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Tbea Co Ltd
Buy, Hold or Sell?

Let's analyse Tbea together

PenkeI guess you are interested in Tbea 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 Tbea 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 Tbea (30 sec.)










What can you expect buying and holding a share of Tbea? (30 sec.)

How much money do you get?

How much money do you get?
¥0.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥17.12
Expected worth in 1 year
¥20.35
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
¥4.52
Return On Investment
29.5%

For what price can you sell your share?

Current Price per Share
¥15.32
Expected price per share
¥13.19 - ¥16.83
How sure are you?
50%

1. Valuation of Tbea (5 min.)




Live pricePrice per Share (EOD)

¥15.32

Intrinsic Value Per Share

¥3.30 - ¥11.02

Total Value Per Share

¥20.41 - ¥28.14

2. Growth of Tbea (5 min.)




Is Tbea growing?

Current yearPrevious yearGrowGrow %
How rich?$11.9b$8.7b$3b25.7%

How much money is Tbea making?

Current yearPrevious yearGrowGrow %
Making money$643.6m$613.8m$29.7m4.6%
Net Profit Margin17.1%20.6%--

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

3. Financial Health of Tbea (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#4 / 464

Most Revenue
#7 / 464

Most Profit
#3 / 464

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

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

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

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

Speculation

The Price per Share of Tbea is ¥15.32. 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 Tbea.
  • 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 Tbea, 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 ¥17.12. Based on the TTM, the Book Value Change Per Share is ¥0.81 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.81 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 ¥0.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tbea.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.050.3%0.100.6%0.090.6%0.050.3%0.030.2%
Usd Book Value Change Per Share0.030.2%0.110.7%0.110.7%0.070.4%0.050.3%
Usd Dividend Per Share0.130.8%0.040.3%0.030.2%0.020.2%0.020.1%
Usd Total Gains Per Share0.161.0%0.161.0%0.140.9%0.090.6%0.070.4%
Usd Price Per Share2.05-2.73-3.14-1.98-1.69-
Price to Earnings Ratio9.80-7.80-9.65-21.24-24.66-
Price-to-Total Gains Ratio12.76-69.84-23.60-23.87-40.01-
Price to Book Ratio0.87-1.18-1.83-1.24-1.65-
Price-to-Total Gains Ratio12.76-69.84-23.60-23.87-40.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.120288
Number of shares471
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.110.07
Usd Total Gains Per Share0.160.09
Gains per Quarter (471 shares)73.6343.15
Gains per Year (471 shares)294.51172.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18321128546127163
216742258091254336
3250633875137381509
43348451170183508682
541710561465228635855
6500126717602747621028
7584147820553208881201
86671689235036510151374
97501900264541111421547
108342111294045712691720

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%40.00.00.0100.0%86.01.00.098.9%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%37.03.00.092.5%81.06.00.093.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%85.00.02.097.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%86.01.00.098.9%

Fundamentals of Tbea

About Tbea Co Ltd

TBEA Co., Ltd., together with its subsidiaries, provides power energy, power transmission, renewable energy, new materials, and energy solutions in China and internationally. The company produces and sells transformers, switches, electric wires and cables, cable accessories, integrated substation automation products, smart distribution grids, and charging facilities. It also provides power control systems, photovoltaic products, polycrystalline silicon, flexible equipment for power transmission and distribution, white carbon black, silicon chips, and inverters. In addition, the company offers alloy materials, including alloy rods, aluminum alloy rod products, aluminum alloy ingots, remelting aluminum ingots, alloy oil immersed transformers, and slab ingot products; electronic aluminum foils; etched and formed electrode foils; heat-insulated aluminum profiles for windows and doors, curtain wall aluminum profiles, and industry profiles; aluminum substrate plate strips; target rods, wires, and ingots; and high-purity aluminum materials. Further, it is involved in mining and selling coal products; UHV DC and AC engineering construction activities; and supplying DC converter transformers, HV contact changers, dry flat wave reactors, mutual inductors, and casing and other core power transmission and transformation equipment, as well as charging solutions. Additionally, the company generates electricity from nuclear, thermal, hydro, wind, and solar resources. TBEA Co., Ltd. was founded in 1938 and is based in Changji, China.

Fundamental data was last updated by Penke on 2024-03-26 14:55:08.

Financial Health

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

1.1. Profitability of Tbea Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tbea earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Tbea to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 8.0% means that ¥0.08 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tbea Co Ltd:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 17.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.0%TTM17.1%-9.1%
TTM17.1%YOY20.6%-3.5%
TTM17.1%5Y11.9%+5.1%
5Y11.9%10Y8.7%+3.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%3.7%+4.3%
TTM17.1%3.7%+13.4%
YOY20.6%3.3%+17.3%
5Y11.9%3.2%+8.7%
10Y8.7%3.4%+5.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tbea to the Electrical Equipment & Parts industry mean.
  • 1.0% Return on Assets means that Tbea generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tbea Co Ltd:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.6%-1.6%
TTM2.6%YOY3.2%-0.6%
TTM2.6%5Y1.6%+1.0%
5Y1.6%10Y1.2%+0.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.9%+0.1%
TTM2.6%1.0%+1.6%
YOY3.2%0.8%+2.4%
5Y1.6%0.9%+0.7%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tbea to the Electrical Equipment & Parts industry mean.
  • 3.1% Return on Equity means Tbea generated ¥0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tbea Co Ltd:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM7.8%-4.7%
TTM7.8%YOY9.0%-1.3%
TTM7.8%5Y4.7%+3.1%
5Y4.7%10Y3.4%+1.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.8%+1.3%
TTM7.8%1.9%+5.9%
YOY9.0%1.7%+7.3%
5Y4.7%1.8%+2.9%
10Y3.4%2.0%+1.4%

1.2. Operating Efficiency of Tbea Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tbea is operating .

  • Measures how much profit Tbea makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tbea to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tbea Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM18.9%-18.9%
TTM18.9%YOY31.7%-12.8%
TTM18.9%5Y16.6%+2.3%
5Y16.6%10Y11.5%+5.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM18.9%3.3%+15.6%
YOY31.7%4.3%+27.4%
5Y16.6%4.8%+11.8%
10Y11.5%3.7%+7.8%
1.2.2. Operating Ratio

Measures how efficient Tbea is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are ¥1.62 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Tbea Co Ltd:

  • The MRQ is 1.625. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.625TTM0.950+0.675
TTM0.950YOY0.717+0.233
TTM0.9505Y0.868+0.082
5Y0.86810Y0.890-0.022
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6251.656-0.031
TTM0.9501.679-0.729
YOY0.7171.676-0.959
5Y0.8681.631-0.763
10Y0.8901.348-0.458

1.3. Liquidity of Tbea Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.20 means the company has ¥1.20 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Tbea Co Ltd:

  • The MRQ is 1.198. The company is just able to pay all its short-term debts.
  • The TTM is 1.207. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.198TTM1.207-0.009
TTM1.207YOY1.397-0.190
TTM1.2075Y1.370-0.162
5Y1.37010Y1.325+0.045
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1981.912-0.714
TTM1.2071.884-0.677
YOY1.3971.915-0.518
5Y1.3701.994-0.624
10Y1.3251.645-0.320
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tbea to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ¥0.24 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tbea Co Ltd:

  • The MRQ is 0.245. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.760. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.760-0.515
TTM0.760YOY1.195-0.435
TTM0.7605Y1.086-0.326
5Y1.08610Y1.013+0.072
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.887-0.642
TTM0.7600.893-0.133
YOY1.1950.962+0.233
5Y1.0860.982+0.104
10Y1.0130.985+0.028

1.4. Solvency of Tbea Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tbea to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.56 means that Tbea assets are financed with 55.9% credit (debt) and the remaining percentage (100% - 55.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.559. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.537+0.023
TTM0.537YOY0.544-0.007
TTM0.5375Y0.561-0.025
5Y0.56110Y0.597-0.036
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.434+0.125
TTM0.5370.448+0.089
YOY0.5440.438+0.106
5Y0.5610.443+0.118
10Y0.5970.432+0.165
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tbea to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 177.9% means that company has ¥1.78 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 1.779. The company is just able to pay all its debts with equity.
  • The TTM is 1.624. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.779TTM1.624+0.155
TTM1.624YOY1.551+0.073
TTM1.6245Y1.638-0.013
5Y1.63810Y1.806-0.168
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7790.760+1.019
TTM1.6240.812+0.812
YOY1.5510.799+0.752
5Y1.6380.821+0.817
10Y1.8060.837+0.969

2. Market Valuation of Tbea Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Tbea generates.

  • Above 15 is considered overpriced but always compare Tbea to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 9.80 means the investor is paying ¥9.80 for every ¥1 in earnings.

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

  • The EOD is 10.133. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.803. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.799. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.133MRQ9.803+0.331
MRQ9.803TTM7.799+2.004
TTM7.799YOY9.648-1.849
TTM7.7995Y21.244-13.445
5Y21.24410Y24.660-3.416
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD10.13314.955-4.822
MRQ9.80313.194-3.391
TTM7.79914.274-6.475
YOY9.64816.023-6.375
5Y21.24417.732+3.512
10Y24.66023.116+1.544
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 770.956. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 745.794. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 175.321. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD770.956MRQ745.794+25.162
MRQ745.794TTM175.321+570.473
TTM175.321YOY428.353-253.031
TTM175.3215Y116.224+59.097
5Y116.22410Y58.749+57.475
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD770.9564.652+766.304
MRQ745.7944.051+741.743
TTM175.3212.220+173.101
YOY428.353-2.139+430.492
5Y116.224-0.110+116.334
10Y58.7490.056+58.693
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.87 means the investor is paying ¥0.87 for each ¥1 in book value.

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

  • The EOD is 0.895. Based on the equity, the company is cheap. +2
  • The MRQ is 0.866. Based on the equity, the company is cheap. +2
  • The TTM is 1.183. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.895MRQ0.866+0.029
MRQ0.866TTM1.183-0.317
TTM1.183YOY1.827-0.644
TTM1.1835Y1.244-0.060
5Y1.24410Y1.648-0.404
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.8951.912-1.017
MRQ0.8662.042-1.176
TTM1.1832.149-0.966
YOY1.8272.256-0.429
5Y1.2442.376-1.132
10Y1.6482.810-1.162
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tbea Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2420.810-70%0.808-70%0.487-50%0.351-31%
Book Value Per Share--17.11516.702+2%12.450+37%11.146+54%8.214+108%
Current Ratio--1.1981.207-1%1.397-14%1.370-12%1.325-10%
Debt To Asset Ratio--0.5590.537+4%0.544+3%0.5610%0.597-6%
Debt To Equity Ratio--1.7791.624+10%1.551+15%1.638+9%1.806-1%
Dividend Per Share--0.9200.320+188%0.217+323%0.175+425%0.125+635%
Eps--0.3780.700-46%0.638-41%0.359+5%0.230+64%
Free Cash Flow Per Share--0.0050.200-98%0.126-96%0.020-76%-0.017+442%
Free Cash Flow To Equity Per Share--0.0050.248-98%0.016-69%0.041-88%0.075-93%
Gross Profit Margin--1.0000.897+11%0.830+20%0.165+507%0.058+1625%
Intrinsic Value_10Y_max--11.023--------
Intrinsic Value_10Y_min--3.299--------
Intrinsic Value_1Y_max--0.494--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--1.949--------
Intrinsic Value_3Y_min--0.286--------
Intrinsic Value_5Y_max--3.966--------
Intrinsic Value_5Y_min--0.883--------
Market Cap77407515484.160+3%74881162540.86099961015159.316-25%114456510737.920-35%72381174978.492+3%61667500236.042+21%
Net Profit Margin--0.0800.171-53%0.206-61%0.119-33%0.087-8%
Operating Margin---0.189-100%0.317-100%0.166-100%0.115-100%
Operating Ratio--1.6250.950+71%0.717+127%0.868+87%0.890+82%
Pb Ratio0.895+3%0.8661.183-27%1.827-53%1.244-30%1.648-47%
Pe Ratio10.133+3%9.8037.799+26%9.648+2%21.244-54%24.660-60%
Price Per Share15.320+3%14.82019.725-25%22.653-35%14.314+4%12.199+21%
Price To Free Cash Flow Ratio770.956+3%745.794175.321+325%428.353+74%116.224+542%58.749+1169%
Price To Total Gains Ratio13.188+3%12.75769.842-82%23.600-46%23.869-47%40.007-68%
Quick Ratio--0.2450.760-68%1.195-80%1.086-77%1.013-76%
Return On Assets--0.0100.026-63%0.032-69%0.016-39%0.012-16%
Return On Equity--0.0310.078-60%0.090-66%0.047-33%0.034-10%
Total Gains Per Share--1.1621.130+3%1.025+13%0.662+76%0.476+144%
Usd Book Value--11968461082.28811711297080.761+2%8705876833.379+37%7800783894.084+53%5747224005.671+108%
Usd Book Value Change Per Share--0.0330.112-70%0.112-70%0.067-50%0.049-31%
Usd Book Value Per Share--2.3692.312+2%1.723+37%1.543+54%1.137+108%
Usd Dividend Per Share--0.1270.044+188%0.030+323%0.024+425%0.017+635%
Usd Eps--0.0520.097-46%0.088-41%0.050+5%0.032+64%
Usd Free Cash Flow--3474000.479140519514.936-98%87768508.313-96%14509151.044-76%-11798298.666+440%
Usd Free Cash Flow Per Share--0.0010.028-98%0.017-96%0.003-76%-0.002+442%
Usd Free Cash Flow To Equity Per Share--0.0010.034-98%0.002-69%0.006-88%0.010-93%
Usd Market Cap10713200143.008+3%10363552895.65513834604498.049-25%15840781086.128-35%10017554617.023+3%8534782032.668+21%
Usd Price Per Share2.120+3%2.0512.730-25%3.135-35%1.981+4%1.688+21%
Usd Profit--264306385.119643604795.274-59%613873685.103-57%319350167.796-17%194844239.148+36%
Usd Revenue--3299333202.0343633293802.193-9%3005136372.860+10%2239713883.694+47%1777735732.094+86%
Usd Total Gains Per Share--0.1610.156+3%0.142+13%0.092+76%0.066+144%
 EOD+4 -4MRQTTM+10 -26YOY+11 -255Y+17 -1910Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.133
Price to Book Ratio (EOD)Between0-10.895
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.245
Current Ratio (MRQ)Greater than11.198
Debt to Asset Ratio (MRQ)Less than10.559
Debt to Equity Ratio (MRQ)Less than11.779
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.440
Ma 20Greater thanMa 5015.767
Ma 50Greater thanMa 10014.989
Ma 100Greater thanMa 20014.372
OpenGreater thanClose15.120
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  42,285451,159493,444-422,81270,632181,981252,613-642,369-389,756



Latest Balance Sheet

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

Summary
Total Assets196,269,225
Total Liabilities109,791,905
Total Stockholder Equity61,701,559
 As reported
Total Liabilities 109,791,905
Total Stockholder Equity+ 61,701,559
Total Assets = 196,269,225

Assets

Total Assets196,269,225
Total Current Assets84,891,441
Long-term Assets111,377,784
Total Current Assets
Cash And Cash Equivalents 26,602,237
Short-term Investments 206,341
Net Receivables 17,112,556
Inventory 16,795,887
Other Current Assets 3,383,808
Total Current Assets  (as reported)84,891,441
Total Current Assets  (calculated)64,100,830
+/- 20,790,612
Long-term Assets
Property Plant Equipment 82,650,981
Goodwill 129,641
Intangible Assets 11,559,848
Long-term Assets Other 8,905,019
Long-term Assets  (as reported)111,377,784
Long-term Assets  (calculated)103,245,489
+/- 8,132,294

Liabilities & Shareholders' Equity

Total Current Liabilities70,832,285
Long-term Liabilities38,959,620
Total Stockholder Equity61,701,559
Total Current Liabilities
Short Long Term Debt 5,954,137
Accounts payable 43,334,324
Other Current Liabilities 2,282,825
Total Current Liabilities  (as reported)70,832,285
Total Current Liabilities  (calculated)51,571,286
+/- 19,260,999
Long-term Liabilities
Long term Debt 31,192,201
Capital Lease Obligations Min Short Term Debt288,915
Long-term Liabilities Other 357,097
Long-term Liabilities  (as reported)38,959,620
Long-term Liabilities  (calculated)31,838,213
+/- 7,121,407
Total Stockholder Equity
Retained Earnings 39,298,112
Total Stockholder Equity (as reported)61,701,559
Total Stockholder Equity (calculated)39,298,112
+/- 22,403,447
Other
Capital Stock5,052,710
Common Stock Shares Outstanding 5,052,710
Net Debt 10,544,100
Net Invested Capital 98,847,896
Net Working Capital 14,059,157
Property Plant and Equipment Gross 82,650,981



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311998-06-301997-12-311997-06-301996-12-31
> Total Assets 
173,375
298,181
456,545
545,596
899,871
1,022,716
1,266,591
1,514,992
1,817,006
2,221,158
2,224,157
2,189,881
2,511,912
2,491,528
2,708,326
2,796,139
3,061,595
3,930,050
4,903,726
5,027,066
5,524,486
5,761,179
6,034,202
6,367,578
6,626,778
6,925,150
6,783,941
7,099,367
7,688,036
7,908,440
7,383,130
7,993,657
8,753,617
9,801,136
10,030,575
11,464,305
13,366,334
14,947,902
15,152,645
16,009,288
16,759,409
17,267,060
18,867,947
18,827,568
20,773,439
23,158,840
23,615,762
25,298,279
27,395,843
30,368,938
33,612,466
34,422,736
35,090,498
38,428,648
42,044,764
42,647,101
43,659,471
46,275,911
50,660,183
54,136,167
54,338,329
56,238,249
59,291,711
60,987,242
66,079,776
65,978,235
70,259,404
73,315,137
77,951,949
77,010,615
74,993,310
78,276,545
83,973,712
84,956,265
83,597,767
87,455,484
89,540,765
91,860,758
92,594,584
96,370,846
98,594,500
97,345,865
102,224,703
106,496,857
105,410,663
112,133,572
109,494,347
110,455,547
110,289,637
122,096,231
126,358,081
133,906,022
138,879,252
152,442,908
170,334,003
180,001,515
184,776,822
196,269,225
196,269,225184,776,822180,001,515170,334,003152,442,908138,879,252133,906,022126,358,081122,096,231110,289,637110,455,547109,494,347112,133,572105,410,663106,496,857102,224,70397,345,86598,594,50096,370,84692,594,58491,860,75889,540,76587,455,48483,597,76784,956,26583,973,71278,276,54574,993,31077,010,61577,951,94973,315,13770,259,40465,978,23566,079,77660,987,24259,291,71156,238,24954,338,32954,136,16750,660,18346,275,91143,659,47142,647,10142,044,76438,428,64835,090,49834,422,73633,612,46630,368,93827,395,84325,298,27923,615,76223,158,84020,773,43918,827,56818,867,94717,267,06016,759,40916,009,28815,152,64514,947,90213,366,33411,464,30510,030,5759,801,1368,753,6177,993,6577,383,1307,908,4407,688,0367,099,3676,783,9416,925,1506,626,7786,367,5786,034,2025,761,1795,524,4865,027,0664,903,7263,930,0503,061,5952,796,1392,708,3262,491,5282,511,9122,189,8812,224,1572,221,1581,817,0061,514,9921,266,5911,022,716899,871545,596456,545298,181173,375
   > Total Current Assets 
95,613
208,157
254,604
273,405
524,007
569,832
686,139
876,952
1,091,147
1,268,155
1,381,382
1,338,474
1,634,283
1,508,926
1,545,239
1,581,863
1,849,334
2,421,550
2,955,163
3,053,399
3,463,306
3,610,017
3,717,865
3,997,784
4,207,108
4,410,930
4,108,256
4,447,448
4,970,952
5,173,861
4,672,596
5,281,003
5,813,137
6,748,807
6,799,505
7,932,546
9,367,628
10,559,755
9,981,572
10,530,989
10,085,259
10,550,702
11,031,385
10,632,420
12,786,852
14,468,040
14,485,841
15,658,789
16,245,245
17,321,432
20,312,758
20,454,479
20,104,591
21,524,950
23,205,848
21,767,955
22,235,823
24,874,486
27,673,072
31,240,195
31,509,346
32,963,940
35,127,110
37,052,861
42,261,510
42,044,650
43,644,988
45,583,800
49,316,712
47,087,506
42,525,135
45,241,520
50,804,090
50,795,614
47,147,784
50,151,329
50,993,420
51,241,095
49,868,397
52,653,344
53,394,278
48,857,188
51,416,038
54,635,028
52,858,743
58,248,987
51,395,540
51,496,110
50,299,498
58,980,511
59,144,190
64,496,115
66,012,519
72,539,484
68,759,633
75,785,350
78,131,476
84,891,441
84,891,44178,131,47675,785,35068,759,63372,539,48466,012,51964,496,11559,144,19058,980,51150,299,49851,496,11051,395,54058,248,98752,858,74354,635,02851,416,03848,857,18853,394,27852,653,34449,868,39751,241,09550,993,42050,151,32947,147,78450,795,61450,804,09045,241,52042,525,13547,087,50649,316,71245,583,80043,644,98842,044,65042,261,51037,052,86135,127,11032,963,94031,509,34631,240,19527,673,07224,874,48622,235,82321,767,95523,205,84821,524,95020,104,59120,454,47920,312,75817,321,43216,245,24515,658,78914,485,84114,468,04012,786,85210,632,42011,031,38510,550,70210,085,25910,530,9899,981,57210,559,7559,367,6287,932,5466,799,5056,748,8075,813,1375,281,0034,672,5965,173,8614,970,9524,447,4484,108,2564,410,9304,207,1083,997,7843,717,8653,610,0173,463,3063,053,3992,955,1632,421,5501,849,3341,581,8631,545,2391,508,9261,634,2831,338,4741,381,3821,268,1551,091,147876,952686,139569,832524,007273,405254,604208,15795,613
       Cash And Cash Equivalents 
9,496
0
93,740
37,285
109,997
133,288
145,597
244,503
283,036
272,875
245,435
108,239
378,549
190,604
259,532
219,662
366,305
417,211
686,070
415,074
634,268
446,081
767,833
719,900
914,563
742,371
926,352
911,181
1,199,344
1,020,246
1,050,380
1,128,152
1,644,391
1,704,494
2,033,242
2,301,773
3,221,147
3,571,513
3,470,107
3,936,719
4,442,976
3,911,597
4,364,553
3,539,864
5,567,454
6,967,238
7,286,759
6,408,917
6,389,554
5,029,563
9,887,269
7,409,921
6,719,719
6,760,457
10,836,710
5,867,873
6,070,182
4,716,845
10,361,946
10,497,062
11,004,504
8,861,064
11,184,183
10,555,313
14,559,383
9,846,408
15,016,999
13,676,363
14,948,704
13,056,696
15,817,454
14,539,348
19,140,891
16,039,412
16,661,598
15,838,422
20,787,911
18,286,954
21,590,968
21,146,607
22,775,452
17,407,458
19,442,716
18,564,666
18,066,594
19,302,229
20,423,151
17,613,627
18,299,040
20,596,657
19,560,953
19,855,422
20,429,323
20,831,047
16,244,105
20,626,390
22,939,807
26,602,237
26,602,23722,939,80720,626,39016,244,10520,831,04720,429,32319,855,42219,560,95320,596,65718,299,04017,613,62720,423,15119,302,22918,066,59418,564,66619,442,71617,407,45822,775,45221,146,60721,590,96818,286,95420,787,91115,838,42216,661,59816,039,41219,140,89114,539,34815,817,45413,056,69614,948,70413,676,36315,016,9999,846,40814,559,38310,555,31311,184,1838,861,06411,004,50410,497,06210,361,9464,716,8456,070,1825,867,87310,836,7106,760,4576,719,7197,409,9219,887,2695,029,5636,389,5546,408,9177,286,7596,967,2385,567,4543,539,8644,364,5533,911,5974,442,9763,936,7193,470,1073,571,5133,221,1472,301,7732,033,2421,704,4941,644,3911,128,1521,050,3801,020,2461,199,344911,181926,352742,371914,563719,900767,833446,081634,268415,074686,070417,211366,305219,662259,532190,604378,549108,239245,435272,875283,036244,503145,597133,288109,99737,28593,74009,496
       Short-term Investments 
0
0
0
0
0
0
6,327
60,089
87,246
90,652
30,424
29,679
24,914
20,929
16,289
12,488
3,640
3,561
782
4,593
2,128
0
0
0
0
0
0
0
0
0
0
0
12,464
9,650
0
0
0
0
0
0
0
0
0
0
0
0
-25,965
-25,643
-24,926
-24,261
0
0
1,211,476
0
-221,861
-181,614
0
0
0
0
0
0
-170,208
-170,791
-177,678
-180,623
-236,853
-230,772
-254,117
-250,537
-411,266
-402,724
-446,638
-423,862
76,221
107,665
12,052
67
134
1,780
-1,352,154
-1,957,847
1,428,536
2,957,409
2,723,515
936,748
914,435
1,311,286
519,766
452,772
1,302,927
2,216,721
3,081,267
2,140,716
1,179,672
760,195
853,749
206,341
206,341853,749760,1951,179,6722,140,7163,081,2672,216,7211,302,927452,772519,7661,311,286914,435936,7482,723,5152,957,4091,428,536-1,957,847-1,352,1541,7801346712,052107,66576,221-423,862-446,638-402,724-411,266-250,537-254,117-230,772-236,853-180,623-177,678-170,791-170,208000000-181,614-221,86101,211,47600-24,261-24,926-25,643-25,9650000000000009,65012,464000000000002,1284,5937823,5613,64012,48816,28920,92924,91429,67930,42490,65287,24660,0896,327000000
       Net Receivables 
12,134
0
23,717
29,930
53,389
14,537
54,130
53,000
99,160
526,825
662,874
714,988
744,315
778,053
789,414
841,418
904,298
1,187,171
1,423,009
1,606,232
1,638,981
1,910,747
1,802,287
2,104,123
1,972,360
2,129,143
1,833,262
2,131,223
2,079,711
2,222,422
1,988,617
2,595,682
2,293,199
2,981,536
2,907,400
3,571,367
3,886,092
4,610,176
4,072,017
4,593,487
3,875,797
4,853,314
4,099,496
4,740,598
4,886,926
5,035,314
4,811,288
6,718,910
6,984,820
8,979,874
7,553,616
9,512,457
10,530,674
11,566,151
8,568,607
11,759,689
11,398,566
13,875,709
11,631,003
14,212,468
13,960,075
17,072,710
13,977,808
16,825,667
17,279,357
20,347,052
15,751,268
17,945,089
18,507,348
18,492,837
14,556,373
19,225,203
18,574,275
20,923,292
18,809,044
21,864,347
17,568,545
19,510,598
16,780,401
19,051,195
20,073,548
19,136,340
19,852,970
23,498,786
22,874,514
25,742,048
22,899,609
24,405,840
24,205,733
27,650,762
28,603,852
31,086,708
29,954,277
36,351,447
34,323,779
36,266,015
35,436,089
17,112,556
17,112,55635,436,08936,266,01534,323,77936,351,44729,954,27731,086,70828,603,85227,650,76224,205,73324,405,84022,899,60925,742,04822,874,51423,498,78619,852,97019,136,34020,073,54819,051,19516,780,40119,510,59817,568,54521,864,34718,809,04420,923,29218,574,27519,225,20314,556,37318,492,83718,507,34817,945,08915,751,26820,347,05217,279,35716,825,66713,977,80817,072,71013,960,07514,212,46811,631,00313,875,70911,398,56611,759,6898,568,60711,566,15110,530,6749,512,4577,553,6168,979,8746,984,8206,718,9104,811,2885,035,3144,886,9264,740,5984,099,4964,853,3143,875,7974,593,4874,072,0174,610,1763,886,0923,571,3672,907,4002,981,5362,293,1992,595,6821,988,6172,222,4222,079,7112,131,2231,833,2622,129,1431,972,3602,104,1231,802,2871,910,7471,638,9811,606,2321,423,0091,187,171904,298841,418789,414778,053744,315714,988662,874526,82599,16053,00054,13014,53753,38929,93023,717012,134
       Inventory 
37,754
0
81,456
88,681
183,535
208,408
219,704
225,589
232,221
374,959
440,634
484,576
484,308
515,276
474,224
497,225
562,859
802,809
827,623
956,173
1,113,797
1,195,646
1,144,549
1,167,358
1,299,002
1,510,427
1,325,388
1,352,005
1,610,607
1,885,461
1,524,550
1,773,829
2,058,040
2,260,125
2,022,349
2,267,756
2,455,744
2,578,213
2,588,548
2,182,546
1,938,562
2,011,484
2,766,083
2,571,544
2,566,949
2,740,744
2,627,172
2,895,092
3,226,350
3,749,397
3,230,348
3,956,515
3,288,572
3,620,673
4,103,633
4,567,465
5,247,246
6,858,514
6,038,813
7,053,609
7,123,542
7,665,908
8,640,542
8,755,424
9,087,831
10,235,144
10,212,876
11,357,042
13,269,358
13,249,278
11,487,778
10,403,801
12,222,985
13,137,372
10,979,798
11,637,576
11,855,762
12,657,465
10,304,278
11,455,500
9,475,804
10,771,754
9,634,288
8,490,499
7,887,083
11,020,861
6,018,087
7,227,815
6,139,577
8,932,333
8,269,527
9,555,441
10,321,210
10,740,385
14,011,103
15,004,635
15,956,748
16,795,887
16,795,88715,956,74815,004,63514,011,10310,740,38510,321,2109,555,4418,269,5278,932,3336,139,5777,227,8156,018,08711,020,8617,887,0838,490,4999,634,28810,771,7549,475,80411,455,50010,304,27812,657,46511,855,76211,637,57610,979,79813,137,37212,222,98510,403,80111,487,77813,249,27813,269,35811,357,04210,212,87610,235,1449,087,8318,755,4248,640,5427,665,9087,123,5427,053,6096,038,8136,858,5145,247,2464,567,4654,103,6333,620,6733,288,5723,956,5153,230,3483,749,3973,226,3502,895,0922,627,1722,740,7442,566,9492,571,5442,766,0832,011,4841,938,5622,182,5462,588,5482,578,2132,455,7442,267,7562,022,3492,260,1252,058,0401,773,8291,524,5501,885,4611,610,6071,352,0051,325,3881,510,4271,299,0021,167,3581,144,5491,195,6461,113,797956,173827,623802,809562,859497,225474,224515,276484,308484,576440,634374,959232,221225,589219,704208,408183,53588,68181,456037,754
       Other Current Assets 
36,229
208,157
55,692
117,510
177,086
213,600
260,382
293,770
389,483
2,844
2,015
992
2,197
4,064
5,780
11,071
12,233
10,797
17,678
71,327
74,133
57,544
3,196
6,402
21,183
28,990
23,255
53,039
81,289
45,731
109,049
-216,660
-194,956
-206,997
-163,486
-208,350
-195,354
-200,148
-149,100
-181,763
-172,076
-225,692
-198,748
-219,587
-234,476
-275,256
-239,377
-364,129
-355,479
-437,401
-358,474
-424,414
-434,373
-422,331
-303,102
-427,072
-480,170
-576,582
-358,690
-522,945
-578,775
-635,743
1,324,577
916,458
1,334,939
1,616,046
2,663,845
2,605,306
2,591,303
2,288,696
663,530
1,073,168
865,938
695,537
621,122
703,320
769,150
786,011
1,192,617
998,262
1,069,474
1,541,636
1,057,527
1,123,667
1,307,037
1,247,101
1,140,258
937,542
1,135,383
1,347,987
1,406,931
1,781,823
2,226,442
2,475,889
3,000,974
3,128,115
2,945,083
3,383,808
3,383,8082,945,0833,128,1153,000,9742,475,8892,226,4421,781,8231,406,9311,347,9871,135,383937,5421,140,2581,247,1011,307,0371,123,6671,057,5271,541,6361,069,474998,2621,192,617786,011769,150703,320621,122695,537865,9381,073,168663,5302,288,6962,591,3032,605,3062,663,8451,616,0461,334,939916,4581,324,577-635,743-578,775-522,945-358,690-576,582-480,170-427,072-303,102-422,331-434,373-424,414-358,474-437,401-355,479-364,129-239,377-275,256-234,476-219,587-198,748-225,692-172,076-181,763-149,100-200,148-195,354-208,350-163,486-206,997-194,956-216,660109,04945,73181,28953,03923,25528,99021,1836,4023,19657,54474,13371,32717,67810,79712,23311,0715,7804,0642,1979922,0152,844389,483293,770260,382213,600177,086117,51055,692208,15736,229
   > Long-term Assets 
77,761
90,024
201,941
272,191
375,864
452,884
580,451
638,040
725,859
953,002
842,776
851,407
877,629
982,602
1,163,087
1,214,275
1,212,261
1,508,500
1,948,563
1,973,667
2,061,180
2,151,162
2,316,337
2,369,794
2,419,670
2,514,220
2,675,685
2,651,920
2,717,084
2,734,580
2,710,534
2,712,654
2,940,480
3,052,329
3,231,070
3,531,759
3,998,706
4,388,148
5,171,074
5,478,300
6,674,150
6,716,357
7,836,562
8,195,148
7,986,586
8,690,799
9,129,920
9,639,490
11,150,598
13,047,506
13,299,708
13,968,257
14,985,907
16,903,698
18,838,915
20,879,146
21,423,648
21,401,425
22,987,111
22,895,972
22,828,983
23,274,309
24,164,601
23,934,380
23,818,266
23,933,585
26,614,416
27,731,337
28,635,236
29,923,109
32,468,176
33,035,025
33,169,622
34,160,652
36,449,984
37,304,155
38,547,345
40,619,663
42,726,187
43,717,502
45,200,222
48,488,678
50,808,665
51,861,829
52,551,920
53,884,585
58,098,807
58,959,436
59,990,139
63,115,720
67,213,891
69,409,907
72,866,733
79,903,424
101,574,370
104,216,165
106,645,346
111,377,784
111,377,784106,645,346104,216,165101,574,37079,903,42472,866,73369,409,90767,213,89163,115,72059,990,13958,959,43658,098,80753,884,58552,551,92051,861,82950,808,66548,488,67845,200,22243,717,50242,726,18740,619,66338,547,34537,304,15536,449,98434,160,65233,169,62233,035,02532,468,17629,923,10928,635,23627,731,33726,614,41623,933,58523,818,26623,934,38024,164,60123,274,30922,828,98322,895,97222,987,11121,401,42521,423,64820,879,14618,838,91516,903,69814,985,90713,968,25713,299,70813,047,50611,150,5989,639,4909,129,9208,690,7997,986,5868,195,1487,836,5626,716,3576,674,1505,478,3005,171,0744,388,1483,998,7063,531,7593,231,0703,052,3292,940,4802,712,6542,710,5342,734,5802,717,0842,651,9202,675,6852,514,2202,419,6702,369,7942,316,3372,151,1622,061,1801,973,6671,948,5631,508,5001,212,2611,214,2751,163,087982,602877,629851,407842,776953,002725,859638,040580,451452,884375,864272,191201,94190,02477,761
       Property Plant Equipment 
73,374
83,119
187,411
257,242
337,310
401,584
424,937
448,479
490,010
676,961
669,387
677,943
740,457
824,184
888,908
936,755
921,427
1,137,347
1,493,516
1,514,270
1,593,579
1,676,937
1,839,272
1,860,759
1,911,302
2,046,862
2,156,558
2,093,233
2,112,415
2,109,724
2,133,313
2,123,146
2,235,288
2,240,174
2,381,513
2,455,224
2,734,059
3,192,651
3,757,945
4,037,585
5,034,151
5,069,050
6,090,145
6,331,502
6,231,527
6,915,905
7,144,448
7,595,914
8,271,346
9,126,919
10,084,697
10,741,353
11,678,753
13,549,097
15,208,076
16,267,366
17,315,672
17,778,760
18,859,239
18,766,294
18,631,276
19,074,428
18,861,791
18,765,038
18,804,087
18,912,402
20,673,407
21,239,107
22,157,120
23,433,019
25,144,612
25,609,447
25,995,352
26,684,348
28,189,354
28,673,882
28,996,087
31,155,214
33,298,933
33,787,190
34,573,439
35,299,041
37,002,140
37,526,542
39,020,453
39,966,890
43,797,132
43,547,251
43,909,228
45,227,668
48,333,446
50,879,769
53,445,631
57,416,090
73,223,870
75,485,996
77,600,028
82,650,981
82,650,98177,600,02875,485,99673,223,87057,416,09053,445,63150,879,76948,333,44645,227,66843,909,22843,547,25143,797,13239,966,89039,020,45337,526,54237,002,14035,299,04134,573,43933,787,19033,298,93331,155,21428,996,08728,673,88228,189,35426,684,34825,995,35225,609,44725,144,61223,433,01922,157,12021,239,10720,673,40718,912,40218,804,08718,765,03818,861,79119,074,42818,631,27618,766,29418,859,23917,778,76017,315,67216,267,36615,208,07613,549,09711,678,75310,741,35310,084,6979,126,9198,271,3467,595,9147,144,4486,915,9056,231,5276,331,5026,090,1455,069,0505,034,1514,037,5853,757,9453,192,6512,734,0592,455,2242,381,5132,240,1742,235,2882,123,1462,133,3132,109,7242,112,4152,093,2332,156,5582,046,8621,911,3021,860,7591,839,2721,676,9371,593,5791,514,2701,493,5161,137,347921,427936,755888,908824,184740,457677,943669,387676,961490,010448,479424,937401,584337,310257,242187,41183,11973,374
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114,101
114,101
114,101
114,101
114,101
114,101
114,101
114,101
97,568
97,568
97,568
97,568
73,714
73,714
73,714
73,714
0
0
0
0
0
0
0
0
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641
129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,641129,6410000000073,71473,71473,71473,71497,56897,56897,56897,568114,101114,101114,101114,101114,101114,101114,101114,10100000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,120,321
2,139,236
2,168,418
2,175,320
2,588,046
3,166,662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,166,6622,588,0462,175,3202,168,4182,139,2362,120,3210000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,659
0
4,986
4,811
9,382
10,286
13,749
9,355
16,871
26,561
42,535
42,473
42,390
62,475
112,474
111,829
113,034
169,348
253,157
250,811
248,553
247,735
245,398
250,552
242,747
262,363
281,244
272,162
269,974
267,876
269,683
266,440
419,229
462,192
464,132
463,656
546,485
523,729
683,926
675,969
883,459
877,328
945,961
1,033,943
1,011,193
1,000,123
1,167,832
1,176,833
1,304,245
1,796,257
1,910,216
1,895,560
1,945,765
1,964,820
2,069,637
2,062,189
2,058,599
2,036,961
2,439,398
2,425,627
2,478,147
2,478,059
3,608,529
3,473,282
3,282,283
3,257,861
3,359,512
3,244,758
3,248,163
3,312,180
3,417,689
3,362,400
3,301,943
3,266,826
3,276,020
3,440,409
3,420,745
3,676,421
4,188,975
4,157,716
4,103,523
4,214,819
4,370,075
4,776,338
4,608,454
4,438,716
4,862,179
5,000,668
4,985,390
5,319,214
5,720,868
5,484,835
5,658,012
6,253,661
11,831,662
11,667,716
11,613,768
11,559,848
11,559,84811,613,76811,667,71611,831,6626,253,6615,658,0125,484,8355,720,8685,319,2144,985,3905,000,6684,862,1794,438,7164,608,4544,776,3384,370,0754,214,8194,103,5234,157,7164,188,9753,676,4213,420,7453,440,4093,276,0203,266,8263,301,9433,362,4003,417,6893,312,1803,248,1633,244,7583,359,5123,257,8613,282,2833,473,2823,608,5292,478,0592,478,1472,425,6272,439,3982,036,9612,058,5992,062,1892,069,6371,964,8201,945,7651,895,5601,910,2161,796,2571,304,2451,176,8331,167,8321,000,1231,011,1931,033,943945,961877,328883,459675,969683,926523,729546,485463,656464,132462,192419,229266,440269,683267,876269,974272,162281,244262,363242,747250,552245,398247,735248,553250,811253,157169,348113,034111,829112,47462,47542,39042,47342,53526,56116,8719,35513,74910,2869,3824,8114,98602,659
       Long-term Assets Other 
1,729
6,906
9,544
10,138
29,172
41,014
451
1,799
1,285
956
46
46
46
46
46
46
13,015
12,945
9,408
12,634
10,094
226,489
231,667
258,484
265,622
204,994
237,883
286,525
334,695
356,980
296,200
310,686
17,914
14,862
366,945
591,175
696,944
648,518
695,808
734,929
740,635
753,190
784,147
813,620
722,449
753,835
-18,611
-18,611
-18,611
-18,611
1,170,060
1,190,348
1,215,282
1,246,526
-79,148
-39,148
1,871,219
1,410,936
1,537,926
1,533,235
1,551,523
1,544,631
210,398
207,290
200,427
200,427
937,844
953,204
893,837
773,905
1,351,634
1,500,480
1,160,330
1,530,318
2,561,017
2,739,947
3,558,778
3,197,153
2,558,752
3,101,285
2,078,072
3,344,742
6,669,629
8,500,828
7,593,911
6,402,041
5,131,988
5,139,184
4,712,975
6,141,603
6,524,458
7,268,063
9,057,096
10,678,368
10,561,059
11,159,192
10,795,188
8,905,019
8,905,01910,795,18811,159,19210,561,05910,678,3689,057,0967,268,0636,524,4586,141,6034,712,9755,139,1845,131,9886,402,0417,593,9118,500,8286,669,6293,344,7422,078,0723,101,2852,558,7523,197,1533,558,7782,739,9472,561,0171,530,3181,160,3301,500,4801,351,634773,905893,837953,204937,844200,427200,427207,290210,3981,544,6311,551,5231,533,2351,537,9261,410,9361,871,219-39,148-79,1481,246,5261,215,2821,190,3481,170,060-18,611-18,611-18,611-18,611753,835722,449813,620784,147753,190740,635734,929695,808648,518696,944591,175366,94514,86217,914310,686296,200356,980334,695286,525237,883204,994265,622258,484231,667226,48910,09412,6349,40812,94513,0154646464646469561,2851,79945141,01429,17210,1389,5446,9061,729
> Total Liabilities 
80,797
53,397
208,601
268,155
446,811
506,876
700,395
615,859
938,485
1,287,765
1,286,409
1,234,421
1,526,200
1,490,589
1,707,084
1,768,916
1,987,117
2,708,595
3,420,648
3,426,138
3,892,193
4,090,006
4,181,079
4,531,236
4,758,790
4,987,133
4,677,789
4,898,331
5,406,802
5,610,710
5,056,423
5,558,027
6,208,079
7,075,731
6,695,501
7,856,825
9,235,482
9,207,578
9,227,134
9,447,804
9,773,931
9,863,538
10,901,764
10,649,199
12,235,490
10,546,727
10,959,806
12,313,812
14,154,841
16,604,632
19,559,195
20,034,369
20,714,134
23,696,015
27,148,533
27,445,800
28,480,159
30,676,293
34,708,675
34,174,631
34,203,345
35,250,513
38,271,341
39,391,917
43,411,919
42,755,359
45,590,434
47,479,738
51,792,707
50,128,970
47,576,756
50,094,896
51,166,578
51,340,636
49,577,978
52,837,203
52,808,601
54,572,914
53,611,902
55,780,993
56,669,588
54,613,874
59,196,982
62,019,977
61,636,148
67,230,861
62,897,661
62,078,323
62,274,352
68,307,512
69,393,678
72,466,920
75,780,135
82,330,592
90,173,580
93,496,506
99,442,780
109,791,905
109,791,90599,442,78093,496,50690,173,58082,330,59275,780,13572,466,92069,393,67868,307,51262,274,35262,078,32362,897,66167,230,86161,636,14862,019,97759,196,98254,613,87456,669,58855,780,99353,611,90254,572,91452,808,60152,837,20349,577,97851,340,63651,166,57850,094,89647,576,75650,128,97051,792,70747,479,73845,590,43442,755,35943,411,91939,391,91738,271,34135,250,51334,203,34534,174,63134,708,67530,676,29328,480,15927,445,80027,148,53323,696,01520,714,13420,034,36919,559,19516,604,63214,154,84112,313,81210,959,80610,546,72712,235,49010,649,19910,901,7649,863,5389,773,9319,447,8049,227,1349,207,5789,235,4827,856,8256,695,5017,075,7316,208,0795,558,0275,056,4235,610,7105,406,8024,898,3314,677,7894,987,1334,758,7904,531,2364,181,0794,090,0063,892,1933,426,1383,420,6482,708,5951,987,1171,768,9161,707,0841,490,5891,526,2001,234,4211,286,4091,287,765938,485615,859700,395506,876446,811268,155208,60153,39780,797
   > Total Current Liabilities 
76,698
46,565
154,491
214,002
302,767
345,328
453,901
392,033
475,658
683,098
1,013,367
883,262
1,238,708
1,311,992
1,393,080
1,314,342
1,496,559
1,935,874
2,634,320
2,709,810
3,197,943
3,495,757
3,702,514
3,839,317
4,082,839
4,233,081
3,897,233
3,836,831
4,360,838
4,332,453
3,786,204
4,140,048
4,366,723
5,398,642
5,540,914
6,283,406
6,968,772
6,956,430
6,573,008
6,381,542
6,648,514
6,671,132
8,308,199
7,684,871
9,248,168
8,420,408
8,916,618
10,114,363
9,970,420
11,993,597
13,992,674
12,689,106
12,017,179
14,553,574
17,478,681
17,264,232
18,032,995
19,970,677
24,360,120
23,909,301
24,431,193
25,431,852
28,547,042
28,031,671
32,993,150
32,395,815
35,499,414
36,372,361
40,798,350
37,600,819
35,612,887
36,901,079
37,855,701
37,157,844
35,838,083
38,077,314
37,307,277
37,578,078
37,619,255
34,464,476
35,117,200
32,854,469
34,853,769
38,688,083
38,516,549
42,068,146
39,321,422
37,814,476
35,734,011
42,415,752
43,009,318
43,760,388
47,685,141
53,498,445
57,050,126
59,350,657
68,068,137
70,832,285
70,832,28568,068,13759,350,65757,050,12653,498,44547,685,14143,760,38843,009,31842,415,75235,734,01137,814,47639,321,42242,068,14638,516,54938,688,08334,853,76932,854,46935,117,20034,464,47637,619,25537,578,07837,307,27738,077,31435,838,08337,157,84437,855,70136,901,07935,612,88737,600,81940,798,35036,372,36135,499,41432,395,81532,993,15028,031,67128,547,04225,431,85224,431,19323,909,30124,360,12019,970,67718,032,99517,264,23217,478,68114,553,57412,017,17912,689,10613,992,67411,993,5979,970,42010,114,3638,916,6188,420,4089,248,1687,684,8718,308,1996,671,1326,648,5146,381,5426,573,0086,956,4306,968,7726,283,4065,540,9145,398,6424,366,7234,140,0483,786,2044,332,4534,360,8383,836,8313,897,2334,233,0814,082,8393,839,3173,702,5143,495,7573,197,9432,709,8102,634,3201,935,8741,496,5591,314,3421,393,0801,311,9921,238,708883,2621,013,367683,098475,658392,033453,901345,328302,767214,002154,49146,56576,698
       Short-term Debt 
49,440
0
64,700
94,700
124,270
177,050
180,700
191,700
122,200
291,650
530,650
454,650
577,450
675,650
576,150
543,150
634,400
1,124,740
1,190,350
1,243,830
1,538,889
1,783,754
1,923,730
1,833,185
1,908,880
1,928,134
1,688,405
1,509,208
1,613,390
1,675,183
1,087,183
1,222,356
938,016
860,499
1,010,289
1,253,695
1,202,203
989,259
617,889
823,706
726,673
849,426
1,063,376
679,274
778,002
310,333
693,186
1,826,101
1,983,855
2,481,579
2,248,241
2,124,020
1,421,584
3,123,431
3,677,654
2,785,971
3,665,114
4,125,048
4,938,511
5,374,860
5,675,069
5,208,429
7,106,101
6,602,144
9,360,380
7,531,331
9,936,855
10,833,151
11,331,504
11,038,519
10,775,555
11,201,233
10,490,174
9,001,427
9,576,645
13,105,590
11,867,580
11,164,027
11,024,571
8,294,859
7,470,786
6,565,438
6,736,135
8,894,052
8,273,717
7,284,546
8,951,098
8,141,194
6,168,661
5,706,645
5,546,118
4,743,635
5,791,521
4,384,876
8,928,637
7,873,356
12,482,556
0
012,482,5567,873,3568,928,6374,384,8765,791,5214,743,6355,546,1185,706,6456,168,6618,141,1948,951,0987,284,5468,273,7178,894,0526,736,1356,565,4387,470,7868,294,85911,024,57111,164,02711,867,58013,105,5909,576,6459,001,42710,490,17411,201,23310,775,55511,038,51911,331,50410,833,1519,936,8557,531,3319,360,3806,602,1447,106,1015,208,4295,675,0695,374,8604,938,5114,125,0483,665,1142,785,9713,677,6543,123,4311,421,5842,124,0202,248,2412,481,5791,983,8551,826,101693,186310,333778,002679,2741,063,376849,426726,673823,706617,889989,2591,202,2031,253,6951,010,289860,499938,0161,222,3561,087,1831,675,1831,613,3901,509,2081,688,4051,928,1341,908,8801,833,1851,923,7301,783,7541,538,8891,243,8301,190,3501,124,740634,400543,150576,150675,650577,450454,650530,650291,650122,200191,700180,700177,050124,27094,70064,700049,440
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,928,568
4,447,964
4,668,480
5,571,354
3,952,830
3,759,512
4,718,029
4,499,891
4,188,997
3,462,968
4,299,058
3,285,358
1,539,711
1,221,081
2,058,493
1,754,360
1,829,945
2,149,510
2,365,501
1,652,012
4,593,308
5,954,137
5,954,1374,593,3081,652,0122,365,5012,149,5101,829,9451,754,3602,058,4931,221,0811,539,7113,285,3584,299,0583,462,9684,188,9974,499,8914,718,0293,759,5123,952,8305,571,3544,668,4804,447,9643,928,5680000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
18,518
0
49,293
72,315
123,495
108,971
177,720
110,057
190,598
250,456
290,722
319,941
448,694
463,586
473,034
492,269
598,487
590,882
774,520
882,008
1,043,071
976,526
1,038,873
1,134,985
1,067,543
1,130,566
889,697
927,090
1,068,673
1,073,026
883,015
914,443
1,203,360
1,280,016
1,154,257
1,416,451
1,741,647
1,779,154
1,800,971
1,697,538
2,224,397
2,587,451
3,471,798
3,721,148
4,098,316
3,987,955
4,776,226
4,666,595
4,896,933
5,356,852
7,103,650
6,844,487
6,773,354
7,371,833
8,397,329
9,893,612
10,239,233
11,855,274
14,245,725
14,384,246
13,457,922
14,083,774
13,908,859
14,137,917
16,215,281
17,115,440
18,626,448
18,625,167
21,376,250
20,868,782
17,963,657
18,798,570
19,706,300
21,659,699
19,707,290
18,359,906
18,188,145
20,701,177
21,351,984
21,821,041
21,101,966
20,497,577
20,881,078
22,353,569
22,709,276
26,740,659
22,803,489
21,744,812
22,359,651
26,136,002
25,695,191
27,255,002
27,603,063
32,818,109
34,721,151
39,124,781
38,819,980
43,334,324
43,334,32438,819,98039,124,78134,721,15132,818,10927,603,06327,255,00225,695,19126,136,00222,359,65121,744,81222,803,48926,740,65922,709,27622,353,56920,881,07820,497,57721,101,96621,821,04121,351,98420,701,17718,188,14518,359,90619,707,29021,659,69919,706,30018,798,57017,963,65720,868,78221,376,25018,625,16718,626,44817,115,44016,215,28114,137,91713,908,85914,083,77413,457,92214,384,24614,245,72511,855,27410,239,2339,893,6128,397,3297,371,8336,773,3546,844,4877,103,6505,356,8524,896,9334,666,5954,776,2263,987,9554,098,3163,721,1483,471,7982,587,4512,224,3971,697,5381,800,9711,779,1541,741,6471,416,4511,154,2571,280,0161,203,360914,443883,0151,073,0261,068,673927,090889,6971,130,5661,067,5431,134,9851,038,873976,5261,043,071882,008774,520590,882598,487492,269473,034463,586448,694319,941290,722250,456190,598110,057177,720108,971123,49572,31549,293018,518
       Other Current Liabilities 
1,138
46,565
3,077
9,609
22,613
833
21,510
9,726
42,541
21,556
55,044
23,912
60,306
61,073
163,429
144,403
70,479
99,940
231,880
268,498
408,174
489,795
558,104
657,474
902,570
911,065
1,103,568
1,175,207
1,459,627
1,391,906
1,570,116
1,536,627
2,023,861
2,953,143
3,119,480
3,364,281
3,563,815
3,876,703
3,803,222
3,575,262
3,298,188
2,891,687
3,364,057
2,898,853
4,016,706
3,760,008
2,874,284
3,251,733
2,733,323
3,785,738
4,177,446
3,376,125
3,559,497
3,967,027
5,425,469
4,591,539
4,264,806
4,214,641
5,054,291
4,043,458
5,122,790
6,070,818
6,681,554
6,293,813
5,921,068
6,714,410
5,578,047
5,375,303
6,166,115
4,299,649
5,316,008
5,393,297
6,184,040
5,144,101
4,983,398
5,013,329
4,492,544
4,054,435
3,357,295
2,695,848
4,069,615
4,153,326
5,059,436
5,373,716
4,795,181
5,687,266
1,060,790
1,016,527
1,030,514
1,161,484
1,599,328
11,761,751
14,290,557
16,295,460
13,400,338
12,352,521
1,656,468
2,282,825
2,282,8251,656,46812,352,52113,400,33816,295,46014,290,55711,761,7511,599,3281,161,4841,030,5141,016,5271,060,7905,687,2664,795,1815,373,7165,059,4364,153,3264,069,6152,695,8483,357,2954,054,4354,492,5445,013,3294,983,3985,144,1016,184,0405,393,2975,316,0084,299,6496,166,1155,375,3035,578,0476,714,4105,921,0686,293,8136,681,5546,070,8185,122,7904,043,4585,054,2914,214,6414,264,8064,591,5395,425,4693,967,0273,559,4973,376,1254,177,4463,785,7382,733,3233,251,7332,874,2843,760,0084,016,7062,898,8533,364,0572,891,6873,298,1883,575,2623,803,2223,876,7033,563,8153,364,2813,119,4802,953,1432,023,8611,536,6271,570,1161,391,9061,459,6271,175,2071,103,568911,065902,570657,474558,104489,795408,174268,498231,88099,94070,479144,403163,42961,07360,30623,91255,04421,55642,5419,72621,51083322,6139,6093,07746,5651,138
   > Long-term Liabilities 
4,099
6,831
54,110
54,153
144,044
161,548
246,493
223,825
462,827
604,667
273,043
351,159
287,492
178,596
314,003
454,574
490,558
772,721
786,328
716,328
694,250
594,250
478,566
691,919
675,951
754,052
780,556
1,061,500
1,045,964
1,278,257
1,270,219
1,417,979
1,841,355
1,677,089
1,154,587
1,573,418
2,266,710
2,251,149
2,654,126
3,066,263
3,125,417
3,192,406
2,593,565
2,964,329
2,987,322
2,126,319
2,043,188
2,199,449
4,184,421
4,611,036
5,566,522
7,345,263
8,696,955
9,142,441
9,669,851
10,181,568
10,447,164
10,705,616
10,348,555
10,265,330
9,772,152
9,818,661
9,724,299
11,360,246
10,418,769
10,359,544
10,091,020
11,107,378
10,994,356
12,528,151
11,963,869
13,193,816
13,310,877
14,182,791
13,739,895
14,759,889
15,501,324
16,994,836
15,992,648
21,316,517
21,552,388
21,759,405
24,343,213
23,331,894
23,119,599
25,162,715
23,576,239
24,263,847
26,540,341
25,891,760
26,384,359
28,706,532
28,094,994
28,832,148
33,123,454
34,145,849
31,374,643
38,959,620
38,959,62031,374,64334,145,84933,123,45428,832,14828,094,99428,706,53226,384,35925,891,76026,540,34124,263,84723,576,23925,162,71523,119,59923,331,89424,343,21321,759,40521,552,38821,316,51715,992,64816,994,83615,501,32414,759,88913,739,89514,182,79113,310,87713,193,81611,963,86912,528,15110,994,35611,107,37810,091,02010,359,54410,418,76911,360,2469,724,2999,818,6619,772,15210,265,33010,348,55510,705,61610,447,16410,181,5689,669,8519,142,4418,696,9557,345,2635,566,5224,611,0364,184,4212,199,4492,043,1882,126,3192,987,3222,964,3292,593,5653,192,4063,125,4173,066,2632,654,1262,251,1492,266,7101,573,4181,154,5871,677,0891,841,3551,417,9791,270,2191,278,2571,045,9641,061,500780,556754,052675,951691,919478,566594,250694,250716,328786,328772,721490,558454,574314,003178,596287,492351,159273,043604,667462,827223,825246,493161,548144,04454,15354,1106,8314,099
       Other Liabilities 
0
0
0
0
0
0
0
1,825
577
0
3,075
2,692
2,225
0
587
457
441
321
9,548
9,549
9,469
9,470
94,785
89,139
77,171
23,272
5,340
6,420
7,684
15,776
25,940
22,568
93,496
81,928
166,313
204,953
558,438
629,762
655,390
659,869
875,472
876,213
914,155
991,655
977,937
1,053,099
937,038
1,034,789
1,160,117
1,125,310
1,004,845
1,109,162
1,110,639
1,074,228
1,057,396
1,074,410
1,093,439
1,180,855
1,293,090
1,231,298
1,280,356
1,279,520
1,687,184
1,690,422
1,732,423
1,724,859
2,087,409
2,236,961
2,273,500
2,160,120
2,236,006
2,239,913
2,229,049
1,976,806
1,899,949
1,869,121
1,903,090
1,980,288
1,800,114
1,815,252
1,774,551
1,691,995
2,014,774
2,320,919
2,011,039
2,058,057
2,113,257
2,281,302
2,265,448
2,201,313
2,512,081
2,500,185
2,515,289
2,462,156
0
7,835,022
0
0
007,835,02202,462,1562,515,2892,500,1852,512,0812,201,3132,265,4482,281,3022,113,2572,058,0572,011,0392,320,9192,014,7741,691,9951,774,5511,815,2521,800,1141,980,2881,903,0901,869,1211,899,9491,976,8062,229,0492,239,9132,236,0062,160,1202,273,5002,236,9612,087,4091,724,8591,732,4231,690,4221,687,1841,279,5201,280,3561,231,2981,293,0901,180,8551,093,4391,074,4101,057,3961,074,2281,110,6391,109,1621,004,8451,125,3101,160,1171,034,789937,0381,053,099977,937991,655914,155876,213875,472659,869655,390629,762558,438204,953166,31381,92893,49622,56825,94015,7767,6846,4205,34023,27277,17189,13994,7859,4709,4699,5499,54832144145758702,2252,6923,07505771,8250000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
775,713
767,708
1,090,566
1,118,801
1,199,744
1,208,527
1,172,552
1,250,793
1,168,664
1,207,072
1,088,760
1,084,691
1,057,905
985,851
1,050,845
1,021,372
997,515
1,002,283
0
990,716
1,111,516
0
01,111,516990,71601,002,283997,5151,021,3721,050,845985,8511,057,9051,084,6911,088,7601,207,0721,168,6641,250,7931,172,5521,208,5271,199,7441,118,8011,090,566767,708775,7130000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
92,078
244,253
247,944
277,441
434,906
487,172
519,107
845,675
819,954
831,093
826,501
841,419
872,825
886,210
893,410
916,659
955,024
983,524
1,008,956
1,049,248
1,061,684
1,091,694
1,386,272
1,410,006
1,444,048
1,457,597
1,548,627
1,648,780
1,708,415
1,705,005
1,794,667
1,881,529
1,953,881
2,120,148
2,466,661
2,695,490
2,959,289
4,811,033
5,214,379
5,597,820
6,004,254
6,410,267
6,971,539
7,171,076
7,502,015
11,554,593
11,797,216
12,116,079
12,376,175
12,598,600
12,850,434
13,179,625
13,165,588
13,438,170
13,660,624
13,929,263
13,898,386
14,300,945
14,601,433
18,589,203
18,734,493
19,560,245
19,547,425
20,042,319
20,006,377
20,469,838
20,897,726
21,857,917
21,981,272
22,663,665
23,192,825
23,793,563
28,310,081
29,020,679
29,408,192
29,822,548
31,823,811
32,343,986
32,689,230
33,208,230
33,956,149
34,759,886
34,883,634
36,193,674
35,329,884
36,294,446
37,601,266
39,235,468
38,566,942
42,315,466
44,188,958
47,614,228
48,369,675
53,293,891
57,696,746
61,833,114
60,524,565
61,701,559
61,701,55960,524,56561,833,11457,696,74653,293,89148,369,67547,614,22844,188,95842,315,46638,566,94239,235,46837,601,26636,294,44635,329,88436,193,67434,883,63434,759,88633,956,14933,208,23032,689,23032,343,98631,823,81129,822,54829,408,19229,020,67928,310,08123,793,56323,192,82522,663,66521,981,27221,857,91720,897,72620,469,83820,006,37720,042,31919,547,42519,560,24518,734,49318,589,20314,601,43314,300,94513,898,38613,929,26313,660,62413,438,17013,165,58813,179,62512,850,43412,598,60012,376,17512,116,07911,797,21611,554,5937,502,0157,171,0766,971,5396,410,2676,004,2545,597,8205,214,3794,811,0332,959,2892,695,4902,466,6612,120,1481,953,8811,881,5291,794,6671,705,0051,708,4151,648,7801,548,6271,457,5971,444,0481,410,0061,386,2721,091,6941,061,6841,049,2481,008,956983,524955,024916,659893,410886,210872,825841,419826,501831,093819,954845,675519,107487,172434,906277,441247,944244,25392,078
   Common Stock
51,680
81,680
81,680
81,680
149,311
149,311
149,311
259,490
259,490
259,490
259,490
259,490
259,490
259,490
259,490
259,490
259,490
259,490
259,490
259,490
259,490
259,490
298,615
298,615
298,615
388,199
388,199
388,199
427,019
427,019
427,019
427,019
427,019
854,039
854,039
854,039
1,110,250
1,198,250
1,198,250
1,198,250
1,797,376
1,797,376
1,797,376
1,797,376
1,797,376
2,027,354
2,027,354
2,027,354
2,635,560
2,635,560
2,635,560
2,635,560
2,635,560
2,635,560
2,635,560
2,635,560
2,635,560
2,635,560
2,635,560
3,165,913
3,165,913
3,240,134
3,240,134
3,240,134
3,249,054
3,249,054
3,249,054
3,245,381
3,243,481
3,243,481
3,243,449
3,237,883
3,718,648
3,718,648
3,718,648
3,714,503
3,714,503
3,714,503
3,714,503
3,714,503
3,714,503
3,714,313
3,714,313
3,714,313
3,714,313
3,714,313
3,714,313
3,714,313
3,714,313
3,786,104
3,788,550
3,790,111
3,790,793
3,871,967
3,885,466
3,888,504
3,890,229
0
03,890,2293,888,5043,885,4663,871,9673,790,7933,790,1113,788,5503,786,1043,714,3133,714,3133,714,3133,714,3133,714,3133,714,3133,714,3133,714,3133,714,5033,714,5033,714,5033,714,5033,714,5033,714,5033,718,6483,718,6483,718,6483,237,8833,243,4493,243,4813,243,4813,245,3813,249,0543,249,0543,249,0543,240,1343,240,1343,240,1343,165,9133,165,9132,635,5602,635,5602,635,5602,635,5602,635,5602,635,5602,635,5602,635,5602,635,5602,635,5602,635,5602,027,3542,027,3542,027,3541,797,3761,797,3761,797,3761,797,3761,797,3761,198,2501,198,2501,198,2501,110,250854,039854,039854,039427,019427,019427,019427,019427,019388,199388,199388,199298,615298,615298,615259,490259,490259,490259,490259,490259,490259,490259,490259,490259,490259,490259,490259,490259,490259,490149,311149,311149,31181,68081,68081,68051,680
   Retained Earnings 
14,110
18,209
16,088
45,585
59,064
111,330
129,766
152,380
150,189
161,329
159,489
174,407
196,268
209,653
200,002
223,251
243,548
238,483
251,188
286,856
297,739
327,749
295,230
318,127
352,136
352,796
356,923
429,943
471,646
477,328
505,978
541,685
662,211
760,669
1,015,899
1,210,193
1,271,810
1,544,544
1,739,703
2,047,631
2,174,033
2,600,067
2,802,555
3,212,343
3,582,844
3,993,705
4,103,495
4,480,455
4,590,065
4,921,224
4,987,202
5,272,882
5,323,349
5,567,829
5,669,298
6,003,855
6,027,884
6,377,821
6,618,107
7,055,338
7,114,472
7,576,369
7,761,061
8,310,285
8,351,548
8,855,940
9,024,023
9,577,960
9,611,405
10,163,798
10,482,338
11,096,777
11,164,747
11,658,178
11,815,956
12,317,250
12,460,732
12,974,563
12,719,105
13,152,572
13,113,656
13,733,424
13,686,828
14,098,664
13,994,011
14,629,692
15,102,314
17,221,718
17,428,769
19,513,322
21,061,665
24,183,218
25,768,307
29,919,058
34,225,947
38,950,121
37,361,190
39,298,112
39,298,11237,361,19038,950,12134,225,94729,919,05825,768,30724,183,21821,061,66519,513,32217,428,76917,221,71815,102,31414,629,69213,994,01114,098,66413,686,82813,733,42413,113,65613,152,57212,719,10512,974,56312,460,73212,317,25011,815,95611,658,17811,164,74711,096,77710,482,33810,163,7989,611,4059,577,9609,024,0238,855,9408,351,5488,310,2857,761,0617,576,3697,114,4727,055,3386,618,1076,377,8216,027,8846,003,8555,669,2985,567,8295,323,3495,272,8824,987,2024,921,2244,590,0654,480,4554,103,4953,993,7053,582,8443,212,3432,802,5552,600,0672,174,0332,047,6311,739,7031,544,5441,271,8101,210,1931,015,899760,669662,211541,685505,978477,328471,646429,943356,923352,796352,136318,127295,230327,749297,739286,856251,188238,483243,548223,251200,002209,653196,268174,407159,489161,329150,189152,380129,766111,33059,06445,58516,08818,20914,110
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-1,085-1,085-1,085-25,714-25,714-224,743-258,629-258,629-259,704-388,804-400,390-420,553-489,547-489,547-419,347-419,34700000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
26,288
144,364
150,177
150,177
226,531
226,531
240,029
433,804
410,274
410,274
407,522
407,522
417,067
417,067
433,917
433,917
451,985
485,551
498,278
502,902
504,454
504,454
792,427
793,264
793,297
716,602
803,504
830,638
809,749
800,658
861,669
912,824
864,651
505,441
596,724
631,258
577,229
2,068,239
2,276,425
2,351,939
2,032,846
2,012,825
2,371,608
2,161,357
2,121,796
5,533,535
5,666,367
5,608,270
5,150,549
5,041,816
5,227,672
5,271,183
5,206,679
5,234,781
5,355,766
5,289,848
5,234,943
5,287,565
5,347,766
8,367,952
8,454,107
8,743,743
8,546,230
8,491,901
8,405,775
8,364,844
8,624,649
9,034,576
9,126,386
9,256,386
9,467,038
9,458,903
13,426,686
13,643,853
13,873,588
13,790,795
15,648,577
15,654,921
16,255,622
16,341,155
17,127,990
17,312,149
17,482,493
18,380,697
17,621,560
17,950,441
18,784,639
18,299,437
17,423,861
19,016,040
19,338,743
19,640,898
18,810,575
19,502,866
19,585,333
18,994,490
19,273,146
0
019,273,14618,994,49019,585,33319,502,86618,810,57519,640,89819,338,74319,016,04017,423,86118,299,43718,784,63917,950,44117,621,56018,380,69717,482,49317,312,14917,127,99016,341,15516,255,62215,654,92115,648,57713,790,79513,873,58813,643,85313,426,6869,458,9039,467,0389,256,3869,126,3869,034,5768,624,6498,364,8448,405,7758,491,9018,546,2308,743,7438,454,1078,367,9525,347,7665,287,5655,234,9435,289,8485,355,7665,234,7815,206,6795,271,1835,227,6725,041,8165,150,5495,608,2705,666,3675,533,5352,121,7962,161,3572,371,6082,012,8252,032,8462,351,9392,276,4252,068,239577,229631,258596,724505,441864,651912,824861,669800,658809,749830,638803,504716,602793,297793,264792,427504,454504,454502,902498,278485,551451,985433,917433,917417,067417,067407,522407,522410,274410,274433,804240,029226,531226,531150,177150,177144,36426,288



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue99,322,300
Cost of Revenue-66,153,604
Gross Profit33,168,69633,168,696
 
Operating Income (+$)
Gross Profit33,168,696
Operating Expense-73,981,317
Operating Income25,340,983-40,812,621
 
Operating Expense (+$)
Research Development1,307,473
Selling General Administrative3,355,022
Selling And Marketing Expenses-
Operating Expense73,981,3174,662,495
 
Net Interest Income (+$)
Interest Income297,749
Interest Expense-1,524,951
Other Finance Cost-339,578
Net Interest Income-1,566,780
 
Pretax Income (+$)
Operating Income25,340,983
Net Interest Income-1,566,780
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,911,40125,340,983
EBIT - interestExpense = -1,524,951
14,180,542
15,705,493
Interest Expense1,524,951
Earnings Before Interest and Taxes (EBIT)-24,436,352
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax22,911,401
Tax Provision-3,470,651
Net Income From Continuing Ops19,440,75019,440,750
Net Income14,180,542
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,566,780
 

Technical Analysis of Tbea
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 Tbea. The general trend of Tbea is BULLISH with 57.1% 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 Tbea'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 (57.1%) Bearish trend (-57.1%)
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 Tbea 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: 16.76 < 16.78 < 16.83.

The bearish price targets are: 14.71 > 14.61 > 13.19.

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Tbea 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 Tbea Co Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Tbea 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 Tbea Co Ltd. The current macd is 0.06672358.

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 Tbea price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tbea. 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 Tbea 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
Tbea Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTbea 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 Tbea Co Ltd. The current adx is 22.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tbea shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Tbea 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 Tbea Co Ltd. The current sar is 15.80.

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
Tbea 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 Tbea Co Ltd. The current rsi is 48.44. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Tbea Co Ltd Daily Relative Strength Index (RSI) ChartTbea 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 Tbea Co Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tbea price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Tbea Co Ltd Daily Stochastic Oscillator ChartTbea 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 Tbea Co Ltd. The current cci is -106.91823899.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Tbea Co Ltd Daily Commodity Channel Index (CCI) ChartTbea 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 Tbea Co Ltd. The current cmo is -13.44553678.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Tbea Co Ltd Daily Chande Momentum Oscillator (CMO) ChartTbea 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 Tbea Co Ltd. The current willr is -83.78378378.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Tbea Co Ltd Daily Williams %R ChartTbea 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 Tbea Co Ltd.

Tbea 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 Tbea Co Ltd. The current atr is 0.33308124.

Tbea Co Ltd Daily Average True Range (ATR) ChartTbea 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 Tbea Co Ltd. The current obv is 2,445,501,291.

Tbea Co Ltd Daily On-Balance Volume (OBV) ChartTbea 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 Tbea Co Ltd. The current mfi is 13.75.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Tbea Co Ltd Daily Money Flow Index (MFI) ChartTbea Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tbea 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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25SAR 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
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06CMO 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).
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04CCI LONG ENTRY SHORT CLOSE100 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
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27DMI 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
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Tbea Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.440
Ma 20Greater thanMa 5015.767
Ma 50Greater thanMa 10014.989
Ma 100Greater thanMa 20014.372
OpenGreater thanClose15.120
Total2/5 (40.0%)
Penke

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