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Nuode Investment Co Ltd
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PenkeI guess you are interested in Nuode Investment 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 Nuode Investment 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 Nuode Investment Co Ltd (30 sec.)










What can you expect buying and holding a share of Nuode Investment Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥4.44
Expected worth in 1 year
¥4.68
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
¥0.46
Return On Investment
10.0%

For what price can you sell your share?

Current Price per Share
¥4.57
Expected price per share
¥3.61 - ¥5.17
How sure are you?
50%

1. Valuation of Nuode Investment Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥4.57

Intrinsic Value Per Share

¥-10.03 - ¥-12.00

Total Value Per Share

¥-5.60 - ¥-7.56

2. Growth of Nuode Investment Co Ltd (5 min.)




Is Nuode Investment Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$818.8m$262.4m24.3%

How much money is Nuode Investment Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.6m$12.5m-$8.8m-241.7%
Net Profit Margin2.3%8.2%--

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

3. Financial Health of Nuode Investment Co Ltd (5 min.)




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




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#55 / 464

Most Revenue
#126 / 464

Most Profit
#203 / 464

Most Efficient
#279 / 464

What can you expect buying and holding a share of Nuode Investment Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Nuode Investment Co Ltd?

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

Speculation

The Price per Share of Nuode Investment Co Ltd is ¥4.57. 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 Nuode Investment Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nuode Investment Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥4.44. Based on the TTM, the Book Value Change Per Share is ¥0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.51 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nuode Investment Co Ltd.

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 Eps0.00-0.1%0.000.0%0.010.2%0.000.1%0.000.1%
Usd Book Value Change Per Share-0.01-0.3%0.010.2%0.071.6%0.020.5%0.010.2%
Usd Dividend Per Share0.020.4%0.010.2%0.010.1%0.000.1%0.010.2%
Usd Total Gains Per Share0.000.1%0.020.3%0.081.7%0.030.6%0.020.4%
Usd Price Per Share0.84-1.02-1.65-1.13-1.19-
Price to Earnings Ratio-51.53-39.01-59.63-106.95-195.58-
Price-to-Total Gains Ratio185.23-105.99-150.51-127.80-117.19-
Price to Book Ratio1.37-1.64-3.94-3.75-5.76-
Price-to-Total Gains Ratio185.23-105.99-150.51-127.80-117.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.632488
Number of shares1581
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.020.03
Gains per Quarter (1581 shares)24.9540.50
Gains per Year (1581 shares)99.81162.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
147539028134152
29410519057267314
314115829085401476
4189211390114535638
5236263490142668800
6283316590170802962
73303696901999351124
837742179022710691286
942447489025512031448
1047252699028413361610

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 Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%31.04.05.077.5%75.04.08.086.2%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%15.05.00.075.0%29.011.00.072.5%65.022.00.074.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%67.00.020.077.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%36.04.00.090.0%78.09.00.089.7%

Fundamentals of Nuode Investment Co Ltd

About Nuode Investment Co Ltd

Nuode New Materials Co.,Ltd. researches and develops, produces, and sells electrolytic copper foils for lithium battery in China and internationally. Its products include 3.5-8 micron lithium copper foils, microporous and ultra-thick copper foils, and 5g high-frequency standard copper foils for communication. The company was formerly known as Nuode Investment Co.,Ltd and changed its name to Nuode New Materials Co.,Ltd. in October 2022. Nuode New Materials Co.,Ltd. was founded in 1987 and is headquartered in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-26 15:04:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Nuode Investment Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nuode Investment Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Nuode Investment Co Ltd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -3.6% means that ¥-0.04 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -3.6%. The company is making a loss. -1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM2.3%-5.8%
TTM2.3%YOY8.2%-5.9%
TTM2.3%5Y5.5%-3.2%
5Y5.5%10Y7.8%-2.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%3.8%-7.4%
TTM2.3%3.7%-1.4%
YOY8.2%3.3%+4.9%
5Y5.5%3.2%+2.3%
10Y7.8%3.4%+4.4%
1.1.2. Return on Assets

Shows how efficient Nuode Investment Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nuode Investment Co Ltd to the Electrical Equipment & Parts industry mean.
  • -0.3% Return on Assets means that Nuode Investment Co Ltd generated ¥0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.2%-0.5%
TTM0.2%YOY0.8%-0.6%
TTM0.2%5Y0.3%-0.1%
5Y0.3%10Y0.6%-0.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.9%-1.2%
TTM0.2%1.0%-0.8%
YOY0.8%0.8%+0.0%
5Y0.3%0.9%-0.6%
10Y0.6%1.1%-0.5%
1.1.3. Return on Equity

Shows how efficient Nuode Investment Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nuode Investment Co Ltd to the Electrical Equipment & Parts industry mean.
  • -0.8% Return on Equity means Nuode Investment Co Ltd generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.4%-1.2%
TTM0.4%YOY1.7%-1.2%
TTM0.4%5Y0.6%-0.2%
5Y0.6%10Y1.6%-1.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.0%-2.8%
TTM0.4%1.9%-1.5%
YOY1.7%1.7%0.0%
5Y0.6%1.8%-1.2%
10Y1.6%2.0%-0.4%

1.2. Operating Efficiency of Nuode Investment Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nuode Investment Co Ltd is operating .

  • Measures how much profit Nuode Investment Co Ltd 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 Nuode Investment Co Ltd 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 Nuode Investment Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.4%-6.4%
TTM6.4%YOY8.0%-1.6%
TTM6.4%5Y9.8%-3.4%
5Y9.8%10Y5.5%+4.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM6.4%3.4%+3.0%
YOY8.0%4.3%+3.7%
5Y9.8%4.9%+4.9%
10Y5.5%3.7%+1.8%
1.2.2. Operating Ratio

Measures how efficient Nuode Investment Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are ¥1.92 for each ¥1 in net sales.

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

  • The MRQ is 1.923. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.790. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.923TTM1.790+0.132
TTM1.790YOY1.640+0.150
TTM1.7905Y1.725+0.065
5Y1.72510Y1.274+0.451
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9231.657+0.266
TTM1.7901.679+0.111
YOY1.6401.676-0.036
5Y1.7251.631+0.094
10Y1.2741.348-0.074

1.3. Liquidity of Nuode Investment Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nuode Investment Co Ltd 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 1.53 means the company has ¥1.53 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 1.529. The company is able to pay all its short-term debts. +1
  • The TTM is 1.742. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.529TTM1.742-0.213
TTM1.742YOY1.555+0.187
TTM1.7425Y1.344+0.398
5Y1.34410Y0.723+0.621
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5291.908-0.379
TTM1.7421.887-0.145
YOY1.5551.909-0.354
5Y1.3441.994-0.650
10Y0.7231.645-0.922
1.3.2. Quick Ratio

Measures if Nuode Investment Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nuode Investment Co Ltd to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.35 means the company can pay off ¥0.35 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.346. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.406-0.060
TTM0.406YOY0.518-0.112
TTM0.4065Y0.414-0.009
5Y0.41410Y0.407+0.008
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.887-0.541
TTM0.4060.895-0.489
YOY0.5180.962-0.444
5Y0.4140.985-0.571
10Y0.4070.985-0.578

1.4. Solvency of Nuode Investment Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nuode Investment Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nuode Investment Co Ltd to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.48 means that Nuode Investment Co Ltd assets are financed with 47.6% credit (debt) and the remaining percentage (100% - 47.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.476. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.452. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.452+0.024
TTM0.452YOY0.481-0.029
TTM0.4525Y0.570-0.118
5Y0.57010Y0.617-0.048
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4760.436+0.040
TTM0.4520.447+0.005
YOY0.4810.438+0.043
5Y0.5700.443+0.127
10Y0.6170.433+0.184
1.4.2. Debt to Equity Ratio

Measures if Nuode Investment Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nuode Investment Co Ltd to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 112.9% means that company has ¥1.13 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 1.129. The company is able to pay all its debts with equity. +1
  • The TTM is 1.022. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.129TTM1.022+0.108
TTM1.022YOY0.974+0.048
TTM1.0225Y1.569-0.547
5Y1.56910Y1.939-0.370
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1290.766+0.363
TTM1.0220.812+0.210
YOY0.9740.799+0.175
5Y1.5690.819+0.750
10Y1.9390.837+1.102

2. Market Valuation of Nuode Investment 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 Nuode Investment Co Ltd generates.

  • Above 15 is considered overpriced but always compare Nuode Investment Co Ltd to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -51.53 means the investor is paying ¥-51.53 for every ¥1 in earnings.

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

  • The EOD is -38.794. Based on the earnings, the company is expensive. -2
  • The MRQ is -51.527. Based on the earnings, the company is expensive. -2
  • The TTM is 39.006. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-38.794MRQ-51.527+12.733
MRQ-51.527TTM39.006-90.534
TTM39.006YOY59.627-20.620
TTM39.0065Y106.951-67.944
5Y106.95110Y195.580-88.629
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-38.79415.343-54.137
MRQ-51.52713.372-64.899
TTM39.00614.274+24.732
YOY59.62716.091+43.536
5Y106.95117.732+89.219
10Y195.58023.147+172.433
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.040. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.366. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.815. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.040MRQ-5.366+1.326
MRQ-5.366TTM-7.815+2.449
TTM-7.815YOY12.025-19.840
TTM-7.8155Y-14.040+6.225
5Y-14.04010Y313.540-327.579
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-4.0404.318-8.358
MRQ-5.3664.034-9.400
TTM-7.8152.128-9.943
YOY12.025-2.178+14.203
5Y-14.040-0.110-13.930
10Y313.5400.056+313.484
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nuode Investment Co Ltd 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 1.37 means the investor is paying ¥1.37 for each ¥1 in book value.

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

  • The EOD is 1.030. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.368. Based on the equity, the company is underpriced. +1
  • The TTM is 1.640. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.030MRQ1.368-0.338
MRQ1.368TTM1.640-0.272
TTM1.640YOY3.938-2.297
TTM1.6405Y3.747-2.106
5Y3.74710Y5.759-2.013
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.0301.968-0.938
MRQ1.3682.042-0.674
TTM1.6402.191-0.551
YOY3.9382.277+1.661
5Y3.7472.376+1.371
10Y5.7592.816+2.943
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nuode Investment 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---0.0920.060-253%0.512-118%0.153-160%0.081-214%
Book Value Per Share--4.4364.474-1%3.388+31%2.506+77%1.862+138%
Current Ratio--1.5291.742-12%1.555-2%1.344+14%0.723+112%
Debt To Asset Ratio--0.4760.452+5%0.481-1%0.570-16%0.617-23%
Debt To Equity Ratio--1.1291.022+11%0.974+16%1.569-28%1.939-42%
Dividend Per Share--0.1250.054+132%0.037+235%0.032+285%0.052+140%
Eps---0.0290.015-293%0.052-157%0.025-216%0.027-209%
Free Cash Flow Per Share---0.283-0.279-1%0.050-663%-0.032-89%0.005-6088%
Free Cash Flow To Equity Per Share---0.283-0.125-56%0.851-133%0.169-267%0.141-300%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Intrinsic Value_10Y_max---11.997--------
Intrinsic Value_10Y_min---10.032--------
Intrinsic Value_1Y_max---0.352--------
Intrinsic Value_1Y_min---0.345--------
Intrinsic Value_3Y_max---1.705--------
Intrinsic Value_3Y_min---1.615--------
Intrinsic Value_5Y_max---3.839--------
Intrinsic Value_5Y_min---3.508--------
Market Cap7981367973.120-33%10601088269.24012819103384.330-17%20787359365.440-49%14305338594.434-26%15061995382.177-30%
Net Profit Margin---0.0360.023-256%0.082-144%0.055-165%0.078-146%
Operating Margin---0.064-100%0.080-100%0.098-100%0.055-100%
Operating Ratio--1.9231.790+7%1.640+17%1.725+11%1.274+51%
Pb Ratio1.030-33%1.3681.640-17%3.938-65%3.747-63%5.759-76%
Pe Ratio-38.794+25%-51.52739.006-232%59.627-186%106.951-148%195.580-126%
Price Per Share4.570-33%6.0707.340-17%11.903-49%8.191-26%8.624-30%
Price To Free Cash Flow Ratio-4.040+25%-5.366-7.815+46%12.025-145%-14.040+162%313.540-102%
Price To Total Gains Ratio139.459-33%185.233105.991+75%150.513+23%127.802+45%117.188+58%
Quick Ratio--0.3460.406-15%0.518-33%0.414-16%0.407-15%
Return On Assets---0.0030.002-280%0.008-142%0.003-204%0.006-159%
Return On Equity---0.0080.004-298%0.017-150%0.006-233%0.016-151%
Total Gains Per Share--0.0330.114-71%0.549-94%0.185-82%0.133-75%
Usd Book Value--1072163224.9911081319106.630-1%818892507.444+31%605717227.555+77%449982156.420+138%
Usd Book Value Change Per Share---0.0130.008-253%0.071-118%0.021-160%0.011-214%
Usd Book Value Per Share--0.6140.619-1%0.469+31%0.347+77%0.258+138%
Usd Dividend Per Share--0.0170.007+132%0.005+235%0.004+285%0.007+140%
Usd Eps---0.0040.002-293%0.007-157%0.004-216%0.004-209%
Usd Free Cash Flow---68351278.663-67529013.621-1%12146339.727-663%-7661100.942-89%913187.448-7585%
Usd Free Cash Flow Per Share---0.039-0.039-1%0.007-663%-0.004-89%0.001-6088%
Usd Free Cash Flow To Equity Per Share---0.039-0.017-56%0.118-133%0.023-267%0.020-300%
Usd Market Cap1104621327.480-33%1467190616.4631774163908.391-17%2876970536.177-49%1979858861.470-26%2084580160.893-30%
Usd Price Per Share0.632-33%0.8401.016-17%1.647-49%1.134-26%1.194-30%
Usd Profit---7118517.8893682204.457-293%12581994.883-157%4923993.073-245%5910172.927-220%
Usd Revenue--199929175.636176584108.656+13%155698332.123+28%122444854.592+63%97389481.295+105%
Usd Total Gains Per Share--0.0050.016-71%0.076-94%0.026-82%0.018-75%
 EOD+2 -6MRQTTM+7 -28YOY+12 -235Y+13 -2210Y+15 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.794
Price to Book Ratio (EOD)Between0-11.030
Net Profit Margin (MRQ)Greater than0-0.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.346
Current Ratio (MRQ)Greater than11.529
Debt to Asset Ratio (MRQ)Less than10.476
Debt to Equity Ratio (MRQ)Less than11.129
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.223
Ma 20Greater thanMa 504.713
Ma 50Greater thanMa 1004.702
Ma 100Greater thanMa 2005.232
OpenGreater thanClose4.430
Total1/5 (20.0%)



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
Income before Tax  88,635-1,68986,94612,72499,670-51,97647,694-95,712-48,018
Net Income  77,020-4,89672,124-21,91450,210-14,68835,522-86,957-51,434
Interest Income  8,47731,25139,728-31,8807,84815,88423,732-64,360-40,628
Net Income from Continuing Operations  77,328-4,38772,941-6,40166,540-27,66538,874-90,162-51,288



Latest Balance Sheet

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

Summary
Total Assets14,781,189
Total Liabilities7,034,345
Total Stockholder Equity6,228,773
 As reported
Total Liabilities 7,034,345
Total Stockholder Equity+ 6,228,773
Total Assets = 14,781,189

Assets

Total Assets14,781,189
Total Current Assets6,768,717
Long-term Assets8,012,472
Total Current Assets
Cash And Cash Equivalents 3,527,215
Net Receivables 1,532,679
Inventory 1,011,949
Other Current Assets 364,055
Total Current Assets  (as reported)6,768,717
Total Current Assets  (calculated)6,435,899
+/- 332,817
Long-term Assets
Property Plant Equipment 6,192,893
Goodwill 9,145
Intangible Assets 519,347
Long-term Assets Other 153,431
Long-term Assets  (as reported)8,012,472
Long-term Assets  (calculated)6,874,816
+/- 1,137,657

Liabilities & Shareholders' Equity

Total Current Liabilities4,425,484
Long-term Liabilities2,608,861
Total Stockholder Equity6,228,773
Total Current Liabilities
Short Long Term Debt 2,677,935
Accounts payable 1,001,368
Other Current Liabilities 89,980
Total Current Liabilities  (as reported)4,425,484
Total Current Liabilities  (calculated)3,769,284
+/- 656,200
Long-term Liabilities
Long term Debt 2,345,288
Capital Lease Obligations Min Short Term Debt283
Long-term Liabilities  (as reported)2,608,861
Long-term Liabilities  (calculated)2,345,571
+/- 263,290
Total Stockholder Equity
Retained Earnings 559,592
Total Stockholder Equity (as reported)6,228,773
Total Stockholder Equity (calculated)559,592
+/- 5,669,180
Other
Capital Stock1,746,473
Common Stock Shares Outstanding 1,746,473
Net Debt 1,496,008
Net Invested Capital 11,251,996
Net Working Capital 2,343,233
Property Plant and Equipment Gross 6,192,893



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
405,557
531,038
455,734
753,983
694,199
797,814
800,712
858,202
957,722
936,068
927,287
924,408
952,982
953,187
963,504
1,005,842
1,011,263
1,027,131
1,042,631
1,096,744
1,158,876
1,142,380
1,168,668
1,189,303
1,212,237
1,504,964
1,782,408
1,756,621
2,442,201
2,119,075
2,659,019
2,579,024
2,757,762
2,806,076
3,021,176
2,991,046
3,321,483
4,198,925
4,485,740
5,113,358
4,811,919
4,808,872
4,735,873
4,509,028
5,039,730
5,084,214
5,485,262
5,287,406
5,914,385
6,210,159
6,189,509
6,433,654
6,945,193
7,063,576
7,167,046
6,923,783
6,761,558
6,790,240
6,304,327
5,724,414
5,915,840
5,636,665
5,414,849
5,676,419
5,772,660
6,309,749
6,114,176
6,217,122
6,671,664
7,054,825
7,207,136
7,282,647
7,271,924
7,124,981
7,175,579
7,049,647
6,954,075
6,592,038
6,707,406
8,016,278
8,179,340
8,197,021
8,613,358
8,705,351
11,344,232
11,818,696
13,205,151
13,972,314
14,181,904
14,110,685
14,781,189
14,781,18914,110,68514,181,90413,972,31413,205,15111,818,69611,344,2328,705,3518,613,3588,197,0218,179,3408,016,2786,707,4066,592,0386,954,0757,049,6477,175,5797,124,9817,271,9247,282,6477,207,1367,054,8256,671,6646,217,1226,114,1766,309,7495,772,6605,676,4195,414,8495,636,6655,915,8405,724,4146,304,3276,790,2406,761,5586,923,7837,167,0467,063,5766,945,1936,433,6546,189,5096,210,1595,914,3855,287,4065,485,2625,084,2145,039,7304,509,0284,735,8734,808,8724,811,9195,113,3584,485,7404,198,9253,321,4832,991,0463,021,1762,806,0762,757,7622,579,0242,659,0192,119,0752,442,2011,756,6211,782,4081,504,9641,212,2371,189,3031,168,6681,142,3801,158,8761,096,7441,042,6311,027,1311,011,2631,005,842963,504953,187952,982924,408927,287936,068957,722858,202800,712797,814694,199753,983455,734531,038405,557
   > Total Current Assets 
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
3,665,712
3,776,628
3,595,257
3,683,031
3,383,322
3,403,520
3,999,556
3,446,314
2,813,502
3,028,843
4,240,207
4,389,174
4,221,853
4,352,434
4,359,030
6,851,527
7,191,761
7,966,554
8,022,239
7,762,007
6,976,132
6,768,717
6,768,7176,976,1327,762,0078,022,2397,966,5547,191,7616,851,5274,359,0304,352,4344,221,8534,389,1744,240,2073,028,8432,813,5023,446,3143,999,5563,403,5203,383,3223,683,0313,595,2573,776,6283,665,712000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
1,049,295
1,240,507
1,279,549
1,197,961
1,052,025
980,975
1,218,666
1,526,844
1,093,069
858,316
2,211,013
1,977,694
1,480,366
1,832,049
1,793,634
3,655,345
4,087,104
4,459,946
5,029,143
4,617,107
4,050,992
3,527,215
3,527,2154,050,9924,617,1075,029,1434,459,9464,087,1043,655,3451,793,6341,832,0491,480,3661,977,6942,211,013858,3161,093,0691,526,8441,218,666980,9751,052,0251,197,9611,279,5491,240,5071,049,295000000000000000000000000000000000000000000000000000000000000000000000
       Short-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
0
0
0
0
0
100,000
0
0
0
0
200,000
0
200,000
0
0
00200,0000200,0000000100,000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
113,848
95,881
99,634
130,946
130,552
185,665
193,604
149,295
191,072
250,290
225,679
154,286
164,164
183,655
192,296
178,798
180,804
184,211
183,706
189,301
181,171
190,228
228,831
231,417
241,908
213,130
241,636
203,017
272,494
243,524
327,315
221,631
212,648
248,546
291,783
258,487
287,287
321,070
336,915
373,797
425,528
547,710
569,299
436,874
516,448
596,597
693,438
647,498
784,946
933,065
1,019,781
1,021,188
1,113,757
1,414,438
1,074,156
1,213,560
983,517
1,129,074
1,111,446
1,620,802
851,321
1,121,961
908,713
1,312,330
1,335,411
1,560,625
1,610,764
1,459,070
1,926,035
2,038,733
1,767,973
1,658,051
868,704
706,495
764,245
810,222
1,068,990
1,163,583
1,286,119
1,365,002
1,556,069
1,761,969
1,621,262
1,820,268
2,188,514
2,176,604
2,320,911
1,803,822
1,684,167
1,655,392
1,532,679
1,532,6791,655,3921,684,1671,803,8222,320,9112,176,6042,188,5141,820,2681,621,2621,761,9691,556,0691,365,0021,286,1191,163,5831,068,990810,222764,245706,495868,7041,658,0511,767,9732,038,7331,926,0351,459,0701,610,7641,560,6251,335,4111,312,330908,7131,121,961851,3211,620,8021,111,4461,129,074983,5171,213,5601,074,1561,414,4381,113,7571,021,1881,019,781933,065784,946647,498693,438596,597516,448436,874569,299547,710425,528373,797336,915321,070287,287258,487291,783248,546212,648221,631327,315243,524272,494203,017241,636213,130241,908231,417228,831190,228181,171189,301183,706184,211180,804178,798192,296183,655164,164154,286225,679250,290191,072149,295193,604185,665130,552130,94699,63495,881113,848
       Other Current Assets 
7,025
659
11,740
14,936
1,048
15,752
20,441
8,180
13,831
5,006
5,509
35,796
43,550
48,492
38,814
35,003
42,209
48,757
53,480
52,062
89,450
63,334
50,498
44,165
42,670
101,860
114,059
283,035
478,425
193,872
236,945
806,363
833,815
773,530
904,209
714,680
725,040
672,827
915,577
1,105,588
1,200,882
922,882
811,973
431,912
332,578
254,211
272,623
263,830
620,107
624,153
564,284
883,562
1,083,637
817,478
1,096,647
821,111
821,042
756,712
751,315
259,074
682,356
435,621
1,014,984
176,332
253,728
137,065
152,541
100,707
160,444
141,941
182,670
143,538
942,190
983,239
926,428
1,696,172
390,448
234,435
284,677
278,266
313,997
371,690
442,975
264,465
438,885
131,302
215,429
161,080
229,254
352,362
364,055
364,055352,362229,254161,080215,429131,302438,885264,465442,975371,690313,997278,266284,677234,435390,4481,696,172926,428983,239942,190143,538182,670141,941160,444100,707152,541137,065253,728176,3321,014,984435,621682,356259,074751,315756,712821,042821,1111,096,647817,4781,083,637883,562564,284624,153620,107263,830272,623254,211332,578431,912811,973922,8821,200,8821,105,588915,577672,827725,040714,680904,209773,530833,815806,363236,945193,872478,425283,035114,059101,86042,67044,16550,49863,33489,45052,06253,48048,75742,20935,00338,81448,49243,55035,7965,5095,00613,8318,18020,44115,7521,04814,93611,7406597,025
   > Long-term Assets 
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
3,588,894
3,741,659
3,772,059
3,050,091
3,507,761
3,778,536
3,678,563
3,776,071
3,790,166
3,975,168
4,260,925
4,346,321
4,492,705
4,626,935
5,238,597
5,950,075
6,419,897
7,134,553
8,012,472
8,012,4727,134,5536,419,8975,950,0755,238,5974,626,9354,492,7054,346,3214,260,9253,975,1683,790,1663,776,0713,678,5633,778,5363,507,7613,050,0913,772,0593,741,6593,588,894000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
119,731
144,031
130,915
174,686
101,335
172,380
175,709
161,165
264,733
276,301
278,230
285,067
373,233
353,651
348,823
384,829
393,750
396,796
412,613
419,416
0
523,427
523,850
486,679
488,052
346,073
405,965
398,182
370,840
721,636
821,179
430,629
411,701
602,676
608,000
990,588
912,855
1,190,972
1,304,937
1,385,669
1,310,326
1,670,451
1,661,101
2,404,052
2,473,189
2,665,554
2,556,527
2,703,726
2,508,037
2,693,795
2,467,105
2,656,768
2,542,954
2,539,648
2,540,591
2,524,263
2,496,930
2,466,051
2,430,208
2,368,914
2,321,534
2,309,113
2,017,266
2,045,044
2,070,696
2,061,067
2,118,133
2,167,522
2,188,035
2,368,013
2,392,677
2,532,295
2,487,452
2,518,082
2,497,432
2,453,438
2,470,542
2,483,220
2,459,226
2,457,579
2,432,557
2,448,435
2,566,713
2,732,332
2,781,508
3,503,063
3,631,797
3,783,941
4,262,483
5,228,050
6,192,893
6,192,8935,228,0504,262,4833,783,9413,631,7973,503,0632,781,5082,732,3322,566,7132,448,4352,432,5572,457,5792,459,2262,483,2202,470,5422,453,4382,497,4322,518,0822,487,4522,532,2952,392,6772,368,0132,188,0352,167,5222,118,1332,061,0672,070,6962,045,0442,017,2662,309,1132,321,5342,368,9142,430,2082,466,0512,496,9302,524,2632,540,5912,539,6482,542,9542,656,7682,467,1052,693,7952,508,0372,703,7262,556,5272,665,5542,473,1892,404,0521,661,1011,670,4511,310,3261,385,6691,304,9371,190,972912,855990,588608,000602,676411,701430,629821,179721,636370,840398,182405,965346,073488,052486,679523,850523,4270419,416412,613396,796393,750384,829348,823353,651373,233285,067278,230276,301264,733161,165175,709172,380101,335174,686130,915144,031119,731
       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
0
0
49,391
49,391
49,391
49,391
49,391
49,391
49,391
0
3,522
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
9,868
9,145
9,145
9,145
9,145
9,1459,1459,1459,1459,86800000000000000000000000003,522049,39149,39149,39149,39149,39149,39149,3910000000000000000000000000000000000000000000000000000
       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
47,143
43,658
73,460
73,452
224,070
223,708
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000223,708224,07073,45273,46043,65847,143000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
19,722
21,987
13,969
10,592
4,964
10,565
10,470
9,872
11,699
11,619
14,680
23,808
23,686
45,831
45,655
12,809
13,815
0
10,990
25,546
11,804
3,553
11,309
20,062
10,837
12,293
106,475
2,505
50,329
16,404
63,621
19,354
72,070
20,511
129,969
25,611
137,137
33,080
154,741
42,032
156,885
43,291
334,235
61,955
322,239
58,395
399,955
91,556
422,739
85,670
474,472
147,108
388,653
383,290
374,134
447,260
439,483
431,750
441,442
322,016
319,688
311,739
231,827
259,942
254,575
249,200
243,958
244,070
238,778
233,750
233,366
230,567
279,080
157,562
294,460
306,730
303,783
304,736
307,223
269,170
264,047
257,782
293,995
295,276
289,254
326,873
370,329
481,536
508,681
516,893
519,347
519,347516,893508,681481,536370,329326,873289,254295,276293,995257,782264,047269,170307,223304,736303,783306,730294,460157,562279,080230,567233,366233,750238,778244,070243,958249,200254,575259,942231,827311,739319,688322,016441,442431,750439,483447,260374,134383,290388,653147,108474,47285,670422,73991,556399,95558,395322,23961,955334,23543,291156,88542,032154,74133,080137,13725,611129,96920,51172,07019,35463,62116,40450,3292,505106,47512,29310,83720,06211,3093,55311,80425,54610,990013,81512,80945,65545,83123,68623,80814,68011,61911,6999,87210,47010,5654,96410,59213,96921,98719,722
       Long-term Assets Other 
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
53,174
27,763
8,983
16,667
16,811
274,326
197,261
336,547
374,993
548,903
674,466
591,338
689,821
63,125
320,065
676,481
566,654
308,922
153,431
153,431308,922566,654676,481320,06563,125689,821591,338674,466548,903374,993336,547197,261274,32616,81116,6678,98327,76353,174000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
66,249
155,985
100,709
199,516
133,645
221,544
219,601
263,691
328,530
290,131
267,767
259,977
277,694
262,511
254,722
302,047
290,969
289,911
292,133
334,066
348,199
322,485
342,359
344,632
377,504
601,996
665,582
651,199
877,504
669,060
1,192,593
1,099,738
1,274,138
1,321,384
1,469,349
1,449,886
1,774,966
1,944,329
2,272,797
2,904,953
2,626,872
2,618,436
2,544,533
2,411,798
2,933,438
2,979,682
3,376,265
3,227,457
3,852,271
4,145,787
4,092,203
4,363,335
4,870,174
4,984,281
5,133,356
5,120,622
4,905,314
4,922,757
5,135,537
3,833,478
3,674,878
3,380,384
3,154,585
3,394,543
3,438,751
3,888,452
3,783,145
3,856,510
4,278,123
4,672,193
4,793,222
4,826,998
4,781,912
4,618,804
4,641,815
4,690,838
4,942,842
4,589,157
4,709,590
4,604,126
4,698,550
4,582,978
4,864,705
4,865,264
5,100,615
5,561,595
5,878,543
6,224,687
6,332,302
6,202,761
7,034,345
7,034,3456,202,7616,332,3026,224,6875,878,5435,561,5955,100,6154,865,2644,864,7054,582,9784,698,5504,604,1264,709,5904,589,1574,942,8424,690,8384,641,8154,618,8044,781,9124,826,9984,793,2224,672,1934,278,1233,856,5103,783,1453,888,4523,438,7513,394,5433,154,5853,380,3843,674,8783,833,4785,135,5374,922,7574,905,3145,120,6225,133,3564,984,2814,870,1744,363,3354,092,2034,145,7873,852,2713,227,4573,376,2652,979,6822,933,4382,411,7982,544,5332,618,4362,626,8722,904,9532,272,7971,944,3291,774,9661,449,8861,469,3491,321,3841,274,1381,099,7381,192,593669,060877,504651,199665,582601,996377,504344,632342,359322,485348,199334,066292,133289,911290,969302,047254,722262,511277,694259,977267,767290,131328,530263,691219,601221,544133,645199,516100,709155,98566,249
   > Total Current Liabilities 
55,249
155,859
100,709
186,516
120,645
208,544
206,602
250,611
315,451
277,051
254,657
216,913
234,674
219,423
211,641
258,764
247,708
236,603
238,838
310,373
324,515
308,833
328,766
331,080
357,204
582,148
645,535
611,241
680,884
376,887
687,291
690,279
753,485
798,041
683,107
691,680
941,661
1,006,728
1,188,514
1,867,389
1,593,919
1,614,597
1,540,090
1,603,390
2,126,085
2,217,994
2,619,163
2,372,834
2,735,203
2,976,880
2,933,759
3,353,049
3,416,651
3,578,923
3,743,263
4,014,443
3,817,701
4,062,103
4,306,324
3,042,642
3,360,344
3,145,873
2,892,929
2,946,129
2,825,059
3,052,183
2,747,006
3,013,504
3,339,693
3,617,086
3,694,131
3,733,841
3,271,045
3,367,234
3,688,326
3,790,637
3,774,131
2,949,467
3,072,218
3,151,093
2,987,451
2,850,836
2,948,212
3,675,851
4,046,447
4,435,407
4,628,429
4,245,778
4,180,661
4,118,559
4,425,484
4,425,4844,118,5594,180,6614,245,7784,628,4294,435,4074,046,4473,675,8512,948,2122,850,8362,987,4513,151,0933,072,2182,949,4673,774,1313,790,6373,688,3263,367,2343,271,0453,733,8413,694,1313,617,0863,339,6933,013,5042,747,0063,052,1832,825,0592,946,1292,892,9293,145,8733,360,3443,042,6424,306,3244,062,1033,817,7014,014,4433,743,2633,578,9233,416,6513,353,0492,933,7592,976,8802,735,2032,372,8342,619,1632,217,9942,126,0851,603,3901,540,0901,614,5971,593,9191,867,3891,188,5141,006,728941,661691,680683,107798,041753,485690,279687,291376,887680,884611,241645,535582,148357,204331,080328,766308,833324,515310,373238,838236,603247,708258,764211,641219,423234,674216,913254,657277,051315,451250,611206,602208,544120,645186,516100,709155,85955,249
       Short-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
189,800
215,551
177,816
2,628,430
2,337,100
2,404,080
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,404,0802,337,1002,628,430177,816215,551189,800000000000000000000000000000000000000000000000000000000000000000000000
       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
189,800
215,551
177,816
2,628,430
2,337,100
2,404,080
2,490,190
2,308,584
2,033,363
2,041,372
1,759,088
1,861,198
1,681,924
1,563,610
2,066,451
2,094,606
2,567,823
3,107,616
2,683,697
2,925,074
2,894,823
2,677,935
2,677,9352,894,8232,925,0742,683,6973,107,6162,567,8232,094,6062,066,4511,563,6101,681,9241,861,1981,759,0882,041,3722,033,3632,308,5842,490,1902,404,0802,337,1002,628,430177,816215,551189,800000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
5,877
3,010
4,082
4,774
4,409
26,767
20,860
21,968
21,212
26,606
27,401
14,162
13,626
29,179
17,912
61,993
35,007
56,487
48,277
26,422
24,455
43,936
63,530
96,408
82,293
107,159
148,004
121,612
130,766
139,440
212,680
117,114
163,245
201,722
240,384
205,712
177,447
159,564
459,589
722,211
359,636
442,485
276,095
437,430
951,142
995,079
1,361,409
1,096,697
1,422,026
1,471,775
1,321,725
330,169
342,176
410,227
545,959
530,314
666,806
565,814
498,057
420,382
357,002
320,706
351,756
355,852
204,660
185,621
297,510
356,334
397,756
274,855
297,398
540,441
289,684
438,148
304,967
258,315
787,408
411,184
556,558
773,220
754,744
837,460
1,031,659
1,178,678
1,243,189
1,136,660
725,829
613,515
503,381
602,090
1,001,368
1,001,368602,090503,381613,515725,8291,136,6601,243,1891,178,6781,031,659837,460754,744773,220556,558411,184787,408258,315304,967438,148289,684540,441297,398274,855397,756356,334297,510185,621204,660355,852351,756320,706357,002420,382498,057565,814666,806530,314545,959410,227342,176330,1691,321,7251,471,7751,422,0261,096,6971,361,409995,079951,142437,430276,095442,485359,636722,211459,589159,564177,447205,712240,384201,722163,245117,114212,680139,440130,766121,612148,004107,15982,29396,40863,53043,93624,45526,42248,27756,48735,00761,99317,91229,17913,62614,16227,40126,60621,21221,96820,86026,7674,4094,7744,0823,0105,877
       Other Current Liabilities 
20,372
54,149
35,927
40,542
28,536
36,577
50,542
68,443
44,539
30,445
37,256
52,751
41,048
55,244
32,729
56,271
74,201
56,616
45,061
70,840
300,060
86,397
76,736
38,172
78,711
53,789
56,331
108,929
143,118
105,447
110,611
108,665
110,240
115,319
76,723
66,498
45,744
55,984
68,745
505,328
953,433
952,395
935,153
511,128
74,893
32,424
295,891
89,715
118,705
93,114
0
0
0
0
11,759
0
0
2,369
322,643
215,652
529,688
385,687
172,280
247,700
242,718
222,502
214,646
290,062
243,518
272,232
183,927
206,721
52,363
393,990
13,353
822,863
672,585
70,987
90,027
202,587
365,069
136,900
329,598
205,292
702,853
283,986
138,953
194,707
289,665
115,374
89,980
89,980115,374289,665194,707138,953283,986702,853205,292329,598136,900365,069202,58790,02770,987672,585822,86313,353393,99052,363206,721183,927272,232243,518290,062214,646222,502242,718247,700172,280385,687529,688215,652322,6432,3690011,759000093,114118,70589,715295,89132,42474,893511,128935,153952,395953,433505,32868,74555,98445,74466,49876,723115,319110,240108,665110,611105,447143,118108,92956,33153,78978,71138,17276,73686,397300,06070,84045,06156,61674,20156,27132,72955,24441,04852,75137,25630,44544,53968,44350,54236,57728,53640,54235,92754,14920,372
   > Long-term Liabilities 
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
1,510,868
1,251,570
953,488
900,201
1,168,711
1,639,690
1,637,371
1,453,033
1,711,099
1,732,142
1,916,494
1,189,413
1,054,168
1,126,188
1,250,114
1,978,909
2,151,640
2,084,202
2,608,861
2,608,8612,084,2022,151,6401,978,9091,250,1141,126,1881,054,1681,189,4131,916,4941,732,1421,711,0991,453,0331,637,3711,639,6901,168,711900,201953,4881,251,5701,510,868000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
126
0
0
0
0
0
80
79
80
110
64
20
88
81
283
261
308
295
693
23,684
652
593
552
781
1
200
215
615
701
841
3,201
3,200
3,200
7,000
36,994
37,393
37,913
41,551
44,125
43,492
43,008
49,739
52,069
51,361
50,635
51,676
55,757
221,695
219,524
215,431
224,785
63,510
65,119
65,758
77,682
76,184
75,180
77,683
97,847
77,803
77,694
70,194
73,143
73,130
57,543
54,773
56,631
45,399
417,574
414,669
58,600
413,686
56,007
44,530
56,577
45,083
945,167
1,152,331
457,338
42,556
500,914
1,083,808
187,619
334,910
204,283
454,422
211,459
352,086
204,986
0
0204,986352,086211,459454,422204,283334,910187,6191,083,808500,91442,556457,3381,152,331945,16745,08356,57744,53056,007413,68658,600414,669417,57445,39956,63154,77357,54373,13073,14370,19477,69477,80397,84777,68375,18076,18477,68265,75865,11963,510224,785215,431219,524221,69555,75751,67650,63551,36152,06949,73943,00843,49244,12541,55137,91337,39336,9947,0003,2003,2003,201841701615215200178155259365223,68469329530826128381882064110807980000001260
       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
49,569
49,153
53,477
56,184
65,443
49,219
40,393
43,511
28,403
39,015
7,849
9,507
10,483
8,158
10,759
14,496
19,798
37,760
53,852
72,604
62,341
0
062,34172,60453,85237,76019,79814,49610,7598,15810,4839,5077,84939,01528,40343,51140,39349,21965,44356,18453,47749,15349,569000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
337,729
372,224
352,358
552,961
560,554
574,299
578,799
592,980
595,384
610,433
621,538
636,016
644,983
656,570
672,561
696,085
699,011
714,134
725,698
736,984
810,677
764,696
760,516
779,389
803,647
847,779
860,550
846,706
1,293,872
1,328,591
1,333,438
1,311,047
1,312,125
1,313,269
1,315,306
1,317,539
1,320,725
2,043,404
2,049,506
2,048,885
2,051,263
2,050,600
2,050,404
1,959,862
1,966,085
1,970,968
1,974,145
1,975,843
1,977,607
1,977,553
2,011,782
1,990,274
1,993,247
1,995,761
1,960,486
1,746,677
1,800,192
1,814,753
1,120,214
1,869,848
1,844,571
1,854,089
1,860,633
1,873,815
1,911,345
1,987,158
2,031,308
2,066,717
2,091,288
2,055,599
2,083,614
2,135,537
2,166,450
2,179,001
2,202,354
2,017,243
2,011,233
2,002,881
1,997,816
3,412,152
3,480,790
3,614,043
3,748,653
3,840,088
6,243,617
6,257,101
6,376,300
6,275,123
6,360,721
6,393,047
6,228,773
6,228,7736,393,0476,360,7216,275,1236,376,3006,257,1016,243,6173,840,0883,748,6533,614,0433,480,7903,412,1521,997,8162,002,8812,011,2332,017,2432,202,3542,179,0012,166,4502,135,5372,083,6142,055,5992,091,2882,066,7172,031,3081,987,1581,911,3451,873,8151,860,6331,854,0891,844,5711,869,8481,120,2141,814,7531,800,1921,746,6771,960,4861,995,7611,993,2471,990,2742,011,7821,977,5531,977,6071,975,8431,974,1451,970,9681,966,0851,959,8622,050,4042,050,6002,051,2632,048,8852,049,5062,043,4041,320,7251,317,5391,315,3061,313,2691,312,1251,311,0471,333,4381,328,5911,293,872846,706860,550847,779803,647779,389760,516764,696810,677736,984725,698714,134699,011696,085672,561656,570644,983636,016621,538610,433595,384592,980578,799574,299560,554552,961352,358372,224337,729
   Common Stock
115,648
115,648
115,648
185,624
185,624
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
334,124
501,186
651,541
651,541
677,541
677,541
677,541
677,541
677,541
1,016,312
1,016,312
1,016,312
1,016,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,150,312
1,397,269
1,397,269
1,397,269
1,397,269
1,397,269
1,737,269
1,743,803
1,745,752
1,746,240
1,746,473
1,746,473
0
01,746,4731,746,4731,746,2401,745,7521,743,8031,737,2691,397,2691,397,2691,397,2691,397,2691,397,2691,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,150,3121,016,3121,016,3121,016,3121,016,312677,541677,541677,541677,541677,541651,541651,541501,186334,124334,124334,124334,124334,124334,124334,124334,124334,124334,124334,124334,124334,124334,124334,124334,124334,124334,124334,124334,124185,624185,624115,648115,648115,648
   Retained Earnings 
23,788
51,346
33,978
42,060
51,044
26,273
30,774
32,358
34,762
49,811
60,916
55,490
64,458
82,727
98,718
90,984
93,798
109,028
120,661
108,849
118,824
136,278
152,768
146,753
171,161
147,897
60,379
92,549
114,730
141,932
147,747
127,226
128,308
129,256
131,297
133,383
136,594
101,833
105,414
121,588
125,451
126,547
129,120
53,200
59,255
63,499
66,221
58,425
60,754
62,610
64,378
59,413
134,248
135,521
76,416
0
0
0
0
14,138
25,200
36,150
43,569
43,019
78,528
158,070
206,376
232,858
256,664
221,135
248,787
285,219
243,965
256,236
276,932
163,316
154,017
145,622
146,993
168,701
234,097
370,185
490,283
573,786
700,688
672,718
749,738
821,862
872,072
907,594
559,592
559,592907,594872,072821,862749,738672,718700,688573,786490,283370,185234,097168,701146,993145,622154,017163,316276,932256,236243,965285,219248,787221,135256,664232,858206,376158,07078,52843,01943,56936,15025,20014,138000076,416135,521134,24859,41364,37862,61060,75458,42566,22163,49959,25553,200129,120126,547125,451121,588105,414101,833136,594133,383131,297129,256128,308127,226147,747141,932114,73092,54960,379147,897171,161146,753152,768136,278118,824108,849120,661109,02893,79890,98498,71882,72764,45855,49060,91649,81134,76232,35830,77426,27351,04442,06033,97851,34623,788
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
5,309
5,672
1,686
1,566
1,846
4,503
5,295
8,584
8,627
2,192
-4,637
-3,958
-14,484
-7,664
-6,759
-6,680
-17,551
103,195
-78,621
-47,052
-51,514
0
0-51,514-47,052-78,621103,195-17,551-6,680-6,759-7,664-14,484-3,958-4,6372,1928,6278,5845,2954,5031,8461,5661,6865,6725,309000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue5,103,587
Cost of Revenue-4,437,581
Gross Profit666,006666,006
 
Operating Income (+$)
Gross Profit666,006
Operating Expense-4,701,271
Operating Income402,316-4,035,266
 
Operating Expense (+$)
Research Development143,586
Selling General Administrative70,745
Selling And Marketing Expenses-
Operating Expense4,701,271214,331
 
Net Interest Income (+$)
Interest Income14,984
Interest Expense-226,531
Other Finance Cost-3,954
Net Interest Income-207,592
 
Pretax Income (+$)
Operating Income402,316
Net Interest Income-207,592
Other Non-Operating Income Expenses-
Income Before Tax (EBT)186,292402,316
EBIT - interestExpense = -226,531
106,422
332,953
Interest Expense226,531
Earnings Before Interest and Taxes (EBIT)-412,822
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax186,292
Tax Provision-59,224
Net Income From Continuing Ops127,067127,067
Net Income106,422
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-207,592
 

Technical Analysis of Nuode Investment Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nuode Investment Co Ltd. The general trend of Nuode Investment Co Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nuode Investment Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Nuode Investment Co Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 4.5 < 5.03 < 5.17.

The bearish price targets are: 3.61.

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Nuode Investment 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 Nuode Investment Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is 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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Nuode Investment 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 Nuode Investment Co Ltd. The current macd is -0.01718373.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Nuode Investment Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nuode Investment Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nuode Investment Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Nuode Investment Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNuode Investment 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 Nuode Investment Co Ltd. The current adx is 16.87.

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 Nuode Investment Co Ltd 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.
Nuode Investment 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 Nuode Investment Co Ltd. The current sar is 4.93683415.

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
Nuode Investment 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 Nuode Investment Co Ltd. The current rsi is 45.22. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Nuode Investment Co Ltd Daily Relative Strength Index (RSI) ChartNuode Investment 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 Nuode Investment Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nuode Investment Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nuode Investment Co Ltd Daily Stochastic Oscillator ChartNuode Investment 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 Nuode Investment Co Ltd. The current cci is -138.50280419.

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
Nuode Investment Co Ltd Daily Commodity Channel Index (CCI) ChartNuode Investment 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 Nuode Investment Co Ltd. The current cmo is -13.414174.

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
Nuode Investment Co Ltd Daily Chande Momentum Oscillator (CMO) ChartNuode Investment 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 Nuode Investment Co Ltd. The current willr is -75.40983607.

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

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

Nuode Investment 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 Nuode Investment Co Ltd. The current atr is 0.16869815.

Nuode Investment Co Ltd Daily Average True Range (ATR) ChartNuode Investment 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 Nuode Investment Co Ltd. The current obv is -44,362,012.

Nuode Investment Co Ltd Daily On-Balance Volume (OBV) ChartNuode Investment 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 Nuode Investment Co Ltd. The current mfi is 50.69.

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

  • MFI > 50: +1
Nuode Investment Co Ltd Daily Money Flow Index (MFI) ChartNuode Investment Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Nuode Investment Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.223
Ma 20Greater thanMa 504.713
Ma 50Greater thanMa 1004.702
Ma 100Greater thanMa 2005.232
OpenGreater thanClose4.430
Total1/5 (20.0%)
Penke

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