fong Machinery 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--0.248-0.223+190%0.130+91%1.354-82%1.354-82%
Book Value Per Share--17.60717.330+2%17.524+0%17.965-2%17.965-2%
Current Ratio--1.5471.596-3%1.510+2%1.570-1%1.570-1%
Debt To Asset Ratio--0.5920.603-2%0.623-5%0.5920%0.5920%
Debt To Equity Ratio--1.4551.521-4%1.664-13%1.477-2%1.477-2%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6780.207+227%0.118+472%0.085+694%0.085+694%
Free Cash Flow Per Share--1.6430.962+71%0.126+1203%-0.037+102%-0.037+102%
Free Cash Flow To Equity Per Share--1.6430.547+200%0.263+525%0.323+409%0.323+409%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--56.722--------
Intrinsic Value_10Y_min--46.946--------
Intrinsic Value_1Y_max--0.520--------
Intrinsic Value_1Y_min--0.508--------
Intrinsic Value_3Y_max--5.499--------
Intrinsic Value_3Y_min--5.170--------
Intrinsic Value_5Y_max--15.222--------
Intrinsic Value_5Y_min--13.790--------
Market Cap1922595800.000+12%1701173250.0001493252075.000+14%1200272237.500+42%1313579930.769+30%1313579930.769+30%
Net Profit Margin--0.1210.036+236%0.023+416%0.011+955%0.011+955%
Operating Margin---0.020-100%0.026-100%0.000-100%0.000-100%
Operating Ratio--1.6321.741-6%1.782-8%1.809-10%1.809-10%
Pb Ratio1.011+12%0.8950.796+12%0.636+41%0.679+32%0.679+32%
Pe Ratio6.568+12%5.811-15.235+362%2.542+129%-5.711+198%-5.711+198%
Price Per Share17.800+12%15.75013.825+14%11.113+42%12.162+30%12.162+30%
Price To Free Cash Flow Ratio2.709+12%2.3977.136-66%-0.325+114%0.846+183%0.846+183%
Price To Total Gains Ratio71.875+12%63.598688.960-91%-57.977+191%195.609-67%195.609-67%
Quick Ratio--0.6590.690-4%0.697-5%0.768-14%0.768-14%
Return On Assets--0.0160.005+229%0.003+507%0.002+719%0.002+719%
Return On Equity--0.0390.012+227%0.007+475%0.005+668%0.005+668%
Total Gains Per Share--0.248-0.223+190%0.130+91%1.354-82%1.354-82%
Usd Book Value--59524806.30058588325.950+2%59245719.850+0%60736152.415-2%60736152.415-2%
Usd Book Value Change Per Share--0.008-0.007+190%0.004+91%0.042-82%0.042-82%
Usd Book Value Per Share--0.5510.542+2%0.549+0%0.562-2%0.562-2%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0210.006+227%0.004+472%0.003+694%0.003+694%
Usd Free Cash Flow--5553746.8003252296.925+71%426259.050+1203%-126220.862+102%-126220.862+102%
Usd Free Cash Flow Per Share--0.0510.030+71%0.004+1203%-0.001+102%-0.001+102%
Usd Free Cash Flow To Equity Per Share--0.0510.017+200%0.008+525%0.010+409%0.010+409%
Usd Market Cap60177248.540+12%53246722.72546738789.948+14%37568521.034+42%41115051.833+30%41115051.833+30%
Usd Price Per Share0.557+12%0.4930.433+14%0.348+42%0.381+30%0.381+30%
Usd Profit--2290596.600700094.925+227%400616.525+472%288427.092+694%288427.092+694%
Usd Revenue--18896436.00015577970.875+21%16350094.925+16%15220075.238+24%15220075.238+24%
Usd Total Gains Per Share--0.008-0.007+190%0.004+91%0.042-82%0.042-82%
 EOD+4 -4MRQTTM+26 -7YOY+27 -65Y+18 -1510Y+18 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.568
Price to Book Ratio (EOD)Between0-11.011
Net Profit Margin (MRQ)Greater than00.121
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.659
Current Ratio (MRQ)Greater than11.547
Debt to Asset Ratio (MRQ)Less than10.592
Debt to Equity Ratio (MRQ)Less than11.455
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.976
Ma 20Greater thanMa 5015.950
Ma 50Greater thanMa 10015.651
Ma 100Greater thanMa 20015.892
OpenGreater thanClose18.200
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,663,446
Total Liabilities2,761,695
Total Stockholder Equity1,898,643
 As reported
Total Liabilities 2,761,695
Total Stockholder Equity+ 1,898,643
Total Assets = 4,663,446

Assets

Total Assets4,663,446
Total Current Assets2,211,668
Long-term Assets2,451,778
Total Current Assets
Cash And Cash Equivalents 466,872
Short-term Investments 593,096
Net Receivables 349,384
Inventory 716,721
Total Current Assets  (as reported)2,211,668
Total Current Assets  (calculated)2,126,073
+/- 85,595
Long-term Assets
Property Plant Equipment 1,844,517
Long-term Assets Other 1,932
Long-term Assets  (as reported)2,451,778
Long-term Assets  (calculated)1,846,449
+/- 605,329

Liabilities & Shareholders' Equity

Total Current Liabilities1,429,357
Long-term Liabilities1,332,338
Total Stockholder Equity1,898,643
Total Current Liabilities
Short Long Term Debt 885,503
Accounts payable 320,262
Other Current Liabilities 1,156
Total Current Liabilities  (as reported)1,429,357
Total Current Liabilities  (calculated)1,206,921
+/- 222,436
Long-term Liabilities
Long term Debt 1,069,889
Capital Lease Obligations Min Short Term Debt254,711
Long-term Liabilities Other 2,580
Long-term Liabilities  (as reported)1,332,338
Long-term Liabilities  (calculated)1,327,180
+/- 5,158
Total Stockholder Equity
Retained Earnings 274,321
Total Stockholder Equity (as reported)1,898,643
Total Stockholder Equity (calculated)274,321
+/- 1,624,322
Other
Capital Stock1,080,107
Common Stock Shares Outstanding 108,011
Net Debt 1,488,520
Net Invested Capital 3,854,035
Net Working Capital 782,311
Property Plant and Equipment Gross 1,844,517



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 
4,217,604
4,273,256
4,533,814
5,153,034
5,075,163
5,145,712
5,029,255
4,977,271
4,946,210
4,688,754
4,754,003
4,746,350
4,663,446
4,663,4464,746,3504,754,0034,688,7544,946,2104,977,2715,029,2555,145,7125,075,1635,153,0344,533,8144,273,2564,217,604
   > Total Current Assets 
2,266,378
2,290,897
2,480,535
2,599,470
2,537,270
2,601,654
2,498,109
2,472,741
2,479,810
2,221,746
2,295,152
2,277,607
2,211,668
2,211,6682,277,6072,295,1522,221,7462,479,8102,472,7412,498,1092,601,6542,537,2702,599,4702,480,5352,290,8972,266,378
       Cash And Cash Equivalents 
313,012
308,420
319,587
395,748
333,687
408,979
335,290
445,644
408,879
445,972
480,641
471,507
466,872
466,872471,507480,641445,972408,879445,644335,290408,979333,687395,748319,587308,420313,012
       Short-term Investments 
731,404
794,242
916,219
856,051
726,260
735,573
658,185
517,346
728,398
554,525
619,499
638,851
593,096
593,096638,851619,499554,525728,398517,346658,185735,573726,260856,051916,219794,242731,404
       Net Receivables 
532,591
532,507
491,916
561,975
600,625
511,684
550,608
513,684
428,955
380,272
368,401
393,425
349,384
349,384393,425368,401380,272428,955513,684550,608511,684600,625561,975491,916532,507532,591
       Inventory 
653,859
602,310
697,579
726,298
838,953
902,650
910,796
947,849
872,812
792,242
796,505
735,252
716,721
716,721735,252796,505792,242872,812947,849910,796902,650838,953726,298697,579602,310653,859
       Other Current Assets 
806
14,750
14,751
14,738
0
7,268
7,277
9,186
5,195
20,683
22,644
25,680
0
025,68022,64420,6835,1959,1867,2777,268014,73814,75114,750806
   > Long-term Assets 
1,951,226
1,982,359
2,053,279
2,553,564
2,537,893
2,544,058
2,531,146
2,504,530
2,466,400
2,467,008
2,458,851
2,468,743
2,451,778
2,451,7782,468,7432,458,8512,467,0082,466,4002,504,5302,531,1462,544,0582,537,8932,553,5642,053,2791,982,3591,951,226
       Property Plant Equipment 
1,341,381
1,341,867
1,339,812
1,909,036
1,899,332
1,888,207
1,889,300
1,873,746
1,861,653
1,844,700
1,835,691
1,850,597
1,844,517
1,844,5171,850,5971,835,6911,844,7001,861,6531,873,7461,889,3001,888,2071,899,3321,909,0361,339,8121,341,8671,341,381
       Other Assets 
525,681
553,108
625,552
556,734
548,828
503,703
490,580
483,059
457,647
0
458,018
452,129
0
0452,129458,0180457,647483,059490,580503,703548,828556,734625,552553,108525,681
> Total Liabilities 
2,210,866
2,211,738
2,417,003
3,112,843
3,133,207
3,210,145
3,143,390
3,225,335
2,948,240
2,852,462
2,879,722
2,871,348
2,761,695
2,761,6952,871,3482,879,7222,852,4622,948,2403,225,3353,143,3903,210,1453,133,2073,112,8432,417,0032,211,7382,210,866
   > Total Current Liabilities 
1,276,853
1,357,199
1,565,224
1,737,418
1,765,291
1,816,191
1,758,259
1,653,895
1,464,603
1,382,389
1,393,035
1,440,380
1,429,357
1,429,3571,440,3801,393,0351,382,3891,464,6031,653,8951,758,2591,816,1911,765,2911,737,4181,565,2241,357,1991,276,853
       Short Long Term Debt 
651,110
734,286
850,036
904,143
864,659
1,000,423
1,020,031
1,078,608
1,000,445
987,227
986,324
905,274
885,503
885,503905,274986,324987,2271,000,4451,078,6081,020,0311,000,423864,659904,143850,036734,286651,110
       Accounts payable 
303,520
238,497
277,992
423,083
485,661
427,385
355,119
314,880
269,461
196,796
232,295
268,470
320,262
320,262268,470232,295196,796269,461314,880355,119427,385485,661423,083277,992238,497303,520
       Other Current Liabilities 
123,638
181,786
232,596
203,814
206,470
182,435
178,745
230,007
175,348
1,046
107,461
188,460
1,156
1,156188,460107,4611,046175,348230,007178,745182,435206,470203,814232,596181,786123,638
   > Long-term Liabilities 
934,013
854,539
851,779
1,375,425
1,367,916
1,393,954
1,385,131
1,571,440
1,483,637
1,470,073
1,486,687
1,430,968
1,332,338
1,332,3381,430,9681,486,6871,470,0731,483,6371,571,4401,385,1311,393,9541,367,9161,375,425851,779854,539934,013
       Long term Debt 
679,951
603,177
603,392
1,127,952
1,123,845
1,154,119
1,146,470
1,336,309
1,248,033
1,246,251
1,264,415
1,174,300
1,069,889
1,069,8891,174,3001,264,4151,246,2511,248,0331,336,3091,146,4701,154,1191,123,8451,127,952603,392603,177679,951
       Capital Lease Obligations Min Short Term Debt
249,652
245,321
242,675
240,464
239,277
235,744
236,234
233,722
230,239
226,561
225,364
258,399
254,711
254,711258,399225,364226,561230,239233,722236,234235,744239,277240,464242,675245,321249,652
       Other Liabilities 
17,995
18,347
18,213
19,830
19,696
17,676
16,280
15,421
19,000
10,741
11,103
12,467
0
012,46711,10310,74119,00015,42116,28017,67619,69619,83018,21318,34717,995
       Long-term Liabilities Other 
660
660
660
2,412
2,412
3,012
3,012
2,996
3,182
3,180
3,180
3,174
2,580
2,5803,1743,1803,1803,1822,9963,0123,0122,4122,412660660660
> Total Stockholder Equity
2,003,683
2,058,026
2,113,211
2,036,621
1,937,819
1,931,130
1,881,702
1,748,282
1,994,355
1,834,150
1,871,354
1,872,315
1,898,643
1,898,6431,872,3151,871,3541,834,1501,994,3551,748,2821,881,7021,931,1301,937,8192,036,6212,113,2112,058,0262,003,683
   Common Stock
1,080,107
1,080,107
1,080,107
1,080,107
1,080,107
1,080,107
1,080,107
1,080,107
1,080,107
0
1,080,107
1,080,107
0
01,080,1071,080,10701,080,1071,080,1071,080,1071,080,1071,080,1071,080,1071,080,1071,080,1071,080,107
   Retained Earnings 
289,985
273,515
252,192
236,779
261,761
258,250
270,784
282,992
316,384
312,766
307,854
296,407
274,321
274,321296,407307,854312,766316,384282,992270,784258,250261,761236,779252,192273,515289,985
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
363,094
433,907
510,415
449,238
325,454
322,276
260,314
114,686
327,367
441,277
212,896
225,304
0
0225,304212,896441,277327,367114,686260,314322,276325,454449,238510,415433,907363,094



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 (+$)
totalRevenue1,990,795
Cost of Revenue-1,565,324
Gross Profit425,471425,471
 
Operating Income (+$)
Gross Profit425,471
Operating Expense-1,876,225
Operating Income114,570-1,450,754
 
Operating Expense (+$)
Research Development54,574
Selling General Administrative256,327
Selling And Marketing Expenses-
Operating Expense1,876,225310,901
 
Net Interest Income (+$)
Interest Income4,377
Interest Expense-54,130
Other Finance Cost-0
Net Interest Income-49,753
 
Pretax Income (+$)
Operating Income114,570
Net Interest Income-49,753
Other Non-Operating Income Expenses-
Income Before Tax (EBT)121,885114,570
EBIT - interestExpense = -54,130
89,469
143,599
Interest Expense54,130
Earnings Before Interest and Taxes (EBIT)-176,015
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax121,885
Tax Provision-32,934
Net Income From Continuing Ops88,95188,951
Net Income89,469
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-49,753
 

Technical Analysis of Kao Fong Machinery 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 Kao Fong Machinery Co Ltd. The general trend of Kao Fong Machinery Co Ltd is BULLISH with 42.9% 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 Kao Fong Machinery 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 (42.9%) Bearish trend (-42.9%)
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 Kao Fong Machinery Co Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 22.60.

The bearish price targets are: 17.70 > 17.40 > 17.20.

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Kao Fong Machinery 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 Kao Fong Machinery Co Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower 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 lower 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

Kao Fong Machinery 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 Kao Fong Machinery Co Ltd. The current macd is 0.29790536.

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 Kao Fong Machinery 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 Kao Fong Machinery 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 Kao Fong Machinery 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
Kao Fong Machinery Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKao Fong Machinery 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 Kao Fong Machinery Co Ltd. The current adx is 25.10.

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 Kao Fong Machinery 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.
Kao Fong Machinery 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 Kao Fong Machinery Co Ltd. The current sar is 15.38.

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
Kao Fong Machinery 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 Kao Fong Machinery Co Ltd. The current rsi is 72.98. 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
Kao Fong Machinery Co Ltd Daily Relative Strength Index (RSI) ChartKao Fong Machinery 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 Kao Fong Machinery 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 Kao Fong Machinery Co Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Kao Fong Machinery Co Ltd Daily Stochastic Oscillator ChartKao Fong Machinery 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 Kao Fong Machinery Co Ltd. The current cci is 362.38.

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
Kao Fong Machinery Co Ltd Daily Commodity Channel Index (CCI) ChartKao Fong Machinery 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 Kao Fong Machinery Co Ltd. The current cmo is 56.15.

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
Kao Fong Machinery Co Ltd Daily Chande Momentum Oscillator (CMO) ChartKao Fong Machinery 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 Kao Fong Machinery Co Ltd. The current willr is -17.54385965.

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
Kao Fong Machinery Co Ltd Daily Williams %R ChartKao Fong Machinery 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 Kao Fong Machinery Co Ltd.

Kao Fong Machinery 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 Kao Fong Machinery Co Ltd. The current atr is 0.46880186.

Kao Fong Machinery Co Ltd Daily Average True Range (ATR) ChartKao Fong Machinery 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 Kao Fong Machinery Co Ltd. The current obv is 55,503,988.

Kao Fong Machinery Co Ltd Daily On-Balance Volume (OBV) ChartKao Fong Machinery 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 Kao Fong Machinery Co Ltd. The current mfi is 88.93.

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
Kao Fong Machinery Co Ltd Daily Money Flow Index (MFI) ChartKao Fong Machinery Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kao Fong Machinery 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
2023-10-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13DMI 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
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-15DMI 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.
2024-03-18CCI 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.
2024-03-21MACD 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Kao Fong Machinery Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.976
Ma 20Greater thanMa 5015.950
Ma 50Greater thanMa 10015.651
Ma 100Greater thanMa 20015.892
OpenGreater thanClose18.200
Total3/5 (60.0%)
Penke

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