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Xinjiang Tianrun Dairy Co Ltd
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Let's analyse Xinjiang Tianrun Dairy Co Ltd together

PenkeI guess you are interested in Xinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd (30 sec.)










What can you expect buying and holding a share of Xinjiang Tianrun Dairy Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.03
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
¥8.31
Expected worth in 1 year
¥8.83
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
¥0.77
Return On Investment
7.7%

For what price can you sell your share?

Current Price per Share
¥9.93
Expected price per share
¥8.88 - ¥10.79
How sure are you?
50%

1. Valuation of Xinjiang Tianrun Dairy Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥9.93

Intrinsic Value Per Share

¥-28.51 - ¥-16.22

Total Value Per Share

¥-20.20 - ¥-7.91

2. Growth of Xinjiang Tianrun Dairy Co Ltd (5 min.)




Is Xinjiang Tianrun Dairy Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$368.3m$330.2m$31.2m8.6%

How much money is Xinjiang Tianrun Dairy Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$6.4m$6.6m-$195.5k-3.1%
Net Profit Margin7.0%7.8%--

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

3. Financial Health of Xinjiang Tianrun Dairy Co Ltd (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#51 / 120

Most Revenue
#70 / 120

Most Profit
#52 / 120

What can you expect buying and holding a share of Xinjiang Tianrun Dairy Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Xinjiang Tianrun Dairy Co Ltd?

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

Speculation

The Price per Share of Xinjiang Tianrun Dairy Co Ltd is ¥9.93. 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 Xinjiang Tianrun Dairy Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥8.31. Based on the TTM, the Book Value Change Per Share is ¥0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.54 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 ¥0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Xinjiang Tianrun Dairy Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.1%0.020.2%0.020.2%0.020.2%0.010.1%
Usd Book Value Change Per Share0.000.0%0.020.2%0.070.8%0.030.3%0.030.3%
Usd Dividend Per Share0.000.0%0.010.1%0.010.1%0.010.1%0.000.0%
Usd Total Gains Per Share0.010.1%0.030.3%0.080.8%0.040.4%0.030.3%
Usd Price Per Share1.84-2.14-1.89-1.99-3.50-
Price to Earnings Ratio63.76-32.33-25.14-36.03-134.78-
Price-to-Total Gains Ratio200.84-111.09--123.62-24.54-441.07-
Price to Book Ratio1.60-1.90-1.83-2.68-11.03-
Price-to-Total Gains Ratio200.84-111.09--123.62-24.54-441.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.374312
Number of shares727
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.030.04
Gains per Quarter (727 shares)19.2629.03
Gains per Year (727 shares)77.05116.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12552671799106
25010414434198222
37515622151297338
410020829869396454
512626037586495570
6151312452103594686
7176364529120693802
8201416606137792918
92264676831548911034
102515197601729901150

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%68.00.018.079.1%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%36.04.00.090.0%58.028.00.067.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%35.00.05.087.5%58.00.028.067.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%65.021.00.075.6%

Fundamentals of Xinjiang Tianrun Dairy Co Ltd

About Xinjiang Tianrun Dairy Co Ltd

Xinjiang Tianrun Dairy Co., Ltd. manufactures and sells dairy products in China. It is also involved in the animal husbandry business. The company was founded in 1999 and is based in Urumqi, China.

Fundamental data was last updated by Penke on 2024-03-26 17:34:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Xinjiang Tianrun Dairy Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Xinjiang Tianrun Dairy Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Xinjiang Tianrun Dairy Co Ltd to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 2.4% 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 Xinjiang Tianrun Dairy Co Ltd:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM7.0%-4.6%
TTM7.0%YOY7.8%-0.8%
TTM7.0%5Y7.5%-0.5%
5Y7.5%10Y9.6%-2.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.8%-0.4%
TTM7.0%3.5%+3.5%
YOY7.8%5.6%+2.2%
5Y7.5%4.4%+3.1%
10Y9.6%4.5%+5.1%
1.1.2. Return on Assets

Shows how efficient Xinjiang Tianrun Dairy Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Xinjiang Tianrun Dairy Co Ltd to the Paper & Paper Products industry mean.
  • 0.3% Return on Assets means that Xinjiang Tianrun Dairy Co Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Xinjiang Tianrun Dairy Co Ltd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.0%-0.7%
TTM1.0%YOY1.3%-0.3%
TTM1.0%5Y1.4%-0.3%
5Y1.4%10Y1.8%-0.4%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.8%-0.5%
TTM1.0%0.9%+0.1%
YOY1.3%1.8%-0.5%
5Y1.4%1.1%+0.3%
10Y1.8%1.2%+0.6%
1.1.3. Return on Equity

Shows how efficient Xinjiang Tianrun Dairy Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Xinjiang Tianrun Dairy Co Ltd to the Paper & Paper Products industry mean.
  • 0.7% Return on Equity means Xinjiang Tianrun Dairy Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Xinjiang Tianrun Dairy Co Ltd:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.0%-1.3%
TTM2.0%YOY2.1%-0.2%
TTM2.0%5Y2.4%-0.5%
5Y2.4%10Y3.2%-0.8%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.6%-0.9%
TTM2.0%1.6%+0.4%
YOY2.1%2.9%-0.8%
5Y2.4%2.3%+0.1%
10Y3.2%2.4%+0.8%

1.2. Operating Efficiency of Xinjiang Tianrun Dairy Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xinjiang Tianrun Dairy Co Ltd is operating .

  • Measures how much profit Xinjiang Tianrun Dairy Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Xinjiang Tianrun Dairy Co Ltd to the Paper & Paper Products 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 Xinjiang Tianrun Dairy Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.3%-5.3%
TTM5.3%YOY6.4%-1.2%
TTM5.3%5Y7.8%-2.5%
5Y7.8%10Y4.5%+3.3%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM5.3%2.8%+2.5%
YOY6.4%7.7%-1.3%
5Y7.8%6.7%+1.1%
10Y4.5%6.1%-1.6%
1.2.2. Operating Ratio

Measures how efficient Xinjiang Tianrun Dairy Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ¥1.74 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Xinjiang Tianrun Dairy Co Ltd:

  • The MRQ is 1.738. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.699. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.738TTM1.699+0.038
TTM1.699YOY1.735-0.035
TTM1.6995Y1.691+0.009
5Y1.69110Y1.227+0.464
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7381.568+0.170
TTM1.6991.452+0.247
YOY1.7351.241+0.494
5Y1.6911.298+0.393
10Y1.2271.156+0.071

1.3. Liquidity of Xinjiang Tianrun Dairy Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Xinjiang Tianrun Dairy Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 1.02 means the company has ¥1.02 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Xinjiang Tianrun Dairy Co Ltd:

  • The MRQ is 1.019. The company is just able to pay all its short-term debts.
  • The TTM is 1.172. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.019TTM1.172-0.153
TTM1.172YOY1.638-0.466
TTM1.1725Y1.134+0.038
5Y1.13410Y0.620+0.514
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0191.633-0.614
TTM1.1721.501-0.329
YOY1.6381.561+0.077
5Y1.1341.502-0.368
10Y0.6201.347-0.727
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Xinjiang Tianrun Dairy Co Ltd to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ¥0.10 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xinjiang Tianrun Dairy Co Ltd:

  • The MRQ is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.113. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.113-0.013
TTM0.113YOY0.108+0.004
TTM0.1135Y0.126-0.013
5Y0.12610Y0.160-0.034
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.688-0.589
TTM0.1130.679-0.566
YOY0.1080.808-0.700
5Y0.1260.722-0.596
10Y0.1600.646-0.486

1.4. Solvency of Xinjiang Tianrun Dairy Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Xinjiang Tianrun Dairy Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Xinjiang Tianrun Dairy Co Ltd to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.52 means that Xinjiang Tianrun Dairy Co Ltd assets are financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.429. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.429+0.087
TTM0.429YOY0.341+0.087
TTM0.4295Y0.375+0.054
5Y0.37510Y0.372+0.003
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.487+0.028
TTM0.4290.470-0.041
YOY0.3410.476-0.135
5Y0.3750.489-0.114
10Y0.3720.520-0.148
1.4.2. Debt to Equity Ratio

Measures if Xinjiang Tianrun Dairy Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Xinjiang Tianrun Dairy Co Ltd to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 118.3% means that company has ¥1.18 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 1.183. The company is able to pay all its debts with equity. +1
  • The TTM is 0.874. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.183TTM0.874+0.309
TTM0.874YOY0.556+0.319
TTM0.8745Y0.684+0.190
5Y0.68410Y0.667+0.017
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1830.950+0.233
TTM0.8740.886-0.012
YOY0.5560.974-0.418
5Y0.6841.001-0.317
10Y0.6671.168-0.501

2. Market Valuation of Xinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd generates.

  • Above 15 is considered overpriced but always compare Xinjiang Tianrun Dairy Co Ltd to the Paper & Paper Products industry mean.
  • A PE ratio of 63.76 means the investor is paying ¥63.76 for every ¥1 in earnings.

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

  • The EOD is 47.605. Based on the earnings, the company is overpriced. -1
  • The MRQ is 63.762. Based on the earnings, the company is expensive. -2
  • The TTM is 32.331. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD47.605MRQ63.762-16.156
MRQ63.762TTM32.331+31.430
TTM32.331YOY25.142+7.189
TTM32.3315Y36.026-3.695
5Y36.02610Y134.776-98.751
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD47.6055.496+42.109
MRQ63.7625.238+58.524
TTM32.3314.397+27.934
YOY25.1428.029+17.113
5Y36.0267.625+28.401
10Y134.77610.641+124.135
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.593. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.812. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.170. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.593MRQ-4.812+1.219
MRQ-4.812TTM-15.170+10.358
TTM-15.170YOY-4.230-10.940
TTM-15.1705Y-1.228-13.942
5Y-1.22810Y76.643-77.871
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-3.5932.430-6.023
MRQ-4.8122.155-6.967
TTM-15.1703.218-18.388
YOY-4.2302.828-7.058
5Y-1.2283.999-5.227
10Y76.6433.766+72.877
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Xinjiang Tianrun Dairy Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 1.60 means the investor is paying ¥1.60 for each ¥1 in book value.

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

  • The EOD is 1.195. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.600. Based on the equity, the company is underpriced. +1
  • The TTM is 1.901. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.195MRQ1.600-0.405
MRQ1.600TTM1.901-0.301
TTM1.901YOY1.835+0.067
TTM1.9015Y2.684-0.783
5Y2.68410Y11.028-8.344
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.1950.961+0.234
MRQ1.6000.926+0.674
TTM1.9010.941+0.960
YOY1.8351.105+0.730
5Y2.6841.131+1.553
10Y11.0281.258+9.770
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Xinjiang Tianrun Dairy 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--0.0330.129-75%0.542-94%0.246-87%0.202-84%
Book Value Per Share--8.3128.157+2%7.452+12%5.891+41%3.965+110%
Current Ratio--1.0191.172-13%1.638-38%1.134-10%0.620+64%
Debt To Asset Ratio--0.5150.429+20%0.341+51%0.375+38%0.372+39%
Debt To Equity Ratio--1.1830.874+35%0.556+113%0.684+73%0.667+77%
Dividend Per Share--0.0340.062-46%0.044-24%0.043-21%0.026+28%
Eps--0.0520.154-66%0.148-65%0.124-58%0.095-45%
Free Cash Flow Per Share---0.691-0.458-34%-0.205-70%-0.212-69%-0.086-88%
Free Cash Flow To Equity Per Share---0.691-0.095-86%-0.025-96%-0.027-96%0.032-2285%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---16.219--------
Intrinsic Value_10Y_min---28.507--------
Intrinsic Value_1Y_max---0.530--------
Intrinsic Value_1Y_min---1.319--------
Intrinsic Value_3Y_max---2.426--------
Intrinsic Value_3Y_min---5.319--------
Intrinsic Value_5Y_max---5.329--------
Intrinsic Value_5Y_min---10.773--------
Market Cap3179486858.880-34%4258530271.8004959746910.540-14%4374599235.975-3%4592326645.495-7%8097282783.231-47%
Net Profit Margin--0.0240.070-66%0.078-69%0.075-68%0.096-75%
Operating Margin---0.053-100%0.064-100%0.078-100%0.045-100%
Operating Ratio--1.7381.699+2%1.735+0%1.691+3%1.227+42%
Pb Ratio1.195-34%1.6001.901-16%1.835-13%2.684-40%11.028-85%
Pe Ratio47.605-34%63.76232.331+97%25.142+154%36.026+77%134.776-53%
Price Per Share9.930-34%13.30015.490-14%13.663-3%14.343-7%25.289-47%
Price To Free Cash Flow Ratio-3.593+25%-4.812-15.170+215%-4.230-12%-1.228-74%76.643-106%
Price To Total Gains Ratio149.952-34%200.842111.086+81%-123.618+162%24.536+719%441.069-54%
Quick Ratio--0.0990.113-12%0.108-8%0.126-21%0.160-38%
Return On Assets--0.0030.010-70%0.013-77%0.014-78%0.018-83%
Return On Equity--0.0070.020-64%0.021-67%0.024-71%0.032-78%
Total Gains Per Share--0.0660.191-65%0.586-89%0.289-77%0.228-71%
Usd Book Value--368325050.235361451907.338+2%330214884.995+12%261069538.009+41%175698354.452+110%
Usd Book Value Change Per Share--0.0050.018-75%0.075-94%0.034-87%0.028-84%
Usd Book Value Per Share--1.1501.129+2%1.031+12%0.815+41%0.549+110%
Usd Dividend Per Share--0.0050.009-46%0.006-24%0.006-21%0.004+28%
Usd Eps--0.0070.021-66%0.020-65%0.017-58%0.013-45%
Usd Free Cash Flow---30619428.498-20286572.986-34%-9081463.141-70%-9380039.074-69%-3706964.887-88%
Usd Free Cash Flow Per Share---0.096-0.063-34%-0.028-70%-0.029-69%-0.012-88%
Usd Free Cash Flow To Equity Per Share---0.096-0.013-86%-0.003-96%-0.004-96%0.004-2285%
Usd Market Cap440040981.269-34%589380589.617686428972.419-14%605444534.259-3%635578007.737-7%1120663937.199-47%
Usd Price Per Share1.374-34%1.8412.144-14%1.891-3%1.985-7%3.500-47%
Usd Profit--2310876.4576404748.859-64%6600332.934-65%5436547.593-57%4151075.200-44%
Usd Revenue--96006058.62691384924.947+5%82652984.258+16%71644818.764+34%50391791.800+91%
Usd Total Gains Per Share--0.0090.026-65%0.081-89%0.040-77%0.032-71%
 EOD+3 -5MRQTTM+7 -28YOY+8 -275Y+8 -2710Y+12 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.605
Price to Book Ratio (EOD)Between0-11.195
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.099
Current Ratio (MRQ)Greater than11.019
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.183
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.437
Ma 20Greater thanMa 5010.258
Ma 50Greater thanMa 10010.477
Ma 100Greater thanMa 20011.330
OpenGreater thanClose9.730
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Minority Interest  -1,1371,085-52-2,037-2,089-738-2,8284,6081,780
Interest Income  4,07826,87430,952-28,0112,9416,9379,878-27,282-17,404



Latest Balance Sheet

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

Summary
Total Assets5,492,242
Total Liabilities2,830,934
Total Stockholder Equity2,392,466
 As reported
Total Liabilities 2,830,934
Total Stockholder Equity+ 2,392,466
Total Assets = 5,492,242

Assets

Total Assets5,492,242
Total Current Assets1,587,416
Long-term Assets3,904,826
Total Current Assets
Cash And Cash Equivalents 596,282
Net Receivables 154,750
Inventory 710,213
Other Current Assets 45,672
Total Current Assets  (as reported)1,587,416
Total Current Assets  (calculated)1,506,917
+/- 80,499
Long-term Assets
Property Plant Equipment 2,640,882
Goodwill 1,996
Intangible Assets 58,852
Long-term Assets Other 22,168
Long-term Assets  (as reported)3,904,826
Long-term Assets  (calculated)2,723,898
+/- 1,180,927

Liabilities & Shareholders' Equity

Total Current Liabilities1,557,256
Long-term Liabilities1,273,679
Total Stockholder Equity2,392,466
Total Current Liabilities
Short Long Term Debt 410,230
Accounts payable 772,158
Other Current Liabilities 5,423
Total Current Liabilities  (as reported)1,557,256
Total Current Liabilities  (calculated)1,187,811
+/- 369,445
Long-term Liabilities
Long term Debt 820,189
Capital Lease Obligations Min Short Term Debt133,241
Long-term Liabilities  (as reported)1,273,679
Long-term Liabilities  (calculated)953,430
+/- 320,249
Total Stockholder Equity
Retained Earnings 686,706
Total Stockholder Equity (as reported)2,392,466
Total Stockholder Equity (calculated)686,706
+/- 1,705,760
Other
Capital Stock320,190
Common Stock Shares Outstanding 320,190
Net Debt 634,137
Net Invested Capital 3,622,885
Net Working Capital 30,161
Property Plant and Equipment Gross 2,640,882



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-31
> Total Assets 
248,770
385,832
403,397
400,424
437,275
457,418
463,925
464,142
485,075
505,668
513,619
507,833
493,825
494,827
546,851
710,778
743,459
751,302
709,665
794,448
697,354
675,874
589,277
590,159
582,586
579,436
540,350
536,200
554,734
523,606
622,906
442,119
407,991
425,639
458,174
465,853
438,683
367,221
299,206
285,849
319,149
335,624
295,011
326,074
282,700
253,805
227,026
208,923
196,756
187,601
457,047
469,903
485,620
489,406
491,679
535,778
590,355
1,079,440
1,075,568
1,102,566
1,112,553
1,142,738
1,162,125
1,216,941
1,341,007
1,417,404
1,429,461
1,437,320
1,521,680
1,854,061
1,806,744
1,815,879
1,934,805
1,969,830
2,024,801
2,429,769
2,546,568
2,542,107
2,590,315
2,580,158
2,761,316
2,864,201
3,472,150
3,437,074
3,776,158
3,812,293
3,933,479
3,919,535
5,380,959
5,492,242
5,492,2425,380,9593,919,5353,933,4793,812,2933,776,1583,437,0743,472,1502,864,2012,761,3162,580,1582,590,3152,542,1072,546,5682,429,7692,024,8011,969,8301,934,8051,815,8791,806,7441,854,0611,521,6801,437,3201,429,4611,417,4041,341,0071,216,9411,162,1251,142,7381,112,5531,102,5661,075,5681,079,440590,355535,778491,679489,406485,620469,903457,047187,601196,756208,923227,026253,805282,700326,074295,011335,624319,149285,849299,206367,221438,683465,853458,174425,639407,991442,119622,906523,606554,734536,200540,350579,436582,586590,159589,277675,874697,354794,448709,665751,302743,459710,778546,851494,827493,825507,833513,619505,668485,075464,142463,925457,418437,275400,424403,397385,832248,770
   > 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
496,149
562,401
407,087
384,599
453,137
451,450
463,892
851,936
890,490
818,735
791,809
735,915
852,622
893,076
1,409,285
1,331,011
1,552,491
1,489,893
1,359,418
1,246,698
1,617,938
1,587,416
1,587,4161,617,9381,246,6981,359,4181,489,8931,552,4911,331,0111,409,285893,076852,622735,915791,809818,735890,490851,936463,892451,450453,137384,599407,087562,401496,14900000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325,324
324,640
157,249
143,098
215,981
163,044
143,337
520,205
575,544
420,284
370,154
318,843
499,620
430,966
900,720
869,163
1,108,997
935,296
704,341
662,273
803,265
596,282
596,282803,265662,273704,341935,2961,108,997869,163900,720430,966499,620318,843370,154420,284575,544520,205143,337163,044215,981143,098157,249324,640325,32400000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
65,894
66,506
69,126
70,234
66,193
76,103
87,655
94,817
107,343
93,210
81,508
113,944
125,563
120,344
94,418
143,698
114,131
127,128
91,094
117,943
57,827
78,368
42,807
70,544
59,437
52,913
40,520
52,872
46,945
27,109
35,175
25,733
30,416
29,411
34,020
38,827
29,373
47,071
45,327
34,252
37,352
39,266
47,900
18,423
23,964
23,869
20,628
13,404
14,406
10,004
29,057
24,706
23,850
25,928
14,901
31,250
32,934
52,915
47,737
62,989
58,772
55,926
39,466
43,211
42,830
45,186
41,754
45,190
50,970
52,514
54,739
63,140
63,907
59,012
80,753
107,583
114,817
124,613
107,476
131,542
107,334
119,521
67,084
90,868
108,048
119,584
97,804
135,986
174,721
154,750
154,750174,721135,98697,804119,584108,04890,86867,084119,521107,334131,542107,476124,613114,817107,58380,75359,01263,90763,14054,73952,51450,97045,19041,75445,18642,83043,21139,46655,92658,77262,98947,73752,91532,93431,25014,90125,92823,85024,70629,05710,00414,40613,40420,62823,86923,96418,42347,90039,26637,35234,25245,32747,07129,37338,82734,02029,41130,41625,73335,17527,10946,94552,87240,52052,91359,43770,54442,80778,36857,827117,94391,094127,128114,131143,69894,418120,344125,563113,94481,50893,210107,34394,81787,65576,10366,19370,23469,12666,50665,894
       Other Current Assets 
3,150
4,954
2,816
5,657
3,930
4,226
24,291
22,874
21,967
21,190
8,585
10,964
7,292
9,232
58,397
17,951
86,054
44,224
27,509
49,165
15,803
21,425
9,951
13,178
21,082
19,105
31,919
31,213
28,441
20,136
24,809
33,139
10,682
11,195
43,710
25,737
14,836
19,303
13,479
26,604
48,529
55,398
11,559
80,042
13,212
9,269
7,398
7,653
4,437
5,493
16,389
14,262
17,566
24,119
10,774
15,932
27,208
90,886
59,409
48,323
33,002
44,325
26,370
23,766
28,448
45,436
29,777
70,084
19,225
18,026
25,658
1,417
21,360
19,776
28,129
35,646
25,358
29,592
30,087
47,776
34,526
35,806
17,016
28,497
16,818
40,004
10,203
43,569
66,046
45,672
45,67266,04643,56910,20340,00416,81828,49717,01635,80634,52647,77630,08729,59225,35835,64628,12919,77621,3601,41725,65818,02619,22570,08429,77745,43628,44823,76626,37044,32533,00248,32359,40990,88627,20815,93210,77424,11917,56614,26216,3895,4934,4377,6537,3989,26913,21280,04211,55955,39848,52926,60413,47919,30314,83625,73743,71011,19510,68233,13924,80920,13628,44131,21331,91919,10521,08213,1789,95121,42515,80349,16527,50944,22486,05417,95158,3979,2327,29210,9648,58521,19021,96722,87424,2914,2263,9305,6572,8164,9543,150
   > 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
1,431,279
1,481,668
1,518,380
1,560,909
1,577,832
1,656,077
1,723,372
1,798,506
1,844,243
1,908,694
1,971,125
2,062,865
2,106,062
2,223,667
2,322,400
2,574,060
2,672,837
3,763,021
3,904,826
3,904,8263,763,0212,672,8372,574,0602,322,4002,223,6672,106,0622,062,8651,971,1251,908,6941,844,2431,798,5061,723,3721,656,0771,577,8321,560,9091,518,3801,481,6681,431,27900000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
117,994
118,536
129,776
132,015
169,564
171,494
146,524
145,541
143,330
159,526
142,843
142,436
146,643
152,500
161,027
297,099
375,263
386,368
462,327
416,887
469,301
371,872
418,152
358,307
334,651
325,072
264,713
258,511
294,175
293,259
393,458
238,445
239,730
242,158
238,605
236,714
233,121
157,338
157,733
154,842
152,320
149,690
147,502
144,545
142,582
140,099
134,211
131,495
126,549
123,849
273,081
263,869
264,447
270,869
300,011
315,856
316,274
604,316
612,572
640,492
681,453
724,521
776,009
797,591
833,352
855,751
924,218
945,052
965,204
1,184,855
1,346,242
1,334,550
1,394,071
1,436,799
1,472,153
1,507,278
1,583,504
1,625,502
1,727,469
1,773,871
1,831,714
1,897,105
0
2,043,972
2,148,130
1,598,866
1,833,112
1,887,641
2,498,116
2,640,882
2,640,8822,498,1161,887,6411,833,1121,598,8662,148,1302,043,97201,897,1051,831,7141,773,8711,727,4691,625,5021,583,5041,507,2781,472,1531,436,7991,394,0711,334,5501,346,2421,184,855965,204945,052924,218855,751833,352797,591776,009724,521681,453640,492612,572604,316316,274315,856300,011270,869264,447263,869273,081123,849126,549131,495134,211140,099142,582144,545147,502149,690152,320154,842157,733157,338233,121236,714238,605242,158239,730238,445393,458293,259294,175258,511264,713325,072334,651358,307418,152371,872469,301416,887462,327386,368375,263297,099161,027152,500146,643142,436142,843159,526143,330145,541146,524171,494169,564132,015129,776118,536117,994
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,851
18,851
18,851
18,851
18,851
18,851
18,851
18,851
18,851
18,851
18,851
18,851
18,851
18,851
18,851
18,851
18,851
18,851
18,851
9,937
9,937
9,937
9,937
9,937
9,937
9,937
9,937
9,937
9,937
9,937
9,937
1,996
1,996
1,996
1,996
1,996
1,996
1,996
1,996
1,9961,9961,9961,9961,9961,9961,9961,9969,9379,9379,9379,9379,9379,9379,9379,9379,9379,9379,9379,93718,85118,85118,85118,85118,85118,85118,85118,85118,85118,85118,85118,85118,85118,85118,85118,85118,85118,85118,851000000000000000000000000000000000000000000000000000
       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
300
1,084
2,023
2,170
2,348
2,438
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,4382,3482,1702,0231,08430000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
4,000
3,967
3,890
3,857
3,823
3,790
3,757
3,723
3,690
3,657
3,623
54,286
60,258
60,256
52,886
52,800
52,714
52,628
12,858
12,771
12,684
12,597
9,286
9,233
9,179
9,125
21
21
24
574
20
20
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,246
43,099
42,785
42,563
42,369
42,178
42,531
43,343
43,270
42,909
42,776
42,400
42,145
42,012
41,947
41,425
41,174
22,125
22,722
21,996
22,740
3,876
21,513
29,885
32,451
32,494
32,317
32,525
32,502
38,978
38,632
38,192
37,781
38,054
43,181
42,426
41,931
59,698
58,852
58,85259,69841,93142,42643,18138,05437,78138,19238,63238,97832,50232,52532,31732,49432,45129,88521,5133,87622,74021,99622,72222,12541,17441,42541,94742,01242,14542,40042,77642,90943,27043,34342,53142,17842,36942,56342,78543,09943,246000000000000002020205742421219,1259,1799,2339,28612,59712,68412,77112,85852,62852,71452,80052,88660,25660,25854,2863,6233,6573,6903,7233,7573,7903,8233,8573,8903,9674,0000000
       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
56,381
48,472
41,982
39,945
19,138
21,755
1,193,352
1,272,992
20,827
21,161
17,700
12,774
13,404
26,298
42,480
17,504
20,539
54,862
22,168
22,16854,86220,53917,50442,48026,29813,40412,77417,70021,16120,8271,272,9921,193,35221,75519,13839,94541,98248,47256,38100000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
155,244
107,580
121,544
117,065
132,559
148,956
171,082
171,584
188,196
206,857
212,856
206,906
196,220
196,035
265,793
348,711
381,088
388,588
448,434
529,928
431,442
410,970
369,609
368,641
361,332
360,908
369,636
370,774
388,511
357,413
443,527
282,274
255,420
271,665
330,987
336,788
313,849
225,072
161,213
154,071
185,789
201,439
153,094
195,160
156,610
134,554
123,442
115,741
117,114
116,955
175,992
184,151
194,718
191,832
194,675
232,221
269,594
401,359
384,146
389,932
366,178
362,003
378,775
408,103
457,934
486,496
495,388
473,599
544,933
767,562
727,577
705,214
810,040
803,230
846,675
796,184
851,034
847,513
866,654
820,264
993,635
1,062,032
1,170,065
1,144,902
1,322,650
1,316,275
1,394,800
1,323,787
2,730,107
2,830,934
2,830,9342,730,1071,323,7871,394,8001,316,2751,322,6501,144,9021,170,0651,062,032993,635820,264866,654847,513851,034796,184846,675803,230810,040705,214727,577767,562544,933473,599495,388486,496457,934408,103378,775362,003366,178389,932384,146401,359269,594232,221194,675191,832194,718184,151175,992116,955117,114115,741123,442134,554156,610195,160153,094201,439185,789154,071161,213225,072313,849336,788330,987271,665255,420282,274443,527357,413388,511370,774369,636360,908361,332368,641369,609410,970431,442529,928448,434388,588381,088348,711265,793196,035196,220206,906212,856206,857188,196171,584171,082148,956132,559117,065121,544107,580155,244
   > Total Current Liabilities 
135,044
87,379
119,343
114,866
132,559
148,956
171,082
171,584
188,195
206,827
212,827
206,876
196,190
195,865
265,623
318,980
351,357
358,857
447,996
523,248
430,744
402,941
361,320
359,336
351,916
352,295
368,450
369,583
387,320
356,173
442,299
279,622
252,297
268,115
328,336
334,355
311,499
222,782
158,983
151,901
183,679
199,389
150,447
192,594
154,128
125,654
117,046
109,590
111,223
111,317
87,655
80,878
93,466
95,234
85,929
126,924
171,695
315,686
261,276
268,578
241,389
228,780
246,776
269,098
331,342
352,612
360,928
341,018
403,444
624,557
585,164
565,485
666,252
661,361
704,015
656,062
711,278
699,022
699,467
656,449
820,153
865,807
821,774
787,885
973,617
958,331
1,053,262
984,716
1,453,402
1,557,256
1,557,2561,453,402984,7161,053,262958,331973,617787,885821,774865,807820,153656,449699,467699,022711,278656,062704,015661,361666,252565,485585,164624,557403,444341,018360,928352,612331,342269,098246,776228,780241,389268,578261,276315,686171,695126,92485,92995,23493,46680,87887,655111,317111,223109,590117,046125,654154,128192,594150,447199,389183,679151,901158,983222,782311,499334,355328,336268,115252,297279,622442,299356,173387,320369,583368,450352,295351,916359,336361,320402,941430,744523,248447,996358,857351,357318,980265,623195,865196,190206,876212,827206,827188,195171,584171,082148,956132,559114,866119,34387,379135,044
       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
0
60,000
60,000
110,000
110,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000110,000110,00060,00060,00000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
60,000
110,000
110,000
150,000
150,000
100,000
100,000
100,000
178,000
178,000
138,000
208,000
269,000
269,000
269,176
269,000
399,092
410,230
410,230399,092269,000269,176269,000269,000208,000138,000178,000178,000100,000100,000100,000150,000150,000110,000110,00060,00060,00000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
52,053
31,625
34,786
15,233
54,338
45,143
57,863
60,013
81,856
69,788
58,729
50,900
44,083
16,812
31,051
61,997
65,707
70,077
112,541
150,481
122,306
121,763
102,601
105,520
97,092
78,829
112,447
94,832
110,210
96,838
90,924
41,530
30,062
24,281
34,586
26,736
23,442
18,039
26,111
19,151
32,913
29,857
24,972
17,729
12,894
10,170
8,514
4,182
3,573
3,378
53,149
57,305
57,338
48,633
48,387
58,981
67,829
114,048
74,606
69,815
65,362
83,219
119,098
112,120
161,271
194,504
197,580
185,039
237,067
441,239
411,432
322,368
402,254
352,064
401,794
299,680
338,980
356,271
372,179
321,685
402,365
444,969
450,414
352,513
412,944
410,582
400,125
423,213
713,334
772,158
772,158713,334423,213400,125410,582412,944352,513450,414444,969402,365321,685372,179356,271338,980299,680401,794352,064402,254322,368411,432441,239237,067185,039197,580194,504161,271112,120119,09883,21965,36269,81574,606114,04867,82958,98148,38748,63357,33857,30553,1493,3783,5734,1828,51410,17012,89417,72924,97229,85732,91319,15126,11118,03923,44226,73634,58624,28130,06241,53090,92496,838110,21094,832112,44778,82997,092105,520102,601121,763122,306150,481112,54170,07765,70761,99731,05116,81244,08350,90058,72969,78881,85660,01357,86345,14354,33815,23334,78631,62552,053
       Other Current Liabilities 
28,391
39,754
26,457
31,533
28,221
33,813
33,219
31,571
26,339
27,039
24,098
25,976
25,407
27,053
64,572
149,983
226,850
209,580
252,485
294,797
238,833
213,008
195,169
190,266
196,274
214,916
198,453
217,201
219,560
201,785
294,325
185,542
173,685
195,284
245,561
259,430
239,868
156,554
84,683
84,561
102,577
121,343
72,606
125,596
93,045
67,295
60,343
58,768
65,061
71,673
29,178
23,573
36,129
46,600
34,543
67,944
84,466
171,637
124,356
168,763
156,114
145,561
120,748
136,979
143,682
138,108
143,348
155,979
115,393
151,469
122,579
8,604
8,604
8,641
122,466
154,540
155,689
200,995
126,871
171,150
119,984
185,061
5,269
168,792
184,892
215,285
6,161
209,904
216,999
5,423
5,423216,999209,9046,161215,285184,892168,7925,269185,061119,984171,150126,871200,995155,689154,540122,4668,6418,6048,604122,579151,469115,393155,979143,348138,108143,682136,979120,748145,561156,114168,763124,356171,63784,46667,94434,54346,60036,12923,57329,17871,67365,06158,76860,34367,29593,045125,59672,606121,343102,57784,56184,683156,554239,868259,430245,561195,284173,685185,542294,325201,785219,560217,201198,453214,916196,274190,266195,169213,008238,833294,797252,485209,580226,850149,98364,57227,05325,40725,97624,09827,03926,33931,57133,21933,81328,22131,53326,45739,75428,391
   > 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
139,729
143,788
141,870
142,660
140,122
139,756
148,491
167,186
163,815
173,481
196,225
348,291
357,017
349,033
357,944
341,538
339,072
1,276,705
1,273,679
1,273,6791,276,705339,072341,538357,944349,033357,017348,291196,225173,481163,815167,186148,491139,756140,122142,660141,870143,788139,72900000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1
1
0
0
0
0
0
1
30
29
30
30
170
170
29,731
29,731
29,731
438
6,680
698
8,029
8,289
9,305
9,416
8,613
1,186
1,191
1,191
1,240
1,228
2,652
3,123
3,550
2,651
2,433
2,350
2,290
2,230
2,170
2,110
2,050
2,647
2,566
2,482
8,900
6,396
6,151
5,891
5,638
59,337
73,333
73,312
63,674
80,821
77,372
77,985
76,590
122,870
121,354
124,789
133,223
131,999
139,005
126,592
133,884
125,922
123,709
132,233
133,347
135,148
132,191
135,972
133,190
136,846
140,122
136,047
143,991
155,361
151,288
161,403
183,098
0
232,225
233,488
241,690
0
237,700
318,887
0
0318,887237,7000241,690233,488232,2250183,098161,403151,288155,361143,991136,047140,122136,846133,190135,972132,191135,148133,347132,233123,709125,922133,884126,592139,005131,999133,223124,789121,354122,87076,59077,98577,37280,82163,67473,31273,33359,3375,6385,8916,1516,3968,9002,4822,5662,6472,0502,1102,1702,2302,2902,3502,4332,6513,5503,1232,6521,2281,2401,1911,1911,1868,6139,4169,3058,2898,0296986,68043829,73129,73129,73117017030302930100000110
       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
3,601
3,019
2,902
3,341
3,155
3,553
3,671
3,763
2,948
2,949
2,504
2,313
2,161
3,120
0
4,291
4,433
4,403
0
3,531
3,440
0
03,4403,53104,4034,4334,29103,1202,1612,3132,5042,9492,9483,7633,6713,5533,1553,3412,9023,0193,60100000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
93,444
278,171
281,781
283,837
304,712
308,351
286,864
289,007
290,830
292,687
296,563
296,798
293,661
294,727
276,943
282,197
282,522
283,093
183,796
189,363
191,026
190,052
184,586
185,404
184,838
182,110
141,683
137,212
141,133
141,190
155,102
159,804
152,570
153,969
127,187
129,065
124,834
142,149
137,992
131,778
133,360
134,185
141,743
130,851
126,037
119,252
103,667
93,271
79,738
70,748
253,898
257,298
262,937
267,672
266,459
271,400
286,287
641,614
659,657
678,898
710,710
734,302
737,673
761,250
797,526
823,999
837,061
865,122
876,707
911,335
921,212
952,133
964,395
1,004,500
1,026,346
1,482,809
1,543,208
1,541,129
1,568,335
1,601,770
1,605,220
1,636,880
2,218,943
2,207,516
2,220,322
2,266,334
2,308,942
2,363,921
2,375,769
2,392,466
2,392,4662,375,7692,363,9212,308,9422,266,3342,220,3222,207,5162,218,9431,636,8801,605,2201,601,7701,568,3351,541,1291,543,2081,482,8091,026,3461,004,500964,395952,133921,212911,335876,707865,122837,061823,999797,526761,250737,673734,302710,710678,898659,657641,614286,287271,400266,459267,672262,937257,298253,89870,74879,73893,271103,667119,252126,037130,851141,743134,185133,360131,778137,992142,149124,834129,065127,187153,969152,570159,804155,102141,190141,133137,212141,683182,110184,838185,404184,586190,052191,026189,363183,796283,093282,522282,197276,943294,727293,661296,798296,563292,687290,830289,007286,864308,351304,712283,837281,781278,17193,444
   Common Stock
50,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
80,160
86,389
86,389
86,389
86,389
86,389
86,389
86,389
103,557
103,557
103,557
103,557
103,557
103,557
103,557
103,557
103,557
103,557
103,557
207,114
207,114
207,114
207,114
207,114
207,114
207,114
268,599
268,599
268,599
268,599
268,599
268,599
268,599
0
320,190
320,190
320,190
0
320,190
320,190
0
0320,190320,1900320,190320,190320,1900268,599268,599268,599268,599268,599268,599268,599207,114207,114207,114207,114207,114207,114207,114103,557103,557103,557103,557103,557103,557103,557103,557103,557103,557103,55786,38986,38986,38986,38986,38986,38986,38980,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16080,16050,160
   Retained Earnings 
10,818
17,146
16,455
18,865
21,041
24,680
18,978
21,121
22,944
24,801
23,470
23,705
24,576
25,642
10,222
10,861
11,186
11,757
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
23,703
27,331
50,909
87,185
113,658
126,458
154,519
166,104
200,732
210,609
209,772
222,033
262,139
315,812
335,550
395,950
393,870
421,076
454,511
457,961
489,621
467,354
561,766
589,224
635,235
603,182
732,820
744,667
686,706
686,706744,667732,820603,182635,235589,224561,766467,354489,621457,961454,511421,076393,870395,950335,550315,812262,139222,033209,772210,609200,732166,104154,519126,458113,65887,18550,90927,33123,70311200000000000000000000000000000000000000000011,75711,18610,86110,22225,64224,57623,70523,47024,80122,94421,12118,97824,68021,04118,86516,45517,14610,818
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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63,467
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063,4670000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue2,641,183
Cost of Revenue-2,134,842
Gross Profit506,341506,341
 
Operating Income (+$)
Gross Profit506,341
Operating Expense-2,350,388
Operating Income290,795-1,844,048
 
Operating Expense (+$)
Research Development21,783
Selling General Administrative155,501
Selling And Marketing Expenses-
Operating Expense2,350,388177,284
 
Net Interest Income (+$)
Interest Income20,485
Interest Expense-26,893
Other Finance Cost-4,525
Net Interest Income-10,933
 
Pretax Income (+$)
Operating Income290,795
Net Interest Income-10,933
Other Non-Operating Income Expenses-
Income Before Tax (EBT)217,867290,795
EBIT - interestExpense = -26,893
185,108
212,001
Interest Expense26,893
Earnings Before Interest and Taxes (EBIT)-244,760
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax217,867
Tax Provision-29,570
Net Income From Continuing Ops188,297188,297
Net Income185,108
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-10,933
 

Technical Analysis of Xinjiang Tianrun Dairy Co Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Xinjiang Tianrun Dairy Co Ltd. The general trend of Xinjiang Tianrun Dairy Co Ltd 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 Xinjiang Tianrun Dairy Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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 Xinjiang Tianrun Dairy Co Ltd.

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

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

The bullish price targets are: 9.91 < 10.64 < 10.79.

The bearish price targets are: 8.88.

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Xinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd. 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

Xinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd. The current macd is -0.10747463.

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 Xinjiang Tianrun Dairy Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Xinjiang Tianrun Dairy Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Xinjiang Tianrun Dairy Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Xinjiang Tianrun Dairy Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartXinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd. The current adx is 12.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Xinjiang Tianrun Dairy Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Xinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd. The current sar is 10.69.

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
Xinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd. The current rsi is 39.44. 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
Xinjiang Tianrun Dairy Co Ltd Daily Relative Strength Index (RSI) ChartXinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Xinjiang Tianrun Dairy Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Xinjiang Tianrun Dairy Co Ltd Daily Stochastic Oscillator ChartXinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd. The current cci is -160.56140351.

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
Xinjiang Tianrun Dairy Co Ltd Daily Commodity Channel Index (CCI) ChartXinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd. The current cmo is -28.76447544.

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
Xinjiang Tianrun Dairy Co Ltd Daily Chande Momentum Oscillator (CMO) ChartXinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd. The current willr is -78.02197802.

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

Xinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd. The current atr is 0.27136479.

Xinjiang Tianrun Dairy Co Ltd Daily Average True Range (ATR) ChartXinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd. The current obv is 79,221,170.

Xinjiang Tianrun Dairy Co Ltd Daily On-Balance Volume (OBV) ChartXinjiang Tianrun Dairy 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 Xinjiang Tianrun Dairy Co Ltd. The current mfi is 57.54.

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

  • MFI > 50: +1
Xinjiang Tianrun Dairy Co Ltd Daily Money Flow Index (MFI) ChartXinjiang Tianrun Dairy Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Xinjiang Tianrun Dairy Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.437
Ma 20Greater thanMa 5010.258
Ma 50Greater thanMa 10010.477
Ma 100Greater thanMa 20011.330
OpenGreater thanClose9.730
Total0/5 (0.0%)
Penke

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