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Shengyi Technology Co Ltd
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Let's analyse Shengyi Technology Co Ltd together

PenkeI guess you are interested in Shengyi Technology 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 Shengyi Technology 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 Shengyi Technology Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥6.54
Expected worth in 1 year
¥6.72
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
¥0.70
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
¥17.54
Expected price per share
¥13.67 - ¥19.19
How sure are you?
50%

1. Valuation of Shengyi Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥17.54

Intrinsic Value Per Share

¥4.30 - ¥26.13

Total Value Per Share

¥10.83 - ¥32.66

2. Growth of Shengyi Technology Co Ltd (5 min.)




Is Shengyi Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2b$52.7m2.5%

How much money is Shengyi Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$42.6m$58.3m-$15.7m-36.8%
Net Profit Margin7.4%9.0%--

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

3. Financial Health of Shengyi Technology Co Ltd (5 min.)




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




  Industry Rankings (Electronic Components)  


Richest
#42 / 524

Most Revenue
#61 / 524

Most Profit
#50 / 524

Most Efficient
#166 / 524

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

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

What can you expect buying and holding a share of Shengyi Technology Co Ltd?

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

Speculation

The Price per Share of Shengyi Technology Co Ltd is ¥17.54. 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 Shengyi Technology 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 Shengyi Technology 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 ¥6.54. Based on the TTM, the Book Value Change Per Share is ¥0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.07 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 ¥0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shengyi Technology 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 Eps0.020.1%0.020.1%0.020.1%0.030.1%0.020.1%
Usd Book Value Change Per Share0.020.1%0.010.0%0.010.1%0.030.1%0.020.1%
Usd Dividend Per Share0.000.0%0.020.1%0.020.1%0.020.1%0.020.1%
Usd Total Gains Per Share0.020.1%0.020.1%0.030.2%0.040.2%0.040.2%
Usd Price Per Share2.13-2.16-2.41-2.71-2.06-
Price to Earnings Ratio26.28-28.57-24.88-28.68-30.99-
Price-to-Total Gains Ratio88.08-89.62-75.96-82.03-61.98-
Price to Book Ratio2.35-2.39-2.75-4.11-4.37-
Price-to-Total Gains Ratio88.08-89.62-75.96-82.03-61.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.427536
Number of shares411
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.020.04
Gains per Quarter (411 shares)9.9617.44
Gains per Year (411 shares)39.8569.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1291030274260
25921705585130
3883111082127200
411842150110169270
514752190137212340
617762230165254410
720673270192296480
823683310220339550
926594350247381620
10294104390274423690

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%85.00.01.098.8%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%32.08.00.080.0%72.014.00.083.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%64.00.022.074.4%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%81.05.00.094.2%

Fundamentals of Shengyi Technology Co Ltd

About Shengyi Technology Co Ltd

Shengyi Technology Co., Ltd. develops, manufactures, and sells laminates in China. It offers flame-retardant epoxy glass fabric reinforced laminates, composite epoxy materials, and flexible circuit materials, as well as prereg for multilayer circuit boards; and HDI materials, rigid materials, automotive materials, RF materials, IMS and HTC materials, IC substrate materials, flexible materials, HSD materials, and special materials. The company also provides copper clad laminates, prepregs, insulating laminates, metal-based copper clad laminates, resin coated copper foils, covering films, and other high-end electronic materials. Its products are primarily used for making single-sided and double-sided circuit boards and high-layer circuit boards, which are applied in 5G antennas, communication base stations, large-scale computers, high-end servers, aerospace industry, chip packaging, automotive electronics, smart homes, industrial control medical equipment, home appliances, consumer terminals, and various high-end electronic products. The company was formerly known as Guangdong Shengyi Sci. Tech Co., Ltd. Shengyi Technology Co., Ltd. was founded in 1985 and is headquartered in Dongguan, China.

Fundamental data was last updated by Penke on 2024-03-26 15:33:05.

Financial Health

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

Valuation

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

1.1. Profitability of Shengyi Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shengyi Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shengyi Technology Co Ltd to the Electronic Components industry mean.
  • A Net Profit Margin of 7.7% 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 Shengyi Technology Co Ltd:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.4%+0.3%
TTM7.4%YOY9.0%-1.6%
TTM7.4%5Y10.3%-2.9%
5Y10.3%10Y9.3%+1.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%3.6%+4.1%
TTM7.4%4.1%+3.3%
YOY9.0%5.4%+3.6%
5Y10.3%4.4%+5.9%
10Y9.3%4.8%+4.5%
1.1.2. Return on Assets

Shows how efficient Shengyi Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shengyi Technology Co Ltd to the Electronic Components industry mean.
  • 1.4% Return on Assets means that Shengyi Technology Co Ltd generated ¥0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.2%+0.1%
TTM1.2%YOY1.7%-0.4%
TTM1.2%5Y2.2%-0.9%
5Y2.2%10Y2.0%+0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.8%+0.6%
TTM1.2%0.9%+0.3%
YOY1.7%1.3%+0.4%
5Y2.2%1.1%+1.1%
10Y2.0%1.1%+0.9%
1.1.3. Return on Equity

Shows how efficient Shengyi Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shengyi Technology Co Ltd to the Electronic Components industry mean.
  • 2.5% Return on Equity means Shengyi Technology Co Ltd generated ¥0.03 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.3%+0.2%
TTM2.3%YOY3.2%-0.9%
TTM2.3%5Y4.1%-1.8%
5Y4.1%10Y3.9%+0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.5%+1.0%
TTM2.3%1.5%+0.8%
YOY3.2%2.5%+0.7%
5Y4.1%2.1%+2.0%
10Y3.9%2.1%+1.8%

1.2. Operating Efficiency of Shengyi Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shengyi Technology Co Ltd is operating .

  • Measures how much profit Shengyi Technology 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 Shengyi Technology Co Ltd to the Electronic Components 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 Shengyi Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.8%-3.8%
TTM3.8%YOY10.9%-7.1%
TTM3.8%5Y11.7%-7.9%
5Y11.7%10Y6.1%+5.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM3.8%2.1%+1.7%
YOY10.9%5.3%+5.6%
5Y11.7%5.3%+6.4%
10Y6.1%4.3%+1.8%
1.2.2. Operating Ratio

Measures how efficient Shengyi Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ¥1.70 for each ¥1 in net sales.

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

  • The MRQ is 1.703. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.708. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.703TTM1.708-0.005
TTM1.708YOY1.662+0.046
TTM1.7085Y1.621+0.087
5Y1.62110Y1.221+0.400
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7031.732-0.029
TTM1.7081.729-0.021
YOY1.6621.714-0.052
5Y1.6211.690-0.069
10Y1.2211.487-0.266

1.3. Liquidity of Shengyi Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shengyi Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.83 means the company has ¥1.83 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 1.826. The company is able to pay all its short-term debts. +1
  • The TTM is 1.898. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.826TTM1.898-0.072
TTM1.898YOY2.077-0.179
TTM1.8985Y1.833+0.065
5Y1.83310Y0.965+0.868
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8261.861-0.035
TTM1.8981.846+0.052
YOY2.0771.849+0.228
5Y1.8331.890-0.057
10Y0.9651.689-0.724
1.3.2. Quick Ratio

Measures if Shengyi Technology 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 Shengyi Technology Co Ltd to the Electronic Components industry mean.
  • A Quick Ratio of 0.75 means the company can pay off ¥0.75 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.748. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.789. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.789-0.041
TTM0.789YOY1.017-0.228
TTM0.7895Y0.935-0.146
5Y0.93510Y0.946-0.011
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7480.773-0.025
TTM0.7890.759+0.030
YOY1.0170.809+0.208
5Y0.9350.847+0.088
10Y0.9460.882+0.064

1.4. Solvency of Shengyi Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shengyi Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shengyi Technology Co Ltd to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.39 means that Shengyi Technology Co Ltd assets are financed with 38.6% credit (debt) and the remaining percentage (100% - 38.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.386. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.383+0.003
TTM0.383YOY0.404-0.021
TTM0.3835Y0.412-0.030
5Y0.41210Y0.441-0.028
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.422-0.036
TTM0.3830.424-0.041
YOY0.4040.445-0.041
5Y0.4120.442-0.030
10Y0.4410.426+0.015
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shengyi Technology Co Ltd to the Electronic Components industry mean.
  • A Debt to Equity ratio of 70.7% means that company has ¥0.71 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.707. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.700. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.700+0.008
TTM0.700YOY0.769-0.069
TTM0.7005Y0.778-0.078
5Y0.77810Y0.852-0.074
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.748-0.041
TTM0.7000.757-0.057
YOY0.7690.824-0.055
5Y0.7780.822-0.044
10Y0.8520.804+0.048

2. Market Valuation of Shengyi Technology 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 Shengyi Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shengyi Technology Co Ltd to the Electronic Components industry mean.
  • A PE ratio of 26.28 means the investor is paying ¥26.28 for every ¥1 in earnings.

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

  • The EOD is 30.013. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.282. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.566. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.013MRQ26.282+3.730
MRQ26.282TTM28.566-2.284
TTM28.566YOY24.884+3.682
TTM28.5665Y28.676-0.110
5Y28.67610Y30.987-2.311
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD30.01314.767+15.246
MRQ26.28214.696+11.586
TTM28.56614.600+13.966
YOY24.88412.909+11.975
5Y28.67618.612+10.064
10Y30.98723.001+7.986
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 16.475. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.427. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 21.677. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.475MRQ14.427+2.048
MRQ14.427TTM21.677-7.250
TTM21.677YOY117.342-95.665
TTM21.6775Y25.174-3.496
5Y25.17410Y-29.826+55.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD16.4755.304+11.171
MRQ14.4275.406+9.021
TTM21.6772.989+18.688
YOY117.3421.824+115.518
5Y25.1741.629+23.545
10Y-29.8261.916-31.742
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shengyi Technology Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 2.35 means the investor is paying ¥2.35 for each ¥1 in book value.

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

  • The EOD is 2.683. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.350. Based on the equity, the company is underpriced. +1
  • The TTM is 2.393. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.683MRQ2.350+0.333
MRQ2.350TTM2.393-0.043
TTM2.393YOY2.748-0.356
TTM2.3935Y4.113-1.721
5Y4.11310Y4.365-0.252
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.6831.807+0.876
MRQ2.3501.910+0.440
TTM2.3931.949+0.444
YOY2.7481.921+0.827
5Y4.1132.147+1.966
10Y4.3652.257+2.108
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shengyi Technology 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--0.1600.046+249%0.068+134%0.186-14%0.116+37%
Book Value Per Share--6.5376.515+0%6.354+3%5.127+28%3.658+79%
Current Ratio--1.8261.898-4%2.077-12%1.8330%0.965+89%
Debt To Asset Ratio--0.3860.383+1%0.404-4%0.412-6%0.441-12%
Debt To Equity Ratio--0.7070.700+1%0.769-8%0.778-9%0.852-17%
Dividend Per Share--0.0150.129-89%0.164-91%0.121-88%0.139-90%
Eps--0.1460.137+6%0.179-18%0.183-20%0.132+11%
Free Cash Flow Per Share--0.2660.190+40%0.097+175%0.061+334%0.031+748%
Free Cash Flow To Equity Per Share--0.2660.148+80%0.032+723%0.070+282%0.062+331%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--26.126--------
Intrinsic Value_10Y_min--4.296--------
Intrinsic Value_1Y_max--0.730--------
Intrinsic Value_1Y_min--0.179--------
Intrinsic Value_3Y_max--3.633--------
Intrinsic Value_3Y_min--0.758--------
Intrinsic Value_5Y_max--8.270--------
Intrinsic Value_5Y_min--1.575--------
Market Cap41300208235.520+12%36167115079.68036749885976.960-2%41064745246.720-12%46081284223.104-22%35126362782.609+3%
Net Profit Margin--0.0770.074+5%0.090-15%0.103-25%0.093-17%
Operating Margin---0.038-100%0.109-100%0.117-100%0.061-100%
Operating Ratio--1.7031.7080%1.662+2%1.621+5%1.221+39%
Pb Ratio2.683+12%2.3502.393-2%2.748-15%4.113-43%4.365-46%
Pe Ratio30.013+12%26.28228.566-8%24.884+6%28.676-8%30.987-15%
Price Per Share17.540+12%15.36015.608-2%17.440-12%19.571-22%14.918+3%
Price To Free Cash Flow Ratio16.475+12%14.42721.677-33%117.342-88%25.174-43%-29.826+307%
Price To Total Gains Ratio100.584+12%88.08289.624-2%75.965+16%82.033+7%61.978+42%
Quick Ratio--0.7480.789-5%1.017-26%0.935-20%0.946-21%
Return On Assets--0.0140.012+11%0.017-18%0.022-36%0.020-33%
Return On Equity--0.0250.023+11%0.032-21%0.041-38%0.039-36%
Total Gains Per Share--0.1740.1750%0.232-25%0.307-43%0.256-32%
Usd Book Value--2130426644.5622123189535.596+0%2070484981.680+3%1670836320.943+28%1191969309.174+79%
Usd Book Value Change Per Share--0.0220.006+249%0.009+134%0.026-14%0.016+37%
Usd Book Value Per Share--0.9050.902+0%0.879+3%0.710+28%0.506+79%
Usd Dividend Per Share--0.0020.018-89%0.023-91%0.017-88%0.019-90%
Usd Eps--0.0200.019+6%0.025-18%0.025-20%0.018+11%
Usd Free Cash Flow--86737575.95461942257.746+40%31542061.365+175%19994953.801+334%9976293.051+769%
Usd Free Cash Flow Per Share--0.0370.026+40%0.013+175%0.008+334%0.004+748%
Usd Free Cash Flow To Equity Per Share--0.0370.020+80%0.004+723%0.010+282%0.009+331%
Usd Market Cap5715948819.796+12%5005528727.0285086184219.211-2%5683360742.146-12%6377649736.478-22%4861488609.113+3%
Usd Price Per Share2.428+12%2.1262.160-2%2.414-12%2.709-22%2.065+3%
Usd Profit--47612989.24242664348.585+12%58367576.731-18%59366938.939-20%42852267.820+11%
Usd Revenue--618203583.428577327177.134+7%642587702.805-4%564476616.570+10%438636606.485+41%
Usd Total Gains Per Share--0.0240.0240%0.032-25%0.042-43%0.035-32%
 EOD+4 -4MRQTTM+22 -13YOY+16 -195Y+16 -1910Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.013
Price to Book Ratio (EOD)Between0-12.683
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.748
Current Ratio (MRQ)Greater than11.826
Debt to Asset Ratio (MRQ)Less than10.386
Debt to Equity Ratio (MRQ)Less than10.707
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.413
Ma 20Greater thanMa 5017.743
Ma 50Greater thanMa 10016.600
Ma 100Greater thanMa 20017.001
OpenGreater thanClose17.110
Total3/5 (60.0%)



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  10,51683,81994,335-81,82412,51125,83938,350-102,440-64,090



Latest Balance Sheet

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

Summary
Total Assets25,065,901
Total Liabilities9,672,645
Total Stockholder Equity13,672,948
 As reported
Total Liabilities 9,672,645
Total Stockholder Equity+ 13,672,948
Total Assets = 25,065,901

Assets

Total Assets25,065,901
Total Current Assets14,141,299
Long-term Assets10,924,602
Total Current Assets
Cash And Cash Equivalents 3,070,350
Short-term Investments 77,314
Net Receivables 5,717,471
Inventory 3,979,962
Other Current Assets 70,945
Total Current Assets  (as reported)14,141,299
Total Current Assets  (calculated)12,916,042
+/- 1,225,257
Long-term Assets
Property Plant Equipment 9,465,339
Intangible Assets 383,776
Long-term Assets Other 11,563
Long-term Assets  (as reported)10,924,602
Long-term Assets  (calculated)9,860,678
+/- 1,063,924

Liabilities & Shareholders' Equity

Total Current Liabilities7,746,097
Long-term Liabilities1,926,549
Total Stockholder Equity13,672,948
Total Current Liabilities
Short Long Term Debt 1,554,541
Accounts payable 3,797,089
Other Current Liabilities 750
Total Current Liabilities  (as reported)7,746,097
Total Current Liabilities  (calculated)5,352,380
+/- 2,393,716
Long-term Liabilities
Long term Debt 1,346,338
Capital Lease Obligations Min Short Term Debt33,589
Long-term Liabilities  (as reported)1,926,549
Long-term Liabilities  (calculated)1,379,927
+/- 546,622
Total Stockholder Equity
Retained Earnings 5,200,149
Total Stockholder Equity (as reported)13,672,948
Total Stockholder Equity (calculated)5,200,149
+/- 8,472,799
Other
Capital Stock2,351,671
Common Stock Shares Outstanding 2,351,671
Net Invested Capital 16,573,827
Net Working Capital 6,395,202
Property Plant and Equipment Gross 9,465,339



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
1,346,272
1,538,883
1,502,216
1,368,521
1,447,669
1,559,505
1,591,400
1,625,090
1,722,197
1,844,295
2,014,270
2,085,958
2,303,358
2,529,168
2,492,761
2,520,841
2,738,969
2,773,046
2,948,591
2,957,427
3,230,664
3,531,050
3,380,956
3,679,975
4,004,030
4,498,584
4,623,899
4,744,089
5,054,503
4,901,843
4,212,652
4,034,154
4,259,591
4,515,943
4,615,380
4,989,940
5,357,830
5,467,127
5,564,068
6,384,044
7,132,227
6,972,719
6,746,845
6,851,263
6,830,737
6,801,970
6,716,304
7,003,494
7,260,505
7,826,273
7,933,712
8,202,599
8,166,233
8,588,342
8,314,333
8,458,827
8,485,316
8,782,301
8,860,097
9,031,427
9,062,484
9,183,438
9,533,875
10,007,348
10,294,516
10,789,383
12,840,963
12,785,007
12,365,188
12,665,754
12,885,925
13,459,634
13,614,103
14,487,820
15,534,908
16,147,589
16,792,026
18,042,367
18,357,446
21,929,279
22,565,275
24,206,828
24,431,165
26,126,982
25,229,128
24,616,450
25,195,631
24,852,843
24,271,021
25,065,901
25,065,90124,271,02124,852,84325,195,63124,616,45025,229,12826,126,98224,431,16524,206,82822,565,27521,929,27918,357,44618,042,36716,792,02616,147,58915,534,90814,487,82013,614,10313,459,63412,885,92512,665,75412,365,18812,785,00712,840,96310,789,38310,294,51610,007,3489,533,8759,183,4389,062,4849,031,4278,860,0978,782,3018,485,3168,458,8278,314,3338,588,3428,166,2338,202,5997,933,7127,826,2737,260,5057,003,4946,716,3046,801,9706,830,7376,851,2636,746,8456,972,7197,132,2276,384,0445,564,0685,467,1275,357,8304,989,9404,615,3804,515,9434,259,5914,034,1544,212,6524,901,8435,054,5034,744,0894,623,8994,498,5844,004,0303,679,9753,380,9563,531,0503,230,6642,957,4272,948,5912,773,0462,738,9692,520,8412,492,7612,529,1682,303,3582,085,9582,014,2701,844,2951,722,1971,625,0901,591,4001,559,5051,447,6691,368,5211,502,2161,538,8831,346,272
   > 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
7,788,729
7,651,587
8,055,276
7,875,201
8,384,331
8,711,944
9,245,638
9,388,646
9,661,774
9,715,904
13,185,862
13,609,754
15,049,224
14,719,681
16,306,463
15,005,240
14,113,478
14,232,342
13,876,237
13,326,807
14,141,299
14,141,29913,326,80713,876,23714,232,34214,113,47815,005,24016,306,46314,719,68115,049,22413,609,75413,185,8629,715,9049,661,7749,388,6469,245,6388,711,9448,384,3317,875,2018,055,2767,651,5877,788,729000000000000000000000000000000000000000000000000000000000000000000000
       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
932,366
1,125,364
1,722,979
1,152,216
999,502
1,061,845
1,611,354
1,104,730
748,996
849,915
3,662,557
2,623,106
2,511,653
2,286,605
4,054,324
2,680,132
3,069,560
3,105,848
3,351,726
2,703,995
3,070,350
3,070,3502,703,9953,351,7263,105,8483,069,5602,680,1324,054,3242,286,6052,511,6532,623,1063,662,557849,915748,9961,104,7301,611,3541,061,845999,5021,152,2161,722,9791,125,364932,366000000000000000000000000000000000000000000000000000000000000000000000
       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
120,893
131,273
129,277
119,063
97,656
101,878
117,082
123,336
114,563
96,873
98,426
180,279
158,809
154,346
138,428
79,591
78,431
88,774
77,314
77,31488,77478,43179,591138,428154,346158,809180,27998,42696,873114,563123,336117,082101,87897,656119,063129,277131,273120,89300000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
476,833
505,895
453,600
359,659
366,174
402,204
450,084
434,311
499,304
533,338
627,866
607,391
724,860
845,018
791,751
823,316
909,933
892,958
1,040,997
1,035,293
1,164,196
1,176,540
1,144,162
1,181,744
1,367,600
1,610,057
1,672,562
1,590,172
1,859,157
1,849,976
1,419,250
1,254,585
1,311,018
1,462,134
1,545,459
1,734,335
2,034,417
2,030,326
2,033,067
2,098,327
2,095,028
2,188,369
2,106,653
2,133,210
2,368,034
2,345,148
2,297,996
2,348,977
2,375,667
2,899,654
2,817,281
2,844,856
2,938,015
2,926,690
2,930,624
2,946,864
2,949,888
3,243,057
3,128,041
3,057,340
3,293,536
3,363,506
3,411,221
3,577,766
3,761,762
4,241,021
4,419,118
4,588,994
4,574,326
4,719,430
4,578,714
3,577,855
3,958,094
4,207,930
5,289,430
4,912,244
5,333,494
5,905,264
6,049,614
6,415,024
7,632,244
7,796,326
7,628,398
7,295,901
7,253,782
6,639,652
6,808,686
5,019,834
5,276,686
5,717,471
5,717,4715,276,6865,019,8346,808,6866,639,6527,253,7827,295,9017,628,3987,796,3267,632,2446,415,0246,049,6145,905,2645,333,4944,912,2445,289,4304,207,9303,958,0943,577,8554,578,7144,719,4304,574,3264,588,9944,419,1184,241,0213,761,7623,577,7663,411,2213,363,5063,293,5363,057,3403,128,0413,243,0572,949,8882,946,8642,930,6242,926,6902,938,0152,844,8562,817,2812,899,6542,375,6672,348,9772,297,9962,345,1482,368,0342,133,2102,106,6532,188,3692,095,0282,098,3272,033,0672,030,3262,034,4171,734,3351,545,4591,462,1341,311,0181,254,5851,419,2501,849,9761,859,1571,590,1721,672,5621,610,0571,367,6001,181,7441,144,1621,176,5401,164,1961,035,2931,040,997892,958909,933823,316791,751845,018724,860607,391627,866533,338499,304434,311450,084402,204366,174359,659453,600505,895476,833
       Other Current Assets 
6,348
10,883
3,211
3,565
3,598
1,740
1,749
3,940
1,379
2,814
1,223
5,160
8,449
9,397
47,365
51,736
48,752
32,586
35,520
25,273
35,034
31,357
14,738
15,619
13,041
12,962
12,297
77,301
23,966
18,985
1,881
13,140
11,258
9,529
4,946
7,706
5,669
8,778
8,222
9,119
9,955
11,931
7,835
8,708
7,169
5,850
62,252
97,199
105,999
102,174
88,251
105,201
139,465
133,530
124,848
113,992
81,929
43,926
40,608
36,180
63,599
70,555
95,711
83,373
120,070
74,801
117,503
112,074
148,888
89,814
107,052
98,407
111,539
104,433
141,164
115,269
183,954
226,426
174,156
234,275
250,627
1,202,454
104,071
95,743
85,606
88,205
154,382
116,085
134,993
70,945
70,945134,993116,085154,38288,20585,60695,743104,0711,202,454250,627234,275174,156226,426183,954115,269141,164104,433111,53998,407107,05289,814148,888112,074117,50374,801120,07083,37395,71170,55563,59936,18040,60843,92681,929113,992124,848133,530139,465105,20188,251102,174105,99997,19962,2525,8507,1698,7087,83511,9319,9559,1198,2228,7785,6697,7064,9469,52911,25813,1401,88118,98523,96677,30112,29712,96213,04115,61914,73831,35735,03425,27335,52032,58648,75251,73647,3659,3978,4495,1601,2232,8141,3793,9401,7491,7403,5983,5653,21110,8836,348
   > 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
5,404,358
5,738,903
6,103,489
6,822,963
6,901,951
7,403,380
8,380,593
8,641,542
8,743,417
8,955,521
9,157,604
9,711,483
9,820,519
10,223,888
10,502,972
10,963,289
10,976,606
10,944,214
10,924,602
10,924,60210,944,21410,976,60610,963,28910,502,97210,223,8889,820,5199,711,4839,157,6048,955,5218,743,4178,641,5428,380,5937,403,3806,901,9516,822,9636,103,4895,738,9035,404,35800000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
244,899
502,746
527,260
518,067
543,631
557,861
570,348
572,327
579,341
609,865
686,085
737,364
765,022
775,253
867,901
930,935
1,014,451
947,518
1,044,344
911,174
1,016,866
957,640
1,150,653
1,157,409
1,402,442
1,344,687
1,571,245
1,411,112
1,542,032
1,404,129
1,562,958
1,406,325
1,543,490
1,409,348
1,575,861
1,415,728
1,567,970
1,492,981
1,725,509
1,852,597
2,069,262
1,960,893
2,212,939
2,069,942
2,179,055
2,023,202
2,152,171
1,957,527
2,117,288
2,425,876
2,756,835
2,757,087
2,899,610
3,019,642
3,058,364
3,147,393
3,167,941
3,268,379
3,322,478
3,428,360
3,514,119
3,606,253
3,813,261
3,753,625
3,705,772
3,727,355
3,811,403
3,851,960
3,965,303
4,224,629
4,306,677
4,487,630
4,867,914
5,166,436
5,965,662
6,011,189
6,481,407
7,378,073
7,617,496
7,699,862
7,626,385
7,769,275
8,176,341
8,179,262
8,681,922
9,071,986
9,638,877
9,534,911
9,519,258
9,465,339
9,465,3399,519,2589,534,9119,638,8779,071,9868,681,9228,179,2628,176,3417,769,2757,626,3857,699,8627,617,4967,378,0736,481,4076,011,1895,965,6625,166,4364,867,9144,487,6304,306,6774,224,6293,965,3033,851,9603,811,4033,727,3553,705,7723,753,6253,813,2613,606,2533,514,1193,428,3603,322,4783,268,3793,167,9413,147,3933,058,3643,019,6422,899,6102,757,0872,756,8352,425,8762,117,2881,957,5272,152,1712,023,2022,179,0552,069,9422,212,9391,960,8932,069,2621,852,5971,725,5091,492,9811,567,9701,415,7281,575,8611,409,3481,543,4901,406,3251,562,9581,404,1291,542,0321,411,1121,571,2451,344,6871,402,4421,157,4091,150,653957,6401,016,866911,1741,044,344947,5181,014,451930,935867,901775,253765,022737,364686,085609,865579,341572,327570,348557,861543,631518,067527,260502,746244,899
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,551
97,431
97,431
97,431
97,431
18,847
18,847
18,847
18,847
0
0
0
0
000018,84718,84718,84718,84797,43197,43197,43197,431104,55100000000000000000000000000000000000000000000000000000000000000000000000000000
       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
267,414
274,863
263,869
273,434
281,456
382,979
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000382,979281,456273,434263,869274,863267,414000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
26,613
37,528
36,722
35,896
35,702
40,760
40,433
49,996
52,799
51,422
51,034
54,875
54,058
53,679
53,309
52,896
3,707
106,935
3,429
117,567
3,151
116,070
2,874
150,826
2,596
148,944
2,314
147,071
2,047
146,767
8,609
151,144
7,204
148,123
5,798
145,309
4,393
142,285
2,988
139,262
1,583
136,238
178
133,784
0
132,121
0
153,738
0
233,270
2,394
231,920
220,960
226,253
247,729
246,262
278,057
281,933
281,480
278,947
276,529
273,994
271,545
269,951
268,624
266,012
283,878
281,770
351,404
348,317
373,412
369,708
41,714
378,984
380,178
377,854
373,986
377,885
434,584
407,154
405,649
402,682
399,108
396,725
405,369
401,053
398,844
392,655
388,476
383,776
383,776388,476392,655398,844401,053405,369396,725399,108402,682405,649407,154434,584377,885373,986377,854380,178378,98441,714369,708373,412348,317351,404281,770283,878266,012268,624269,951271,545273,994276,529278,947281,480281,933278,057246,262247,729226,253220,960231,9202,394233,2700153,7380132,1210133,784178136,2381,583139,2622,988142,2854,393145,3095,798148,1237,204151,1448,609146,7672,047147,0712,314148,9442,596150,8262,874116,0703,151117,5673,429106,9353,70752,89653,30953,67954,05854,87551,03451,42252,79949,99640,43340,76035,70235,89636,72237,52826,613
       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
245,054
173,245
226,473
18,490
39,015
58,649
7,433,381
14,273
15,946
100,206
162,385
316,935
386,299
225,224
110,016
9,894
20,958
17,008
11,563
11,56317,00820,9589,894110,016225,224386,299316,935162,385100,20615,94614,2737,433,38158,64939,01518,490226,473173,245245,05400000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
464,359
532,801
439,916
341,004
407,811
486,454
489,775
550,992
611,671
701,815
824,276
859,582
1,038,281
1,155,538
1,114,244
1,129,262
1,434,126
1,406,423
1,466,131
1,373,262
1,628,798
1,822,325
1,571,533
1,763,036
2,042,050
2,387,387
2,378,117
2,440,382
2,740,539
2,515,501
1,978,824
1,772,496
2,047,369
2,205,479
2,182,312
2,433,518
2,714,078
2,691,586
2,669,097
3,335,048
3,042,602
2,778,281
2,508,191
2,528,025
2,746,864
2,648,921
2,490,514
2,684,286
3,074,558
3,397,136
3,384,533
4,091,944
3,910,167
4,184,151
3,807,187
4,182,533
4,087,743
4,213,226
4,054,682
4,068,755
4,231,296
4,151,812
4,229,216
4,414,783
4,736,574
4,948,492
6,422,580
6,112,588
6,038,017
6,031,398
6,044,400
6,358,517
6,276,121
5,685,443
6,181,291
6,462,461
7,315,825
7,819,755
7,714,125
8,726,668
9,306,057
9,886,667
9,564,944
10,734,913
10,609,281
9,653,980
9,899,467
9,195,340
9,254,085
9,672,645
9,672,6459,254,0859,195,3409,899,4679,653,98010,609,28110,734,9139,564,9449,886,6679,306,0578,726,6687,714,1257,819,7557,315,8256,462,4616,181,2915,685,4436,276,1216,358,5176,044,4006,031,3986,038,0176,112,5886,422,5804,948,4924,736,5744,414,7834,229,2164,151,8124,231,2964,068,7554,054,6824,213,2264,087,7434,182,5333,807,1874,184,1513,910,1674,091,9443,384,5333,397,1363,074,5582,684,2862,490,5142,648,9212,746,8642,528,0252,508,1912,778,2813,042,6023,335,0482,669,0972,691,5862,714,0782,433,5182,182,3122,205,4792,047,3691,772,4961,978,8242,515,5012,740,5392,440,3822,378,1172,387,3872,042,0501,763,0361,571,5331,822,3251,628,7981,373,2621,466,1311,406,4231,434,1261,129,2621,114,2441,155,5381,038,281859,582824,276701,815611,671550,992489,775486,454407,811341,004439,916532,801464,359
   > Total Current Liabilities 
456,947
524,817
383,413
165,984
233,531
312,917
316,978
398,937
459,617
699,760
822,220
757,527
936,136
953,203
952,189
966,587
1,272,071
1,344,368
1,434,075
1,341,207
1,506,743
1,610,270
1,381,534
1,573,036
1,892,049
2,219,387
2,211,118
2,273,382
2,561,539
2,336,501
1,804,354
1,595,836
1,824,059
1,871,751
1,739,462
1,907,264
2,230,254
2,165,119
2,409,710
3,171,068
2,863,741
2,455,288
2,149,252
2,068,079
2,169,657
2,322,802
2,167,867
2,418,008
2,829,395
2,988,774
2,820,305
3,580,943
3,439,307
3,797,057
3,422,895
3,643,538
3,492,938
3,486,617
3,341,047
3,325,600
3,472,779
3,594,926
3,679,891
3,751,357
4,008,562
4,064,319
4,087,461
3,783,419
3,786,513
3,995,213
3,777,519
4,077,204
4,220,687
4,625,493
5,256,700
5,662,570
6,621,074
7,013,803
6,804,114
7,520,036
7,334,052
7,687,199
7,252,972
7,383,649
7,582,467
6,746,880
7,377,137
6,928,112
7,266,194
7,746,097
7,746,0977,266,1946,928,1127,377,1376,746,8807,582,4677,383,6497,252,9727,687,1997,334,0527,520,0366,804,1147,013,8036,621,0745,662,5705,256,7004,625,4934,220,6874,077,2043,777,5193,995,2133,786,5133,783,4194,087,4614,064,3194,008,5623,751,3573,679,8913,594,9263,472,7793,325,6003,341,0473,486,6173,492,9383,643,5383,422,8953,797,0573,439,3073,580,9432,820,3052,988,7742,829,3952,418,0082,167,8672,322,8022,169,6572,068,0792,149,2522,455,2882,863,7413,171,0682,409,7102,165,1192,230,2541,907,2641,739,4621,871,7511,824,0591,595,8361,804,3542,336,5012,561,5392,273,3822,211,1182,219,3871,892,0491,573,0361,381,5341,610,2701,506,7431,341,2071,434,0751,344,3681,272,071966,587952,189953,203936,136757,527822,220699,760459,617398,937316,978312,917233,531165,984383,413524,817456,947
       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
603,008
595,555
1,370,721
1,388,820
1,416,400
1,519,481
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,519,4811,416,4001,388,8201,370,721595,555603,008000000000000000000000000000000000000000000000000000000000000000000000
       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
603,008
595,555
1,370,721
1,388,820
1,416,400
1,519,481
1,867,126
2,288,750
2,385,859
2,157,171
2,690,635
2,484,658
2,139,727
1,692,609
2,081,358
2,117,350
2,003,869
1,557,596
1,421,997
1,516,477
1,554,541
1,554,5411,516,4771,421,9971,557,5962,003,8692,117,3502,081,3581,692,6092,139,7272,484,6582,690,6352,157,1712,385,8592,288,7501,867,1261,519,4811,416,4001,388,8201,370,721595,555603,008000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
134,125
155,365
116,945
89,347
149,313
204,584
190,995
157,402
207,509
296,481
308,224
298,829
311,389
297,288
279,588
353,651
510,997
429,953
498,417
461,063
516,201
615,269
456,413
564,183
745,147
898,009
845,014
977,347
1,103,872
1,053,645
559,422
615,754
743,286
802,980
812,172
990,504
1,191,324
1,180,977
1,079,230
1,321,046
1,117,788
1,187,693
1,096,374
1,160,491
1,236,036
1,297,826
1,195,697
1,152,536
1,124,470
1,318,969
1,474,844
1,568,099
1,721,782
1,657,757
1,395,934
1,429,946
1,341,702
1,384,862
1,403,444
1,342,019
1,446,516
1,567,786
1,728,759
1,705,364
1,840,390
1,997,495
1,958,379
2,074,773
2,116,849
2,073,992
1,884,239
1,867,259
2,212,762
2,468,213
2,652,503
2,622,852
2,933,591
3,058,046
2,979,192
3,393,168
3,598,079
4,189,015
4,035,245
4,134,585
4,019,258
3,157,191
3,675,740
3,312,061
3,234,900
3,797,089
3,797,0893,234,9003,312,0613,675,7403,157,1914,019,2584,134,5854,035,2454,189,0153,598,0793,393,1682,979,1923,058,0462,933,5912,622,8522,652,5032,468,2132,212,7621,867,2591,884,2392,073,9922,116,8492,074,7731,958,3791,997,4951,840,3901,705,3641,728,7591,567,7861,446,5161,342,0191,403,4441,384,8621,341,7021,429,9461,395,9341,657,7571,721,7821,568,0991,474,8441,318,9691,124,4701,152,5361,195,6971,297,8261,236,0361,160,4911,096,3741,187,6931,117,7881,321,0461,079,2301,180,9771,191,324990,504812,172802,980743,286615,754559,4221,053,6451,103,872977,347845,014898,009745,147564,183456,413615,269516,201461,063498,417429,953510,997353,651279,588297,288311,389298,829308,224296,481207,509157,402190,995204,584149,31389,347116,945155,365134,125
       Other Current Liabilities 
62,822
129,452
76,468
76,637
84,218
82,333
69,983
140,535
142,828
77,999
62,296
69,002
126,765
128,365
123,640
64,585
114,428
74,524
104,579
92,486
138,946
177,879
137,962
111,300
152,009
170,287
135,690
299,436
174,917
117,944
60,553
67,840
56,697
44,144
88,624
83,640
128,073
119,667
143,856
86,118
167,779
137,193
166,777
110,105
124,494
118,065
151,737
124,795
380,752
263,542
205,899
746,636
200,333
235,867
260,060
528,780
234,132
239,210
278,163
224,013
264,270
285,775
346,752
341,352
322,932
385,895
495,618
354,610
384,991
159,944
70,618
490,455
198,132
148,308
126,006
278,443
108,766
346,636
307,574
400,449
263,577
375,265
241,899
331,646
198,506
379,864
378,414
819
252,571
750
750252,571819378,414379,864198,506331,646241,899375,265263,577400,449307,574346,636108,766278,443126,006148,308198,132490,45570,618159,944384,991354,610495,618385,895322,932341,352346,752285,775264,270224,013278,163239,210234,132528,780260,060235,867200,333746,636205,899263,542380,752124,795151,737118,065124,494110,105166,777137,193167,77986,118143,856119,667128,07383,64088,62444,14456,69767,84060,553117,944174,917299,436135,690170,287152,009111,300137,962177,879138,94692,486104,57974,524114,42864,585123,640128,365126,76569,00262,29677,999142,828140,53569,98382,33384,21876,63776,468129,45262,822
   > 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
2,281,313
2,055,434
1,059,949
924,591
799,891
694,751
805,952
910,011
1,206,632
1,972,006
2,199,468
2,311,971
3,351,264
3,026,813
2,907,100
2,522,330
2,267,228
1,987,891
1,926,549
1,926,5491,987,8912,267,2282,522,3302,907,1003,026,8133,351,2642,311,9712,199,4681,972,0061,206,632910,011805,952694,751799,891924,5911,059,9492,055,4342,281,31300000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-603,008
-595,555
-1,370,721
-1,388,820
-1,416,400
-1,519,481
0
0
0
0
70,177
68,107
65,185
65,882
59,948
58,832
58,329
38,724
36,631
35,079
33,589
33,58935,07936,63138,72458,32958,83259,94865,88265,18568,10770,1770000-1,519,481-1,416,400-1,388,820-1,370,721-595,555-603,008000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
2,059,265
1,849,963
876,481
732,332
601,120
485,120
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000485,120601,120732,332876,4811,849,9632,059,26500000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
881,913
943,038
999,241
969,571
984,499
1,006,420
1,034,224
996,543
1,032,690
1,063,854
1,095,849
1,131,930
1,164,291
1,264,854
1,267,539
1,280,774
1,191,961
1,245,474
1,358,912
1,456,849
1,466,366
1,570,261
1,642,219
1,746,658
1,784,770
1,927,133
2,039,890
2,097,944
2,102,322
2,173,376
2,054,455
2,085,067
2,026,277
2,116,856
2,227,090
2,340,363
2,412,107
2,533,862
2,644,710
2,788,215
3,948,070
4,048,041
4,088,235
4,168,979
3,924,979
3,990,772
4,061,378
4,153,504
4,045,177
4,295,367
4,414,775
3,974,133
4,140,064
4,286,276
4,388,084
4,156,129
4,276,623
4,445,727
4,677,646
4,833,565
4,563,117
4,760,678
5,047,061
5,331,046
5,182,494
5,453,968
6,017,816
6,260,546
5,921,206
6,212,135
6,402,503
6,645,036
6,885,679
8,318,193
8,833,910
9,197,330
8,939,720
9,489,890
9,889,075
11,399,007
11,537,201
12,566,196
13,096,414
13,622,699
12,866,154
13,187,727
13,498,100
13,882,951
13,291,000
13,672,948
13,672,94813,291,00013,882,95113,498,10013,187,72712,866,15413,622,69913,096,41412,566,19611,537,20111,399,0079,889,0759,489,8908,939,7209,197,3308,833,9108,318,1936,885,6796,645,0366,402,5036,212,1355,921,2066,260,5466,017,8165,453,9685,182,4945,331,0465,047,0614,760,6784,563,1174,833,5654,677,6464,445,7274,276,6234,156,1294,388,0844,286,2764,140,0643,974,1334,414,7754,295,3674,045,1774,153,5044,061,3783,990,7723,924,9794,168,9794,088,2354,048,0413,948,0702,788,2152,644,7102,533,8622,412,1072,340,3632,227,0902,116,8562,026,2772,085,0672,054,4552,173,3762,102,3222,097,9442,039,8901,927,1331,784,7701,746,6581,642,2191,570,2611,466,3661,456,8491,358,9121,245,4741,191,9611,280,7741,267,5391,264,8541,164,2911,131,9301,095,8491,063,8541,032,690996,5431,034,2241,006,420984,499969,571999,241943,038881,913
   Common Stock
490,781
490,781
490,781
490,781
490,781
638,016
638,016
638,016
638,016
638,016
638,016
638,016
638,016
638,016
638,016
638,016
638,016
638,016
638,016
638,016
638,016
957,023
957,023
957,023
957,023
957,023
957,023
957,023
957,023
957,023
957,023
957,023
957,023
957,023
957,023
957,023
957,023
957,023
957,023
957,023
1,094,629
1,094,629
1,094,629
1,094,629
1,423,018
1,423,018
1,423,018
1,423,018
1,423,018
1,423,018
1,423,018
1,423,018
1,423,018
1,423,018
1,423,018
1,423,018
1,423,018
1,437,554
1,437,554
1,437,554
1,437,554
1,437,554
1,441,125
1,441,125
1,452,856
1,455,525
1,457,500
1,459,572
2,117,046
2,117,491
2,117,491
2,117,493
2,177,023
2,276,191
2,276,191
2,276,191
2,284,508
2,289,960
2,290,820
2,291,355
2,302,474
2,309,947
2,311,596
2,314,734
2,322,662
2,326,547
2,327,440
0
0
0
0002,327,4402,326,5472,322,6622,314,7342,311,5962,309,9472,302,4742,291,3552,290,8202,289,9602,284,5082,276,1912,276,1912,276,1912,177,0232,117,4932,117,4912,117,4912,117,0461,459,5721,457,5001,455,5251,452,8561,441,1251,441,1251,437,5541,437,5541,437,5541,437,5541,437,5541,423,0181,423,0181,423,0181,423,0181,423,0181,423,0181,423,0181,423,0181,423,0181,423,0181,423,0181,423,0181,423,0181,094,6291,094,6291,094,6291,094,629957,023957,023957,023957,023957,023957,023957,023957,023957,023957,023957,023957,023957,023957,023957,023957,023957,023957,023957,023638,016638,016638,016638,016638,016638,016638,016638,016638,016638,016638,016638,016638,016638,016638,016638,016490,781490,781490,781490,781490,781
   Retained Earnings 
119,057
142,451
198,654
159,483
174,411
49,097
76,902
25,605
61,751
92,874
124,868
64,122
173,045
273,607
123,244
136,479
168,889
222,402
188,510
286,447
352,325
172,941
124,669
227,108
360,922
502,291
584,682
642,943
647,442
718,496
579,610
610,222
551,432
642,011
726,773
840,046
911,825
1,033,644
1,102,960
1,246,532
1,132,362
1,232,423
1,224,844
1,305,587
1,061,498
1,127,291
1,175,782
1,267,908
1,159,805
1,406,785
1,477,443
1,498,147
1,657,541
1,796,678
1,892,055
1,654,386
1,766,439
1,874,441
2,080,528
2,233,589
1,965,495
2,149,278
2,397,458
2,681,430
2,458,342
2,725,370
2,993,394
3,242,759
2,869,227
3,146,493
3,336,854
2,724,003
2,361,264
2,774,713
4,042,372
4,381,641
3,957,746
4,434,716
4,812,405
5,354,171
5,308,440
6,233,195
6,723,476
7,205,920
6,269,596
6,530,960
6,865,107
5,602,455
4,856,125
5,200,149
5,200,1494,856,1255,602,4556,865,1076,530,9606,269,5967,205,9206,723,4766,233,1955,308,4405,354,1714,812,4054,434,7163,957,7464,381,6414,042,3722,774,7132,361,2642,724,0033,336,8543,146,4932,869,2273,242,7592,993,3942,725,3702,458,3422,681,4302,397,4582,149,2781,965,4952,233,5892,080,5281,874,4411,766,4391,654,3861,892,0551,796,6781,657,5411,498,1471,477,4431,406,7851,159,8051,267,9081,175,7821,127,2911,061,4981,305,5871,224,8441,232,4231,132,3621,246,5321,102,9601,033,644911,825840,046726,773642,011551,432610,222579,610718,496647,442642,943584,682502,291360,922227,108124,669172,941352,325286,447188,510222,402168,889136,479123,244273,607173,04564,122124,86892,87461,75125,60576,90249,097174,411159,483198,654142,451119,057
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
301,475
301,494
294,704
191,415
13,481
10,013
11,277
12,797
-857
-9,426
-6,587
-11,662
-11,344
-16,166
-19,809
-748
12,689
11,419
0
21,159
0
021,159011,41912,689-748-19,809-16,166-11,344-11,662-6,587-9,426-85712,79711,27710,01313,481191,415294,704301,494301,475000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue16,685,757
Cost of Revenue-13,316,786
Gross Profit3,368,9713,368,971
 
Operating Income (+$)
Gross Profit3,368,971
Operating Expense-15,172,822
Operating Income1,512,935-11,803,851
 
Operating Expense (+$)
Research Development854,713
Selling General Administrative982,039
Selling And Marketing Expenses-
Operating Expense15,172,8221,836,752
 
Net Interest Income (+$)
Interest Income56,084
Interest Expense-171,539
Other Finance Cost-11,583
Net Interest Income-127,037
 
Pretax Income (+$)
Operating Income1,512,935
Net Interest Income-127,037
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,313,6211,512,935
EBIT - interestExpense = -171,539
1,233,074
1,404,612
Interest Expense171,539
Earnings Before Interest and Taxes (EBIT)-1,485,160
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,313,621
Tax Provision-68,687
Net Income From Continuing Ops1,244,9341,244,934
Net Income1,233,074
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-127,037
 

Technical Analysis of Shengyi Technology 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 Shengyi Technology Co Ltd. The general trend of Shengyi Technology Co Ltd 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 Shengyi Technology 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 (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 Shengyi Technology Co Ltd.

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

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

The bullish price targets are: 18.98 < 19.04 < 19.19.

The bearish price targets are: 17.10 > 13.67 > 13.67.

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Shengyi Technology 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 Shengyi Technology 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 lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Shengyi Technology 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 Shengyi Technology Co Ltd. The current macd is 0.31898527.

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 Shengyi Technology Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shengyi Technology Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Shengyi Technology Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shengyi Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShengyi Technology 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 Shengyi Technology Co Ltd. The current adx is 33.67.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shengyi Technology Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Shengyi Technology 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 Shengyi Technology Co Ltd. The current sar is 19.00.

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
Shengyi Technology 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 Shengyi Technology Co Ltd. The current rsi is 51.41. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Shengyi Technology Co Ltd Daily Relative Strength Index (RSI) ChartShengyi Technology 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 Shengyi Technology Co Ltd. The current phase is Correction in bull 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 Shengyi Technology Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shengyi Technology Co Ltd Daily Stochastic Oscillator ChartShengyi Technology 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 Shengyi Technology Co Ltd. The current cci is -56.24443597.

Shengyi Technology Co Ltd Daily Commodity Channel Index (CCI) ChartShengyi Technology 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 Shengyi Technology Co Ltd. The current cmo is -2.52326751.

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
Shengyi Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShengyi Technology 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 Shengyi Technology Co Ltd. The current willr is -75.

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 Shengyi Technology Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shengyi Technology Co Ltd Daily Williams %R ChartShengyi Technology 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 Shengyi Technology Co Ltd.

Shengyi Technology 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 Shengyi Technology Co Ltd. The current atr is 0.69978068.

Shengyi Technology Co Ltd Daily Average True Range (ATR) ChartShengyi Technology 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 Shengyi Technology Co Ltd. The current obv is 302,158,080.

Shengyi Technology Co Ltd Daily On-Balance Volume (OBV) ChartShengyi Technology 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 Shengyi Technology Co Ltd. The current mfi is 45.80.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Shengyi Technology Co Ltd Daily Money Flow Index (MFI) ChartShengyi Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shengyi Technology 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI 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).
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05DMI 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
2024-01-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH 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
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06RSI LONG ENTRY SHORT CLOSE30 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22DMI 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
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shengyi Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.413
Ma 20Greater thanMa 5017.743
Ma 50Greater thanMa 10016.600
Ma 100Greater thanMa 20017.001
OpenGreater thanClose17.110
Total3/5 (60.0%)
Penke

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