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Eson Precision Ind Co Ltd
Buy, Hold or Sell?

Let's analyse Eson together

PenkeI guess you are interested in Eson Precision Ind 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 Eson Precision Ind 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 Eson (30 sec.)










What can you expect buying and holding a share of Eson? (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?
72.7%

What is your share worth?

Current worth
NT$43.75
Expected worth in 1 year
NT$46.69
How sure are you?
90.9%

+ What do you gain per year?

Total Gains per Share
NT$2.93
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
NT$59.40
Expected price per share
NT$52.60 - NT$62.60
How sure are you?
50%

1. Valuation of Eson (5 min.)




Live pricePrice per Share (EOD)

NT$59.40

Intrinsic Value Per Share

NT$8.20 - NT$9.83

Total Value Per Share

NT$51.95 - NT$53.59

2. Growth of Eson (5 min.)




Is Eson growing?

Current yearPrevious yearGrowGrow %
How rich?$230.7m$204.9m$24.2m10.6%

How much money is Eson making?

Current yearPrevious yearGrowGrow %
Making money$4.6m$6.2m-$1.5m-34.1%
Net Profit Margin5.1%5.6%--

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

3. Financial Health of Eson (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#216 / 524

Most Revenue
#206 / 524

Most Profit
#184 / 524

Most Efficient
#240 / 524

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

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

What can you expect buying and holding a share of Eson?

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

Speculation

The Price per Share of Eson is NT$59.40. 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 Eson.
  • 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 Eson, 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$43.75. Based on the TTM, the Book Value Change Per Share is NT$0.73 per quarter. Based on the YOY, the Book Value Change Per Share is NT$1.34 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 Eson.

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 Eps0.020.0%0.030.1%0.040.1%0.030.0%0.030.0%
Usd Book Value Change Per Share-0.03-0.1%0.020.0%0.040.1%0.020.0%0.060.1%
Usd Dividend Per Share0.000.0%0.000.0%0.030.1%0.030.1%0.040.1%
Usd Total Gains Per Share-0.03-0.1%0.020.0%0.070.1%0.050.1%0.100.2%
Usd Price Per Share1.92-2.11-1.90-1.70-1.64-
Price to Earnings Ratio30.74-19.70-13.66-17.19-16.67-
Price-to-Total Gains Ratio-59.45-134.87-40.47-204.12-186.50-
Price to Book Ratio1.40-1.55-1.57-1.45-1.40-
Price-to-Total Gains Ratio-59.45-134.87-40.47-204.12-186.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.85922
Number of shares537
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.05
Gains per Quarter (537 shares)12.3327.23
Gains per Year (537 shares)49.31108.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104939753499
20998815068208
30148137225102317
40197186300136426
50247235375170535
60296284450204644
70345333524238753
80394382599272862
90444431674306971
1004934807493401080

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%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%15.07.00.068.2%15.07.00.068.2%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%16.00.06.072.7%16.00.06.072.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%20.02.00.090.9%20.02.00.090.9%

Fundamentals of Eson

About Eson Precision Ind Co Ltd

Eson Precision Ind. Co., Ltd. designs, develops, manufactures, and sells mechanical parts for consuming electrical products in Taiwan and internationally. The company also designs, manufactures, and sells precision molds, plastics, flat-panel displays, electronic components, and hardware products; and provides cosmetic treatment onto products, and whole set unit assembling services. Its products include TV, 3C, network, automotive, tooling, photoelectric, and PC products. The company was formerly known as Multiwin Precision Ind. Co., Ltd. and changed its name to Eson Precision Ind. Co., Ltd. Eson Precision Ind. Co., Ltd. was founded in 1987 and is headquartered in Kunshan, China.

Fundamental data was last updated by Penke on 2024-03-26 10:54:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Eson Precision Ind Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eson earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Eson to the Electronic Components industry mean.
  • A Net Profit Margin of 3.1% means that NT$0.03 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eson Precision Ind Co Ltd:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM5.1%-2.0%
TTM5.1%YOY5.6%-0.5%
TTM5.1%5Y4.9%+0.2%
5Y4.9%10Y4.8%+0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.6%-0.5%
TTM5.1%4.1%+1.0%
YOY5.6%5.4%+0.2%
5Y4.9%4.4%+0.5%
10Y4.8%4.8%0.0%
1.1.2. Return on Assets

Shows how efficient Eson is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eson to the Electronic Components industry mean.
  • 0.7% Return on Assets means that Eson generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eson Precision Ind Co Ltd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.2%-0.5%
TTM1.2%YOY1.7%-0.5%
TTM1.2%5Y1.3%-0.1%
5Y1.3%10Y1.3%+0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM1.2%0.9%+0.3%
YOY1.7%1.3%+0.4%
5Y1.3%1.1%+0.2%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

Shows how efficient Eson is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eson to the Electronic Components industry mean.
  • 1.1% Return on Equity means Eson generated NT$0.01 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eson Precision Ind Co Ltd:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.0%-0.9%
TTM2.0%YOY3.0%-1.0%
TTM2.0%5Y2.2%-0.2%
5Y2.2%10Y2.2%+0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.5%-0.4%
TTM2.0%1.5%+0.5%
YOY3.0%2.5%+0.5%
5Y2.2%2.1%+0.1%
10Y2.2%2.1%+0.1%

1.2. Operating Efficiency of Eson Precision Ind Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eson is operating .

  • Measures how much profit Eson 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 Eson to the Electronic Components 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 Eson Precision Ind Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.9%-1.9%
TTM1.9%YOY5.9%-4.0%
TTM1.9%5Y6.6%-4.7%
5Y6.6%10Y6.4%+0.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM1.9%2.1%-0.2%
YOY5.9%5.3%+0.6%
5Y6.6%5.3%+1.3%
10Y6.4%4.3%+2.1%
1.2.2. Operating Ratio

Measures how efficient Eson is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are NT$1.76 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Eson Precision Ind Co Ltd:

  • The MRQ is 1.760. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.729. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.760TTM1.729+0.031
TTM1.729YOY1.781-0.053
TTM1.7295Y1.767-0.039
5Y1.76710Y1.772-0.005
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7601.732+0.028
TTM1.7291.7290.000
YOY1.7811.714+0.067
5Y1.7671.690+0.077
10Y1.7721.487+0.285

1.3. Liquidity of Eson Precision Ind Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eson is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.72 means the company has NT$1.72 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Eson Precision Ind Co Ltd:

  • The MRQ is 1.725. The company is able to pay all its short-term debts. +1
  • The TTM is 1.763. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.725TTM1.763-0.039
TTM1.763YOY1.568+0.196
TTM1.7635Y1.805-0.042
5Y1.80510Y1.803+0.002
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7251.861-0.136
TTM1.7631.846-0.083
YOY1.5681.849-0.281
5Y1.8051.890-0.085
10Y1.8031.689+0.114
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eson to the Electronic Components industry mean.
  • A Quick Ratio of 0.44 means the company can pay off NT$0.44 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eson Precision Ind Co Ltd:

  • The MRQ is 0.436. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.610-0.174
TTM0.610YOY0.710-0.100
TTM0.6105Y0.719-0.109
5Y0.71910Y0.717+0.002
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.773-0.337
TTM0.6100.759-0.149
YOY0.7100.809-0.099
5Y0.7190.847-0.128
10Y0.7170.882-0.165

1.4. Solvency of Eson Precision Ind Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eson assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eson to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.38 means that Eson assets are financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eson Precision Ind Co Ltd:

  • The MRQ is 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.390. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.390-0.008
TTM0.390YOY0.431-0.042
TTM0.3905Y0.396-0.006
5Y0.39610Y0.397-0.002
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.422-0.040
TTM0.3900.424-0.034
YOY0.4310.445-0.014
5Y0.3960.442-0.046
10Y0.3970.426-0.029
1.4.2. Debt to Equity Ratio

Measures if Eson is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eson to the Electronic Components industry mean.
  • A Debt to Equity ratio of 61.8% means that company has NT$0.62 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eson Precision Ind Co Ltd:

  • The MRQ is 0.618. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.639. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.639-0.021
TTM0.639YOY0.762-0.123
TTM0.6395Y0.659-0.020
5Y0.65910Y0.664-0.005
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.748-0.130
TTM0.6390.757-0.118
YOY0.7620.824-0.062
5Y0.6590.822-0.163
10Y0.6640.804-0.140

2. Market Valuation of Eson Precision Ind 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 Eson generates.

  • Above 15 is considered overpriced but always compare Eson to the Electronic Components industry mean.
  • A PE ratio of 30.74 means the investor is paying NT$30.74 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eson Precision Ind Co Ltd:

  • The EOD is 29.840. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.744. Based on the earnings, the company is overpriced. -1
  • The TTM is 19.696. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.840MRQ30.744-0.904
MRQ30.744TTM19.696+11.048
TTM19.696YOY13.661+6.035
TTM19.6965Y17.192+2.504
5Y17.19210Y16.667+0.525
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD29.84014.767+15.073
MRQ30.74414.696+16.048
TTM19.69614.600+5.096
YOY13.66112.909+0.752
5Y17.19218.612-1.420
10Y16.66723.001-6.334
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eson Precision Ind Co Ltd:

  • The EOD is 66.412. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 68.424. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 24.613. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD66.412MRQ68.424-2.012
MRQ68.424TTM24.613+43.811
TTM24.613YOY-23.874+48.488
TTM24.6135Y-3.273+27.886
5Y-3.27310Y-2.561-0.712
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD66.4125.304+61.108
MRQ68.4245.406+63.018
TTM24.6132.989+21.624
YOY-23.8741.824-25.698
5Y-3.2731.629-4.902
10Y-2.5611.916-4.477
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 1.40 means the investor is paying NT$1.40 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Eson Precision Ind Co Ltd:

  • The EOD is 1.358. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.399. Based on the equity, the company is underpriced. +1
  • The TTM is 1.554. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.358MRQ1.399-0.041
MRQ1.399TTM1.554-0.155
TTM1.554YOY1.566-0.012
TTM1.5545Y1.448+0.106
5Y1.44810Y1.399+0.049
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.3581.807-0.449
MRQ1.3991.910-0.511
TTM1.5541.949-0.395
YOY1.5661.921-0.355
5Y1.4482.147-0.699
10Y1.3992.257-0.858
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eson Precision Ind 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---1.0300.733-240%1.340-177%0.505-304%1.989-152%
Book Value Per Share--43.75243.439+1%38.846+13%37.346+17%37.005+18%
Current Ratio--1.7251.763-2%1.568+10%1.805-4%1.803-4%
Debt To Asset Ratio--0.3820.390-2%0.431-11%0.396-3%0.397-4%
Debt To Equity Ratio--0.6180.639-3%0.762-19%0.659-6%0.664-7%
Dividend Per Share----0%1.050-100%1.114-100%1.170-100%
Eps--0.4980.957-48%1.188-58%0.851-42%0.835-40%
Free Cash Flow Per Share--0.2242.054-89%0.254-12%0.456-51%0.578-61%
Free Cash Flow To Equity Per Share--0.2240.959-77%0.717-69%0.052+332%0.148+51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.834--------
Intrinsic Value_10Y_min--8.197--------
Intrinsic Value_1Y_max--0.226--------
Intrinsic Value_1Y_min--0.221--------
Intrinsic Value_3Y_max--1.257--------
Intrinsic Value_3Y_min--1.188--------
Intrinsic Value_5Y_max--2.987--------
Intrinsic Value_5Y_min--2.722--------
Market Cap10010622124.800-3%10313974800.00011354641375.000-9%10221283850.000+1%9174918687.500+12%8825210300.909+17%
Net Profit Margin--0.0310.051-39%0.056-45%0.049-36%0.048-35%
Operating Margin---0.019-100%0.059-100%0.066-100%0.064-100%
Operating Ratio--1.7601.729+2%1.781-1%1.7670%1.772-1%
Pb Ratio1.358-3%1.3991.554-10%1.566-11%1.448-3%1.3990%
Pe Ratio29.840-3%30.74419.696+56%13.661+125%17.192+79%16.667+84%
Price Per Share59.400-3%61.20067.375-9%60.650+1%54.428+12%52.264+17%
Price To Free Cash Flow Ratio66.412-3%68.42424.613+178%-23.874+135%-3.273+105%-2.561+104%
Price To Total Gains Ratio-57.697+3%-59.446134.870-144%40.470-247%204.117-129%186.496-132%
Quick Ratio--0.4360.610-29%0.710-39%0.719-39%0.717-39%
Return On Assets--0.0070.012-44%0.017-59%0.013-47%0.013-47%
Return On Equity--0.0110.020-44%0.030-63%0.022-49%0.022-49%
Total Gains Per Share---1.0300.733-240%2.390-143%1.620-164%3.159-133%
Usd Book Value--230788139.900229138457.750+1%204913580.175+13%197064574.640+17%195780450.027+18%
Usd Book Value Change Per Share---0.0320.023-240%0.042-177%0.016-304%0.062-152%
Usd Book Value Per Share--1.3691.360+1%1.216+13%1.169+17%1.158+18%
Usd Dividend Per Share----0%0.033-100%0.035-100%0.037-100%
Usd Eps--0.0160.030-48%0.037-58%0.027-42%0.026-40%
Usd Free Cash Flow--1179509.20010837038.125-89%1340743.325-12%2413317.640-51%3080794.977-62%
Usd Free Cash Flow Per Share--0.0070.064-89%0.008-12%0.014-51%0.018-61%
Usd Free Cash Flow To Equity Per Share--0.0070.030-77%0.022-69%0.002+332%0.005+51%
Usd Market Cap313332472.506-3%322827411.240355400275.038-9%319926184.505+1%287174954.919+12%276229082.418+17%
Usd Price Per Share1.859-3%1.9162.109-9%1.898+1%1.704+12%1.636+17%
Usd Profit--2625131.0004675171.450-44%6267159.875-58%4417481.680-41%4350027.050-40%
Usd Revenue--84407586.40090472704.775-7%109796769.200-23%90188093.875-6%90344561.864-7%
Usd Total Gains Per Share---0.0320.023-240%0.075-143%0.051-164%0.099-133%
 EOD+5 -3MRQTTM+7 -26YOY+11 -245Y+12 -2310Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Eson Precision Ind Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.840
Price to Book Ratio (EOD)Between0-11.358
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.436
Current Ratio (MRQ)Greater than11.725
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.618
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Eson Precision Ind Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.921
Ma 20Greater thanMa 5057.230
Ma 50Greater thanMa 10056.518
Ma 100Greater thanMa 20058.102
OpenGreater thanClose60.700
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets11,931,143
Total Liabilities4,557,720
Total Stockholder Equity7,373,423
 As reported
Total Liabilities 4,557,720
Total Stockholder Equity+ 7,373,423
Total Assets = 11,931,143

Assets

Total Assets11,931,143
Total Current Assets6,585,542
Long-term Assets5,345,601
Total Current Assets
Cash And Cash Equivalents 3,098,635
Short-term Investments 83,882
Net Receivables 1,580,714
Inventory 1,124,856
Other Current Assets 629,508
Total Current Assets  (as reported)6,585,542
Total Current Assets  (calculated)6,517,595
+/- 67,947
Long-term Assets
Property Plant Equipment 4,791,017
Long-term Assets  (as reported)5,345,601
Long-term Assets  (calculated)4,791,017
+/- 554,584

Liabilities & Shareholders' Equity

Total Current Liabilities3,818,265
Long-term Liabilities739,455
Total Stockholder Equity7,373,423
Total Current Liabilities
Short Long Term Debt 819,787
Accounts payable 1,794,550
Other Current Liabilities 121,509
Total Current Liabilities  (as reported)3,818,265
Total Current Liabilities  (calculated)2,735,846
+/- 1,082,419
Long-term Liabilities
Long term Debt 435,975
Capital Lease Obligations Min Short Term Debt56,122
Long-term Liabilities Other 39,706
Long-term Liabilities  (as reported)739,455
Long-term Liabilities  (calculated)531,803
+/- 207,652
Total Stockholder Equity
Retained Earnings 2,372,197
Total Stockholder Equity (as reported)7,373,423
Total Stockholder Equity (calculated)2,372,197
+/- 5,001,226
Other
Capital Stock1,685,289
Common Stock Shares Outstanding 168,529
Net Invested Capital 8,629,185
Net Working Capital 2,767,277
Property Plant and Equipment Gross 4,791,017



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
9,993,304
9,974,931
9,662,162
9,577,982
9,328,320
8,958,450
8,850,832
8,869,262
9,533,129
9,784,434
9,997,667
9,856,568
10,339,074
10,126,008
10,519,509
11,124,425
12,535,641
11,987,175
12,112,301
11,816,109
12,111,442
11,931,143
11,931,14312,111,44211,816,10912,112,30111,987,17512,535,64111,124,42510,519,50910,126,00810,339,0749,856,5689,997,6679,784,4349,533,1298,869,2628,850,8328,958,4509,328,3209,577,9829,662,1629,974,9319,993,304
   > Total Current Assets 
7,204,005
7,267,280
6,955,296
7,001,182
6,904,078
6,536,197
6,499,322
6,475,923
6,842,366
6,942,661
6,860,444
6,492,002
6,914,189
6,447,239
6,563,681
6,857,988
7,766,900
7,314,122
7,317,404
6,561,824
6,605,586
6,585,542
6,585,5426,605,5866,561,8247,317,4047,314,1227,766,9006,857,9886,563,6816,447,2396,914,1896,492,0026,860,4446,942,6616,842,3666,475,9236,499,3226,536,1976,904,0787,001,1826,955,2967,267,2807,204,005
       Cash And Cash Equivalents 
2,458,720
2,811,797
3,174,653
3,346,629
3,426,371
3,550,706
3,077,078
2,821,817
2,486,608
2,444,074
1,767,888
1,824,855
2,063,412
1,853,404
1,770,444
1,430,740
1,520,358
2,117,631
2,500,878
2,203,228
2,860,748
3,098,635
3,098,6352,860,7482,203,2282,500,8782,117,6311,520,3581,430,7401,770,4441,853,4042,063,4121,824,8551,767,8882,444,0742,486,6082,821,8173,077,0783,550,7063,426,3713,346,6293,174,6532,811,7972,458,720
       Short-term Investments 
0
0
237,861
234,667
227,908
223,258
540,787
857,207
874,619
872,039
893,195
477,778
304,529
203,110
267,432
267,587
173,520
180,304
331,132
175,508
182,295
83,882
83,882182,295175,508331,132180,304173,520267,587267,432203,110304,529477,778893,195872,039874,619857,207540,787223,258227,908234,667237,86100
       Net Receivables 
2,855,911
2,771,884
2,275,328
2,458,824
2,289,251
1,890,796
1,714,167
1,640,806
2,285,347
2,263,574
2,392,784
2,315,904
2,721,094
2,476,331
2,433,165
2,871,996
3,753,412
3,058,837
2,432,511
2,579,808
2,004,131
1,580,714
1,580,7142,004,1312,579,8082,432,5113,058,8373,753,4122,871,9962,433,1652,476,3312,721,0942,315,9042,392,7842,263,5742,285,3471,640,8061,714,1671,890,7962,289,2512,458,8242,275,3282,771,8842,855,911
       Inventory 
1,349,795
1,121,817
925,427
705,747
724,600
682,522
1,005,296
884,445
973,360
1,033,216
1,339,563
1,316,422
1,561,662
1,488,685
1,794,343
1,939,718
2,007,805
1,645,632
1,626,739
1,177,625
1,019,989
1,124,856
1,124,8561,019,9891,177,6251,626,7391,645,6322,007,8051,939,7181,794,3431,488,6851,561,6621,316,4221,339,5631,033,216973,360884,4451,005,296682,522724,600705,747925,4271,121,8171,349,795
       Other Current Assets 
360,933
336,852
336,143
247,477
226,049
188,915
161,994
271,648
222,432
329,758
467,014
564,734
29,734
425,709
308,547
358,100
322,155
322,259
383,841
441,076
487,860
629,508
629,508487,860441,076383,841322,259322,155358,100308,547425,70929,734564,734467,014329,758222,432271,648161,994188,915226,049247,477336,143336,852360,933
   > Long-term Assets 
0
0
2,706,866
2,576,800
2,424,242
2,422,253
2,351,510
2,393,339
2,690,763
2,841,773
3,137,223
3,364,566
3,424,885
3,678,769
3,955,828
4,266,437
4,768,741
4,673,053
4,794,897
5,254,285
5,505,856
5,345,601
5,345,6015,505,8565,254,2854,794,8974,673,0534,768,7414,266,4373,955,8283,678,7693,424,8853,364,5663,137,2232,841,7732,690,7632,393,3392,351,5102,422,2532,424,2422,576,8002,706,86600
       Property Plant Equipment 
2,644,098
2,570,021
2,688,485
2,550,930
2,404,750
2,308,072
2,181,600
2,135,259
2,320,489
2,573,632
2,783,311
3,203,468
3,349,298
3,512,508
3,719,876
3,962,578
4,418,405
4,305,960
4,421,957
4,734,272
4,945,667
4,791,017
4,791,0174,945,6674,734,2724,421,9574,305,9604,418,4053,962,5783,719,8763,512,5083,349,2983,203,4682,783,3112,573,6322,320,4892,135,2592,181,6002,308,0722,404,7502,550,9302,688,4852,570,0212,644,098
       Long Term Investments 
0
0
0
0
5,420
7,657
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007,6575,4200000
       Intangible Assets 
4,774
6,211
5,550
4,589
3,310
2,929
2,222
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,2222,9293,3104,5895,5506,2114,774
       Long-term Assets Other 
0
0
2,706,866
2,576,800
2,424,242
2,422,253
2,351,510
0
97,417
147,033
0
0
15,174
121,169
38,893
114,677
157,930
0
162,744
0
0
0
000162,7440157,930114,67738,893121,16915,17400147,03397,41702,351,5102,422,2532,424,2422,576,8002,706,86600
> Total Liabilities 
4,146,578
4,132,251
3,627,783
3,671,670
3,440,926
3,088,667
3,047,093
3,420,503
3,872,265
3,854,916
3,981,286
3,799,853
4,478,676
4,150,303
4,189,642
4,869,779
5,812,154
5,108,136
4,943,563
4,622,326
4,564,516
4,557,720
4,557,7204,564,5164,622,3264,943,5635,108,1365,812,1544,869,7794,189,6424,150,3034,478,6763,799,8533,981,2863,854,9163,872,2653,420,5033,047,0933,088,6673,440,9263,671,6703,627,7834,132,2514,146,578
   > Total Current Liabilities 
4,063,927
4,045,422
3,519,403
3,553,572
3,324,761
2,974,836
2,919,452
3,297,851
3,754,249
3,742,165
3,868,766
3,696,299
4,394,946
4,047,011
4,054,195
4,589,074
5,274,686
4,342,680
4,094,955
3,745,896
3,689,925
3,818,265
3,818,2653,689,9253,745,8964,094,9554,342,6805,274,6864,589,0744,054,1954,047,0114,394,9463,696,2993,868,7663,742,1653,754,2493,297,8512,919,4522,974,8363,324,7613,553,5723,519,4034,045,4224,063,927
       Short-term Debt 
0
0
678,040
465,900
248,320
239,840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000239,840248,320465,900678,04000
       Short Long Term Debt 
0
0
678,040
465,900
248,320
239,840
241,800
414,820
494,700
484,160
699,108
794,010
1,225,400
954,960
1,044,813
1,203,660
1,345,733
880,437
956,103
691,271
861,571
819,787
819,787861,571691,271956,103880,4371,345,7331,203,6601,044,813954,9601,225,400794,010699,108484,160494,700414,820241,800239,840248,320465,900678,04000
       Accounts payable 
2,438,653
2,092,224
1,956,756
1,917,316
2,184,486
1,908,295
1,914,104
1,778,060
2,317,221
2,427,680
2,330,653
2,037,782
2,348,530
2,245,639
2,096,666
2,098,580
2,744,978
2,322,771
2,009,259
1,727,762
1,633,207
1,794,550
1,794,5501,633,2071,727,7622,009,2592,322,7712,744,9782,098,5802,096,6662,245,6392,348,5302,037,7822,330,6532,427,6802,317,2211,778,0601,914,1041,908,2952,184,4861,917,3161,956,7562,092,2242,438,653
       Other Current Liabilities 
290,714
340,902
99,525
91,903
128,019
305,898
259,638
623,170
349,362
300,499
291,514
270,070
223,261
277,906
358,935
630,946
489,019
444,104
96,856
608,162
101,136
121,509
121,509101,136608,16296,856444,104489,019630,946358,935277,906223,261270,070291,514300,499349,362623,170259,638305,898128,01991,90399,525340,902290,714
   > Long-term Liabilities 
0
0
108,380
118,098
116,165
113,831
127,641
122,652
118,016
112,751
112,520
103,554
83,730
103,292
135,447
280,705
537,468
765,456
848,608
876,430
874,591
739,455
739,455874,591876,430848,608765,456537,468280,705135,447103,29283,730103,554112,520112,751118,016122,652127,641113,831116,165118,098108,38000
       Capital Lease Obligations Min Short Term Debt
0
0
-628,823
-423,930
-214,049
-205,910
34,696
32,165
32,073
27,558
22,176
17,911
21,853
20,316
15,339
9,730
4,902
25,661
23,411
72,219
68,884
56,122
56,12268,88472,21923,41125,6614,9029,73015,33920,31621,85317,91122,17627,55832,07332,16534,696-205,910-214,049-423,930-628,82300
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,034
36,612
36,960
36,456
36,636
35,716
37,250
39,706
39,70637,25035,71636,63636,45636,96036,61229,03400000000000000
> Total Stockholder Equity
5,807,116
5,802,796
5,994,359
5,865,938
5,881,838
5,864,381
5,798,293
5,443,417
5,655,653
5,924,417
6,011,270
6,056,715
5,860,398
5,975,705
6,329,867
6,254,646
6,723,487
6,879,039
7,168,738
7,193,783
7,546,926
7,373,423
7,373,4237,546,9267,193,7837,168,7386,879,0396,723,4876,254,6466,329,8675,975,7055,860,3986,056,7156,011,2705,924,4175,655,6535,443,4175,798,2935,864,3815,881,8385,865,9385,994,3595,802,7965,807,116
   Common Stock
1,735,289
1,735,289
1,685,289
1,685,289
1,685,289
1,685,289
1,685,289
1,685,289
1,685,289
1,685,289
1,685,289
1,685,289
1,685,289
1,685,289
1,685,289
1,685,289
1,685,289
1,685,289
0
1,685,289
0
0
001,685,28901,685,2891,685,2891,685,2891,685,2891,685,2891,685,2891,685,2891,685,2891,685,2891,685,2891,685,2891,685,2891,685,2891,685,2891,685,2891,685,2891,735,2891,735,289
   Retained Earnings 
2,061,466
2,188,255
1,611,539
1,481,138
1,625,830
2,399,141
2,510,420
2,318,494
2,470,573
2,590,464
2,726,919
2,836,476
2,667,201
2,767,746
2,919,827
2,838,247
3,115,825
3,332,721
2,287,019
3,435,921
2,288,327
2,372,197
2,372,1972,288,3273,435,9212,287,0193,332,7213,115,8252,838,2472,919,8272,767,7462,667,2012,836,4762,726,9192,590,4642,470,5732,318,4942,510,4202,399,1411,625,8301,481,1381,611,5392,188,2552,061,466
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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 (+$)
totalRevenue11,562,007
Cost of Revenue-9,269,382
Gross Profit2,292,6252,292,625
 
Operating Income (+$)
Gross Profit2,292,625
Operating Expense-10,714,734
Operating Income847,273-8,422,109
 
Operating Expense (+$)
Research Development140,038
Selling General Administrative1,305,314
Selling And Marketing Expenses0
Operating Expense10,714,7341,445,352
 
Net Interest Income (+$)
Interest Income21,901
Interest Expense-87,626
Other Finance Cost-0
Net Interest Income-65,725
 
Pretax Income (+$)
Operating Income847,273
Net Interest Income-65,725
Other Non-Operating Income Expenses0
Income Before Tax (EBT)906,809847,273
EBIT - interestExpense = -87,626
597,466
685,092
Interest Expense87,626
Earnings Before Interest and Taxes (EBIT)0994,435
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax906,809
Tax Provision-309,343
Net Income From Continuing Ops597,466597,466
Net Income597,466
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net065,725
 

Technical Analysis of Eson
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 Eson. The general trend of Eson is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eson'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Eson Precision Ind Co Ltd.

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

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

The bullish price targets are: 61.90 < 62.30 < 62.60.

The bearish price targets are: 57.20 > 52.70 > 52.60.

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Eson Precision Ind 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 Eson Precision Ind Co Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 lower 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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Eson Precision Ind 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 Eson Precision Ind Co Ltd. The current macd is 0.76692649.

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 Eson price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eson. 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 Eson 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
Eson Precision Ind Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEson Precision Ind 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 Eson Precision Ind Co Ltd. The current adx is 25.45.

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 Eson 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.
Eson Precision Ind 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 Eson Precision Ind Co Ltd. The current sar is 63.05.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Eson Precision Ind 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 Eson Precision Ind Co Ltd. The current rsi is 56.92. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Eson Precision Ind Co Ltd Daily Relative Strength Index (RSI) ChartEson Precision Ind 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 Eson Precision Ind Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eson price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Eson Precision Ind Co Ltd Daily Stochastic Oscillator ChartEson Precision Ind 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 Eson Precision Ind Co Ltd. The current cci is 91.04.

Eson Precision Ind Co Ltd Daily Commodity Channel Index (CCI) ChartEson Precision Ind 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 Eson Precision Ind Co Ltd. The current cmo is 16.17.

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
Eson Precision Ind Co Ltd Daily Chande Momentum Oscillator (CMO) ChartEson Precision Ind 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 Eson Precision Ind Co Ltd. The current willr is -47.6744186.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Eson is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Eson Precision Ind Co Ltd Daily Williams %R ChartEson Precision Ind 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 Eson Precision Ind Co Ltd.

Eson Precision Ind 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 Eson Precision Ind Co Ltd. The current atr is 1.99984592.

Eson Precision Ind Co Ltd Daily Average True Range (ATR) ChartEson Precision Ind 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 Eson Precision Ind Co Ltd. The current obv is 287,715,133.

Eson Precision Ind Co Ltd Daily On-Balance Volume (OBV) ChartEson Precision Ind 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 Eson Precision Ind Co Ltd. The current mfi is 72.68.

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
Eson Precision Ind Co Ltd Daily Money Flow Index (MFI) ChartEson Precision Ind Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eson Precision Ind Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH 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
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH 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).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18DMI 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
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27DMI 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.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MACD 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.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-29STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Eson Precision Ind Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eson Precision Ind Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.921
Ma 20Greater thanMa 5057.230
Ma 50Greater thanMa 10056.518
Ma 100Greater thanMa 20058.102
OpenGreater thanClose60.700
Total3/5 (60.0%)
Penke

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