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Keda Clean Energy Co Ltd
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Let's analyse Keda Clean Energy Co Ltd together

PenkeI guess you are interested in Keda Clean Energy 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 Keda Clean Energy 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 Keda Clean Energy Co Ltd (30 sec.)










What can you expect buying and holding a share of Keda Clean Energy Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥7.18
Expected worth in 1 year
¥7.69
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
¥1.44
Return On Investment
14.0%

For what price can you sell your share?

Current Price per Share
¥10.32
Expected price per share
¥9.77 - ¥12.12
How sure are you?
50%

1. Valuation of Keda Clean Energy Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥10.32

Intrinsic Value Per Share

¥-12.07 - ¥-14.57

Total Value Per Share

¥-4.90 - ¥-7.39

2. Growth of Keda Clean Energy Co Ltd (5 min.)




Is Keda Clean Energy Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$1.3b$490.8m26.1%

How much money is Keda Clean Energy Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$92.3m$133.1m-$40.7m-44.2%
Net Profit Margin28.1%33.7%--

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

3. Financial Health of Keda Clean Energy Co Ltd (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#79 / 738

Most Revenue
#174 / 738

Most Profit
#68 / 738

What can you expect buying and holding a share of Keda Clean Energy Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Keda Clean Energy Co Ltd?

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

Speculation

The Price per Share of Keda Clean Energy Co Ltd is ¥10.32. 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 Keda Clean Energy 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 Keda Clean Energy 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 ¥7.18. 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 ¥0.68 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 ¥0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Keda Clean Energy 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 Eps0.050.5%0.050.5%0.060.6%0.020.2%0.010.1%
Usd Book Value Change Per Share0.050.4%0.020.2%0.090.9%0.030.3%0.020.2%
Usd Dividend Per Share0.010.1%0.030.3%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.050.5%0.050.5%0.101.0%0.040.4%0.030.3%
Usd Price Per Share1.61-1.79-2.78-1.49-1.81-
Price to Earnings Ratio7.54-10.51--24.81-7.53-34.42-
Price-to-Total Gains Ratio30.34-38.68-54.59-47.76-79.67-
Price to Book Ratio1.62-1.85-4.10-2.47-4.87-
Price-to-Total Gains Ratio30.34-38.68-54.59-47.76-79.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.428288
Number of shares700
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.050.04
Gains per Quarter (700 shares)34.8927.08
Gains per Year (700 shares)139.57108.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19049130297998
21819927058159206
327114841087238314
4361197550116317422
5451247690145397530
6542296830174476638
7632345970203556746
87223941110232635854
98124441250261714962
1090349313902907941070

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%10.02.00.083.3%16.04.00.080.0%34.04.02.085.0%79.04.02.092.9%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%34.06.00.085.0%72.013.00.084.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%82.00.03.096.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%37.03.00.092.5%81.04.00.095.3%

Fundamentals of Keda Clean Energy Co Ltd

About Keda Clean Energy Co Ltd

Keda Industrial Group Co., Ltd. engages in the manufacture and sale of building material machinery in China and internationally. The company provides wall material machinery, stone machinery, building materials, lithium-ion battery materials, lithium-ion battery materials machinery, coal gasification, hydraulic pump, smart energy, etc. It offers ceramic machinery. The company was formerly known as Keda Clean Energy Co., Ltd. and changed its name to Keda Industrial Group Co., Ltd. in July 2020. Keda Industrial Group Co., Ltd. was founded in 1992 and is headquartered in Foshan, China.

Fundamental data was last updated by Penke on 2024-03-26 18:02:08.

Financial Health

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

Valuation

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

1.1. Profitability of Keda Clean Energy Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Keda Clean Energy Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Keda Clean Energy Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 32.9% means that ¥0.33 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Keda Clean Energy Co Ltd:

  • The MRQ is 32.9%. The company is making a huge profit. +2
  • The TTM is 28.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.9%TTM28.1%+4.9%
TTM28.1%YOY33.7%-5.6%
TTM28.1%5Y12.3%+15.8%
5Y12.3%10Y11.3%+0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ32.9%5.5%+27.4%
TTM28.1%5.2%+22.9%
YOY33.7%5.1%+28.6%
5Y12.3%4.5%+7.8%
10Y11.3%4.7%+6.6%
1.1.2. Return on Assets

Shows how efficient Keda Clean Energy Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Keda Clean Energy Co Ltd to the Specialty Industrial Machinery industry mean.
  • 3.0% Return on Assets means that Keda Clean Energy Co Ltd generated ¥0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Keda Clean Energy Co Ltd:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.9%+0.1%
TTM2.9%YOY5.1%-2.2%
TTM2.9%5Y1.6%+1.2%
5Y1.6%10Y1.5%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.1%+1.9%
TTM2.9%1.0%+1.9%
YOY5.1%1.1%+4.0%
5Y1.6%1.0%+0.6%
10Y1.5%1.1%+0.4%
1.1.3. Return on Equity

Shows how efficient Keda Clean Energy Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Keda Clean Energy Co Ltd to the Specialty Industrial Machinery industry mean.
  • 6.5% Return on Equity means Keda Clean Energy Co Ltd generated ¥0.07 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Keda Clean Energy Co Ltd:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM5.9%+0.6%
TTM5.9%YOY10.7%-4.8%
TTM5.9%5Y3.3%+2.6%
5Y3.3%10Y3.1%+0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.3%+4.2%
TTM5.9%2.1%+3.8%
YOY10.7%2.2%+8.5%
5Y3.3%2.0%+1.3%
10Y3.1%2.2%+0.9%

1.2. Operating Efficiency of Keda Clean Energy Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keda Clean Energy Co Ltd is operating .

  • Measures how much profit Keda Clean Energy 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 Keda Clean Energy Co Ltd to the Specialty Industrial Machinery 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 Keda Clean Energy Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.7%-9.7%
TTM9.7%YOY13.6%-3.9%
TTM9.7%5Y8.5%+1.2%
5Y8.5%10Y4.5%+4.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM9.7%4.7%+5.0%
YOY13.6%6.2%+7.4%
5Y8.5%6.2%+2.3%
10Y4.5%5.0%-0.5%
1.2.2. Operating Ratio

Measures how efficient Keda Clean Energy Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ¥1.57 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Keda Clean Energy Co Ltd:

  • The MRQ is 1.570. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.549. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.570TTM1.549+0.022
TTM1.549YOY1.570-0.021
TTM1.5495Y1.640-0.092
5Y1.64010Y1.240+0.400
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5701.534+0.036
TTM1.5491.554-0.005
YOY1.5701.550+0.020
5Y1.6401.523+0.117
10Y1.2401.248-0.008

1.3. Liquidity of Keda Clean Energy Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Keda Clean Energy Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.85 means the company has ¥1.85 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Keda Clean Energy Co Ltd:

  • The MRQ is 1.854. The company is able to pay all its short-term debts. +1
  • The TTM is 1.990. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.854TTM1.990-0.136
TTM1.990YOY1.419+0.571
TTM1.9905Y1.395+0.595
5Y1.39510Y0.763+0.632
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8541.674+0.180
TTM1.9901.688+0.302
YOY1.4191.649-0.230
5Y1.3951.740-0.345
10Y0.7631.534-0.771
1.3.2. Quick Ratio

Measures if Keda Clean Energy 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 Keda Clean Energy Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ¥0.34 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Keda Clean Energy Co Ltd:

  • The MRQ is 0.335. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.515. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.515-0.179
TTM0.515YOY0.444+0.071
TTM0.5155Y0.432+0.083
5Y0.43210Y0.541-0.109
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.717-0.382
TTM0.5150.749-0.234
YOY0.4440.814-0.370
5Y0.4320.858-0.426
10Y0.5410.860-0.319

1.4. Solvency of Keda Clean Energy Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Keda Clean Energy Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Keda Clean Energy Co Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.43 means that Keda Clean Energy Co Ltd assets are financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.405. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.405+0.030
TTM0.405YOY0.449-0.044
TTM0.4055Y0.497-0.093
5Y0.49710Y0.504-0.006
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.499-0.064
TTM0.4050.503-0.098
YOY0.4490.504-0.055
5Y0.4970.497+0.000
10Y0.5040.491+0.013
1.4.2. Debt to Equity Ratio

Measures if Keda Clean Energy Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Keda Clean Energy Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 93.3% means that company has ¥0.93 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.933. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.819. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.819+0.114
TTM0.819YOY0.970-0.151
TTM0.8195Y1.178-0.359
5Y1.17810Y1.142+0.036
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9330.998-0.065
TTM0.8191.016-0.197
YOY0.9701.013-0.043
5Y1.1781.052+0.126
10Y1.1421.032+0.110

2. Market Valuation of Keda Clean Energy 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 Keda Clean Energy Co Ltd generates.

  • Above 15 is considered overpriced but always compare Keda Clean Energy Co Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 7.54 means the investor is paying ¥7.54 for every ¥1 in earnings.

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

  • The EOD is 6.691. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.540. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.513. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.691MRQ7.540-0.849
MRQ7.540TTM10.513-2.973
TTM10.513YOY-24.806+35.319
TTM10.5135Y7.530+2.983
5Y7.53010Y34.422-26.892
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.69119.476-12.785
MRQ7.54018.616-11.076
TTM10.51319.352-8.839
YOY-24.80617.955-42.761
5Y7.53021.955-14.425
10Y34.42228.443+5.979
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 35.314. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.796. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is -87.304. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD35.314MRQ39.796-4.483
MRQ39.796TTM-87.304+127.100
TTM-87.304YOY22.814-110.118
TTM-87.3045Y-38.052-49.252
5Y-38.05210Y6.251-44.303
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD35.3145.476+29.838
MRQ39.7964.966+34.830
TTM-87.3042.621-89.925
YOY22.814-0.130+22.944
5Y-38.0520.502-38.554
10Y6.2512.022+4.229
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Keda Clean Energy Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.62 means the investor is paying ¥1.62 for each ¥1 in book value.

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

  • The EOD is 1.438. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.621. Based on the equity, the company is underpriced. +1
  • The TTM is 1.852. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.438MRQ1.621-0.183
MRQ1.621TTM1.852-0.231
TTM1.852YOY4.100-2.249
TTM1.8525Y2.467-0.615
5Y2.46710Y4.873-2.406
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.4382.115-0.677
MRQ1.6212.124-0.503
TTM1.8522.181-0.329
YOY4.1002.361+1.739
5Y2.4672.377+0.090
10Y4.8732.932+1.941
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Keda Clean Energy 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--0.3320.127+161%0.679-51%0.205+62%0.141+136%
Book Value Per Share--7.1776.976+3%5.155+39%4.306+67%3.289+118%
Current Ratio--1.8541.990-7%1.419+31%1.395+33%0.763+143%
Debt To Asset Ratio--0.4350.405+7%0.449-3%0.497-13%0.504-14%
Debt To Equity Ratio--0.9330.819+14%0.970-4%1.178-21%1.142-18%
Dividend Per Share--0.0510.233-78%0.057-11%0.075-32%0.069-26%
Eps--0.3860.342+13%0.449-14%0.155+149%0.107+261%
Free Cash Flow Per Share--0.073-0.106+245%0.080-9%0.035+110%0.043+70%
Free Cash Flow To Equity Per Share--0.0730.0730%0.123-41%0.075-3%0.082-11%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max---14.571--------
Intrinsic Value_10Y_min---12.073--------
Intrinsic Value_1Y_max---0.166--------
Intrinsic Value_1Y_min---0.162--------
Intrinsic Value_3Y_max---1.484--------
Intrinsic Value_3Y_min---1.397--------
Intrinsic Value_5Y_max---3.992--------
Intrinsic Value_5Y_min---3.621--------
Market Cap20107694069.760-13%22660124227.84025149230736.960-10%39070691408.320-42%21007864094.976+8%25521378950.848-11%
Net Profit Margin--0.3290.281+17%0.337-2%0.123+168%0.113+190%
Operating Margin---0.097-100%0.136-100%0.085-100%0.045-100%
Operating Ratio--1.5701.549+1%1.570+0%1.640-4%1.240+27%
Pb Ratio1.438-13%1.6211.852-12%4.100-60%2.467-34%4.873-67%
Pe Ratio6.691-13%7.54010.513-28%-24.806+429%7.530+0%34.422-78%
Price Per Share10.320-13%11.63012.908-10%20.053-42%10.782+8%13.099-11%
Price To Free Cash Flow Ratio35.314-13%39.796-87.304+319%22.814+74%-38.052+196%6.251+537%
Price To Total Gains Ratio26.922-13%30.33938.681-22%54.586-44%47.761-36%79.674-62%
Quick Ratio--0.3350.515-35%0.444-24%0.432-22%0.541-38%
Return On Assets--0.0300.029+5%0.051-41%0.016+85%0.015+105%
Return On Equity--0.0650.059+11%0.107-39%0.033+96%0.031+113%
Total Gains Per Share--0.3830.360+6%0.736-48%0.280+37%0.210+82%
Usd Book Value--1935302340.5901881119568.934+3%1390226767.422+39%1161058045.617+67%886813407.902+118%
Usd Book Value Change Per Share--0.0460.018+161%0.094-51%0.028+62%0.019+136%
Usd Book Value Per Share--0.9930.965+3%0.714+39%0.596+67%0.455+118%
Usd Dividend Per Share--0.0070.032-78%0.008-11%0.010-32%0.010-26%
Usd Eps--0.0530.047+13%0.062-14%0.021+149%0.015+261%
Usd Free Cash Flow--19701404.000-28548496.474+245%21648611.554-9%9360713.182+110%8696119.949+127%
Usd Free Cash Flow Per Share--0.010-0.015+245%0.011-9%0.005+110%0.006+70%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.017-41%0.010-3%0.011-11%
Usd Market Cap2782904859.255-13%3136161193.1333480653533.995-10%5407383690.911-42%2907488390.745+8%3532158846.797-11%
Usd Price Per Share1.428-13%1.6101.786-10%2.775-42%1.492+8%1.813-11%
Usd Profit--103978610.71092353143.537+13%133142752.247-22%46885012.825+122%31339500.672+232%
Usd Revenue--315718431.611333978688.295-5%394742084.946-20%300271995.932+5%232618041.553+36%
Usd Total Gains Per Share--0.0530.050+6%0.102-48%0.039+37%0.029+82%
 EOD+4 -4MRQTTM+19 -16YOY+8 -275Y+25 -1010Y+24 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.691
Price to Book Ratio (EOD)Between0-11.438
Net Profit Margin (MRQ)Greater than00.329
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.335
Current Ratio (MRQ)Greater than11.854
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.933
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.436
Ma 20Greater thanMa 5011.296
Ma 50Greater thanMa 10011.371
Ma 100Greater thanMa 20010.885
OpenGreater thanClose10.320
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Tax Provision  29,427-18,44910,9783,57814,55652,18066,736-94,456-27,720
Interest Income  9,59144,53954,130-33,47320,65747,88468,541-182,807-114,266



Latest Balance Sheet

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

Summary
Total Assets24,735,852
Total Liabilities10,752,454
Total Stockholder Equity11,530,341
 As reported
Total Liabilities 10,752,454
Total Stockholder Equity+ 11,530,341
Total Assets = 24,735,852

Assets

Total Assets24,735,852
Total Current Assets11,331,470
Long-term Assets13,404,382
Total Current Assets
Cash And Cash Equivalents 3,810,078
Short-term Investments 115,921
Net Receivables 1,934,544
Inventory 3,396,947
Other Current Assets 904,639
Total Current Assets  (as reported)11,331,470
Total Current Assets  (calculated)10,162,129
+/- 1,169,341
Long-term Assets
Property Plant Equipment 4,943,231
Goodwill 913,229
Intangible Assets 877,383
Long-term Assets Other 312,451
Long-term Assets  (as reported)13,404,382
Long-term Assets  (calculated)7,046,294
+/- 6,358,088

Liabilities & Shareholders' Equity

Total Current Liabilities6,111,763
Long-term Liabilities4,640,691
Total Stockholder Equity11,530,341
Total Current Liabilities
Short Long Term Debt 617,221
Accounts payable 2,214,988
Other Current Liabilities 137,969
Total Current Liabilities  (as reported)6,111,763
Total Current Liabilities  (calculated)2,970,178
+/- 3,141,585
Long-term Liabilities
Long term Debt 4,376,980
Capital Lease Obligations Min Short Term Debt4,584
Long-term Liabilities Other 204,919
Long-term Liabilities  (as reported)4,640,691
Long-term Liabilities  (calculated)4,586,484
+/- 54,207
Total Stockholder Equity
Retained Earnings 7,399,528
Total Stockholder Equity (as reported)11,530,341
Total Stockholder Equity (calculated)7,399,528
+/- 4,130,813
Other
Capital Stock1,948,420
Common Stock Shares Outstanding 1,948,420
Net Debt 1,184,124
Net Invested Capital 16,524,543
Net Working Capital 5,219,707
Property Plant and Equipment Gross 4,943,231



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302001-12-312000-12-31
> Total Assets 
124,262
146,483
168,412
467,443
492,031
533,434
533,537
620,573
669,800
732,879
729,608
730,874
683,463
754,511
783,229
835,763
880,727
917,649
984,669
941,432
986,939
1,096,328
1,140,797
1,236,667
1,214,522
1,293,914
1,670,804
1,560,742
1,460,411
1,555,064
1,580,910
1,764,879
2,072,567
2,269,989
2,817,210
2,903,258
2,931,661
2,932,141
4,104,594
4,324,527
4,705,751
4,593,914
4,472,332
4,969,710
5,151,758
5,411,450
5,600,753
5,886,930
6,426,503
7,430,485
7,652,565
7,740,563
7,576,768
7,748,132
7,652,340
7,947,707
8,420,572
8,216,776
8,176,340
8,239,037
8,429,444
8,743,126
9,543,467
10,781,214
12,250,758
12,812,838
13,405,914
13,387,214
12,188,121
12,674,298
12,555,654
13,031,354
12,881,270
12,704,215
12,937,042
13,329,104
13,384,114
13,916,240
14,813,821
15,717,536
16,123,344
16,892,277
18,417,092
20,881,616
21,152,423
21,951,963
23,774,742
24,735,852
24,735,85223,774,74221,951,96321,152,42320,881,61618,417,09216,892,27716,123,34415,717,53614,813,82113,916,24013,384,11413,329,10412,937,04212,704,21512,881,27013,031,35412,555,65412,674,29812,188,12113,387,21413,405,91412,812,83812,250,75810,781,2149,543,4678,743,1268,429,4448,239,0378,176,3408,216,7768,420,5727,947,7077,652,3407,748,1327,576,7687,740,5637,652,5657,430,4856,426,5035,886,9305,600,7535,411,4505,151,7584,969,7104,472,3324,593,9144,705,7514,324,5274,104,5942,932,1412,931,6612,903,2582,817,2102,269,9892,072,5671,764,8791,580,9101,555,0641,460,4111,560,7421,670,8041,293,9141,214,5221,236,6671,140,7971,096,328986,939941,432984,669917,649880,727835,763783,229754,511683,463730,874729,608732,879669,800620,573533,537533,434492,031467,443168,412146,483124,262
   > 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
7,458,291
7,449,512
6,765,018
7,020,894
6,752,910
7,043,635
6,901,655
6,793,729
6,882,823
7,297,966
7,089,126
7,220,162
7,659,853
8,303,838
8,508,485
8,529,965
9,112,248
10,084,665
11,906,074
11,056,848
11,663,655
11,331,470
11,331,47011,663,65511,056,84811,906,07410,084,6659,112,2488,529,9658,508,4858,303,8387,659,8537,220,1627,089,1267,297,9666,882,8236,793,7296,901,6557,043,6356,752,9107,020,8946,765,0187,449,5127,458,291000000000000000000000000000000000000000000000000000000000000000000
       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
1,539,318
1,441,464
1,475,659
1,563,959
1,154,415
1,242,758
1,304,599
1,015,393
1,134,783
1,286,802
1,447,257
1,295,349
1,427,400
1,472,665
1,960,659
1,628,117
2,403,935
2,941,259
4,796,813
3,820,983
4,368,459
3,810,078
3,810,0784,368,4593,820,9834,796,8132,941,2592,403,9351,628,1171,960,6591,472,6651,427,4001,295,3491,447,2571,286,8021,134,7831,015,3931,304,5991,242,7581,154,4151,563,9591,475,6591,441,4641,539,318000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,146
0
0
0
73
0
3,062
114
363
147
10,155
10,104
0
74,545
58,234
55,827
0
195,333
397,962
422,983
193,941
115,921
115,921193,941422,983397,962195,333055,82758,23474,545010,10410,1551473631143,06207300080,146000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
26,721
30,712
42,779
40,569
55,795
77,130
81,930
107,776
110,034
156,140
116,271
119,601
87,401
137,470
128,599
151,246
134,929
160,394
156,227
125,557
144,386
166,285
186,474
217,718
180,810
245,421
204,867
192,248
183,022
195,980
191,007
226,026
180,405
264,893
298,275
332,635
275,610
407,929
418,005
465,869
290,904
298,833
301,454
346,474
406,887
443,904
456,320
543,095
677,881
1,861,688
2,107,817
2,057,429
2,199,904
2,435,662
2,378,249
3,112,872
2,520,246
2,664,245
2,622,289
2,603,590
2,482,340
2,773,592
2,745,827
2,974,646
2,840,502
3,044,916
3,010,017
3,043,419
2,786,531
1,885,067
1,770,005
1,857,577
2,661,529
2,004,347
2,643,058
2,594,649
2,672,237
2,020,926
2,797,201
3,018,567
2,794,037
2,308,373
2,920,933
3,012,705
2,860,236
2,689,814
3,201,784
1,934,544
1,934,5443,201,7842,689,8142,860,2363,012,7052,920,9332,308,3732,794,0373,018,5672,797,2012,020,9262,672,2372,594,6492,643,0582,004,3472,661,5291,857,5771,770,0051,885,0672,786,5313,043,4193,010,0173,044,9162,840,5022,974,6462,745,8272,773,5922,482,3402,603,5902,622,2892,664,2452,520,2463,112,8722,378,2492,435,6622,199,9042,057,4292,107,8171,861,688677,881543,095456,320443,904406,887346,474301,454298,833290,904465,869418,005407,929275,610332,635298,275264,893180,405226,026191,007195,980183,022192,248204,867245,421180,810217,718186,474166,285144,386125,557156,227160,394134,929151,246128,599137,47087,401119,601116,271156,140110,034107,77681,93077,13055,79540,56942,77930,71226,721
       Other Current Assets 
7,374
4,268
6,685
11,139
16,954
14,380
16,665
6,773
6,971
8,662
9,293
8,226
5,566
5,868
7,436
8,953
6,784
19,883
15,772
16,029
23,076
24,069
34,057
32,396
20,151
30,870
45,513
30,842
23,626
54,198
45,779
54,197
57,274
60,187
78,942
98,714
51,962
77,125
127,095
147,967
793,019
768,250
801,127
796,745
801,960
895,953
955,348
1,045,334
1,108,148
276,299
299,948
259,802
256,674
266,095
254,200
235,217
354,183
357,586
345,150
369,878
483,772
438,867
537,871
583,068
638,635
777,428
756,894
771,856
513,184
873,484
852,990
762,892
524,432
1,143,116
596,097
751,512
477,223
1,310,963
518,500
560,135
400,016
1,184,452
500,204
670,849
462,039
1,171,395
578,511
904,639
904,639578,5111,171,395462,039670,849500,2041,184,452400,016560,135518,5001,310,963477,223751,512596,0971,143,116524,432762,892852,990873,484513,184771,856756,894777,428638,635583,068537,871438,867483,772369,878345,150357,586354,183235,217254,200266,095256,674259,802299,948276,2991,108,1481,045,334955,348895,953801,960796,745801,127768,250793,019147,967127,09577,12551,96298,71478,94260,18757,27454,19745,77954,19823,62630,84245,51330,87020,15132,39634,05724,06923,07616,02915,77219,8836,7848,9537,4365,8685,5668,2269,2938,6626,9716,77316,66514,38016,95411,1396,6854,2687,374
   > 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
5,653,404
5,802,744
5,987,719
5,979,614
5,910,486
6,054,219
6,031,138
6,294,989
6,696,078
7,153,968
7,413,698
7,614,860
8,362,312
9,304,844
10,796,951
9,246,349
10,895,115
12,111,088
13,404,382
13,404,38212,111,08810,895,1159,246,34910,796,9519,304,8448,362,3127,614,8607,413,6987,153,9686,696,0786,294,9896,031,1386,054,2195,910,4865,979,6145,987,7195,802,7445,653,404000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
40,445
46,657
54,364
61,899
70,859
80,552
88,198
149,372
200,786
224,550
242,329
253,616
264,153
273,113
306,110
299,698
335,778
326,608
340,060
325,307
340,892
315,630
364,509
340,118
394,830
365,725
411,019
364,384
485,473
416,719
553,140
483,872
682,642
580,469
765,770
669,616
928,863
690,070
1,220,132
1,155,014
1,535,276
1,333,164
1,678,771
1,518,606
1,884,894
1,660,570
1,951,300
1,689,666
2,020,830
1,754,017
1,753,814
1,748,268
1,758,978
1,758,760
1,784,975
1,742,057
1,970,268
1,959,752
1,949,497
1,950,490
1,892,655
1,902,973
1,934,393
2,113,649
2,559,029
2,654,332
2,694,497
2,702,454
2,317,702
2,484,302
2,668,029
2,829,955
2,850,021
2,829,775
2,846,447
2,848,070
2,923,511
3,021,551
3,200,733
3,302,180
3,248,910
3,295,388
3,473,590
3,678,268
3,815,495
4,055,970
4,540,618
4,943,231
4,943,2314,540,6184,055,9703,815,4953,678,2683,473,5903,295,3883,248,9103,302,1803,200,7333,021,5512,923,5112,848,0702,846,4472,829,7752,850,0212,829,9552,668,0292,484,3022,317,7022,702,4542,694,4972,654,3322,559,0292,113,6491,934,3931,902,9731,892,6551,950,4901,949,4971,959,7521,970,2681,742,0571,784,9751,758,7601,758,9781,748,2681,753,8141,754,0172,020,8301,689,6661,951,3001,660,5701,884,8941,518,6061,678,7711,333,1641,535,2761,155,0141,220,132690,070928,863669,616765,770580,469682,642483,872553,140416,719485,473364,384411,019365,725394,830340,118364,509315,630340,892325,307340,060326,608335,778299,698306,110273,113264,153253,616242,329224,550200,786149,37288,19880,55270,85961,89954,36446,65740,445
       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
628,499
643,311
643,311
638,087
638,087
638,087
553,087
648,276
648,276
648,276
648,276
652,436
652,436
1,057,834
1,171,701
1,182,600
1,183,544
1,189,798
1,189,798
954,675
990,842
1,001,481
1,001,481
971,797
971,797
971,797
971,797
971,797
971,797
990,624
990,624
967,103
967,103
967,103
967,103
913,229
913,229
913,229
913,229
913,229913,229913,229913,229967,103967,103967,103967,103990,624990,624971,797971,797971,797971,797971,797971,7971,001,4811,001,481990,842954,6751,189,7981,189,7981,183,5441,182,6001,171,7011,057,834652,436652,436648,276648,276648,276648,276553,087638,087638,087638,087643,311643,311628,4990000000000000000000000000000000000000000000000000
       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
1,130,918
1,132,126
1,153,321
1,207,699
1,227,668
1,242,696
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,242,6961,227,6681,207,6991,153,3211,132,1261,130,918000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
13,814
13,530
13,388
13,316
13,262
13,190
30,728
46,977
25,102
24,723
24,380
24,903
23,796
24,305
5,939
23,497
5,468
22,819
12,131
29,478
11,513
52,443
10,858
52,672
9,661
54,887
20,447
108,575
8,161
111,599
9,760
111,879
9,123
110,149
8,485
173,979
8,727
250,767
10,231
472,298
9,571
475,651
9,334
721,803
37,930
726,230
36,950
720,700
33,205
968,772
983,411
980,232
973,328
999,636
995,547
913,888
1,095,783
1,091,837
1,087,198
1,083,984
1,086,682
1,082,709
1,490,774
1,599,941
1,593,660
1,589,895
463,996
459,796
456,670
452,750
27,022
451,900
447,441
442,927
438,520
434,932
423,907
419,686
686,772
682,942
870,649
873,184
868,347
860,319
867,180
863,150
883,400
877,383
877,383883,400863,150867,180860,319868,347873,184870,649682,942686,772419,686423,907434,932438,520442,927447,441451,90027,022452,750456,670459,796463,9961,589,8951,593,6601,599,9411,490,7741,082,7091,086,6821,083,9841,087,1981,091,8371,095,783913,888995,547999,636973,328980,232983,411968,77233,205720,70036,950726,23037,930721,8039,334475,6519,571472,29810,231250,7678,727173,9798,485110,1499,123111,8799,760111,5998,161108,57520,44754,8879,66152,67210,85852,44311,51329,47812,13122,8195,46823,4975,93924,30523,79624,90324,38024,72325,10246,97730,72813,19013,26213,31613,38813,53013,814
       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
24,541
24,271
22,563
27,927
28,764
34,165
33,902
25,242
27,539
25,964
19,043
39,032
52,328
70,770
45,691
44,576
127,585
254,418
312,451
312,451254,418127,58544,57645,69170,77052,32839,03219,04325,96427,53925,24233,90234,16528,76427,92722,56324,27124,541000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
77,661
72,640
76,819
96,895
113,263
151,070
141,515
191,413
232,359
282,422
293,877
281,569
218,991
276,721
323,780
361,456
395,771
421,557
517,953
466,989
472,534
554,217
607,107
664,103
589,033
640,595
603,343
539,502
383,508
451,883
487,141
625,575
806,315
975,603
1,322,049
1,188,553
1,209,523
1,196,556
2,094,124
2,116,037
2,468,453
2,366,929
2,161,988
2,399,627
2,467,058
2,647,965
2,671,323
2,879,336
3,306,084
3,868,201
4,000,653
3,966,700
3,733,877
3,769,031
3,588,091
3,572,074
4,032,828
3,701,585
3,911,501
4,030,079
4,261,089
4,401,182
5,158,868
6,366,100
6,581,761
6,947,627
7,478,084
7,384,847
7,196,817
7,537,346
7,256,896
7,651,856
7,623,401
7,392,314
6,340,810
6,621,824
6,617,090
6,905,666
7,734,706
8,018,671
8,127,958
7,854,679
8,261,972
7,889,756
7,820,658
8,235,682
10,438,570
10,752,454
10,752,45410,438,5708,235,6827,820,6587,889,7568,261,9727,854,6798,127,9588,018,6717,734,7066,905,6666,617,0906,621,8246,340,8107,392,3147,623,4017,651,8567,256,8967,537,3467,196,8177,384,8477,478,0846,947,6276,581,7616,366,1005,158,8684,401,1824,261,0894,030,0793,911,5013,701,5854,032,8283,572,0743,588,0913,769,0313,733,8773,966,7004,000,6533,868,2013,306,0842,879,3362,671,3232,647,9652,467,0582,399,6272,161,9882,366,9292,468,4532,116,0372,094,1241,196,5561,209,5231,188,5531,322,049975,603806,315625,575487,141451,883383,508539,502603,343640,595589,033664,103607,107554,217472,534466,989517,953421,557395,771361,456323,780276,721218,991281,569293,877282,422232,359191,413141,515151,070113,26396,89576,81972,64077,661
   > Total Current Liabilities 
76,031
68,820
74,819
96,826
108,163
145,125
140,500
188,158
223,873
273,203
287,170
275,500
206,338
260,703
308,259
352,466
383,547
403,809
500,080
453,361
457,585
539,318
592,328
649,989
589,033
640,595
603,343
539,502
383,508
451,884
487,141
625,574
806,315
975,603
1,322,049
1,188,553
1,067,368
1,029,402
1,633,499
1,564,277
2,004,575
1,841,394
1,547,874
1,621,072
1,664,183
1,828,205
1,950,155
2,168,145
2,854,513
3,340,493
3,539,972
3,487,353
3,337,241
3,240,110
3,025,042
3,023,022
3,482,558
3,179,015
3,480,340
3,625,157
3,696,205
3,899,882
4,510,550
5,217,887
5,050,128
5,284,107
5,725,251
5,693,368
5,698,912
6,204,847
5,990,945
6,204,467
6,497,958
6,354,311
5,534,360
5,861,412
5,604,254
5,794,568
6,176,240
6,309,151
6,389,090
6,127,113
6,686,835
6,349,311
6,029,678
5,465,764
5,536,090
6,111,763
6,111,7635,536,0905,465,7646,029,6786,349,3116,686,8356,127,1136,389,0906,309,1516,176,2405,794,5685,604,2545,861,4125,534,3606,354,3116,497,9586,204,4675,990,9456,204,8475,698,9125,693,3685,725,2515,284,1075,050,1285,217,8874,510,5503,899,8823,696,2053,625,1573,480,3403,179,0153,482,5583,023,0223,025,0423,240,1103,337,2413,487,3533,539,9723,340,4932,854,5132,168,1451,950,1551,828,2051,664,1831,621,0721,547,8741,841,3942,004,5751,564,2771,633,4991,029,4021,067,3681,188,5531,322,049975,603806,315625,574487,141451,884383,508539,502603,343640,595589,033649,989592,328539,318457,585453,361500,080403,809383,547352,466308,259260,703206,338275,500287,170273,203223,873188,158140,500145,125108,16396,82674,81968,82076,031
       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
569,605
663,915
669,634
2,438,973
2,014,800
2,091,306
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,091,3062,014,8002,438,973669,634663,915569,605000000000000000000000000000000000000000000000000000000000000000000
       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
569,605
663,915
669,634
2,438,973
2,014,800
2,091,306
2,181,961
2,363,995
1,843,250
1,433,601
1,029,588
1,207,064
1,163,746
952,057
911,649
1,021,263
1,384,373
1,254,727
1,006,320
1,078,482
673,823
617,221
617,221673,8231,078,4821,006,3201,254,7271,384,3731,021,263911,649952,0571,163,7461,207,0641,029,5881,433,6011,843,2502,363,9952,181,9612,091,3062,014,8002,438,973669,634663,915569,605000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
25,535
34,391
38,014
37,891
49,629
78,478
71,159
96,900
135,135
157,249
189,030
171,909
155,561
165,409
178,181
207,127
202,685
236,035
258,938
214,445
224,378
286,916
320,472
347,832
261,051
317,331
353,379
318,336
216,631
228,583
273,242
342,118
470,023
542,736
665,700
708,657
592,411
661,781
809,628
687,341
696,016
677,496
602,686
721,554
788,879
928,073
959,722
971,845
1,181,423
1,197,964
1,328,693
1,360,905
1,224,335
1,230,214
1,199,892
1,212,352
1,807,433
1,655,530
1,601,663
1,672,392
1,877,517
1,871,766
1,885,389
2,153,070
2,067,989
1,990,467
2,386,476
2,177,521
2,027,165
1,967,973
2,142,011
2,149,118
2,250,561
2,122,431
2,149,048
2,436,452
2,408,551
2,339,503
2,412,278
2,488,712
2,656,539
2,538,913
2,624,046
2,496,719
2,214,755
1,962,533
1,877,539
2,214,988
2,214,9881,877,5391,962,5332,214,7552,496,7192,624,0462,538,9132,656,5392,488,7122,412,2782,339,5032,408,5512,436,4522,149,0482,122,4312,250,5612,149,1182,142,0111,967,9732,027,1652,177,5212,386,4761,990,4672,067,9892,153,0701,885,3891,871,7661,877,5171,672,3921,601,6631,655,5301,807,4331,212,3521,199,8921,230,2141,224,3351,360,9051,328,6931,197,9641,181,423971,845959,722928,073788,879721,554602,686677,496696,016687,341809,628661,781592,411708,657665,700542,736470,023342,118273,242228,583216,631318,336353,379317,331261,051347,832320,472286,916224,378214,445258,938236,035202,685207,127178,181165,409155,561171,909189,030157,249135,13596,90071,15978,47849,62937,89138,01434,39125,535
       Other Current Liabilities 
27,296
16,429
22,805
39,435
56,534
64,647
69,341
48,958
59,738
82,954
41,140
36,591
33,777
33,294
23,078
28,339
63,862
52,774
74,142
76,916
101,207
115,402
141,856
152,157
167,982
155,264
154,964
151,166
116,877
153,301
132,899
223,456
226,292
282,867
266,349
289,896
314,957
192,621
673,871
733,936
653,152
600,596
441,603
565,234
550,813
585,346
650,712
751,111
890,620
1,098,698
1,010,619
949,508
717,159
745,026
533,938
714,331
968,783
746,393
821,249
892,278
800,208
799,054
1,004,117
1,066,213
1,131,495
1,107,984
792,089
890,600
699,649
907,674
996,651
1,099,452
842,223
915,614
880,832
1,249,020
1,683,698
1,923,803
1,863,223
2,291,801
2,077,862
2,064,926
1,843,244
1,903,433
1,972,889
2,349,636
1,981,836
137,969
137,9691,981,8362,349,6361,972,8891,903,4331,843,2442,064,9262,077,8622,291,8011,863,2231,923,8031,683,6981,249,020880,832915,614842,2231,099,452996,651907,674699,649890,600792,0891,107,9841,131,4951,066,2131,004,117799,054800,208892,278821,249746,393968,783714,331533,938745,026717,159949,5081,010,6191,098,698890,620751,111650,712585,346550,813565,234441,603600,596653,152733,936673,871192,621314,957289,896266,349282,867226,292223,456132,899153,301116,877151,166154,964155,264167,982152,157141,856115,402101,20776,91674,14252,77463,86228,33923,07833,29433,77736,59141,14082,95459,73848,95869,34164,64756,53439,43522,80516,42927,296
   > 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
1,332,499
1,265,951
1,447,389
1,125,443
1,038,003
806,450
760,412
1,012,835
1,111,099
1,558,466
1,709,520
1,738,868
1,727,566
1,575,136
1,540,444
1,790,980
2,769,918
4,902,480
4,640,691
4,640,6914,902,4802,769,9181,790,9801,540,4441,575,1361,727,5661,738,8681,709,5201,558,4661,111,0991,012,835760,412806,4501,038,0031,125,4431,447,3891,265,9511,332,499000000000000000000000000000000000000000000000000000000000000000000000
       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
-569,605
-663,915
-669,634
-2,438,973
-2,014,800
-2,091,306
0
0
0
0
0
0
0
0
10,498
10,037
9,564
9,080
8,589
5,231
4,912
4,584
4,5844,9125,2318,5899,0809,56410,03710,49800000000-2,091,306-2,014,800-2,438,973-669,634-663,915-569,605000000000000000000000000000000000000000000000000000000000000000000
       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
1,199,317
1,133,261
97,281
102,830
105,470
104,017
108,321
181,871
186,236
182,267
169,969
167,692
165,239
254,934
270,458
233,583
204,126
205,560
204,919
204,919205,560204,126233,583270,458254,934165,239167,692169,969182,267186,236181,871108,321104,017105,470102,83097,2811,133,2611,199,317000000000000000000000000000000000000000000000000000000000000000000000
       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
6,855
11,543
6,937
6,502
8,661
10,175
6,229
5,441
5,117
21,398
18,048
16,590
16,682
15,318
15,578
16,128
13,607
40
15,836
18,037
45,712
0
045,71218,03715,8364013,60716,12815,57815,31816,68216,59018,04821,3985,1175,4416,22910,1758,6616,5026,93711,5436,855000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
46,601
73,844
91,593
370,548
378,768
382,364
392,022
406,305
416,842
429,758
414,742
427,771
442,654
455,121
435,731
449,794
456,116
466,188
436,443
442,904
468,799
491,093
482,928
514,965
568,237
593,446
993,294
1,004,352
1,053,708
1,078,313
1,072,086
1,116,839
1,221,586
1,234,567
1,309,085
1,416,345
1,482,258
1,480,390
1,554,093
1,741,791
1,995,011
1,996,421
2,082,287
2,315,990
2,423,855
2,510,069
2,682,511
2,781,852
2,879,340
3,330,843
3,432,317
3,569,304
3,615,276
3,748,422
3,823,754
4,156,983
4,108,269
4,252,574
4,153,525
4,103,917
4,047,094
4,219,942
4,210,591
4,172,774
5,438,016
5,612,216
5,641,434
5,681,653
4,658,415
4,692,138
4,745,236
4,787,686
4,650,737
4,674,943
5,857,166
5,894,846
5,937,037
6,170,900
6,197,464
6,556,603
6,851,719
7,695,409
8,606,234
11,056,202
11,388,479
11,560,292
11,059,730
11,530,341
11,530,34111,059,73011,560,29211,388,47911,056,2028,606,2347,695,4096,851,7196,556,6036,197,4646,170,9005,937,0375,894,8465,857,1664,674,9434,650,7374,787,6864,745,2364,692,1384,658,4155,681,6535,641,4345,612,2165,438,0164,172,7744,210,5914,219,9424,047,0944,103,9174,153,5254,252,5744,108,2694,156,9833,823,7543,748,4223,615,2763,569,3043,432,3173,330,8432,879,3402,781,8522,682,5112,510,0692,423,8552,315,9902,082,2871,996,4211,995,0111,741,7911,554,0931,480,3901,482,2581,416,3451,309,0851,234,5671,221,5861,116,8391,072,0861,078,3131,053,7081,004,352993,294593,446568,237514,965482,928491,093468,799442,904436,443466,188456,116449,794435,731455,121442,654427,771414,742429,758416,842406,305392,022382,364378,768370,54891,59373,84446,601
   Common Stock
35,300
35,300
35,300
55,300
55,300
55,300
99,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
149,310
149,310
149,310
149,310
149,310
149,310
149,310
149,310
171,885
343,770
343,770
343,770
446,901
453,596
453,596
598,378
598,378
598,378
598,378
607,082
607,082
607,082
632,012
632,012
632,012
651,667
651,667
651,667
666,249
666,249
666,249
688,482
697,227
697,227
697,227
697,227
705,732
705,732
705,732
705,732
705,732
1,411,464
1,411,464
1,411,464
1,411,464
1,411,464
1,577,206
1,577,206
1,577,206
1,577,206
1,577,206
1,577,206
1,577,206
1,577,206
1,577,206
1,577,206
1,888,420
1,888,420
1,888,420
1,888,420
1,888,420
1,888,420
1,888,420
1,888,420
1,888,420
1,948,420
0
1,948,420
1,948,420
0
01,948,4201,948,42001,948,4201,888,4201,888,4201,888,4201,888,4201,888,4201,888,4201,888,4201,888,4201,888,4201,577,2061,577,2061,577,2061,577,2061,577,2061,577,2061,577,2061,577,2061,577,2061,577,2061,411,4641,411,4641,411,4641,411,4641,411,464705,732705,732705,732705,732705,732697,227697,227697,227697,227688,482666,249666,249666,249651,667651,667651,667632,012632,012632,012607,082607,082607,082598,378598,378598,378598,378453,596453,596446,901343,770343,770343,770171,885149,310149,310149,310149,310149,310149,310149,310149,31099,54099,54099,54099,54099,54099,54099,54099,54099,54099,54099,54099,54055,30055,30055,30035,30035,30035,300
   Retained Earnings 
9,637
30,863
46,040
56,159
59,329
62,707
61,301
75,576
79,607
92,523
75,277
87,582
92,761
104,910
85,408
95,444
95,143
75,464
78,954
85,326
105,476
125,142
119,605
151,642
164,961
190,137
230,782
239,462
264,875
289,448
281,351
315,729
392,393
388,761
468,900
528,393
566,558
560,163
635,629
823,523
829,621
830,898
916,863
975,471
1,010,949
1,097,050
1,114,679
1,218,054
1,266,603
1,585,305
1,603,488
1,740,537
1,788,574
1,920,714
1,918,483
2,253,939
2,190,446
2,325,949
2,459,836
2,408,567
2,352,589
2,528,847
2,517,738
2,644,231
2,718,563
2,896,955
2,920,306
2,955,700
2,051,124
1,861,580
1,912,197
1,948,687
2,123,842
2,154,261
2,204,693
2,278,307
2,408,758
2,599,473
2,629,349
2,978,737
3,169,465
4,070,775
4,950,274
6,430,669
6,684,316
7,482,886
7,044,403
7,399,528
7,399,5287,044,4037,482,8866,684,3166,430,6694,950,2744,070,7753,169,4652,978,7372,629,3492,599,4732,408,7582,278,3072,204,6932,154,2612,123,8421,948,6871,912,1971,861,5802,051,1242,955,7002,920,3062,896,9552,718,5632,644,2312,517,7382,528,8472,352,5892,408,5672,459,8362,325,9492,190,4462,253,9391,918,4831,920,7141,788,5741,740,5371,603,4881,585,3051,266,6031,218,0541,114,6791,097,0501,010,949975,471916,863830,898829,621823,523635,629560,163566,558528,393468,900388,761392,393315,729281,351289,448264,875239,462230,782190,137164,961151,642119,605125,142105,47685,32678,95475,46495,14395,44485,408104,91092,76187,58275,27792,52379,60775,57661,30162,70759,32956,15946,04030,8639,637
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
8,086
9,884
10,072
7,447
8,059
12,333
8,943
6,697
7,230
-25,912
-55,480
-71,862
-76,116
-73,855
-110,427
-170,414
-139,460
-128,322
-199,885
-406,581
-470,976
0
0-470,976-406,581-199,885-128,322-139,460-170,414-110,427-73,855-76,116-71,862-55,480-25,9127,2306,6978,94312,3338,0597,44710,0729,8848,086000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue9,652,563
Cost of Revenue-6,642,483
Gross Profit3,010,0803,010,080
 
Operating Income (+$)
Gross Profit3,010,080
Operating Expense-8,302,308
Operating Income1,350,255-5,292,228
 
Operating Expense (+$)
Research Development309,776
Selling General Administrative834,337
Selling And Marketing Expenses-
Operating Expense8,302,3081,144,113
 
Net Interest Income (+$)
Interest Income12,252
Interest Expense-186,284
Other Finance Cost-110,361
Net Interest Income-63,671
 
Pretax Income (+$)
Operating Income1,350,255
Net Interest Income-63,671
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,558,3391,350,255
EBIT - interestExpense = -186,284
2,669,166
2,855,450
Interest Expense186,284
Earnings Before Interest and Taxes (EBIT)-3,744,623
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,558,339
Tax Provision-64,549
Net Income From Continuing Ops3,493,7893,493,789
Net Income2,669,166
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-63,671
 

Technical Analysis of Keda Clean Energy 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 Keda Clean Energy Co Ltd. The general trend of Keda Clean Energy Co Ltd is BEARISH with 42.9% 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 Keda Clean Energy 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 (-42.9%) Bearish trend (42.9%)
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 Keda Clean Energy Co Ltd.

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

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

The bullish price targets are: 12.05 < 12.10 < 12.12.

The bearish price targets are: 9.82 > 9.78 > 9.77.

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Keda Clean Energy 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 Keda Clean Energy Co Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is 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

Keda Clean Energy 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 Keda Clean Energy Co Ltd. The current macd is -0.26185368.

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 Keda Clean Energy 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 Keda Clean Energy 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 Keda Clean Energy 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
Keda Clean Energy Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKeda Clean Energy 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 Keda Clean Energy Co Ltd. The current adx is 20.01.

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 Keda Clean Energy 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
Keda Clean Energy 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 Keda Clean Energy Co Ltd. The current sar is 11.63.

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
Keda Clean Energy 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 Keda Clean Energy Co Ltd. The current rsi is 29.44. The current phase is Oversold 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 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Keda Clean Energy Co Ltd Daily Relative Strength Index (RSI) ChartKeda Clean Energy 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 Keda Clean Energy Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 below the STOCH %D 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 Keda Clean Energy Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Keda Clean Energy Co Ltd Daily Stochastic Oscillator ChartKeda Clean Energy 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 Keda Clean Energy Co Ltd. The current cci is -150.1966093.

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
Keda Clean Energy Co Ltd Daily Commodity Channel Index (CCI) ChartKeda Clean Energy 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 Keda Clean Energy Co Ltd. The current cmo is -62.70604039.

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
Keda Clean Energy Co Ltd Daily Chande Momentum Oscillator (CMO) ChartKeda Clean Energy 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 Keda Clean Energy Co Ltd. The current willr is -94.53551913.

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
Keda Clean Energy Co Ltd Daily Williams %R ChartKeda Clean Energy 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 Keda Clean Energy Co Ltd.

Keda Clean Energy 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 Keda Clean Energy Co Ltd. The current atr is 0.33938069.

Keda Clean Energy Co Ltd Daily Average True Range (ATR) ChartKeda Clean Energy 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 Keda Clean Energy Co Ltd. The current obv is 152,831,435.

Keda Clean Energy Co Ltd Daily On-Balance Volume (OBV) ChartKeda Clean Energy 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 Keda Clean Energy Co Ltd. The current mfi is 19.97.

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

  • MFI < 50: -1
  • MFI < 20: -1
Keda Clean Energy Co Ltd Daily Money Flow Index (MFI) ChartKeda Clean Energy Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Keda Clean Energy Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.436
Ma 20Greater thanMa 5011.296
Ma 50Greater thanMa 10011.371
Ma 100Greater thanMa 20010.885
OpenGreater thanClose10.320
Total1/5 (20.0%)
Penke

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