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Gemdale Corp
Buy, Hold or Sell?

Let's analyse Gemdale together

PenkeI guess you are interested in Gemdale Corp. 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 Gemdale Corp. 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 Gemdale (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.19
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
¥25.89
Expected worth in 1 year
¥26.03
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
¥1.48
Return On Investment
39.4%

For what price can you sell your share?

Current Price per Share
¥3.77
Expected price per share
¥3.53 - ¥4.45
How sure are you?
50%

1. Valuation of Gemdale (5 min.)




Live pricePrice per Share (EOD)

¥3.77

Intrinsic Value Per Share

¥-14.06 - ¥-17.91

Total Value Per Share

¥11.83 - ¥7.99

2. Growth of Gemdale (5 min.)




Is Gemdale growing?

Current yearPrevious yearGrowGrow %
How rich?$16.1b$15.7b$378.1m2.3%

How much money is Gemdale making?

Current yearPrevious yearGrowGrow %
Making money$30.7m$211.3m-$180.5m-587.7%
Net Profit Margin0.1%5.8%--

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

3. Financial Health of Gemdale (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

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

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

Speculation

The Price per Share of Gemdale is ¥3.77. 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 Gemdale.
  • 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 Gemdale, 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 ¥25.89. Based on the TTM, the Book Value Change Per Share is ¥0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.34 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 ¥0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gemdale.

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 Eps0.030.7%0.010.3%0.030.9%0.051.4%0.051.3%
Usd Book Value Change Per Share0.071.9%0.000.1%0.051.2%0.082.1%0.061.6%
Usd Dividend Per Share0.041.0%0.051.2%0.071.8%0.061.6%0.030.9%
Usd Total Gains Per Share0.112.9%0.051.4%0.123.1%0.143.7%0.092.5%
Usd Price Per Share0.60-0.93-1.71-1.59-1.56-
Price to Earnings Ratio5.93-4.48-14.45-8.99-22.42-
Price-to-Total Gains Ratio5.51-7.79-22.60--201.98--65.52-
Price to Book Ratio0.17-0.26-0.49-0.56-0.79-
Price-to-Total Gains Ratio5.51-7.79-22.60--201.98--65.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.521768
Number of shares1916
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.06
Usd Book Value Change Per Share0.000.08
Usd Total Gains Per Share0.050.14
Gains per Quarter (1916 shares)98.44265.07
Gains per Year (1916 shares)393.761,060.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1359353844665941050
27177077893211882110
310761051172139817833170
414351401566186423774230
517941751960233029715290
621522102354279735656350
725112452748326341597410
828702803142372947548470
932293153536419553489530
10358735039304661594210590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%91.01.00.098.9%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%31.09.00.077.5%75.014.03.081.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%23.00.017.057.5%23.00.069.025.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%34.06.00.085.0%78.011.03.084.8%

Fundamentals of Gemdale

About Gemdale Corp

Gemdale Corporation engages in the real estate development business in China and internationally. It is also involved in the commercial real estate and industrial park town development and operation, real estate finance, intelligent services, sports industry operation, home decoration, agent construction, education, property management, and other businesses. The company was founded in 1988 and is headquartered in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-26 17:22:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Gemdale Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gemdale to the Real Estate - Development industry mean.
  • A Net Profit Margin of 1.8% 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 Gemdale Corp:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.1%+1.7%
TTM0.1%YOY5.8%-5.8%
TTM0.1%5Y8.7%-8.6%
5Y8.7%10Y9.2%-0.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.0%-0.2%
TTM0.1%8.4%-8.3%
YOY5.8%14.3%-8.5%
5Y8.7%14.3%-5.6%
10Y9.2%14.2%-5.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gemdale to the Real Estate - Development industry mean.
  • 0.2% Return on Assets means that Gemdale generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gemdale Corp:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.1%+0.2%
TTM0.1%YOY0.3%-0.3%
TTM0.1%5Y0.5%-0.4%
5Y0.5%10Y0.6%-0.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.1%+0.1%
TTM0.1%0.5%-0.4%
YOY0.3%1.2%-0.9%
5Y0.5%1.7%-1.2%
10Y0.6%1.7%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gemdale to the Real Estate - Development industry mean.
  • 1.3% Return on Equity means Gemdale generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gemdale Corp:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.3%+0.9%
TTM0.3%YOY2.4%-2.1%
TTM0.3%5Y3.3%-2.9%
5Y3.3%10Y3.5%-0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.2%+1.1%
TTM0.3%1.8%-1.5%
YOY2.4%3.9%-1.5%
5Y3.3%5.1%-1.8%
10Y3.5%4.8%-1.3%

1.2. Operating Efficiency of Gemdale Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gemdale is operating .

  • Measures how much profit Gemdale 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 Gemdale to the Real Estate - Development 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 Gemdale Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.0%-2.0%
TTM2.0%YOY5.9%-3.8%
TTM2.0%5Y15.3%-13.3%
5Y15.3%10Y9.1%+6.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM2.0%6.2%-4.2%
YOY5.9%20.4%-14.5%
5Y15.3%20.4%-5.1%
10Y9.1%19.8%-10.7%
1.2.2. Operating Ratio

Measures how efficient Gemdale is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ¥1.72 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Gemdale Corp:

  • The MRQ is 1.723. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.751. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.723TTM1.751-0.028
TTM1.751YOY1.697+0.054
TTM1.7515Y1.600+0.151
5Y1.60010Y0.904+0.696
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7231.657+0.066
TTM1.7511.652+0.099
YOY1.6971.244+0.453
5Y1.6001.296+0.304
10Y0.9041.318-0.414

1.3. Liquidity of Gemdale Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.37 means the company has ¥1.37 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Gemdale Corp:

  • The MRQ is 1.370. The company is just able to pay all its short-term debts.
  • The TTM is 1.393. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.393-0.023
TTM1.393YOY1.413-0.020
TTM1.3935Y1.421-0.028
5Y1.42110Y0.833+0.587
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3702.054-0.684
TTM1.3931.950-0.557
YOY1.4131.956-0.543
5Y1.4212.076-0.655
10Y0.8332.079-1.246
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gemdale to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ¥0.01 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gemdale Corp:

  • The MRQ is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.110. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.110-0.101
TTM0.110YOY0.284-0.175
TTM0.1105Y0.238-0.128
5Y0.23810Y0.155+0.082
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.175-0.167
TTM0.1100.115-0.005
YOY0.2840.177+0.107
5Y0.2380.151+0.087
10Y0.1550.142+0.013

1.4. Solvency of Gemdale Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gemdale to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.69 means that Gemdale assets are financed with 68.7% credit (debt) and the remaining percentage (100% - 68.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gemdale Corp:

  • The MRQ is 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.714. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.714-0.026
TTM0.714YOY0.749-0.035
TTM0.7145Y0.756-0.043
5Y0.75610Y0.729+0.027
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.712-0.025
TTM0.7140.7140.000
YOY0.7490.702+0.047
5Y0.7560.678+0.078
10Y0.7290.653+0.076
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gemdale to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 394.9% means that company has ¥3.95 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gemdale Corp:

  • The MRQ is 3.949. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.474. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.949TTM4.474-0.525
TTM4.474YOY5.361-0.887
TTM4.4745Y5.224-0.749
5Y5.22410Y4.296+0.927
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9492.507+1.442
TTM4.4742.531+1.943
YOY5.3612.391+2.970
5Y5.2242.241+2.983
10Y4.2962.097+2.199

2. Market Valuation of Gemdale Corp

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 Gemdale generates.

  • Above 15 is considered overpriced but always compare Gemdale to the Real Estate - Development industry mean.
  • A PE ratio of 5.93 means the investor is paying ¥5.93 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gemdale Corp:

  • The EOD is 5.126. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.928. Based on the earnings, the company is cheap. +2
  • The TTM is 4.478. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.126MRQ5.928-0.802
MRQ5.928TTM4.478+1.450
TTM4.478YOY14.451-9.973
TTM4.4785Y8.988-4.510
5Y8.98810Y22.416-13.428
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD5.126118.220-113.094
MRQ5.928139.325-133.397
TTM4.47840.389-35.911
YOY14.45121.810-7.359
5Y8.988-85.973+94.961
10Y22.416-74.330+96.746
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gemdale Corp:

  • The EOD is 1.460. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.689. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.317. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.460MRQ1.689-0.228
MRQ1.689TTM-1.317+3.006
TTM-1.317YOY-16.673+15.356
TTM-1.3175Y-3.539+2.222
5Y-3.53910Y-1.561-1.979
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.460-3.420+4.880
MRQ1.689-4.031+5.720
TTM-1.317-0.925-0.392
YOY-16.6731.398-18.071
5Y-3.5391.469-5.008
10Y-1.5611.335-2.896
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.17 means the investor is paying ¥0.17 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Gemdale Corp:

  • The EOD is 0.146. Based on the equity, the company is cheap. +2
  • The MRQ is 0.168. Based on the equity, the company is cheap. +2
  • The TTM is 0.260. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.146MRQ0.168-0.023
MRQ0.168TTM0.260-0.091
TTM0.260YOY0.492-0.232
TTM0.2605Y0.565-0.305
5Y0.56510Y0.794-0.229
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1461.103-0.957
MRQ0.1681.300-1.132
TTM0.2601.357-1.097
YOY0.4921.602-1.110
5Y0.5651.774-1.209
10Y0.7941.828-1.034
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gemdale Corp 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--0.5300.033+1505%0.338+57%0.560-5%0.437+21%
Book Value Per Share--25.89425.812+0%25.207+3%21.635+20%16.278+59%
Current Ratio--1.3701.393-2%1.413-3%1.421-4%0.833+64%
Debt To Asset Ratio--0.6870.714-4%0.749-8%0.756-9%0.729-6%
Debt To Equity Ratio--3.9494.474-12%5.361-26%5.224-24%4.296-8%
Dividend Per Share--0.2610.338-23%0.501-48%0.439-41%0.247+6%
Eps--0.1840.078+136%0.241-24%0.395-53%0.355-48%
Free Cash Flow Per Share--0.6460.089+629%1.064-39%0.472+37%0.415+56%
Free Cash Flow To Equity Per Share--0.646-1.063+265%-0.634+198%0.205+215%0.283+128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---17.907--------
Intrinsic Value_10Y_min---14.064--------
Intrinsic Value_1Y_max--1.611--------
Intrinsic Value_1Y_min--1.585--------
Intrinsic Value_3Y_max--2.246--------
Intrinsic Value_3Y_min--2.196--------
Intrinsic Value_5Y_max---0.249--------
Intrinsic Value_5Y_min---0.008--------
Market Cap17019966479.360-16%19683584373.92030236423473.470-35%55800252949.920-65%51987461788.164-62%50745445481.351-61%
Net Profit Margin--0.0180.001+1946%0.058-69%0.087-79%0.092-80%
Operating Margin---0.020-100%0.059-100%0.153-100%0.091-100%
Operating Ratio--1.7231.751-2%1.697+2%1.600+8%0.904+91%
Pb Ratio0.146-16%0.1680.260-35%0.492-66%0.565-70%0.794-79%
Pe Ratio5.126-16%5.9284.478+32%14.451-59%8.988-34%22.416-74%
Price Per Share3.770-16%4.3606.698-35%12.360-65%11.511-62%11.237-61%
Price To Free Cash Flow Ratio1.460-16%1.689-1.317+178%-16.673+1087%-3.539+310%-1.561+192%
Price To Total Gains Ratio4.764-16%5.5107.791-29%22.601-76%-201.979+3766%-65.516+1289%
Quick Ratio--0.0080.110-93%0.284-97%0.238-97%0.155-95%
Return On Assets--0.0020.001+298%0.003-35%0.005-53%0.006-65%
Return On Equity--0.0130.003+288%0.024-46%0.033-61%0.035-64%
Total Gains Per Share--0.7910.371+113%0.839-6%1.000-21%0.684+16%
Usd Book Value--16179073361.81016127784700.338+0%15749642702.652+3%13521761831.266+20%10173735819.730+59%
Usd Book Value Change Per Share--0.0730.005+1505%0.047+57%0.078-5%0.060+21%
Usd Book Value Per Share--3.5843.572+0%3.489+3%2.994+20%2.253+59%
Usd Dividend Per Share--0.0360.047-23%0.069-48%0.061-41%0.034+6%
Usd Eps--0.0250.011+136%0.033-24%0.055-53%0.049-48%
Usd Free Cash Flow--403333473.55055304947.500+629%664743766.415-39%294861211.262+37%149085760.201+171%
Usd Free Cash Flow Per Share--0.0890.012+629%0.147-39%0.065+37%0.057+56%
Usd Free Cash Flow To Equity Per Share--0.089-0.147+265%-0.088+198%0.028+215%0.039+128%
Usd Market Cap2355563360.743-16%2724208077.3514184721008.728-35%7722755008.269-65%7195064711.482-62%7023169654.619-61%
Usd Price Per Share0.522-16%0.6030.927-35%1.711-65%1.593-62%1.555-61%
Usd Profit--114886887.73930729078.202+274%211312207.328-46%255195506.834-55%225997941.584-49%
Usd Revenue--6342885868.3843395136611.193+87%4159200072.652+53%3213637103.605+97%2439034676.856+160%
Usd Total Gains Per Share--0.1100.051+113%0.116-6%0.138-21%0.095+16%
 EOD+4 -4MRQTTM+24 -11YOY+13 -225Y+15 -2010Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Gemdale Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.126
Price to Book Ratio (EOD)Between0-10.146
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.008
Current Ratio (MRQ)Greater than11.370
Debt to Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than13.949
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Gemdale Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.070
Ma 20Greater thanMa 504.001
Ma 50Greater thanMa 1004.080
Ma 100Greater thanMa 2004.488
OpenGreater thanClose3.810
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets373,846,800
Total Liabilities256,945,981
Total Stockholder Equity65,059,675
 As reported
Total Liabilities 256,945,981
Total Stockholder Equity+ 65,059,675
Total Assets = 373,846,800

Assets

Total Assets373,846,800
Total Current Assets272,263,533
Long-term Assets101,583,267
Total Current Assets
Cash And Cash Equivalents 29,737,738
Net Receivables 1,629,219
Inventory 132,912,455
Other Current Assets 12,426,891
Total Current Assets  (as reported)272,263,533
Total Current Assets  (calculated)176,706,304
+/- 95,557,229
Long-term Assets
Property Plant Equipment 1,622,871
Goodwill 336,057
Intangible Assets 20,168
Long-term Assets Other 2,332,108
Long-term Assets  (as reported)101,583,267
Long-term Assets  (calculated)4,311,204
+/- 97,272,063

Liabilities & Shareholders' Equity

Total Current Liabilities198,715,810
Long-term Liabilities58,230,171
Total Stockholder Equity65,059,675
Total Current Liabilities
Short Long Term Debt 534,060
Accounts payable 28,982,182
Other Current Liabilities 6,120,685
Total Current Liabilities  (as reported)198,715,810
Total Current Liabilities  (calculated)35,636,926
+/- 163,078,884
Long-term Liabilities
Long term Debt 51,060,038
Capital Lease Obligations Min Short Term Debt960,522
Long-term Liabilities Other 633,719
Long-term Liabilities  (as reported)58,230,171
Long-term Liabilities  (calculated)52,654,278
+/- 5,575,893
Total Stockholder Equity
Retained Earnings 57,300,399
Total Stockholder Equity (as reported)65,059,675
Total Stockholder Equity (calculated)57,300,399
+/- 7,759,276
Other
Capital Stock4,514,584
Common Stock Shares Outstanding 4,514,584
Net Debt 21,856,359
Net Invested Capital 116,653,772
Net Working Capital 73,547,723
Property Plant and Equipment Gross 1,622,871



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-06-302000-03-31
> Total Assets 
738,159
738,159
1,922,452
1,922,452
2,269,934
2,269,934
2,108,180
1,924,330
2,184,045
3,075,773
3,629,562
4,002,764
4,339,896
4,819,133
4,497,061
5,359,709
5,726,025
5,860,637
5,942,553
6,276,416
6,413,967
6,607,408
6,626,653
7,770,627
10,717,758
11,682,622
14,387,396
21,203,635
25,314,965
32,842,300
35,565,095
37,260,088
35,101,597
35,980,446
38,151,433
49,946,240
55,517,814
55,238,756
59,447,241
65,554,172
72,816,538
77,380,369
84,382,354
91,546,567
90,500,054
92,777,131
96,716,703
105,544,351
102,520,944
106,031,725
114,666,406
117,521,984
123,926,333
130,974,655
134,734,475
136,064,342
124,667,406
130,487,109
132,644,211
135,034,083
139,346,146
145,516,409
145,541,375
150,365,129
153,634,259
163,460,108
170,060,945
196,601,535
207,942,066
224,861,357
246,568,101
261,922,863
278,355,033
286,369,308
310,846,370
321,692,474
334,815,965
354,703,602
371,055,877
379,789,357
401,629,585
429,077,235
442,158,601
462,186,133
462,809,510
468,415,614
465,355,712
465,648,197
419,437,461
422,547,395
425,971,996
409,932,379
373,846,800
373,846,800409,932,379425,971,996422,547,395419,437,461465,648,197465,355,712468,415,614462,809,510462,186,133442,158,601429,077,235401,629,585379,789,357371,055,877354,703,602334,815,965321,692,474310,846,370286,369,308278,355,033261,922,863246,568,101224,861,357207,942,066196,601,535170,060,945163,460,108153,634,259150,365,129145,541,375145,516,409139,346,146135,034,083132,644,211130,487,109124,667,406136,064,342134,734,475130,974,655123,926,333117,521,984114,666,406106,031,725102,520,944105,544,35196,716,70392,777,13190,500,05491,546,56784,382,35477,380,36972,816,53865,554,17259,447,24155,238,75655,517,81449,946,24038,151,43335,980,44635,101,59737,260,08835,565,09532,842,30025,314,96521,203,63514,387,39611,682,62210,717,7587,770,6276,626,6536,607,4086,413,9676,276,4165,942,5535,860,6375,726,0255,359,7094,497,0614,819,1334,339,8964,002,7643,629,5623,075,7732,184,0451,924,3302,108,1802,269,9342,269,9341,922,4521,922,452738,159738,159
   > 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
0
204,860,600
218,263,922
227,637,401
235,048,599
255,697,341
264,137,870
270,823,223
287,741,952
298,857,983
303,960,115
322,573,153
347,926,834
357,341,574
372,012,138
365,099,271
369,628,863
365,034,442
364,855,534
313,983,914
319,315,364
322,758,843
307,167,012
272,263,533
272,263,533307,167,012322,758,843319,315,364313,983,914364,855,534365,034,442369,628,863365,099,271372,012,138357,341,574347,926,834322,573,153303,960,115298,857,983287,741,952270,823,223264,137,870255,697,341235,048,599227,637,401218,263,922204,860,6000000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
211,631
211,631
1,174,011
1,174,011
1,277,487
1,277,487
1,119,131
839,984
819,048
768,294
573,265
566,461
614,288
839,950
461,657
985,584
1,129,255
1,955,055
1,329,223
1,171,687
880,995
785,343
500,416
845,666
935,735
1,691,741
1,099,043
3,445,303
2,510,695
6,217,624
7,288,186
8,021,063
4,449,996
5,373,712
5,776,223
10,285,590
9,638,644
8,625,790
9,412,100
12,966,817
13,631,400
14,072,057
15,611,009
17,762,697
18,638,388
17,446,173
19,032,062
18,820,416
20,616,228
18,345,355
17,619,242
18,266,573
18,609,949
18,319,048
17,312,294
16,834,708
17,033,919
19,560,039
17,902,604
17,456,143
15,001,166
18,017,289
20,431,150
21,041,819
21,564,987
21,082,762
20,331,392
33,340,537
27,406,031
28,128,945
31,074,194
38,972,399
44,009,578
41,267,232
39,530,022
43,149,495
45,141,952
43,471,137
50,069,066
50,570,844
54,197,404
54,291,180
59,792,390
54,764,667
64,806,424
61,411,566
64,797,768
55,665,217
54,506,856
50,041,961
46,079,618
33,846,821
29,737,738
29,737,73833,846,82146,079,61850,041,96154,506,85655,665,21764,797,76861,411,56664,806,42454,764,66759,792,39054,291,18054,197,40450,570,84450,069,06643,471,13745,141,95243,149,49539,530,02241,267,23244,009,57838,972,39931,074,19428,128,94527,406,03133,340,53720,331,39221,082,76221,564,98721,041,81920,431,15018,017,28915,001,16617,456,14317,902,60419,560,03917,033,91916,834,70817,312,29418,319,04818,609,94918,266,57317,619,24218,345,35520,616,22818,820,41619,032,06217,446,17318,638,38817,762,69715,611,00914,072,05713,631,40012,966,8179,412,1008,625,7909,638,64410,285,5905,776,2235,373,7124,449,9968,021,0637,288,1866,217,6242,510,6953,445,3031,099,0431,691,741935,735845,666500,416785,343880,9951,171,6871,329,2231,955,0551,129,255985,584461,657839,950614,288566,461573,265768,294819,048839,9841,119,1311,277,4871,277,4871,174,0111,174,011211,631211,631
       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
1,000,000
0
1,760,000
0
739,900
0
263,366
0
861,938
0
4,805,000
0
1,084,358
0
1,071,000
0
7,100,188
0
2,560,250
0
4,140,347
0
1,962,793
0
791,908
0
443,840
0
1,118,000
0
1,892,360
0
19,470
18,070
0
0
0
0
0
14,990
0
0
17,500
0
0
0
0
0
0
00000017,5000014,9900000018,07019,47001,892,36001,118,0000443,8400791,90801,962,79304,140,34702,560,25007,100,18801,071,00001,084,35804,805,0000861,9380263,3660739,90001,760,00001,000,00000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,058,585
62,658,677
63,845,087
119,485
135,307
168,914
78,050,418
82,717,821
79,102,303
70,097,638
69,455,089
79,805,314
81,883,474
96,499,253
96,481,823
97,729,109
94,829,035
101,135,006
1,538,630
1,461,630
95,808,049
1,597,755
1,629,219
1,629,2191,597,75595,808,0491,461,6301,538,630101,135,00694,829,03597,729,10996,481,82396,499,25381,883,47479,805,31469,455,08970,097,63879,102,30382,717,82178,050,418168,914135,307119,48563,845,08762,658,67765,058,5850000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
1,391,782
9,439,241
920,124
11,779,793
9,167,424
7,949,743
556,171
1,062,685
1,662,983
1,538,207
2,049,771
12,817,334
1,888,390
16,309,532
2,393,272
18,433,370
2,201,561
15,858,801
14,083,245
15,417,032
2,429,029
15,346,002
12,426,891
12,426,89115,346,0022,429,02915,417,03214,083,24515,858,8012,201,56118,433,3702,393,27216,309,5321,888,39012,817,3342,049,7711,538,2071,662,9831,062,685556,1717,949,7439,167,42411,779,793920,1249,439,2411,391,7820000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,320,709
55,149,029
57,554,604
63,992,742
66,961,650
72,197,894
75,829,242
79,056,432
81,150,401
84,817,026
90,173,995
97,710,239
98,786,750
100,321,270
100,792,663
105,453,547
103,232,032
103,213,153
102,765,367
101,583,267
101,583,267102,765,367103,213,153103,232,032105,453,547100,792,663100,321,27098,786,75097,710,23990,173,99584,817,02681,150,40179,056,43275,829,24272,197,89466,961,65063,992,74257,554,60455,149,02951,320,7090000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
69,427
69,427
69,524
69,524
180,683
180,683
179,355
197,608
198,255
186,076
185,563
183,620
173,680
172,913
171,492
170,530
169,352
166,853
0
0
0
0
0
0
0
65,147
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,092,035
1,072,107
1,060,185
1,041,350
1,031,450
1,022,333
1,248,701
1,181,063
2,772,235
3,158,841
3,189,732
3,198,543
3,139,764
3,069,244
2,588,774
2,554,641
2,566,726
2,568,789
2,377,031
1,756,623
1,684,934
1,651,510
1,622,871
1,622,8711,651,5101,684,9341,756,6232,377,0312,568,7892,566,7262,554,6412,588,7743,069,2443,139,7643,198,5433,189,7323,158,8412,772,2351,181,0631,248,7011,022,3331,031,4501,041,3501,060,1851,072,1071,092,0350000000000000000000000000000000000000000000065,1470000000166,853169,352170,530171,492172,913173,680183,620185,563186,076198,255197,608179,355180,683180,68369,52469,52469,42769,427
       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
7,644
7,644
7,644
7,644
7,644
7,644
7,644
7,644
7,644
7,644
7,644
7,644
7,644
5,741
7,644
7,644
7,644
7,644
7,644
7,644
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,640
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,616
178,143
178,143
178,143
336,057
336,057
336,057
336,057
336,057
336,057336,057336,057336,057336,057178,143178,143178,143172,6160000000000000000000063,6400000000000000007,6447,6447,6447,6447,6447,6445,7417,6447,6447,6447,6447,6447,6447,6447,6447,6447,6447,6447,6447,6440000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,143,237
21,131,881
25,137,467
25,463,378
28,427,283
30,435,322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000030,435,32228,427,28325,463,37825,137,46721,131,88119,143,2370000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
7,644
7,644
7,644
7,644
7,644
7,644
7,644
7,644
7,644
7,644
7,644
7,644
7,644
5,741
7,644
7,644
7,644
7,644
7,644
7,644
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,640
38,950
56,064
52,190
50,133
48,076
46,019
43,962
41,905
39,848
37,791
35,734
33,677
31,620
29,563
27,506
25,449
23,392
21,335
19,278
17,617
30,446
28,389
26,332
24,275
28,695
24,852
21,153
18,774
20,168
20,16818,77421,15324,85228,69524,27526,33228,38930,44617,61719,27821,33523,39225,44927,50629,56331,62033,67735,73437,79139,84841,90543,96246,01948,07650,13352,19056,06438,95063,6400000000000000007,6447,6447,6447,6447,6447,6445,7417,6447,6447,6447,6447,6447,6447,6447,6447,6447,6447,6447,6447,6440000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,362
30,549
24,834
966,884
2,331,166
2,331,166
3,835,187
2,303,245
2,303,245
2,303,245
2,303,245
2,338,445
2,338,445
2,342,845
2,340,345
2,336,508
2,336,408
2,336,408
2,332,108
2,332,108
2,332,1082,332,1082,336,4082,336,4082,336,5082,340,3452,342,8452,338,4452,338,4452,303,2452,303,2452,303,2452,303,2453,835,1872,331,1662,331,166966,88424,83430,54926,3620000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
375,335
375,335
589,933
589,933
891,923
891,923
718,493
532,873
808,633
1,628,377
2,180,609
2,550,403
2,820,657
3,227,179
2,969,314
3,782,309
4,100,634
3,133,620
3,256,402
3,480,943
3,446,024
3,548,995
3,492,214
4,516,274
7,155,139
8,140,245
10,690,521
12,893,271
16,113,141
23,455,226
25,865,226
27,312,194
24,691,735
25,482,413
27,538,440
34,725,684
38,667,254
37,317,443
41,524,455
47,370,928
51,810,937
55,823,581
61,752,976
68,533,879
64,358,276
66,743,297
69,729,304
76,675,042
71,524,508
74,508,740
82,924,479
86,483,885
85,890,877
92,878,098
96,982,498
97,966,626
84,147,935
88,335,557
89,511,257
91,574,419
91,730,071
96,931,215
99,250,731
103,011,205
100,530,387
109,193,885
118,374,951
144,409,230
149,986,102
166,464,822
188,952,708
200,298,190
211,877,468
218,093,302
242,020,034
245,835,960
252,446,526
274,824,502
292,139,555
297,691,468
307,591,778
333,851,823
345,453,132
361,884,366
352,602,678
356,538,019
353,684,460
350,309,660
303,132,858
306,593,472
307,213,956
295,424,215
256,945,981
256,945,981295,424,215307,213,956306,593,472303,132,858350,309,660353,684,460356,538,019352,602,678361,884,366345,453,132333,851,823307,591,778297,691,468292,139,555274,824,502252,446,526245,835,960242,020,034218,093,302211,877,468200,298,190188,952,708166,464,822149,986,102144,409,230118,374,951109,193,885100,530,387103,011,20599,250,73196,931,21591,730,07191,574,41989,511,25788,335,55784,147,93597,966,62696,982,49892,878,09885,890,87786,483,88582,924,47974,508,74071,524,50876,675,04269,729,30466,743,29764,358,27668,533,87961,752,97655,823,58151,810,93747,370,92841,524,45537,317,44338,667,25434,725,68427,538,44025,482,41324,691,73527,312,19425,865,22623,455,22616,113,14112,893,27110,690,5218,140,2457,155,1394,516,2743,492,2143,548,9953,446,0243,480,9433,256,4023,133,6204,100,6343,782,3092,969,3143,227,1792,820,6572,550,4032,180,6091,628,377808,633532,873718,493891,923891,923589,933589,933375,335375,335
   > Total Current 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
125,410,022
130,511,988
140,612,931
148,761,209
168,097,096
171,049,852
188,330,244
210,035,438
222,442,792
229,975,544
228,994,794
243,871,836
250,804,769
265,899,392
258,077,909
261,469,007
256,489,376
261,519,907
221,182,894
220,887,403
230,226,822
226,943,319
198,715,810
198,715,810226,943,319230,226,822220,887,403221,182,894261,519,907256,489,376261,469,007258,077,909265,899,392250,804,769243,871,836228,994,794229,975,544222,442,792210,035,438188,330,244171,049,852168,097,096148,761,209140,612,931130,511,988125,410,0220000000000000000000000000000000000000000000000000000000000000000000000
       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
0
11,147,646
12,325,534
8,266,137
3,027,573
3,015,110
3,102,248
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,102,2483,015,1103,027,5738,266,13712,325,53411,147,6460000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,147,646
12,325,534
8,266,137
3,027,573
3,015,110
3,102,248
3,295,603
3,321,533
2,891,240
2,866,451
2,794,624
3,633,982
4,050,907
3,953,332
4,037,276
2,772,782
2,689,562
3,107,186
2,906,001
2,379,262
1,303,616
1,181,378
534,060
534,0601,181,3781,303,6162,379,2622,906,0013,107,1862,689,5622,772,7824,037,2763,953,3324,050,9073,633,9822,794,6242,866,4512,891,2403,321,5333,295,6033,102,2483,015,1103,027,5738,266,13712,325,53411,147,6460000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
40,966
40,966
31,653
31,653
70,184
70,184
13,322
55,105
54,228
737,879
637,291
359,147
287,573
449,913
350,250
396,285
239,667
524,489
320,192
379,618
387,017
641,767
551,789
542,350
862,184
469,465
550,217
549,721
1,414,994
1,073,342
830,750
875,955
2,145,913
1,732,361
1,717,858
1,183,641
2,879,036
2,044,134
2,101,526
1,799,451
2,953,290
1,922,763
1,854,465
1,885,386
5,785,707
4,213,958
4,233,078
4,355,311
9,151,974
6,876,335
6,574,590
6,354,223
10,081,969
7,535,033
7,785,261
7,766,984
12,389,483
9,046,152
9,017,502
9,807,536
12,832,152
9,428,829
9,311,478
8,645,197
13,407,067
11,354,193
10,257,115
9,706,263
9,954,086
8,512,269
8,399,521
9,929,494
14,132,341
13,530,268
15,564,609
14,549,240
19,775,726
16,697,189
17,924,399
23,022,219
29,806,861
29,275,996
31,304,226
34,588,364
39,501,970
36,280,157
35,824,608
32,941,013
33,678,890
28,377,280
25,518,363
25,921,206
28,982,182
28,982,18225,921,20625,518,36328,377,28033,678,89032,941,01335,824,60836,280,15739,501,97034,588,36431,304,22629,275,99629,806,86123,022,21917,924,39916,697,18919,775,72614,549,24015,564,60913,530,26814,132,3419,929,4948,399,5218,512,2699,954,0869,706,26310,257,11511,354,19313,407,0678,645,1979,311,4789,428,82912,832,1529,807,5369,017,5029,046,15212,389,4837,766,9847,785,2617,535,03310,081,9696,354,2236,574,5906,876,3359,151,9744,355,3114,233,0784,213,9585,785,7071,885,3861,854,4651,922,7632,953,2901,799,4512,101,5262,044,1342,879,0361,183,6411,717,8581,732,3612,145,913875,955830,7501,073,3421,414,994549,721550,217469,465862,184542,350551,789641,767387,017379,618320,192524,489239,667396,285350,250449,913287,573359,147637,291737,87954,22855,10513,32270,18470,18431,65331,65340,96640,966
       Other Current 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
94,451,375
102,788,924
97,951,905
19,343,803
20,443,130
3,000,000
127,742,806
145,690,621
154,301,354
153,909,261
151,826,978
170,942,598
174,809,031
190,034,895
171,805,535
180,441,158
174,730,577
185,736,451
7,239,395
8,106,542
149,490,515
8,791,967
6,120,685
6,120,6858,791,967149,490,5158,106,5427,239,395185,736,451174,730,577180,441,158171,805,535190,034,895174,809,031170,942,598151,826,978153,909,261154,301,354145,690,621127,742,8063,000,00020,443,13019,343,80397,951,905102,788,92494,451,3750000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,332,093
73,922,939
74,786,109
64,116,282
64,789,064
69,696,762
67,715,923
78,596,983
89,979,987
94,648,363
95,984,975
94,524,769
95,069,012
97,195,084
88,789,753
81,949,964
85,706,069
76,987,134
68,480,897
58,230,171
58,230,17168,480,89776,987,13485,706,06981,949,96488,789,75397,195,08495,069,01294,524,76995,984,97594,648,36389,979,98778,596,98367,715,92369,696,76264,789,06464,116,28274,786,10973,922,93969,332,0930000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
-11,147,646
-12,325,534
-8,266,137
-3,027,573
-3,015,110
-3,102,248
0
974,610
1,153,470
1,519,943
1,542,730
1,577,788
1,508,824
1,415,375
1,085,583
1,082,954
1,068,783
1,087,904
1,066,002
1,054,061
970,939
942,819
960,522
960,522942,819970,9391,054,0611,066,0021,087,9041,068,7831,082,9541,085,5831,415,3751,508,8241,577,7881,542,7301,519,9431,153,470974,6100-3,102,248-3,015,110-3,027,573-8,266,137-12,325,534-11,147,6460000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
65,552,749
69,760,716
3,225,000
3,122,000
3,082,700
3,543,931
2,636,928
5,688,006
5,593,253
5,073,881
6,928,064
4,693,000
5,326,207
4,017,472
3,731,011
1,853,464
1,854,524
1,704,198
1,285,697
633,719
633,7191,285,6971,704,1981,854,5241,853,4643,731,0114,017,4725,326,2074,693,0006,928,0645,073,8815,593,2535,688,0062,636,9283,543,9313,082,7003,122,0003,225,00069,760,71665,552,7490000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,836
162,898
181,671
198,506
228,754
284,876
385,126
393,938
393,732
424,309
454,492
477,957
515,857
525,786
572,568
701,962
676,542
688,079
0
0
607,588
0
0
00607,58800688,079676,542701,962572,568525,786515,857477,957454,492424,309393,732393,938385,126284,876228,754198,506181,671162,89891,8360000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
362,217
362,217
1,252,506
1,252,506
1,274,954
1,274,954
1,287,973
1,289,981
1,277,873
1,345,600
1,360,069
1,368,521
1,439,200
1,511,150
1,447,719
1,492,759
1,526,462
2,546,378
2,478,189
2,561,119
2,640,541
2,743,543
2,806,112
2,781,392
3,087,853
3,064,308
3,185,097
7,777,160
8,442,208
8,533,855
8,708,427
8,822,410
9,302,726
9,359,690
9,425,391
14,005,184
15,008,945
15,933,292
16,042,737
16,216,310
17,680,185
17,879,417
17,991,915
18,086,934
20,646,901
20,839,555
20,974,187
21,152,694
23,516,519
23,849,540
23,529,236
23,805,774
29,114,332
29,125,969
28,429,079
28,718,506
31,484,308
31,642,229
31,491,789
31,778,683
33,598,726
33,896,963
31,596,583
32,509,170
37,430,906
38,287,358
35,623,770
36,896,861
40,764,058
41,539,904
40,627,086
43,547,336
46,450,540
47,891,924
47,379,143
49,108,141
54,094,086
52,845,509
50,979,798
52,579,422
57,478,126
58,038,738
55,846,702
57,317,081
62,981,167
63,530,234
61,992,823
63,914,408
65,248,913
65,391,800
65,841,133
64,311,709
65,059,675
65,059,67564,311,70965,841,13365,391,80065,248,91363,914,40861,992,82363,530,23462,981,16757,317,08155,846,70258,038,73857,478,12652,579,42250,979,79852,845,50954,094,08649,108,14147,379,14347,891,92446,450,54043,547,33640,627,08641,539,90440,764,05836,896,86135,623,77038,287,35837,430,90632,509,17031,596,58333,896,96333,598,72631,778,68331,491,78931,642,22931,484,30828,718,50628,429,07929,125,96929,114,33223,805,77423,529,23623,849,54023,516,51921,152,69420,974,18720,839,55520,646,90118,086,93417,991,91517,879,41717,680,18516,216,31016,042,73715,933,29215,008,94514,005,1849,425,3919,359,6909,302,7268,822,4108,708,4278,533,8558,442,2087,777,1603,185,0973,064,3083,087,8532,781,3922,806,1122,743,5432,640,5412,561,1192,478,1892,546,3781,526,4621,492,7591,447,7191,511,1501,439,2001,368,5211,360,0691,345,6001,277,8731,289,9811,287,9731,274,9541,274,9541,252,5061,252,506362,217362,217
   Common Stock
180,000
180,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
370,000
370,000
666,000
666,000
666,000
666,000
666,000
666,000
666,000
666,000
839,077
839,077
1,678,154
1,678,154
1,678,154
1,678,154
1,678,154
2,181,600
2,484,171
2,484,171
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,471,509
4,491,464
4,491,464
4,491,464
4,491,464
4,499,610
4,499,610
4,500,849
4,500,849
4,500,849
4,513,632
4,513,632
4,513,632
4,513,632
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
4,514,584
0
0
4,514,584
0
0
004,514,584004,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,514,5844,513,6324,513,6324,513,6324,513,6324,500,8494,500,8494,500,8494,499,6104,499,6104,491,4644,491,4644,491,4644,491,4644,471,5094,471,5094,471,5094,471,5094,471,5094,471,5094,471,5094,471,5094,471,5094,471,5094,471,5094,471,5094,471,5094,471,5094,471,5094,471,5094,471,5094,471,5092,484,1712,484,1712,181,6001,678,1541,678,1541,678,1541,678,1541,678,154839,077839,077666,000666,000666,000666,000666,000666,000666,000666,000370,000370,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000180,000180,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
367,064
482,668
471,721
443,964
536,544
653,788
376,397
430,824
436,219
256,395
296,152
316,711
282,801
328,597
179,152
190,715
398,755
804,822
0
0
514,915
0
0
00514,91500804,822398,755190,715179,152328,597282,801316,711296,152256,395436,219430,824376,397653,788536,544443,964471,721482,668367,0640000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue98,125,336
Cost of Revenue-80,948,073
Gross Profit17,177,26317,177,263
 
Operating Income (+$)
Gross Profit17,177,263
Operating Expense-90,058,046
Operating Income8,067,290-72,880,783
 
Operating Expense (+$)
Research Development124,829
Selling General Administrative4,260,503
Selling And Marketing Expenses0
Operating Expense90,058,0464,385,331
 
Net Interest Income (+$)
Interest Income2,389,416
Interest Expense-3,326,245
Other Finance Cost-128,724
Net Interest Income-1,065,553
 
Pretax Income (+$)
Operating Income8,067,290
Net Interest Income-1,065,553
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,069,4768,067,290
EBIT - interestExpense = -3,326,245
888,124
4,214,368
Interest Expense3,326,245
Earnings Before Interest and Taxes (EBIT)09,395,720
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax6,069,476
Tax Provision-2,874,288
Net Income From Continuing Ops3,195,1873,195,187
Net Income888,124
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,065,553
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Gemdale Corp.

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

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

The bullish price targets are: 3.86 < 4.33 < 4.45.

The bearish price targets are: 3.53.

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Gemdale Corp 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 Gemdale Corp. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Gemdale Corp 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 Gemdale Corp. The current macd is -0.07383885.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gemdale price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gemdale. 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 Gemdale price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gemdale Corp Daily Moving Average Convergence/Divergence (MACD) ChartGemdale Corp 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 Gemdale Corp. The current adx is 12.72.

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 Gemdale 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.
Gemdale Corp 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 Gemdale Corp. The current sar is 4.26263805.

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
Gemdale Corp 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 Gemdale Corp. The current rsi is 37.07. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Gemdale Corp Daily Relative Strength Index (RSI) ChartGemdale Corp 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 Gemdale Corp. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gemdale price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Gemdale Corp Daily Stochastic Oscillator ChartGemdale Corp 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 Gemdale Corp. The current cci is -208.3521785.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Gemdale Corp Daily Commodity Channel Index (CCI) ChartGemdale Corp 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 Gemdale Corp. The current cmo is -36.98965795.

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
Gemdale Corp Daily Chande Momentum Oscillator (CMO) ChartGemdale Corp 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 Gemdale Corp. The current willr is -93.33333333.

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

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

Gemdale Corp 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 Gemdale Corp. The current atr is 0.14377774.

Gemdale Corp Daily Average True Range (ATR) ChartGemdale Corp 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 Gemdale Corp. The current obv is -2,439,222,392.

Gemdale Corp Daily On-Balance Volume (OBV) ChartGemdale Corp 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 Gemdale Corp. The current mfi is 37.37.

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
Gemdale Corp Daily Money Flow Index (MFI) ChartGemdale Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gemdale Corp.

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
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH 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
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI 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.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH 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).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH 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
2024-01-17BB 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21DMI 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.
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 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
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH 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).
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Gemdale Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gemdale Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.070
Ma 20Greater thanMa 504.001
Ma 50Greater thanMa 1004.080
Ma 100Greater thanMa 2004.488
OpenGreater thanClose3.810
Total1/5 (20.0%)
Penke

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