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Gallant Precision Machining Co Ltd
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Let's analyse Gallant Precision Machining Co Ltd together

PenkeI guess you are interested in Gallant Precision Machining 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 Gallant Precision Machining 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 Gallant Precision Machining Co Ltd (30 sec.)










What can you expect buying and holding a share of Gallant Precision Machining Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.08
When do you have the money?
1 year
How often do you get paid?
92.9%

What is your share worth?

Current worth
NT$22.97
Expected worth in 1 year
NT$26.11
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
NT$5.54
Return On Investment
9.9%

For what price can you sell your share?

Current Price per Share
NT$56.00
Expected price per share
NT$36.40 - NT$61.30
How sure are you?
50%

1. Valuation of Gallant Precision Machining Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$56.00

Intrinsic Value Per Share

NT$-16.21 - NT$-20.39

Total Value Per Share

NT$6.76 - NT$2.58

2. Growth of Gallant Precision Machining Co Ltd (5 min.)




Is Gallant Precision Machining Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$117.5m$96.9m$5.9m5.7%

How much money is Gallant Precision Machining Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$3m-$1.4m-91.6%
Net Profit Margin6.1%8.2%--

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

3. Financial Health of Gallant Precision Machining Co Ltd (5 min.)




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




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#103 / 151

Most Revenue
#111 / 151

Most Profit
#94 / 151

What can you expect buying and holding a share of Gallant Precision Machining Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Gallant Precision Machining Co Ltd?

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

Speculation

The Price per Share of Gallant Precision Machining Co Ltd is NT$56.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gallant Precision Machining 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 Gallant Precision Machining 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$22.97. Based on the TTM, the Book Value Change Per Share is NT$0.78 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.51 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$0.60 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gallant Precision Machining 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 Eps0.020.0%0.010.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.110.2%0.020.0%0.020.0%0.050.1%0.050.1%
Usd Dividend Per Share0.000.0%0.020.0%0.040.1%0.030.1%0.030.1%
Usd Total Gains Per Share0.110.2%0.040.1%0.060.1%0.080.2%0.080.2%
Usd Price Per Share0.95-0.95-0.87-1.00-1.00-
Price to Earnings Ratio11.71-36.54-24.71-43.82-43.82-
Price-to-Total Gains Ratio8.30-9.50--129.67--18.13--18.13-
Price to Book Ratio1.32-1.52-1.48-1.78-1.78-
Price-to-Total Gains Ratio8.30-9.50--129.67--18.13--18.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.7528
Number of shares570
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.020.05
Usd Total Gains Per Share0.040.08
Gains per Quarter (570 shares)24.7248.30
Gains per Year (570 shares)98.86193.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
143568976117183
286112188152234376
3129168287228351569
4171224386304468762
5214280485381585955
62573365844577031148
73003926835338201341
83434487826099371534
938650488168510541727
1042956098076111711920

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%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%9.05.00.064.3%9.05.00.064.3%9.05.00.064.3%
Dividend per Share3.00.01.075.0%11.00.01.091.7%13.00.01.092.9%13.00.01.092.9%13.00.01.092.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%12.02.00.085.7%12.02.00.085.7%12.02.00.085.7%

Fundamentals of Gallant Precision Machining Co Ltd

About Gallant Precision Machining Co Ltd

Gallant Precision Machining Co., Ltd. engages in the research and development, production, manufacture, and sale of flat panel display testing, semiconductor assembly, and intelligent automation equipment in Taiwan, China, and internationally. The company provides molds and machinery, metal parts and mold parts, stamping parts and die-cast parts, and automated manufacturing systems, as well as unit equipment. Its products include flat panel display; semiconductor; intelligent manufacturing solutions; and printed circuit board, which includes AOI, grinding, wet process, lamination, and prober products. The company also provides AOI and metrology; intelligent automation; grinding; lamination and peeling; wet process; probing; and other technical services. The company was incorporated in 1978 and is headquartered in Hsinchu City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 10:33:03.

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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Gallant Precision Machining Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gallant Precision Machining Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Gallant Precision Machining Co Ltd to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 10.3% means that NT$0.10 for each NT$1 in revenue is generated as profit.

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

  • The MRQ is 10.3%. The company is making a huge profit. +2
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM6.1%+4.2%
TTM6.1%YOY8.2%-2.1%
TTM6.1%5Y6.4%-0.3%
5Y6.4%10Y6.4%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%9.6%+0.7%
TTM6.1%10.1%-4.0%
YOY8.2%14.4%-6.2%
5Y6.4%11.5%-5.1%
10Y6.4%9.2%-2.8%
1.1.2. Return on Assets

Shows how efficient Gallant Precision Machining Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gallant Precision Machining Co Ltd to the Semiconductor Equipment & Materials industry mean.
  • 1.2% Return on Assets means that Gallant Precision Machining Co Ltd generated NT$0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.6%+0.6%
TTM0.6%YOY1.3%-0.7%
TTM0.6%5Y1.0%-0.4%
5Y1.0%10Y1.0%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.3%-0.1%
TTM0.6%1.5%-0.9%
YOY1.3%2.1%-0.8%
5Y1.0%1.7%-0.7%
10Y1.0%1.5%-0.5%
1.1.3. Return on Equity

Shows how efficient Gallant Precision Machining Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gallant Precision Machining Co Ltd to the Semiconductor Equipment & Materials industry mean.
  • 3.3% Return on Equity means Gallant Precision Machining Co Ltd generated NT$0.03 for each NT$1 the owners (shareholders) invested.

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

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM1.8%+1.6%
TTM1.8%YOY3.8%-2.1%
TTM1.8%5Y2.8%-1.0%
5Y2.8%10Y2.8%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.4%+0.9%
TTM1.8%2.4%-0.6%
YOY3.8%3.7%+0.1%
5Y2.8%2.9%-0.1%
10Y2.8%2.7%+0.1%

1.2. Operating Efficiency of Gallant Precision Machining Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gallant Precision Machining Co Ltd is operating .

  • Measures how much profit Gallant Precision Machining 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 Gallant Precision Machining Co Ltd to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gallant Precision Machining Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.8%+1.8%
TTM-1.8%YOY9.1%-10.9%
TTM-1.8%5Y4.5%-6.3%
5Y4.5%10Y4.5%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%-13.7%
TTM-1.8%4.8%-6.6%
YOY9.1%16.0%-6.9%
5Y4.5%12.5%-8.0%
10Y4.5%8.2%-3.7%
1.2.2. Operating Ratio

Measures how efficient Gallant Precision Machining Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials 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 Gallant Precision Machining Co Ltd:

  • The MRQ is 1.631. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.743. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.743-0.112
TTM1.743YOY1.592+0.151
TTM1.7435Y1.691+0.052
5Y1.69110Y1.6910.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6311.441+0.190
TTM1.7431.430+0.313
YOY1.5921.392+0.200
5Y1.6911.400+0.291
10Y1.6911.264+0.427

1.3. Liquidity of Gallant Precision Machining Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gallant Precision Machining Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 1.15 means the company has NT$1.15 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Gallant Precision Machining Co Ltd:

  • The MRQ is 1.149. The company is just able to pay all its short-term debts.
  • The TTM is 1.242. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.149TTM1.242-0.094
TTM1.242YOY1.482-0.240
TTM1.2425Y1.466-0.224
5Y1.46610Y1.4660.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1492.535-1.386
TTM1.2422.535-1.293
YOY1.4822.513-1.031
5Y1.4662.667-1.201
10Y1.4662.366-0.900
1.3.2. Quick Ratio

Measures if Gallant Precision Machining 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 Gallant Precision Machining Co Ltd to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.53 means the company can pay off NT$0.53 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gallant Precision Machining Co Ltd:

  • The MRQ is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.608. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.608-0.079
TTM0.608YOY0.805-0.197
TTM0.6085Y0.747-0.138
5Y0.74710Y0.7470.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.918-0.389
TTM0.6080.927-0.319
YOY0.8050.957-0.152
5Y0.7471.175-0.428
10Y0.7471.165-0.418

1.4. Solvency of Gallant Precision Machining Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gallant Precision Machining Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gallant Precision Machining Co Ltd to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.57 means that Gallant Precision Machining Co Ltd assets are financed with 56.8% credit (debt) and the remaining percentage (100% - 56.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.568. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.574-0.006
TTM0.574YOY0.583-0.009
TTM0.5745Y0.576-0.002
5Y0.57610Y0.5760.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.368+0.200
TTM0.5740.371+0.203
YOY0.5830.381+0.202
5Y0.5760.364+0.212
10Y0.5760.374+0.202
1.4.2. Debt to Equity Ratio

Measures if Gallant Precision Machining Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gallant Precision Machining Co Ltd to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 155.5% means that company has NT$1.56 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 1.555. The company is just able to pay all its debts with equity.
  • The TTM is 1.612. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.555TTM1.612-0.057
TTM1.612YOY1.706-0.094
TTM1.6125Y1.630-0.018
5Y1.63010Y1.6300.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5550.583+0.972
TTM1.6120.606+1.006
YOY1.7060.654+1.052
5Y1.6300.581+1.049
10Y1.6300.646+0.984

2. Market Valuation of Gallant Precision Machining 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 Gallant Precision Machining Co Ltd generates.

  • Above 15 is considered overpriced but always compare Gallant Precision Machining Co Ltd to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 11.71 means the investor is paying NT$11.71 for every NT$1 in earnings.

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

  • The EOD is 21.566. Based on the earnings, the company is fair priced.
  • The MRQ is 11.707. Based on the earnings, the company is underpriced. +1
  • The TTM is 36.536. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD21.566MRQ11.707+9.859
MRQ11.707TTM36.536-24.829
TTM36.536YOY24.713+11.823
TTM36.5365Y43.824-7.288
5Y43.82410Y43.8240.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD21.56619.587+1.979
MRQ11.70717.678-5.971
TTM36.53619.426+17.110
YOY24.71316.204+8.509
5Y43.82425.400+18.424
10Y43.82423.412+20.412
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.992. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.338. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -5.239. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.992MRQ4.338+3.653
MRQ4.338TTM-5.239+9.577
TTM-5.239YOY-0.473-4.766
TTM-5.2395Y-4.695-0.544
5Y-4.69510Y-4.6950.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD7.9927.894+0.098
MRQ4.3387.391-3.053
TTM-5.2392.468-7.707
YOY-0.4732.927-3.400
5Y-4.6951.867-6.562
10Y-4.695-1.251-3.444
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gallant Precision Machining Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 1.32 means the investor is paying NT$1.32 for each NT$1 in book value.

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

  • The EOD is 2.438. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.323. Based on the equity, the company is underpriced. +1
  • The TTM is 1.517. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.438MRQ1.323+1.114
MRQ1.323TTM1.517-0.193
TTM1.517YOY1.476+0.041
TTM1.5175Y1.782-0.265
5Y1.78210Y1.7820.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.4382.600-0.162
MRQ1.3232.510-1.187
TTM1.5172.492-0.975
YOY1.4762.805-1.329
5Y1.7822.779-0.997
10Y1.7823.026-1.244
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gallant Precision Machining 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--3.6610.785+366%0.510+618%1.641+123%1.641+123%
Book Value Per Share--22.97120.113+14%18.958+21%18.291+26%18.291+26%
Current Ratio--1.1491.242-8%1.482-22%1.466-22%1.466-22%
Debt To Asset Ratio--0.5680.574-1%0.583-3%0.576-1%0.576-1%
Debt To Equity Ratio--1.5551.612-4%1.706-9%1.630-5%1.630-5%
Dividend Per Share---0.601-100%1.377-100%1.067-100%1.067-100%
Eps--0.6490.318+104%0.597+9%0.429+51%0.429+51%
Free Cash Flow Per Share--1.7520.914+92%0.113+1447%0.642+173%0.642+173%
Free Cash Flow To Equity Per Share--1.7520.711+146%0.513+241%0.368+376%0.368+376%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---20.387--------
Intrinsic Value_10Y_min---16.213--------
Intrinsic Value_1Y_max--1.363--------
Intrinsic Value_1Y_min--1.341--------
Intrinsic Value_3Y_max--1.499--------
Intrinsic Value_3Y_min--1.484--------
Intrinsic Value_5Y_max---1.494--------
Intrinsic Value_5Y_min---1.163--------
Market Cap9153872000.000+46%4969244800.0004956985150.000+0%4560589800.000+9%5244211235.714-5%5244211235.714-5%
Net Profit Margin--0.1030.061+69%0.082+25%0.064+60%0.064+60%
Operating Margin----0.0180%0.091-100%0.045-100%0.045-100%
Operating Ratio--1.6311.743-6%1.592+2%1.691-4%1.691-4%
Pb Ratio2.438+46%1.3231.517-13%1.476-10%1.782-26%1.782-26%
Pe Ratio21.566+46%11.70736.536-68%24.713-53%43.824-73%43.824-73%
Price Per Share56.000+46%30.40030.325+0%27.900+9%32.082-5%32.082-5%
Price To Free Cash Flow Ratio7.992+46%4.338-5.239+221%-0.473+111%-4.695+208%-4.695+208%
Price To Total Gains Ratio15.297+46%8.3049.503-13%-129.670+1662%-18.128+318%-18.128+318%
Quick Ratio--0.5290.608-13%0.805-34%0.747-29%0.747-29%
Return On Assets--0.0120.006+92%0.013-8%0.010+23%0.010+23%
Return On Equity--0.0330.018+89%0.038-13%0.028+19%0.028+19%
Total Gains Per Share--3.6611.385+164%1.887+94%2.707+35%2.707+35%
Usd Book Value--117528119.600102907302.725+14%96997776.650+21%93584466.936+26%93584466.936+26%
Usd Book Value Change Per Share--0.1150.025+366%0.016+618%0.051+123%0.051+123%
Usd Book Value Per Share--0.7190.630+14%0.593+21%0.573+26%0.573+26%
Usd Dividend Per Share---0.019-100%0.043-100%0.033-100%0.033-100%
Usd Eps--0.0200.010+104%0.019+9%0.013+51%0.013+51%
Usd Free Cash Flow--8962629.8004676689.500+92%579323.875+1447%3285496.164+173%3285496.164+173%
Usd Free Cash Flow Per Share--0.0550.029+92%0.004+1447%0.020+173%0.020+173%
Usd Free Cash Flow To Equity Per Share--0.0550.022+146%0.016+241%0.012+376%0.012+376%
Usd Market Cap286516193.600+46%155537362.240155153635.195+0%142746460.740+9%164143811.678-5%164143811.678-5%
Usd Price Per Share1.753+46%0.9520.949+0%0.873+9%1.004-5%1.004-5%
Usd Profit--3321430.8001593975.975+108%3053315.000+9%2185681.236+52%2185681.236+52%
Usd Revenue--32155335.10024174242.000+33%37043362.200-13%32931729.364-2%32931729.364-2%
Usd Total Gains Per Share--0.1150.043+164%0.059+94%0.085+35%0.085+35%
 EOD+4 -4MRQTTM+27 -7YOY+24 -115Y+25 -1010Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.566
Price to Book Ratio (EOD)Between0-12.438
Net Profit Margin (MRQ)Greater than00.103
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.529
Current Ratio (MRQ)Greater than11.149
Debt to Asset Ratio (MRQ)Less than10.568
Debt to Equity Ratio (MRQ)Less than11.555
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.649
Ma 20Greater thanMa 5053.943
Ma 50Greater thanMa 10044.620
Ma 100Greater thanMa 20037.392
OpenGreater thanClose55.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets8,690,070
Total Liabilities4,935,178
Total Stockholder Equity3,172,766
 As reported
Total Liabilities 4,935,178
Total Stockholder Equity+ 3,172,766
Total Assets = 8,690,070

Assets

Total Assets8,690,070
Total Current Assets4,819,299
Long-term Assets3,870,771
Total Current Assets
Cash And Cash Equivalents 1,394,275
Short-term Investments 659,928
Net Receivables 1,561,382
Inventory 994,292
Other Current Assets 16,061
Total Current Assets  (as reported)4,819,299
Total Current Assets  (calculated)4,625,938
+/- 193,361
Long-term Assets
Property Plant Equipment 955,130
Long-term Assets Other 59,566
Long-term Assets  (as reported)3,870,771
Long-term Assets  (calculated)1,014,696
+/- 2,856,075

Liabilities & Shareholders' Equity

Total Current Liabilities4,196,122
Long-term Liabilities739,056
Total Stockholder Equity3,172,766
Total Current Liabilities
Short Long Term Debt 2,289,296
Accounts payable 1,133,875
Other Current Liabilities 18,871
Total Current Liabilities  (as reported)4,196,122
Total Current Liabilities  (calculated)3,442,042
+/- 754,080
Long-term Liabilities
Long term Debt 360,071
Capital Lease Obligations Min Short Term Debt251,295
Long-term Liabilities Other 28,785
Long-term Liabilities  (as reported)739,056
Long-term Liabilities  (calculated)640,151
+/- 98,905
Total Stockholder Equity
Retained Earnings 329,883
Total Stockholder Equity (as reported)3,172,766
Total Stockholder Equity (calculated)329,883
+/- 2,842,883
Other
Capital Stock1,651,361
Common Stock Shares Outstanding 163,462
Net Debt 1,255,092
Net Invested Capital 5,822,133
Net Working Capital 623,177
Property Plant and Equipment Gross 955,130



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
5,678,797
6,096,070
6,579,111
6,701,116
6,428,045
6,796,411
6,880,146
7,215,241
7,768,893
7,896,361
7,363,883
7,350,980
7,437,046
8,690,070
8,690,0707,437,0467,350,9807,363,8837,896,3617,768,8937,215,2416,880,1466,796,4116,428,0456,701,1166,579,1116,096,0705,678,797
   > Total Current Assets 
4,480,009
4,797,281
5,047,247
4,949,664
4,615,064
4,686,670
4,713,730
5,132,481
5,524,530
5,631,173
4,797,118
4,400,186
4,302,738
4,819,299
4,819,2994,302,7384,400,1864,797,1185,631,1735,524,5305,132,4814,713,7304,686,6704,615,0644,949,6645,047,2474,797,2814,480,009
       Cash And Cash Equivalents 
1,422,883
1,584,069
1,251,088
1,473,362
1,266,127
1,221,566
946,617
1,004,783
1,018,142
1,345,746
1,210,096
1,080,338
1,026,183
1,394,275
1,394,2751,026,1831,080,3381,210,0961,345,7461,018,1421,004,783946,6171,221,5661,266,1271,473,3621,251,0881,584,0691,422,883
       Short-term Investments 
614,596
702,752
743,880
767,401
674,343
659,218
616,003
631,895
534,824
586,983
608,716
599,915
632,644
659,928
659,928632,644599,915608,716586,983534,824631,895616,003659,218674,343767,401743,880702,752614,596
       Net Receivables 
1,460,940
1,589,089
1,870,315
1,648,441
1,650,870
1,933,536
2,055,341
2,108,902
2,420,817
2,421,263
1,815,687
1,631,802
1,438,234
1,561,382
1,561,3821,438,2341,631,8021,815,6872,421,2632,420,8172,108,9022,055,3411,933,5361,650,8701,648,4411,870,3151,589,0891,460,940
       Inventory 
899,044
831,742
1,073,980
955,711
899,531
799,399
1,019,127
1,279,542
1,393,247
1,086,396
955,524
910,471
958,729
994,292
994,292958,729910,471955,5241,086,3961,393,2471,279,5421,019,127799,399899,531955,7111,073,980831,742899,044
       Other Current Assets 
12,749
17,991
15,884
15,847
13,704
8,028
13,198
10,691
13,727
15,759
11,308
12,027
13,905
16,061
16,06113,90512,02711,30815,75913,72710,69113,1988,02813,70415,84715,88417,99112,749
   > Long-term Assets 
1,198,788
1,298,789
1,531,864
1,751,452
1,812,981
2,109,741
2,166,416
2,082,760
2,244,363
2,265,188
2,566,765
2,950,794
3,134,308
3,870,771
3,870,7713,134,3082,950,7942,566,7652,265,1882,244,3632,082,7602,166,4162,109,7411,812,9811,751,4521,531,8641,298,7891,198,788
       Property Plant Equipment 
877,221
979,039
985,650
978,402
968,004
1,003,870
996,905
988,126
984,518
969,446
963,749
950,292
942,753
955,130
955,130942,753950,292963,749969,446984,518988,126996,9051,003,870968,004978,402985,650979,039877,221
       Other Assets 
126,404
131,248
118,583
156,172
153,795
156,815
156,028
141,266
109,363
131,513
106,359
114,500
0
0
00114,500106,359131,513109,363141,266156,028156,815153,795156,172118,583131,248126,404
> Total Liabilities 
3,165,080
3,424,111
3,879,286
3,869,782
3,741,307
3,888,092
3,809,472
4,393,688
4,507,007
4,654,592
4,294,094
4,181,044
4,280,570
4,935,178
4,935,1784,280,5704,181,0444,294,0944,654,5924,507,0074,393,6883,809,4723,888,0923,741,3073,869,7823,879,2863,424,1113,165,080
   > Total Current Liabilities 
2,286,426
2,902,762
3,357,161
3,348,980
3,041,456
3,093,171
2,948,790
3,629,521
3,753,191
3,902,059
3,685,989
3,432,400
3,476,449
4,196,122
4,196,1223,476,4493,432,4003,685,9893,902,0593,753,1913,629,5212,948,7903,093,1713,041,4563,348,9803,357,1612,902,7622,286,426
       Short Long Term Debt 
839,327
1,054,410
1,203,444
1,259,986
1,137,061
1,009,248
853,084
756,525
1,393,593
1,507,707
1,705,943
1,574,707
1,897,825
2,289,296
2,289,2961,897,8251,574,7071,705,9431,507,7071,393,593756,525853,0841,009,2481,137,0611,259,9861,203,4441,054,410839,327
       Accounts payable 
765,441
1,101,104
1,455,928
1,305,088
1,161,350
1,260,053
1,269,422
1,428,499
1,449,621
1,366,557
790,789
715,609
948,208
1,133,875
1,133,875948,208715,609790,7891,366,5571,449,6211,428,4991,269,4221,260,0531,161,3501,305,0881,455,9281,101,104765,441
       Other Current Liabilities 
472,532
505,382
515,034
525,406
465,204
497,706
510,688
910,195
552,633
606,776
889,563
1,109,742
12,189
18,871
18,87112,1891,109,742889,563606,776552,633910,195510,688497,706465,204525,406515,034505,382472,532
   > Long-term Liabilities 
878,654
521,349
522,125
520,802
699,851
794,921
860,682
764,167
753,816
752,533
608,105
748,644
804,121
739,056
739,056804,121748,644608,105752,533753,816764,167860,682794,921699,851520,802522,125521,349878,654
       Long term Debt 
498,163
128,050
121,939
118,704
302,593
389,857
457,597
365,787
349,650
336,414
223,179
349,943
410,707
360,071
360,071410,707349,943223,179336,414349,650365,787457,597389,857302,593118,704121,939128,050498,163
       Capital Lease Obligations Min Short Term Debt
265,970
262,310
269,171
263,850
258,812
263,096
261,615
255,807
256,606
250,561
244,783
238,301
235,627
251,295
251,295235,627238,301244,783250,561256,606255,807261,615263,096258,812263,850269,171262,310265,970
       Other Liabilities 
133,731
150,461
150,407
157,014
156,677
163,590
163,775
164,905
171,072
188,880
0
182,218
0
0
00182,2180188,880171,072164,905163,775163,590156,677157,014150,407150,461133,731
       Long-term Liabilities Other 
52,887
51,605
49,886
48,125
46,582
44,429
43,981
42,701
41,511
32,938
31,102
29,295
28,607
28,785
28,78528,60729,29531,10232,93841,51142,70143,98144,42946,58248,12549,88651,60552,887
> Total Stockholder Equity
2,090,457
2,217,221
2,298,109
2,455,064
2,294,732
2,441,861
2,560,176
2,340,934
2,653,984
2,642,492
2,542,885
2,653,089
2,628,832
3,172,766
3,172,7662,628,8322,653,0892,542,8852,642,4922,653,9842,340,9342,560,1762,441,8612,294,7322,455,0642,298,1092,217,2212,090,457
   Common Stock
1,651,361
1,651,361
1,651,361
1,651,361
1,651,361
1,651,361
1,651,361
1,651,361
1,651,361
1,651,361
0
1,651,361
0
0
001,651,36101,651,3611,651,3611,651,3611,651,3611,651,3611,651,3611,651,3611,651,3611,651,3611,651,361
   Retained Earnings 
446,146
535,543
597,409
662,414
578,047
585,316
694,005
572,384
734,533
757,449
203,997
544,567
223,332
329,883
329,883223,332544,567203,997757,449734,533572,384694,005585,316578,047662,414597,409535,543446,146
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



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 (+$)
totalRevenue3,089,360
Cost of Revenue-2,312,317
Gross Profit777,043777,043
 
Operating Income (+$)
Gross Profit777,043
Operating Expense-3,022,209
Operating Income67,151-2,245,166
 
Operating Expense (+$)
Research Development269,406
Selling General Administrative440,486
Selling And Marketing Expenses0
Operating Expense3,022,209709,892
 
Net Interest Income (+$)
Interest Income30,401
Interest Expense-45,307
Other Finance Cost-0
Net Interest Income-14,906
 
Pretax Income (+$)
Operating Income67,151
Net Interest Income-14,906
Other Non-Operating Income Expenses0
Income Before Tax (EBT)294,16767,151
EBIT - interestExpense = -45,307
203,703
249,010
Interest Expense45,307
Earnings Before Interest and Taxes (EBIT)0339,474
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax294,167
Tax Provision-51,551
Net Income From Continuing Ops242,616242,616
Net Income203,703
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 Net014,906
 

Technical Analysis of Gallant Precision Machining 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 Gallant Precision Machining Co Ltd. The general trend of Gallant Precision Machining Co Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gallant Precision Machining Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Gallant Precision Machining 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: 61.30.

The bearish price targets are: 48.45 > 37.55 > 36.40.

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Gallant Precision Machining 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 Gallant Precision Machining Co Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Gallant Precision Machining 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 Gallant Precision Machining Co Ltd. The current macd is 2.94194719.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Gallant Precision Machining Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gallant Precision Machining 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 Gallant Precision Machining 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gallant Precision Machining Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGallant Precision Machining 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 Gallant Precision Machining Co Ltd. The current adx is 46.03.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Gallant Precision Machining Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Gallant Precision Machining 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 Gallant Precision Machining Co Ltd. The current sar is 49.04.

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
Gallant Precision Machining 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 Gallant Precision Machining Co Ltd. The current rsi is 60.65. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Gallant Precision Machining Co Ltd Daily Relative Strength Index (RSI) ChartGallant Precision Machining 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 Gallant Precision Machining Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
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 %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 Gallant Precision Machining Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Gallant Precision Machining Co Ltd Daily Stochastic Oscillator ChartGallant Precision Machining 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 Gallant Precision Machining Co Ltd. The current cci is 49.83.

Gallant Precision Machining Co Ltd Daily Commodity Channel Index (CCI) ChartGallant Precision Machining 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 Gallant Precision Machining Co Ltd. The current cmo is 18.42.

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
Gallant Precision Machining Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGallant Precision Machining 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 Gallant Precision Machining Co Ltd. The current willr is -24.12060302.

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 Gallant Precision Machining Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gallant Precision Machining Co Ltd Daily Williams %R ChartGallant Precision Machining 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 Gallant Precision Machining Co Ltd.

Gallant Precision Machining 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 Gallant Precision Machining Co Ltd. The current atr is 2.78246022.

Gallant Precision Machining Co Ltd Daily Average True Range (ATR) ChartGallant Precision Machining 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 Gallant Precision Machining Co Ltd. The current obv is 325,995,866.

Gallant Precision Machining Co Ltd Daily On-Balance Volume (OBV) ChartGallant Precision Machining 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 Gallant Precision Machining Co Ltd. The current mfi is 66.07.

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
Gallant Precision Machining Co Ltd Daily Money Flow Index (MFI) ChartGallant Precision Machining Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gallant Precision Machining 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
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CCI 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
2023-12-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-25STOCH LONG EXITThe %K line crosses below 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI 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.
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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.

6.3. Candlestick Patterns

Gallant Precision Machining Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.649
Ma 20Greater thanMa 5053.943
Ma 50Greater thanMa 10044.620
Ma 100Greater thanMa 20037.392
OpenGreater thanClose55.500
Total4/5 (80.0%)
Penke

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