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Aucma Co Ltd
Buy, Hold or Sell?

Let's analyse Aucma together

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










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

How much money do you get?

How much money do you get?
¥0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥3.40
Expected worth in 1 year
¥3.78
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥0.95
Return On Investment
19.1%

For what price can you sell your share?

Current Price per Share
¥4.96
Expected price per share
¥3.58 - ¥5.44
How sure are you?
50%

1. Valuation of Aucma (5 min.)




Live pricePrice per Share (EOD)

¥4.96

Intrinsic Value Per Share

¥-10.44 - ¥-1.87

Total Value Per Share

¥-7.04 - ¥1.53

2. Growth of Aucma (5 min.)




Is Aucma growing?

Current yearPrevious yearGrowGrow %
How rich?$374.8m$364.4m$10.3m2.8%

How much money is Aucma making?

Current yearPrevious yearGrowGrow %
Making money$20.2m$24.9m-$4.7m-23.3%
Net Profit Margin1.5%2.1%--

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

3. Financial Health of Aucma (5 min.)




4. Comparing to competitors in the Consumer Electronics industry (5 min.)




  Industry Rankings (Consumer Electronics)  


Richest
#37 / 129

Most Revenue
#20 / 129

Most Profit
#27 / 129

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

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

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

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

Speculation

The Price per Share of Aucma is ¥4.96. 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 Aucma.
  • 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 Aucma, 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 ¥3.40. Based on the TTM, the Book Value Change Per Share is ¥0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.05 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 ¥0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aucma.

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 Eps0.030.5%0.030.5%0.030.6%0.030.6%0.020.4%
Usd Book Value Change Per Share0.010.3%0.010.3%0.010.1%0.030.5%0.030.7%
Usd Dividend Per Share0.020.4%0.020.4%0.030.6%0.020.4%0.010.3%
Usd Total Gains Per Share0.030.7%0.030.7%0.040.8%0.050.9%0.051.0%
Usd Price Per Share0.76-0.76-0.99-0.84-0.86-
Price to Earnings Ratio29.87-29.87-31.61-28.76-96.42-
Price-to-Total Gains Ratio23.08-23.08-26.41-19.70-31.24-
Price to Book Ratio1.61-1.61-2.16-1.95-3.01-
Price-to-Total Gains Ratio23.08-23.08-26.41-19.70-31.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.685472
Number of shares1458
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.030.05
Gains per Quarter (1458 shares)47.7668.11
Gains per Year (1458 shares)191.05272.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111576181119154262
2229153372238307534
3344229563356461806
44593057544756151078
55743829455947681350
668845811367139221622
7803534132783110761894
8918610151895012292166
910336871709106913832438
1011477631900118815372710

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.02.091.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.04.00.082.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.01.095.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.02.00.091.3%

Fundamentals of Aucma

About Aucma Co Ltd

Aucma Co.,Ltd. primarily manufactures and sells refrigeration business in China and internationally. The company offers air conditioning and washer; single door, double door, three door, five door, and dual and variable temperature freezer, as well as wine coolers; commercial and medical cold chain; and ultralow temperature equipment. It also provides vending machine, special purpose cars, and smart home products; and water heater, kitchen, small, home, and healthy water appliances. Aucma Co.,Ltd. was founded in 1987 and is based in Qingdao, China.

Fundamental data was last updated by Penke on 2024-04-17 06:53:05.

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

Valuation

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

1.1. Profitability of Aucma Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aucma to the Consumer Electronics industry mean.
  • A Net Profit Margin of 1.5% means that ¥0.02 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY2.1%-0.6%
TTM1.5%5Y2.5%-0.9%
5Y2.5%10Y1.9%+0.5%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.5%+0.0%
TTM1.5%1.5%+0.0%
YOY2.1%2.6%-0.5%
5Y2.5%2.2%+0.3%
10Y1.9%1.9%+0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aucma to the Consumer Electronics industry mean.
  • 1.9% Return on Assets means that Aucma generated ¥0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY2.4%-0.5%
TTM1.9%5Y2.5%-0.6%
5Y2.5%10Y2.2%+0.4%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.7%+1.2%
TTM1.9%0.6%+1.3%
YOY2.4%1.0%+1.4%
5Y2.5%0.8%+1.7%
10Y2.2%0.8%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aucma to the Consumer Electronics industry mean.
  • 5.9% Return on Equity means Aucma generated ¥0.06 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY7.5%-1.7%
TTM5.9%5Y8.1%-2.2%
5Y8.1%10Y6.9%+1.1%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.7%+4.2%
TTM5.9%1.2%+4.7%
YOY7.5%2.3%+5.2%
5Y8.1%2.0%+6.1%
10Y6.9%2.3%+4.6%

1.2. Operating Efficiency of Aucma Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aucma is operating .

  • Measures how much profit Aucma 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 Aucma to the Consumer Electronics 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 Aucma Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.3%-2.3%
TTM-5Y1.5%-1.5%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-1.7%-1.7%
YOY2.3%3.7%-1.4%
5Y1.5%3.3%-1.8%
10Y1.3%2.9%-1.6%
1.2.2. Operating Ratio

Measures how efficient Aucma is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ¥1.84 for each ¥1 in net sales.

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

  • The MRQ is 1.842. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.842. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.842TTM1.8420.000
TTM1.842YOY1.809+0.033
TTM1.8425Y1.793+0.049
5Y1.79310Y1.578+0.214
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8421.679+0.163
TTM1.8421.646+0.196
YOY1.8091.627+0.182
5Y1.7931.587+0.206
10Y1.5781.422+0.156

1.3. Liquidity of Aucma Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 1.22 means the company has ¥1.22 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 1.218. The company is just able to pay all its short-term debts.
  • The TTM is 1.218. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.218TTM1.2180.000
TTM1.218YOY1.037+0.181
TTM1.2185Y1.159+0.060
5Y1.15910Y0.930+0.228
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2181.606-0.388
TTM1.2181.548-0.330
YOY1.0371.547-0.510
5Y1.1591.647-0.488
10Y0.9301.558-0.628
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aucma to the Consumer Electronics industry mean.
  • A Quick Ratio of 0.38 means the company can pay off ¥0.38 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.379. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.379. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.3790.000
TTM0.379YOY0.223+0.156
TTM0.3795Y0.330+0.049
5Y0.33010Y0.320+0.010
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.630-0.251
TTM0.3790.630-0.251
YOY0.2230.706-0.483
5Y0.3300.788-0.458
10Y0.3200.793-0.473

1.4. Solvency of Aucma Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aucma to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.64 means that Aucma assets are financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.643. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.6430.000
TTM0.643YOY0.652-0.009
TTM0.6435Y0.647-0.004
5Y0.64710Y0.638+0.009
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.506+0.137
TTM0.6430.515+0.128
YOY0.6520.528+0.124
5Y0.6470.516+0.131
10Y0.6380.532+0.106
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aucma to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 196.2% means that company has ¥1.96 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 1.962. The company is just able to pay all its debts with equity.
  • The TTM is 1.962. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.962TTM1.9620.000
TTM1.962YOY2.070-0.108
TTM1.9625Y2.035-0.073
5Y2.03510Y1.938+0.097
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9621.000+0.962
TTM1.9621.002+0.960
YOY2.0701.105+0.965
5Y2.0351.075+0.960
10Y1.9381.082+0.856

2. Market Valuation of Aucma 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 Aucma generates.

  • Above 15 is considered overpriced but always compare Aucma to the Consumer Electronics industry mean.
  • A PE ratio of 29.87 means the investor is paying ¥29.87 for every ¥1 in earnings.

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

  • The EOD is 27.083. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.867. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.867. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.083MRQ29.867-2.785
MRQ29.867TTM29.8670.000
TTM29.867YOY31.610-1.743
TTM29.8675Y28.764+1.103
5Y28.76410Y96.424-67.660
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD27.0838.230+18.853
MRQ29.8678.724+21.143
TTM29.8677.287+22.580
YOY31.61010.575+21.035
5Y28.76414.460+14.304
10Y96.42421.048+75.376
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -12.439. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.718. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.718. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.439MRQ-13.718+1.279
MRQ-13.718TTM-13.7180.000
TTM-13.718YOY-31.013+17.295
TTM-13.7185Y-14.564+0.847
5Y-14.56410Y-28.831+14.267
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-12.4394.036-16.475
MRQ-13.7183.581-17.299
TTM-13.7180.138-13.856
YOY-31.013-0.996-30.017
5Y-14.5640.669-15.233
10Y-28.8311.278-30.109
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 1.61 means the investor is paying ¥1.61 for each ¥1 in book value.

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

  • The EOD is 1.460. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.610. Based on the equity, the company is underpriced. +1
  • The TTM is 1.610. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.460MRQ1.610-0.150
MRQ1.610TTM1.6100.000
TTM1.610YOY2.161-0.552
TTM1.6105Y1.952-0.342
5Y1.95210Y3.006-1.053
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD1.4601.559-0.099
MRQ1.6101.6100.000
TTM1.6101.596+0.014
YOY2.1611.735+0.426
5Y1.9521.948+0.004
10Y3.0062.465+0.541
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aucma 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--0.0950.0950%0.051+87%0.191-50%0.243-61%
Book Value Per Share--3.3983.3980%3.304+3%3.046+12%2.383+43%
Current Ratio--1.2181.2180%1.037+17%1.159+5%0.930+31%
Debt To Asset Ratio--0.6430.6430%0.652-1%0.647-1%0.638+1%
Debt To Equity Ratio--1.9621.9620%2.070-5%2.035-4%1.938+1%
Dividend Per Share--0.1420.1420%0.220-35%0.147-3%0.098+45%
Eps--0.1830.1830%0.226-19%0.225-19%0.150+22%
Free Cash Flow Per Share---0.399-0.3990%-0.230-42%-0.201-50%-0.077-81%
Free Cash Flow To Equity Per Share---0.399-0.3990%-0.351-12%-0.344-14%-0.020-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.869--------
Intrinsic Value_10Y_min---10.438--------
Intrinsic Value_1Y_max---0.101--------
Intrinsic Value_1Y_min---0.545--------
Intrinsic Value_3Y_max---0.369--------
Intrinsic Value_3Y_min---2.082--------
Intrinsic Value_5Y_max---0.716--------
Intrinsic Value_5Y_min---4.092--------
Market Cap3958154280.960-10%4365966209.4304365966209.4300%5699599740.660-23%4843820328.816-10%4973164042.680-12%
Net Profit Margin--0.0150.0150%0.021-27%0.025-38%0.019-21%
Operating Margin----0%0.023-100%0.015-100%0.013-100%
Operating Ratio--1.8421.8420%1.809+2%1.793+3%1.578+17%
Pb Ratio1.460-10%1.6101.6100%2.161-26%1.952-18%3.006-46%
Pe Ratio27.083-10%29.86729.8670%31.610-6%28.764+4%96.424-69%
Price Per Share4.960-10%5.4705.4700%7.140-23%6.064-10%6.229-12%
Price To Free Cash Flow Ratio-12.439+9%-13.718-13.7180%-31.013+126%-14.564+6%-28.831+110%
Price To Total Gains Ratio20.925-10%23.07623.0760%26.410-13%19.695+17%31.240-26%
Quick Ratio--0.3790.3790%0.223+70%0.330+15%0.320+18%
Return On Assets--0.0190.0190%0.024-19%0.025-23%0.022-11%
Return On Equity--0.0590.0590%0.075-22%0.081-27%0.069-15%
Total Gains Per Share--0.2370.2370%0.270-12%0.338-30%0.342-31%
Usd Book Value--374852173.614374852173.6140%364454023.019+3%336238485.021+11%262918215.955+43%
Usd Book Value Change Per Share--0.0130.0130%0.007+87%0.026-50%0.034-61%
Usd Book Value Per Share--0.4700.4700%0.457+3%0.421+12%0.329+43%
Usd Dividend Per Share--0.0200.0200%0.030-35%0.020-3%0.014+45%
Usd Eps--0.0250.0250%0.031-19%0.031-19%0.021+22%
Usd Free Cash Flow---43984975.011-43984975.0110%-25398713.219-42%-22206726.872-50%-7609616.402-83%
Usd Free Cash Flow Per Share---0.055-0.0550%-0.032-42%-0.028-50%-0.011-81%
Usd Free Cash Flow To Equity Per Share---0.055-0.0550%-0.048-12%-0.048-14%-0.003-95%
Usd Market Cap547016921.629-10%603376530.143603376530.1430%787684684.159-23%669415969.442-10%687291270.698-12%
Usd Price Per Share0.685-10%0.7560.7560%0.987-23%0.838-10%0.861-12%
Usd Profit--20201900.13820201900.1380%24918974.668-19%24864911.373-19%16571334.816+22%
Usd Revenue--1322124911.9001322124911.9000%1192076574.521+11%1031807874.420+28%796612669.616+66%
Usd Total Gains Per Share--0.0330.0330%0.037-12%0.047-30%0.047-31%
 EOD+3 -5MRQTTM+0 -0YOY+13 -225Y+11 -2410Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.083
Price to Book Ratio (EOD)Between0-11.460
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.379
Current Ratio (MRQ)Greater than11.218
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than11.962
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.714
Ma 20Greater thanMa 505.073
Ma 50Greater thanMa 1004.769
Ma 100Greater thanMa 2005.250
OpenGreater thanClose4.850
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets7,594,451
Total Liabilities4,882,062
Total Stockholder Equity2,488,642
 As reported
Total Liabilities 4,882,062
Total Stockholder Equity+ 2,488,642
Total Assets = 7,594,451

Assets

Total Assets7,594,451
Total Current Assets4,777,409
Long-term Assets2,817,042
Total Current Assets
Cash And Cash Equivalents 816,846
Net Receivables 1,485,988
Inventory 1,200,498
Other Current Assets 141,434
Total Current Assets  (as reported)4,777,409
Total Current Assets  (calculated)3,644,766
+/- 1,132,642
Long-term Assets
Property Plant Equipment 1,098,281
Intangible Assets 490,309
Long-term Assets Other 6,112
Long-term Assets  (as reported)2,817,042
Long-term Assets  (calculated)1,594,702
+/- 1,222,340

Liabilities & Shareholders' Equity

Total Current Liabilities3,921,910
Long-term Liabilities960,151
Total Stockholder Equity2,488,642
Total Current Liabilities
Short Long Term Debt 254,359
Accounts payable 2,657,727
Other Current Liabilities 19,628
Total Current Liabilities  (as reported)3,921,910
Total Current Liabilities  (calculated)2,931,713
+/- 990,197
Long-term Liabilities
Long term Debt 872,518
Capital Lease Obligations Min Short Term Debt17,998
Long-term Liabilities  (as reported)960,151
Long-term Liabilities  (calculated)890,515
+/- 69,636
Total Stockholder Equity
Retained Earnings 384,599
Total Stockholder Equity (as reported)2,488,642
Total Stockholder Equity (calculated)384,599
+/- 2,104,043
Other
Capital Stock798,166
Common Stock Shares Outstanding 798,166
Net Debt 310,030
Net Invested Capital 3,615,519
Net Working Capital 855,498
Property Plant and Equipment Gross 1,763,925



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
2,201,621
3,202,098
3,219,548
3,688,135
3,961,372
4,252,677
2,949,989
2,630,635
2,086,835
2,169,636
2,497,049
2,701,078
2,891,481
3,268,244
3,006,832
2,829,030
4,159,915
4,898,172
5,114,891
6,696,512
7,710,844
7,582,083
7,594,451
7,594,4517,582,0837,710,8446,696,5125,114,8914,898,1724,159,9152,829,0303,006,8323,268,2442,891,4812,701,0782,497,0492,169,6362,086,8352,630,6352,949,9894,252,6773,961,3723,688,1353,219,5483,202,0982,201,621
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,427,521
2,724,235
3,248,354
3,100,570
4,354,110
5,593,397
5,036,883
4,777,409
4,777,4095,036,8835,593,3974,354,1103,100,5703,248,3542,724,2351,427,521000000000000000
       Cash And Cash Equivalents 
1,173,067
1,190,048
842,335
964,320
916,090
930,936
419,607
271,131
153,070
473,879
395,520
445,237
545,245
476,252
312,587
346,547
1,294,347
1,234,897
933,365
1,548,619
1,031,585
1,209,418
816,846
816,8461,209,4181,031,5851,548,619933,3651,234,8971,294,347346,547312,587476,252545,245445,237395,520473,879153,070271,131419,607930,936916,090964,320842,3351,190,0481,173,067
       Short-term Investments 
0
0
3,171
3,140
4,127
946
900
1,707
564
578
0
0
0
102,629
0
0
0
190,319
0
0
0
0
0
00000190,319000102,6290005785641,7079009464,1273,1403,17100
       Net Receivables 
470,415
774,431
623,016
637,171
862,250
1,247,853
731,617
439,255
257,420
236,388
365,853
341,961
462,332
515,846
549,730
424,372
640,406
815,233
1,056,571
1,391,359
1,320,897
1,081,108
1,485,988
1,485,9881,081,1081,320,8971,391,3591,056,571815,233640,406424,372549,730515,846462,332341,961365,853236,388257,420439,255731,6171,247,853862,250637,171623,016774,431470,415
       Other Current Assets 
33,271
106,349
56,647
139,510
146,373
898,793
545,686
300,980
289,379
118,918
130,895
187,510
135,222
116,038
98,319
87,388
162,248
228,362
265,371
288,511
345,162
438,106
141,434
141,434438,106345,162288,511265,371228,362162,24887,38898,319116,038135,222187,510130,895118,918289,379300,980545,686898,793146,373139,51056,647106,34933,271
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,435,680
1,649,819
2,014,321
2,342,402
2,117,447
2,545,200
2,817,042
2,817,0422,545,2002,117,4472,342,4022,014,3211,649,8191,435,6800000000000000000
       Property Plant Equipment 
168,021
350,112
398,500
479,669
553,637
549,057
767,922
746,195
726,233
661,984
727,468
795,621
849,955
886,102
612,299
573,994
626,217
811,656
1,074,626
1,423,021
1,075,318
813,646
1,098,281
1,098,281813,6461,075,3181,423,0211,074,626811,656626,217573,994612,299886,102849,955795,621727,468661,984726,233746,195767,922549,057553,637479,669398,500350,112168,021
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183,366
178,851
175,685
268,579
0
0
0
0
0000268,579175,685178,851183,366000000000000000
       Intangible Assets 
0
18,202
55,213
56,600
54,191
34,514
29,467
298,241
298,742
285,076
279,142
280,879
279,511
277,326
523,876
517,127
517,228
551,219
534,962
467,610
488,009
450,635
490,309
490,309450,635488,009467,610534,962551,219517,228517,127523,876277,326279,511280,879279,142285,076298,742298,24129,46734,51454,19156,60055,21318,2020
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,435,680
1,649,819
2,065
2,378
2,162
6,927
6,112
6,1126,9272,1622,3782,0651,649,8191,435,6800000000000000000
> Total Liabilities 
1,031,127
2,010,279
1,993,011
2,447,416
2,720,990
3,134,141
1,895,515
2,178,808
1,631,870
1,667,492
1,927,427
2,094,861
2,119,811
2,339,344
1,955,999
1,765,583
2,294,624
2,947,093
3,099,646
4,496,001
5,111,215
4,944,934
4,882,062
4,882,0624,944,9345,111,2154,496,0013,099,6462,947,0932,294,6241,765,5831,955,9992,339,3442,119,8112,094,8611,927,4271,667,4921,631,8702,178,8081,895,5153,134,1412,720,9902,447,4161,993,0112,010,2791,031,127
   > Total Current Liabilities 
940,122
1,951,979
1,935,011
2,310,356
2,640,290
3,048,941
1,893,815
2,106,771
1,618,415
1,636,167
1,855,963
2,040,818
1,987,023
2,230,271
1,829,932
1,643,817
1,941,408
2,621,980
2,635,464
4,060,617
4,340,585
4,855,315
3,921,910
3,921,9104,855,3154,340,5854,060,6172,635,4642,621,9801,941,4081,643,8171,829,9322,230,2711,987,0232,040,8181,855,9631,636,1671,618,4152,106,7711,893,8153,048,9412,640,2902,310,3561,935,0111,951,979940,122
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,000
509,839
300,121
0
0
0
0
0000300,121509,839185,0000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,000
509,839
300,121
614,200
278,330
517,620
254,359
254,359517,620278,330614,200300,121509,839185,0000000000000000000
       Accounts payable 
342,977
816,907
851,631
1,029,902
1,038,323
1,241,970
647,116
549,234
412,177
477,817
651,103
784,433
809,617
1,062,823
693,684
816,983
1,030,256
1,332,246
1,801,671
2,806,258
2,911,998
2,643,713
2,657,727
2,657,7272,643,7132,911,9982,806,2581,801,6711,332,2461,030,256816,983693,6841,062,823809,617784,433651,103477,817412,177549,234647,1161,241,9701,038,3231,029,902851,631816,907342,977
       Other Current Liabilities 
104,695
158,622
124,030
60,104
61,197
165,467
191,955
474,091
352,483
489,000
631,910
708,035
704,376
739,995
443,035
356,711
434,568
506,933
457,615
522,914
1,030,580
890,585
19,628
19,628890,5851,030,580522,914457,615506,933434,568356,711443,035739,995704,376708,035631,910489,000352,483474,091191,955165,46761,19760,104124,030158,622104,695
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353,216
325,113
464,181
435,384
770,630
89,619
960,151
960,15189,619770,630435,384464,181325,113353,2160000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-185,000
-509,839
-300,121
0
0
0
17,998
17,998000-300,121-509,839-185,0000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240,000
323
319,500
257,500
37,877
18,841
0
018,84137,877257,500319,500323240,0000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,955
51,490
55,505
64,039
80,188
99,753
92,858
0
092,85899,75380,18864,03955,50551,49055,955000000000000000
> Total Stockholder Equity
1,170,494
1,187,947
1,197,156
1,212,109
1,211,309
1,090,531
1,030,304
430,703
443,454
495,340
564,550
601,635
766,210
919,515
991,049
1,010,269
1,762,321
1,795,011
1,842,807
2,018,990
2,288,160
2,388,749
2,488,642
2,488,6422,388,7492,288,1602,018,9901,842,8071,795,0111,762,3211,010,269991,049919,515766,210601,635564,550495,340443,454430,7031,030,3041,090,5311,211,3091,212,1091,197,1561,187,9471,170,494
   Common Stock
341,036
341,036
341,036
341,036
341,036
341,036
341,036
341,036
341,036
341,036
341,036
341,036
341,036
682,072
682,072
682,072
776,753
776,753
799,183
799,183
799,183
798,263
0
0798,263799,183799,183799,183776,753776,753682,072682,072682,072341,036341,036341,036341,036341,036341,036341,036341,036341,036341,036341,036341,036341,036
   Retained Earnings 
4,369
1,988
1,051
17,554
18,053
0
0
0
0
0
0
0
0
0
0
-172,427
-148,471
-115,781
-69,183
99,813
346,115
430,736
384,599
384,599430,736346,11599,813-69,183-115,781-148,471-172,427000000000018,05317,5541,0511,9884,369
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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 (+$)
totalRevenue9,515,398
Cost of Revenue-8,243,811
Gross Profit1,271,5861,271,586
 
Operating Income (+$)
Gross Profit1,271,586
Operating Expense-9,415,171
Operating Income100,226-8,143,585
 
Operating Expense (+$)
Research Development232,168
Selling General Administrative953,922
Selling And Marketing Expenses-
Operating Expense9,415,1711,186,090
 
Net Interest Income (+$)
Interest Income55,794
Interest Expense-43,116
Other Finance Cost-40,951
Net Interest Income-28,274
 
Pretax Income (+$)
Operating Income100,226
Net Interest Income-28,274
Other Non-Operating Income Expenses-
Income Before Tax (EBT)83,854100,226
EBIT - interestExpense = -43,116
102,597
145,713
Interest Expense43,116
Earnings Before Interest and Taxes (EBIT)-126,970
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax83,854
Tax Provision--23,735
Net Income From Continuing Ops107,589107,589
Net Income102,597
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-28,274
 

Technical Analysis of Aucma
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 Aucma. The general trend of Aucma is BEARISH 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 Aucma'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 Aucma Co Ltd.

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

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

The bullish price targets are: 5.43 < 5.44 < 5.44.

The bearish price targets are: 3.58.

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Aucma 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 Aucma Co Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
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 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 above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending 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

Aucma 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 Aucma Co Ltd. The current macd is -0.00947128.

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 Aucma price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aucma. 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 Aucma 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aucma Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAucma 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 Aucma Co Ltd. The current adx is 24.51.

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 Aucma 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.
Aucma 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 Aucma Co Ltd. The current sar is 5.2264.

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
Aucma 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 Aucma Co Ltd. The current rsi is 49.71. 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
Aucma Co Ltd Daily Relative Strength Index (RSI) ChartAucma 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 Aucma Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aucma price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aucma Co Ltd Daily Stochastic Oscillator ChartAucma 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 Aucma Co Ltd. The current cci is -88.18855932.

Aucma Co Ltd Daily Commodity Channel Index (CCI) ChartAucma 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 Aucma Co Ltd. The current cmo is -1.12161897.

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
Aucma Co Ltd Daily Chande Momentum Oscillator (CMO) ChartAucma 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 Aucma Co Ltd. The current willr is -44.76190476.

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

Aucma 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 Aucma Co Ltd. The current atr is 0.27557302.

Aucma Co Ltd Daily Average True Range (ATR) ChartAucma 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 Aucma Co Ltd. The current obv is 503,507,102.

Aucma Co Ltd Daily On-Balance Volume (OBV) ChartAucma 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 Aucma Co Ltd. The current mfi is 47.15.

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
Aucma Co Ltd Daily Money Flow Index (MFI) ChartAucma Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aucma 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
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28DMI 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).
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04DMI 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.
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).
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH 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
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH 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
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26STOCH 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).
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-15DMI 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).
2024-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Aucma Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.714
Ma 20Greater thanMa 505.073
Ma 50Greater thanMa 1004.769
Ma 100Greater thanMa 2005.250
OpenGreater thanClose4.850
Total1/5 (20.0%)
Penke

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