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Fangda Special Steel Technology Co Ltd
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Let's analyse Fangda Special Steel Technology Co Ltd together

PenkeI guess you are interested in Fangda Special Steel Technology Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fangda Special Steel Technology Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fangda Special Steel Technology Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥4.08
Expected worth in 1 year
¥4.40
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
¥0.49
Return On Investment
11.7%

For what price can you sell your share?

Current Price per Share
¥4.19
Expected price per share
¥3.96 - ¥4.73
How sure are you?
50%

1. Valuation of Fangda Special Steel Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥4.19

Intrinsic Value Per Share

¥-31.38 - ¥-3.24

Total Value Per Share

¥-27.30 - ¥0.83

2. Growth of Fangda Special Steel Technology Co Ltd (5 min.)




Is Fangda Special Steel Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$40m3.2%

How much money is Fangda Special Steel Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$23.8m$32m-$8.2m-34.5%
Net Profit Margin2.7%3.8%--

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

3. Financial Health of Fangda Special Steel Technology Co Ltd (5 min.)




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




  Industry Rankings (Steel)  


Richest
#76 / 330

Most Revenue
#83 / 330

Most Profit
#90 / 330

Most Efficient
#174 / 330

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

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

What can you expect buying and holding a share of Fangda Special Steel Technology Co Ltd?

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

Speculation

The Price per Share of Fangda Special Steel Technology Co Ltd is ¥4.19. 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 Fangda Special Steel Technology Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥4.08. Based on the TTM, the Book Value Change Per Share is ¥0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.11 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 ¥0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fangda Special Steel Technology Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.1%0.010.2%0.010.3%0.020.6%0.020.5%
Usd Book Value Change Per Share0.010.3%0.010.3%-0.02-0.4%0.010.2%0.010.2%
Usd Dividend Per Share0.000.0%0.010.1%0.041.0%0.020.6%0.020.5%
Usd Total Gains Per Share0.010.3%0.020.4%0.020.6%0.030.8%0.030.8%
Usd Price Per Share0.64-0.68-0.96-1.02-1.05-
Price to Earnings Ratio26.32-20.26-4.99-11.30-20.79-
Price-to-Total Gains Ratio45.91-40.53-44.67-31.74-33.95-
Price to Book Ratio1.13-1.25-1.81-2.20-3.77-
Price-to-Total Gains Ratio45.91-40.53-44.67-31.74-33.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.579896
Number of shares1724
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.020.03
Gains per Quarter (1724 shares)29.1355.24
Gains per Year (1724 shares)116.50220.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1397810716457211
278155224329113432
3116233341493170653
4155311458657227874
51943885758212831095
62334666929863401316
727254480911503971537
831062292613144531758
9349699104314795101979
10388777116016435672200

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%11.01.00.091.7%19.01.00.095.0%38.01.01.095.0%74.01.07.090.2%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%33.07.00.082.5%67.015.00.081.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%78.00.04.095.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%37.03.00.092.5%75.07.00.091.5%

Fundamentals of Fangda Special Steel Technology Co Ltd

About Fangda Special Steel Technology Co Ltd

Fangda Special Steel Technology Co., Ltd. manufactures and distributes steel products in China. The company provides alloy structural round steel used in the automobile and tractor industries; hot-rolled ribbed steel bars used in civil engineering construction; hot-rolled flat steel used in flat steel for the plate chain of material lifting conveyors, as well as used in material conveying equipment in mining, building materials, cement, chemical, and other industries; spring flat steel used to make automobile spring plates or air suspension guide arms; and spring round steel and wire rod products. It also offers high-speed wire, coiled screw, large coil, automobile leaf spring, automobile torsion bar, stabilizer bar, etc. The company sells its products under the Changli and Seagull brands. It also exports its products. The company was formerly known as Nanchang Changli Iron & Steel Co., Ltd. and changed its name to Fangda Special Steel Technology Co., Ltd. in December 2009. Fangda Special Steel Technology Co., Ltd. was founded in 1999 and is based in Nanchang, China.

Fundamental data was last updated by Penke on 2024-03-26 18:06:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Fangda Special Steel Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Fangda Special Steel Technology Co Ltd to the Steel industry mean.
  • A Net Profit Margin of 1.5% means that ¥0.01 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fangda Special Steel Technology Co Ltd:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.7%-1.2%
TTM2.7%YOY3.8%-1.1%
TTM2.7%5Y8.5%-5.8%
5Y8.5%10Y9.1%-0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.7%-1.2%
TTM2.7%2.9%-0.2%
YOY3.8%4.8%-1.0%
5Y8.5%3.5%+5.0%
10Y9.1%2.9%+6.2%
1.1.2. Return on Assets

Shows how efficient Fangda Special Steel Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fangda Special Steel Technology Co Ltd to the Steel industry mean.
  • 0.5% Return on Assets means that Fangda Special Steel Technology Co Ltd generated ¥0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.8%-0.3%
TTM0.8%YOY0.9%-0.1%
TTM0.8%5Y2.4%-1.6%
5Y2.4%10Y2.9%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.1%-0.6%
TTM0.8%1.1%-0.3%
YOY0.9%1.9%-1.0%
5Y2.4%1.3%+1.1%
10Y2.9%1.0%+1.9%
1.1.3. Return on Equity

Shows how efficient Fangda Special Steel Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fangda Special Steel Technology Co Ltd to the Steel industry mean.
  • 1.1% Return on Equity means Fangda Special Steel Technology Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.9%-0.8%
TTM1.9%YOY2.6%-0.7%
TTM1.9%5Y5.3%-3.3%
5Y5.3%10Y7.2%-2.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.2%-1.1%
TTM1.9%2.1%-0.2%
YOY2.6%3.9%-1.3%
5Y5.3%2.4%+2.9%
10Y7.2%1.8%+5.4%

1.2. Operating Efficiency of Fangda Special Steel Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fangda Special Steel Technology Co Ltd is operating .

  • Measures how much profit Fangda Special Steel Technology Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fangda Special Steel Technology Co Ltd to the Steel 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 Fangda Special Steel Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.4%-1.4%
TTM1.4%YOY2.7%-1.3%
TTM1.4%5Y10.3%-8.9%
5Y10.3%10Y6.8%+3.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM1.4%3.4%-2.0%
YOY2.7%6.2%-3.5%
5Y10.3%5.6%+4.7%
10Y6.8%4.1%+2.7%
1.2.2. Operating Ratio

Measures how efficient Fangda Special Steel Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are ¥1.90 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Fangda Special Steel Technology Co Ltd:

  • The MRQ is 1.903. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.898. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.903TTM1.898+0.005
TTM1.898YOY1.884+0.014
TTM1.8985Y1.727+0.171
5Y1.72710Y1.293+0.434
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9031.706+0.197
TTM1.8981.645+0.253
YOY1.8841.488+0.396
5Y1.7271.527+0.200
10Y1.2931.306-0.013

1.3. Liquidity of Fangda Special Steel Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fangda Special Steel Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.13 means the company has ¥1.13 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Fangda Special Steel Technology Co Ltd:

  • The MRQ is 1.131. The company is just able to pay all its short-term debts.
  • The TTM is 1.102. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.131TTM1.102+0.030
TTM1.102YOY1.148-0.046
TTM1.1025Y1.361-0.259
5Y1.36110Y0.782+0.579
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1311.669-0.538
TTM1.1021.736-0.634
YOY1.1481.669-0.521
5Y1.3611.615-0.254
10Y0.7821.436-0.654
1.3.2. Quick Ratio

Measures if Fangda Special Steel Technology Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fangda Special Steel Technology Co Ltd to the Steel industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ¥0.15 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fangda Special Steel Technology Co Ltd:

  • The MRQ is 0.152. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.145. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.145+0.007
TTM0.145YOY0.140+0.005
TTM0.1455Y0.194-0.049
5Y0.19410Y0.243-0.049
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.612-0.460
TTM0.1450.647-0.502
YOY0.1400.717-0.577
5Y0.1940.693-0.499
10Y0.2430.633-0.390

1.4. Solvency of Fangda Special Steel Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fangda Special Steel Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fangda Special Steel Technology Co Ltd to Steel industry mean.
  • A Debt to Asset Ratio of 0.52 means that Fangda Special Steel Technology Co Ltd assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.557. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.557-0.037
TTM0.557YOY0.593-0.036
TTM0.5575Y0.526+0.031
5Y0.52610Y0.583-0.057
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.447+0.072
TTM0.5570.449+0.108
YOY0.5930.477+0.116
5Y0.5260.487+0.039
10Y0.5830.510+0.073
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fangda Special Steel Technology Co Ltd to the Steel industry mean.
  • A Debt to Equity ratio of 111.4% means that company has ¥1.11 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 1.114. The company is able to pay all its debts with equity. +1
  • The TTM is 1.308. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.308-0.194
TTM1.308YOY1.560-0.252
TTM1.3085Y1.222+0.086
5Y1.22210Y1.707-0.485
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1140.812+0.302
TTM1.3080.850+0.458
YOY1.5600.938+0.622
5Y1.2220.997+0.225
10Y1.7071.192+0.515

2. Market Valuation of Fangda Special Steel Technology Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Fangda Special Steel Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Fangda Special Steel Technology Co Ltd to the Steel industry mean.
  • A PE ratio of 26.32 means the investor is paying ¥26.32 for every ¥1 in earnings.

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

  • The EOD is 23.921. Based on the earnings, the company is fair priced.
  • The MRQ is 26.319. Based on the earnings, the company is overpriced. -1
  • The TTM is 20.259. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.921MRQ26.319-2.398
MRQ26.319TTM20.259+6.060
TTM20.259YOY4.994+15.265
TTM20.2595Y11.300+8.959
5Y11.30010Y20.793-9.493
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD23.9218.425+15.496
MRQ26.3197.908+18.411
TTM20.2597.165+13.094
YOY4.9946.986-1.992
5Y11.3008.371+2.929
10Y20.79311.042+9.751
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.425. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.568. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.563. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.425MRQ-1.568+0.143
MRQ-1.568TTM-0.563-1.005
TTM-0.563YOY-55.927+55.364
TTM-0.5635Y-10.222+9.659
5Y-10.22210Y-11.323+1.101
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4253.044-4.469
MRQ-1.5682.954-4.522
TTM-0.5632.082-2.645
YOY-55.9271.470-57.397
5Y-10.2220.910-11.132
10Y-11.3231.538-12.861
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.13 means the investor is paying ¥1.13 for each ¥1 in book value.

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

  • The EOD is 1.028. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.131. Based on the equity, the company is underpriced. +1
  • The TTM is 1.249. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.028MRQ1.131-0.103
MRQ1.131TTM1.249-0.118
TTM1.249YOY1.814-0.566
TTM1.2495Y2.201-0.952
5Y2.20110Y3.768-1.567
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.0281.005+0.023
MRQ1.1310.953+0.178
TTM1.2490.958+0.291
YOY1.8141.077+0.737
5Y2.2011.064+1.137
10Y3.7681.127+2.641
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fangda Special Steel Technology Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0970.081+19%-0.114+218%0.059+63%0.072+34%
Book Value Per Share--4.0783.927+4%3.803+7%3.597+13%2.539+61%
Current Ratio--1.1311.102+3%1.148-1%1.361-17%0.782+45%
Debt To Asset Ratio--0.5190.557-7%0.593-12%0.526-1%0.583-11%
Debt To Equity Ratio--1.1141.308-15%1.560-29%1.222-9%1.707-35%
Dividend Per Share--0.0040.041-91%0.288-99%0.172-98%0.165-98%
Eps--0.0440.074-41%0.099-56%0.176-75%0.162-73%
Free Cash Flow Per Share---0.7350.054-1457%0.380-293%0.242-404%0.299-346%
Free Cash Flow To Equity Per Share---0.735-0.166-77%0.056-1424%0.087-947%0.199-469%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---3.244--------
Intrinsic Value_10Y_min---31.377--------
Intrinsic Value_1Y_max--0.976--------
Intrinsic Value_1Y_min--0.191--------
Intrinsic Value_3Y_max--1.940--------
Intrinsic Value_3Y_min---2.312--------
Intrinsic Value_5Y_max--1.710--------
Intrinsic Value_5Y_min---7.957--------
Market Cap9767141265.920-10%10746187628.03011406617478.528-6%16122827092.520-33%17109905434.914-37%17634431292.817-39%
Net Profit Margin--0.0150.027-44%0.038-61%0.085-82%0.091-84%
Operating Margin---0.014-100%0.027-100%0.103-100%0.068-100%
Operating Ratio--1.9031.898+0%1.884+1%1.727+10%1.293+47%
Pb Ratio1.028-10%1.1311.249-9%1.814-38%2.201-49%3.768-70%
Pe Ratio23.921-10%26.31920.259+30%4.994+427%11.300+133%20.793+27%
Price Per Share4.190-10%4.6104.893-6%6.915-33%7.340-37%7.565-39%
Price To Free Cash Flow Ratio-1.425+9%-1.568-0.563-64%-55.927+3467%-10.222+552%-11.323+622%
Price To Total Gains Ratio41.732-10%45.91540.527+13%44.675+3%31.738+45%33.949+35%
Quick Ratio--0.1520.145+5%0.140+8%0.194-22%0.243-38%
Return On Assets--0.0050.008-36%0.009-43%0.024-79%0.029-82%
Return On Equity--0.0110.019-43%0.026-58%0.053-79%0.072-85%
Total Gains Per Share--0.1000.122-18%0.175-42%0.232-57%0.237-58%
Usd Book Value--1315509635.7511267206293.469+4%1227124621.202+7%1160565566.256+13%819306485.354+61%
Usd Book Value Change Per Share--0.0130.011+19%-0.016+218%0.008+63%0.010+34%
Usd Book Value Per Share--0.5640.544+4%0.526+7%0.498+13%0.351+61%
Usd Dividend Per Share--0.0010.006-91%0.040-99%0.024-98%0.023-98%
Usd Eps--0.0060.010-41%0.014-56%0.024-75%0.022-73%
Usd Free Cash Flow---237170560.13117489675.859-1456%122655107.301-293%78120378.906-404%91515060.045-359%
Usd Free Cash Flow Per Share---0.1020.007-1457%0.053-293%0.034-404%0.041-346%
Usd Free Cash Flow To Equity Per Share---0.102-0.023-77%0.008-1424%0.012-947%0.028-469%
Usd Market Cap1351772351.203-10%1487272367.7191578675859.028-6%2231399269.605-33%2368010912.192-37%2440605290.926-39%
Usd Price Per Share0.580-10%0.6380.677-6%0.957-33%1.016-37%1.047-39%
Usd Profit--14127603.98623833327.037-41%32046678.196-56%56733452.750-75%52108254.082-73%
Usd Revenue--943470355.765917152836.701+3%804056676.513+17%715637410.254+32%564784256.207+67%
Usd Total Gains Per Share--0.0140.017-18%0.024-42%0.032-57%0.033-58%
 EOD+3 -5MRQTTM+14 -21YOY+12 -235Y+11 -2410Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.921
Price to Book Ratio (EOD)Between0-11.028
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.152
Current Ratio (MRQ)Greater than11.131
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.114
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.815
Ma 20Greater thanMa 504.437
Ma 50Greater thanMa 1004.394
Ma 100Greater thanMa 2004.569
OpenGreater thanClose4.180
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.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Minority Interest  16,442-14,8121,6318312,462-3312,130-2,479-349
Selling General Administrative  349,352-248,769100,584-60,74839,836317,694357,530-666,232-308,701
Net Interest Income  18,6718,98927,660-23,8763,7844,9178,702-20,362-11,660



Latest Balance Sheet

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

Summary
Total Assets19,776,507
Total Liabilities10,271,379
Total Stockholder Equity9,218,460
 As reported
Total Liabilities 10,271,379
Total Stockholder Equity+ 9,218,460
Total Assets = 19,776,507

Assets

Total Assets19,776,507
Total Current Assets10,767,642
Long-term Assets9,008,864
Total Current Assets
Cash And Cash Equivalents 6,045,142
Short-term Investments 315,139
Net Receivables 1,130,386
Inventory 1,773,471
Other Current Assets 34,386
Total Current Assets  (as reported)10,767,642
Total Current Assets  (calculated)9,298,524
+/- 1,469,118
Long-term Assets
Property Plant Equipment 3,570,035
Goodwill 747
Intangible Assets 882,911
Long-term Assets Other 16,248
Long-term Assets  (as reported)9,008,864
Long-term Assets  (calculated)4,469,940
+/- 4,538,924

Liabilities & Shareholders' Equity

Total Current Liabilities9,517,349
Long-term Liabilities754,030
Total Stockholder Equity9,218,460
Total Current Liabilities
Short Long Term Debt 521,844
Accounts payable 7,182,658
Other Current Liabilities 433,699
Total Current Liabilities  (as reported)9,517,349
Total Current Liabilities  (calculated)8,138,201
+/- 1,379,148
Long-term Liabilities
Long term Debt 20,000
Capital Lease Obligations Min Short Term Debt391,091
Long-term Liabilities Other 96,425
Long-term Liabilities  (as reported)754,030
Long-term Liabilities  (calculated)507,515
+/- 246,515
Total Stockholder Equity
Retained Earnings 3,856,816
Total Stockholder Equity (as reported)9,218,460
Total Stockholder Equity (calculated)3,856,816
+/- 5,361,644
Other
Capital Stock2,331,060
Common Stock Shares Outstanding 2,331,060
Net Invested Capital 9,760,304
Net Working Capital 1,250,293
Property Plant and Equipment Gross 3,570,035



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302002-12-312002-06-302001-12-312000-12-31
> Total Assets 
269,994
331,949
367,185
358,477
404,640
765,651
949,978
1,068,652
1,341,266
1,222,697
1,339,107
1,345,675
1,387,383
1,467,780
1,392,329
1,506,552
1,564,910
1,823,749
5,079,051
5,388,963
5,536,008
5,634,065
5,406,938
5,897,588
6,016,757
6,345,724
6,555,154
6,996,650
6,914,096
7,011,340
6,470,325
7,707,468
7,850,874
7,413,700
7,497,292
9,663,705
9,792,764
10,173,900
9,895,444
10,087,381
10,302,353
10,576,014
10,517,113
9,642,598
9,859,714
10,332,840
9,975,157
10,586,131
10,476,670
9,267,340
9,287,453
9,111,142
9,445,115
9,372,568
9,305,729
8,946,526
7,634,684
8,134,045
8,477,098
9,329,523
9,366,548
10,415,988
8,616,498
11,746,479
11,176,095
11,487,860
9,617,762
13,179,248
15,267,138
13,888,715
12,949,821
14,669,299
15,594,928
15,021,844
13,715,409
15,407,486
19,798,659
20,702,885
20,107,525
25,113,905
22,653,683
23,262,247
17,352,939
18,902,168
21,891,762
22,402,901
19,776,507
19,776,50722,402,90121,891,76218,902,16817,352,93923,262,24722,653,68325,113,90520,107,52520,702,88519,798,65915,407,48613,715,40915,021,84415,594,92814,669,29912,949,82113,888,71515,267,13813,179,2489,617,76211,487,86011,176,09511,746,4798,616,49810,415,9889,366,5489,329,5238,477,0988,134,0457,634,6848,946,5269,305,7299,372,5689,445,1159,111,1429,287,4539,267,34010,476,67010,586,1319,975,15710,332,8409,859,7149,642,59810,517,11310,576,01410,302,35310,087,3819,895,44410,173,9009,792,7649,663,7057,497,2927,413,7007,850,8747,707,4686,470,3257,011,3406,914,0966,996,6506,555,1546,345,7246,016,7575,897,5885,406,9385,634,0655,536,0085,388,9635,079,0511,823,7491,564,9101,506,5521,392,3291,467,7801,387,3831,345,6751,339,1071,222,6971,341,2661,068,652949,978765,651404,640358,477367,185331,949269,994
   > 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
6,941,956
7,147,217
5,027,022
8,313,946
10,370,565
9,039,277
8,453,226
10,106,156
11,191,723
10,666,781
9,448,420
11,149,379
15,538,436
16,501,982
15,944,072
16,971,482
14,494,603
15,080,112
9,085,736
10,498,795
13,410,119
13,910,897
10,767,642
10,767,64213,910,89713,410,11910,498,7959,085,73615,080,11214,494,60316,971,48215,944,07216,501,98215,538,43611,149,3799,448,42010,666,78111,191,72310,106,1568,453,2269,039,27710,370,5658,313,9465,027,0227,147,2176,941,9560000000000000000000000000000000000000000000000000000000000000000
       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
2,674,888
3,744,275
3,261,435
4,279,391
5,724,312
5,320,525
4,760,363
6,622,618
7,856,069
7,289,205
6,477,439
6,917,357
12,255,166
13,244,260
10,246,182
12,951,153
10,659,827
11,856,787
5,571,438
6,519,474
8,555,813
8,846,720
6,045,142
6,045,1428,846,7208,555,8136,519,4745,571,43811,856,78710,659,82712,951,15310,246,18213,244,26012,255,1666,917,3576,477,4397,289,2057,856,0696,622,6184,760,3635,320,5255,724,3124,279,3913,261,4353,744,2752,674,8880000000000000000000000000000000000000000000000000000000000000000
       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
50,000
0
0
662
607
653
640
854
995
743
994
800
998
806
194,116
190,784
190,746
575
690,582
319,371
338,265
315,998
315,139
315,139315,998338,265319,371690,582575190,746190,784194,1168069988009947439958546406536076620050,0000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
55,046
56,314
81,548
51,040
96,213
110,567
132,684
165,606
184,514
193,096
200,326
159,941
239,730
249,261
138,664
301,026
312,882
539,980
244,760
480,793
339,329
349,479
289,442
191,332
291,818
290,577
309,047
542,295
376,205
627,309
813,074
1,017,530
840,929
865,192
821,529
1,226,403
1,392,394
1,373,019
907,019
1,200,144
1,696,345
1,660,276
1,459,727
1,571,375
1,659,754
1,677,484
1,807,427
1,993,314
1,882,595
1,402,055
1,366,016
1,207,385
1,673,020
1,733,074
1,784,563
1,929,234
1,351,804
1,491,931
1,307,299
1,723,238
2,123,588
2,484,482
1,692,901
2,259,954
3,010,912
2,111,915
542,400
589,629
557,139
486,545
2,169,204
1,727,041
1,828,123
1,905,455
1,373,464
2,365,473
1,218,507
1,206,597
3,807,548
1,619,715
1,428,611
1,292,859
973,409
427,380
2,616,775
1,112,527
1,130,386
1,130,3861,112,5272,616,775427,380973,4091,292,8591,428,6111,619,7153,807,5481,206,5971,218,5072,365,4731,373,4641,905,4551,828,1231,727,0412,169,204486,545557,139589,629542,4002,111,9153,010,9122,259,9541,692,9012,484,4822,123,5881,723,2381,307,2991,491,9311,351,8041,929,2341,784,5631,733,0741,673,0201,207,3851,366,0161,402,0551,882,5951,993,3141,807,4271,677,4841,659,7541,571,3751,459,7271,660,2761,696,3451,200,144907,0191,373,0191,392,3941,226,403821,529865,192840,9291,017,530813,074627,309376,205542,295309,047290,577291,818191,332289,442349,479339,329480,793244,760539,980312,882301,026138,664249,261239,730159,941200,326193,096184,514165,606132,684110,56796,21351,04081,54856,31455,046
       Other Current Assets 
478
1,681
1,694
5,863
6,286
44,336
37,531
59,233
106,148
75,573
28,958
83,929
38,906
30,652
36,924
54,791
104,947
92,524
165,644
340,218
291,870
212,284
206,688
492,530
408,516
381,884
209,188
533,622
515,711
599,318
300,498
716,106
521,364
422,393
238,462
552,380
284,347
390,020
184,694
268,911
201,407
176,540
101,248
235,462
210,553
294,440
127,022
298,900
233,955
164,710
100,521
197,874
96,683
154,397
91,899
66,300
61,595
154,496
136,193
205,648
187,614
844,478
125,035
757,424
213,154
266,477
104,424
11,959
35,525
31,191
197,313
226,630
216,426
278,698
259,217
333,059
493,123
570,037
216,336
510,636
378,952
522,980
212,515
111,196
389,270
17,387
34,386
34,38617,387389,270111,196212,515522,980378,952510,636216,336570,037493,123333,059259,217278,698216,426226,630197,31331,19135,52511,959104,424266,477213,154757,424125,035844,478187,614205,648136,193154,49661,59566,30091,899154,39796,683197,874100,521164,710233,955298,900127,022294,440210,553235,462101,248176,540201,407268,911184,694390,020284,347552,380238,462422,393521,364716,106300,498599,318515,711533,622209,188381,884408,516492,530206,688212,284291,870340,218165,64492,524104,94754,79136,92430,65238,90683,92928,95875,573106,14859,23337,53144,3366,2865,8631,6941,681478
   > 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
4,865,302
4,896,573
4,849,437
4,496,596
4,563,143
4,403,206
4,355,063
4,266,990
4,258,107
4,260,223
4,200,903
4,163,454
8,142,423
8,159,080
8,182,135
8,267,203
8,403,373
8,481,643
8,492,004
9,008,864
9,008,8648,492,0048,481,6438,403,3738,267,2038,182,1358,159,0808,142,4234,163,4544,200,9034,260,2234,258,1074,266,9904,355,0634,403,2064,563,1434,496,5964,849,4374,896,5734,865,3020000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
62,974
74,387
75,797
85,154
98,399
115,415
149,889
152,089
166,225
242,250
255,439
254,182
281,570
258,049
330,972
308,317
396,372
391,536
3,025,352
2,803,137
3,163,642
2,858,425
3,176,481
2,838,691
3,170,398
2,910,027
3,521,086
3,184,711
3,412,059
3,074,223
3,387,238
3,101,111
3,387,938
3,138,260
3,616,469
3,560,633
4,040,883
3,916,729
4,417,024
4,025,748
4,302,638
3,935,809
4,182,277
3,629,792
3,958,531
3,424,404
3,685,233
3,251,339
3,189,374
3,148,160
3,050,029
2,961,307
2,878,204
2,809,124
2,743,156
2,671,306
2,587,589
2,503,667
2,415,034
2,366,547
2,350,281
2,366,614
2,430,816
2,538,542
2,602,842
2,697,155
2,976,530
3,048,670
3,074,188
3,071,397
3,032,937
2,971,895
3,030,454
2,988,739
2,923,646
2,933,957
2,960,986
2,933,839
2,919,011
2,890,685
2,891,772
2,936,405
2,925,050
3,033,171
3,145,755
3,141,308
3,570,035
3,570,0353,141,3083,145,7553,033,1712,925,0502,936,4052,891,7722,890,6852,919,0112,933,8392,960,9862,933,9572,923,6462,988,7393,030,4542,971,8953,032,9373,071,3973,074,1883,048,6702,976,5302,697,1552,602,8422,538,5422,430,8162,366,6142,350,2812,366,5472,415,0342,503,6672,587,5892,671,3062,743,1562,809,1242,878,2042,961,3073,050,0293,148,1603,189,3743,251,3393,685,2333,424,4043,958,5313,629,7924,182,2773,935,8094,302,6384,025,7484,417,0243,916,7294,040,8833,560,6333,616,4693,138,2603,387,9383,101,1113,387,2383,074,2233,412,0593,184,7113,521,0862,910,0273,170,3982,838,6913,176,4812,858,4253,163,6422,803,1373,025,352391,536396,372308,317330,972258,049281,570254,182255,439242,250166,225152,089149,889115,41598,39985,15475,79774,38762,974
       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
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
747
74774774774774774774774774774774774774774774774774774774774774774774774774774774774774774774774774774774774774774774774700000000000000000000000000000000000000000000000
       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
166,383
156,735
156,656
362,894
361,413
345,546
154,361
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000154,361345,546361,413362,894156,656156,735166,3830000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
17,105
16,754
16,578
16,403
16,228
16,140
21,008
20,878
20,749
24,419
26,670
26,485
4,704
26,116
8,673
48,026
8,521
47,395
8,370
320,278
8,067
318,560
8,067
312,728
7,915
311,311
7,764
307,611
7,612
305,380
7,461
339,846
7,309
400,293
262,720
1,381,451
1,037,128
1,374,336
1,025,919
1,355,370
1,011,875
1,483,922
1,002,600
1,450,458
979,425
1,721,991
935,686
1,420,850
1,400,563
1,384,250
1,351,366
1,335,235
1,319,692
1,305,053
1,230,319
1,215,065
1,205,117
1,208,400
1,171,670
1,159,135
1,146,605
1,142,638
1,097,746
1,088,291
1,089,475
1,091,223
1,083,402
1,072,313
593,962
1,049,776
1,038,341
1,027,074
1,015,807
1,018,809
1,002,924
991,609
980,293
970,244
960,819
950,817
941,446
932,041
915,558
911,288
901,789
892,440
882,911
882,911892,440901,789911,288915,558932,041941,446950,817960,819970,244980,293991,6091,002,9241,018,8091,015,8071,027,0741,038,3411,049,776593,9621,072,3131,083,4021,091,2231,089,4751,088,2911,097,7461,142,6381,146,6051,159,1351,171,6701,208,4001,205,1171,215,0651,230,3191,305,0531,319,6921,335,2351,351,3661,384,2501,400,5631,420,850935,6861,721,991979,4251,450,4581,002,6001,483,9221,011,8751,355,3701,025,9191,374,3361,037,1281,381,451262,720400,2937,309339,8467,461305,3807,612307,6117,764311,3117,915312,7288,067318,5608,067320,2788,37047,3958,52148,0268,67326,1164,70426,48526,67024,41920,74920,87821,00816,14016,22816,40316,57816,75417,105
       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
3,387
3,387
3,387
15,787
2,280
2,280
2,991,019
2,927,445
3,465
2,373
2,280
-1,540
0
0
0
9,267
9,267
467
467
16,248
16,2484674679,2679,267000-1,5402,2802,3733,4652,927,4452,991,0192,2802,28015,7873,3873,3873,3870000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
135,617
210,674
223,601
207,183
229,357
268,292
406,457
507,474
755,815
631,953
723,733
710,238
783,534
858,300
752,525
871,174
924,387
1,165,485
3,500,605
3,765,076
3,863,324
3,931,564
3,568,554
4,126,259
4,208,588
4,543,525
4,690,980
5,173,705
5,071,033
5,101,574
4,581,586
5,752,685
5,825,661
5,324,080
5,228,713
6,937,824
6,823,464
7,080,899
6,559,131
6,658,794
6,824,148
6,975,379
6,698,544
7,021,009
7,076,319
7,380,838
7,204,137
7,639,322
7,549,251
6,193,130
6,084,267
5,838,629
7,152,338
7,050,103
7,037,463
6,612,635
5,127,503
5,414,232
5,549,062
6,114,555
6,062,131
6,271,011
3,445,549
8,136,056
6,692,076
5,868,466
2,881,478
8,102,568
9,110,675
7,424,850
6,090,662
7,452,550
7,513,732
6,240,189
4,272,193
5,409,756
11,269,330
11,493,051
10,302,102
14,793,624
14,538,590
14,980,500
8,604,030
10,044,490
12,910,076
13,122,933
10,271,379
10,271,37913,122,93312,910,07610,044,4908,604,03014,980,50014,538,59014,793,62410,302,10211,493,05111,269,3305,409,7564,272,1936,240,1897,513,7327,452,5506,090,6627,424,8509,110,6758,102,5682,881,4785,868,4666,692,0768,136,0563,445,5496,271,0116,062,1316,114,5555,549,0625,414,2325,127,5036,612,6357,037,4637,050,1037,152,3385,838,6296,084,2676,193,1307,549,2517,639,3227,204,1377,380,8387,076,3197,021,0096,698,5446,975,3796,824,1486,658,7946,559,1317,080,8996,823,4646,937,8245,228,7135,324,0805,825,6615,752,6854,581,5865,101,5745,071,0335,173,7054,690,9804,543,5254,208,5884,126,2593,568,5543,931,5643,863,3243,765,0763,500,6051,165,485924,387871,174752,525858,300783,534710,238723,733631,953755,815507,474406,457268,292229,357207,183223,601210,674135,617
   > Total Current Liabilities 
105,617
180,674
178,601
192,183
229,357
268,292
382,407
483,424
741,816
607,902
712,734
704,288
778,535
857,800
742,986
861,634
914,771
1,155,481
3,478,823
3,743,267
3,843,040
3,909,250
3,558,059
4,114,562
4,016,932
4,381,820
4,517,960
5,173,705
5,071,033
5,101,574
4,579,446
5,750,445
5,757,721
5,204,900
5,017,433
6,718,724
6,599,184
6,867,849
6,420,614
6,520,525
6,735,128
6,898,606
6,641,020
6,963,485
7,021,291
7,326,058
7,172,606
7,608,039
7,518,215
6,162,095
6,013,886
5,733,824
7,050,249
6,951,326
6,933,539
6,510,770
5,026,408
5,309,020
5,454,979
6,049,539
5,998,537
6,208,307
3,372,472
8,061,414
6,622,141
5,799,883
2,801,565
7,973,417
8,982,854
7,302,784
5,953,409
7,316,501
7,427,348
6,157,103
4,187,352
5,326,534
11,180,072
11,395,568
10,210,972
13,787,681
13,106,452
13,667,156
7,896,451
9,426,180
12,497,769
12,772,504
9,517,349
9,517,34912,772,50412,497,7699,426,1807,896,45113,667,15613,106,45213,787,68110,210,97211,395,56811,180,0725,326,5344,187,3526,157,1037,427,3487,316,5015,953,4097,302,7848,982,8547,973,4172,801,5655,799,8836,622,1418,061,4143,372,4726,208,3075,998,5376,049,5395,454,9795,309,0205,026,4086,510,7706,933,5396,951,3267,050,2495,733,8246,013,8866,162,0957,518,2157,608,0397,172,6067,326,0587,021,2916,963,4856,641,0206,898,6066,735,1286,520,5256,420,6146,867,8496,599,1846,718,7245,017,4335,204,9005,757,7215,750,4454,579,4465,101,5745,071,0335,173,7054,517,9604,381,8204,016,9324,114,5623,558,0593,909,2503,843,0403,743,2673,478,8231,155,481914,771861,634742,986857,800778,535704,288712,734607,902741,816483,424382,407268,292229,357192,183178,601180,674105,617
       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
156,000
747,644
833,860
1,635,560
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,635,560833,860747,644156,0000000000000000000000000000000000000000000000000000000000000000000000
       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
156,000
747,644
833,860
1,635,560
949,300
106,000
256,000
6,000
206,000
1,768,600
1,591,600
2,796,747
2,544,765
1,550,114
1,090,759
623,332
1,065,074
796,892
363,697
521,844
521,844363,697796,8921,065,074623,3321,090,7591,550,1142,544,7652,796,7471,591,6001,768,600206,0006,000256,000106,000949,3001,635,560833,860747,644156,0000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
14,397
46,443
64,987
47,948
48,670
92,855
145,929
187,649
217,080
206,927
267,058
221,355
395,649
397,357
335,322
268,847
326,751
460,901
1,243,498
1,344,612
1,517,793
1,335,735
1,507,595
822,538
1,458,134
1,727,504
1,875,709
2,086,897
2,186,587
1,836,778
1,544,852
1,924,186
2,084,611
1,666,513
1,702,355
2,214,821
2,331,109
2,117,080
2,180,360
1,919,635
1,980,828
1,766,332
2,088,038
2,121,559
2,266,701
2,493,536
2,448,022
2,831,696
2,739,029
2,045,897
1,893,351
1,725,349
2,603,558
2,936,896
2,960,298
2,627,876
1,766,705
1,981,571
2,265,748
2,500,254
2,311,016
1,984,813
1,475,681
2,073,748
2,603,106
2,036,665
662,320
2,990,268
5,435,351
4,457,238
2,317,574
4,504,104
5,831,748
4,118,018
2,664,068
3,317,194
7,127,929
7,668,425
5,500,117
9,173,653
8,788,867
9,488,280
4,650,129
5,415,148
8,889,948
9,725,404
7,182,658
7,182,6589,725,4048,889,9485,415,1484,650,1299,488,2808,788,8679,173,6535,500,1177,668,4257,127,9293,317,1942,664,0684,118,0185,831,7484,504,1042,317,5744,457,2385,435,3512,990,268662,3202,036,6652,603,1062,073,7481,475,6811,984,8132,311,0162,500,2542,265,7481,981,5711,766,7052,627,8762,960,2982,936,8962,603,5581,725,3491,893,3512,045,8972,739,0292,831,6962,448,0222,493,5362,266,7012,121,5592,088,0381,766,3321,980,8281,919,6352,180,3602,117,0802,331,1092,214,8211,702,3551,666,5132,084,6111,924,1861,544,8521,836,7782,186,5872,086,8971,875,7091,727,5041,458,134822,5381,507,5951,335,7351,517,7931,344,6121,243,498460,901326,751268,847335,322397,357395,649221,355267,058206,927217,080187,649145,92992,85548,67047,94864,98746,44314,397
       Other Current Liabilities 
24,220
67,231
61,614
62,235
83,687
98,437
115,478
134,575
67,686
93,975
119,946
124,753
120,306
113,993
84,084
163,757
205,490
271,950
1,001,950
1,069,710
1,022,602
1,213,770
816,689
1,860,949
905,790
856,266
1,396,651
1,426,208
1,187,084
1,425,172
1,273,020
1,598,065
1,447,516
1,297,607
1,196,798
1,957,093
1,447,145
1,855,719
1,495,564
1,659,550
1,472,800
1,959,774
1,253,482
1,564,926
1,866,590
1,967,154
1,786,871
1,558,279
1,906,598
1,885,328
1,616,941
1,452,618
1,774,683
1,307,789
1,165,524
1,167,155
1,290,095
1,470,266
1,416,668
1,662,398
1,813,560
2,184,583
1,748,716
4,059,714
2,090,727
2,708,444
1,776,487
4,800,212
2,661,782
1,987,440
1,784,527
1,836,882
1,308,389
1,735,480
1,235,765
1,785,122
2,096,688
2,113,413
1,658,236
2,055,317
2,643,423
3,069,379
1,988,594
2,460,550
2,335,160
519,507
433,699
433,699519,5072,335,1602,460,5501,988,5943,069,3792,643,4232,055,3171,658,2362,113,4132,096,6881,785,1221,235,7651,735,4801,308,3891,836,8821,784,5271,987,4402,661,7824,800,2121,776,4872,708,4442,090,7274,059,7141,748,7162,184,5831,813,5601,662,3981,416,6681,470,2661,290,0951,167,1551,165,5241,307,7891,774,6831,452,6181,616,9411,885,3281,906,5981,558,2791,786,8711,967,1541,866,5901,564,9261,253,4821,959,7741,472,8001,659,5501,495,5641,855,7191,447,1451,957,0931,196,7981,297,6071,447,5161,598,0651,273,0201,425,1721,187,0841,426,2081,396,651856,266905,7901,860,949816,6891,213,7701,022,6021,069,7101,001,950271,950205,490163,75784,084113,993120,306124,753119,94693,97567,686134,575115,47898,43783,68762,23561,61467,23124,220
   > 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
129,151
127,821
122,066
137,253
136,049
86,384
83,086
84,841
83,222
89,258
97,484
91,130
1,005,943
1,432,138
1,313,344
707,578
618,310
412,307
350,429
754,030
754,030350,429412,307618,310707,5781,313,3441,432,1381,005,94391,13097,48489,25883,22284,84183,08686,384136,049137,253122,066127,821129,1510000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1
0
0
0
0
9,539
9,540
9,616
10,004
21,532
21,532
19,466
21,746
10,216
11,697
191,656
161,705
173,020
0
0
0
2,140
2,240
5,140
6,380
8,480
6,300
12,480
11,250
8,517
8,269
8,020
7,773
7,524
7,524
7,028
6,780
6,531
6,284
6,035
6,035
70,381
68,805
66,089
63,777
68,924
67,865
67,095
71,212
66,083
65,015
63,595
62,704
73,076
74,642
69,935
68,583
79,913
129,151
127,821
122,066
137,253
136,049
86,384
83,086
84,841
83,222
78,950
88,207
85,721
100,533
102,722
99,855
115,404
103,408
120,251
0
0
00120,251103,408115,40499,855102,722100,53385,72188,20778,95083,22284,84183,08686,384136,049137,253122,066127,821129,15179,91368,58369,93574,64273,07662,70463,59565,01566,08371,21267,09567,86568,92463,77766,08968,80570,3816,0356,0356,2846,5316,7807,0287,5247,5247,7738,0208,2698,51711,25012,4806,3008,4806,3805,1402,2402,140000173,020161,705191,65611,69710,21621,74619,46621,53221,53210,0049,6169,5409,53900001000000000
       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
210,425
196,395
182,510
170,637
158,642
147,680
132,472
122,197
107,275
97,389
84,737
74,006
63,401
49,549
39,877
34,537
29,269
24,508
23,882
0
32,845
0
0
0032,845023,88224,50829,26934,53739,87749,54963,40174,00684,73797,389107,275122,197132,472147,680158,642170,637182,510196,395210,4250000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
134,376
121,275
143,584
151,294
175,282
497,359
517,500
534,333
558,906
563,775
586,761
606,116
574,427
578,989
575,457
569,981
570,465
586,565
1,497,415
1,541,707
1,590,260
1,618,048
1,751,887
1,683,643
1,716,550
1,709,524
1,747,238
1,709,131
1,728,886
1,797,155
1,766,768
1,829,481
1,883,592
1,944,574
2,068,383
2,167,371
2,418,534
2,521,007
2,805,678
2,899,485
3,023,290
3,137,069
3,351,771
2,192,031
2,337,220
2,766,079
2,584,235
2,744,275
2,712,601
2,852,009
2,982,392
3,049,575
2,067,580
2,073,861
2,016,156
2,077,957
2,243,066
2,447,145
2,650,098
2,935,004
3,020,478
3,855,442
4,870,967
3,306,711
4,182,402
5,318,589
6,445,289
4,776,488
5,849,425
6,145,190
6,543,555
6,904,264
7,762,315
8,439,263
9,094,433
9,647,242
8,200,868
8,865,636
9,466,948
10,003,127
7,801,035
7,972,537
8,456,256
8,566,393
8,692,738
8,993,531
9,218,460
9,218,4608,993,5318,692,7388,566,3938,456,2567,972,5377,801,03510,003,1279,466,9488,865,6368,200,8689,647,2429,094,4338,439,2637,762,3156,904,2646,543,5556,145,1905,849,4254,776,4886,445,2895,318,5894,182,4023,306,7114,870,9673,855,4423,020,4782,935,0042,650,0982,447,1452,243,0662,077,9572,016,1562,073,8612,067,5803,049,5752,982,3922,852,0092,712,6012,744,2752,584,2352,766,0792,337,2202,192,0313,351,7713,137,0693,023,2902,899,4852,805,6782,521,0072,418,5342,167,3712,068,3831,944,5741,883,5921,829,4811,766,7681,797,1551,728,8861,709,1311,747,2381,709,5241,716,5501,683,6431,751,8871,618,0481,590,2601,541,7071,497,415586,565570,465569,981575,457578,989574,427606,116586,761563,775558,906534,333517,500497,359175,282151,294143,584121,275134,376
   Common Stock
75,000
75,000
75,000
75,000
75,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
250,000
325,000
325,000
325,000
325,000
325,000
684,490
684,490
684,490
684,490
684,490
684,490
684,490
684,490
684,490
684,490
684,490
684,490
684,490
684,490
684,490
684,490
1,300,530
1,300,530
1,300,530
1,300,530
1,300,530
1,300,530
1,300,530
1,300,530
1,300,530
1,300,530
1,300,530
1,310,721
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,326,093
1,449,871
1,449,871
1,449,871
1,449,871
1,449,871
1,447,770
1,447,770
1,447,770
2,155,950
2,155,950
2,155,950
2,155,950
2,155,950
2,155,950
2,155,950
2,155,950
2,331,805
2,331,805
2,331,805
2,331,805
2,331,805
0
0
002,331,8052,331,8052,331,8052,331,8052,331,8052,155,9502,155,9502,155,9502,155,9502,155,9502,155,9502,155,9502,155,9501,447,7701,447,7701,447,7701,449,8711,449,8711,449,8711,449,8711,449,8711,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,326,0931,310,7211,300,5301,300,5301,300,5301,300,5301,300,5301,300,5301,300,5301,300,5301,300,5301,300,5301,300,530684,490684,490684,490684,490684,490684,490684,490684,490684,490684,490684,490684,490684,490684,490684,490684,490325,000325,000325,000325,000325,000250,000125,000125,000125,000125,000125,000125,000125,00075,00075,00075,00075,00075,000
   Retained Earnings 
17,559
0
22,309
0
23,989
32,988
44,394
61,002
85,783
90,427
101,502
120,857
89,168
93,730
83,288
77,811
78,390
94,490
124,717
168,695
228,174
255,962
349,824
271,113
304,019
296,993
316,675
278,568
298,182
365,892
330,514
393,227
447,193
507,975
603,461
702,278
953,389
1,055,947
1,242,706
1,336,645
1,454,582
1,559,881
1,700,558
534,646
674,240
882,090
894,997
1,325,611
1,294,386
1,434,792
1,561,997
1,629,554
647,788
643,350
607,046
668,869
834,074
1,038,143
1,241,057
1,525,963
1,611,436
2,446,401
3,446,408
1,882,152
2,630,523
3,639,390
4,251,687
1,562,636
2,151,061
2,373,110
3,509,603
3,780,984
4,334,276
5,010,375
5,653,583
6,206,393
4,759,085
5,423,750
6,014,249
6,555,537
4,352,806
4,512,076
4,364,643
4,472,152
4,685,192
3,751,998
3,856,816
3,856,8163,751,9984,685,1924,472,1524,364,6434,512,0764,352,8066,555,5376,014,2495,423,7504,759,0856,206,3935,653,5835,010,3754,334,2763,780,9843,509,6032,373,1102,151,0611,562,6364,251,6873,639,3902,630,5231,882,1523,446,4082,446,4011,611,4361,525,9631,241,0571,038,143834,074668,869607,046643,350647,7881,629,5541,561,9971,434,7921,294,3861,325,611894,997882,090674,240534,6461,700,5581,559,8811,454,5821,336,6451,242,7061,055,947953,389702,278603,461507,975447,193393,227330,514365,892298,182278,568316,675296,993304,019271,113349,824255,962228,174168,695124,71794,49078,39077,81183,28893,73089,168120,857101,50290,42785,78361,00244,39432,98823,989022,309017,559
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-668,404-668,4040000000000000000000000000000000000000000000000000000000000000000
   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
36,696
36,696
36,379
191,057
194,773
184,457
56,926
62,221
43,032
43,881
52,702
52,702
53,636
53,738
64,552
62,473
63,113
75,344
65,175
0
70,225
0
0
0070,225065,17575,34463,11362,47364,55253,73853,63652,70252,70243,88143,03262,22156,926184,457194,773191,05736,37936,69636,6960000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue26,507,307
Cost of Revenue-24,823,516
Gross Profit1,683,7921,683,792
 
Operating Income (+$)
Gross Profit1,683,792
Operating Expense-25,552,932
Operating Income954,376-23,869,140
 
Operating Expense (+$)
Research Development87,116
Selling General Administrative109,577
Selling And Marketing Expenses0
Operating Expense25,552,932196,693
 
Net Interest Income (+$)
Interest Income208,730
Interest Expense-159,637
Other Finance Cost-20,608
Net Interest Income28,486
 
Pretax Income (+$)
Operating Income954,376
Net Interest Income28,486
Other Non-Operating Income Expenses0
Income Before Tax (EBT)966,371954,376
EBIT - interestExpense = -159,637
688,824
848,462
Interest Expense159,637
Earnings Before Interest and Taxes (EBIT)01,126,008
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax966,371
Tax Provision-283,419
Net Income From Continuing Ops682,951682,951
Net Income688,824
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-28,486
 

Technical Analysis of Fangda Special Steel Technology Co Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Fangda Special Steel Technology Co Ltd. The general trend of Fangda Special Steel Technology Co Ltd is BEARISH with 85.7% 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 Fangda Special Steel Technology Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
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 Fangda Special Steel Technology 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: 4.35 < 4.35 < 4.73.

The bearish price targets are: 4 > 3.96.

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Fangda Special Steel Technology Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Fangda Special Steel Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is 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

Fangda Special Steel Technology Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fangda Special Steel Technology Co Ltd. The current macd is -0.06228284.

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 Fangda Special Steel Technology 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 Fangda Special Steel Technology 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 Fangda Special Steel Technology 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
Fangda Special Steel Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFangda Special Steel Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Fangda Special Steel Technology Co Ltd. The current adx is 20.59.

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 Fangda Special Steel Technology 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
Fangda Special Steel Technology Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Fangda Special Steel Technology Co Ltd. The current sar is 4.54343481.

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
Fangda Special Steel Technology Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fangda Special Steel Technology Co Ltd. The current rsi is 34.81. 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
Fangda Special Steel Technology Co Ltd Daily Relative Strength Index (RSI) ChartFangda Special Steel Technology Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fangda Special Steel Technology Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-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 Fangda Special Steel Technology Co Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Fangda Special Steel Technology Co Ltd Daily Stochastic Oscillator ChartFangda Special Steel Technology Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Fangda Special Steel Technology Co Ltd. The current cci is -130.97169641.

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
Fangda Special Steel Technology Co Ltd Daily Commodity Channel Index (CCI) ChartFangda Special Steel Technology Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fangda Special Steel Technology Co Ltd. The current cmo is -45.35268576.

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
Fangda Special Steel Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartFangda Special Steel Technology Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Fangda Special Steel Technology Co Ltd. The current willr is -96.36363636.

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
Fangda Special Steel Technology Co Ltd Daily Williams %R ChartFangda Special Steel Technology Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Fangda Special Steel Technology Co Ltd.

Fangda Special Steel Technology Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Fangda Special Steel Technology Co Ltd. The current atr is 0.09676267.

Fangda Special Steel Technology Co Ltd Daily Average True Range (ATR) ChartFangda Special Steel Technology Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Fangda Special Steel Technology Co Ltd. The current obv is -401,483,911.

Fangda Special Steel Technology Co Ltd Daily On-Balance Volume (OBV) ChartFangda Special Steel Technology Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Fangda Special Steel Technology Co Ltd. The current mfi is 10.41.

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
Fangda Special Steel Technology Co Ltd Daily Money Flow Index (MFI) ChartFangda Special Steel Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fangda Special Steel Technology Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

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

6.3. Candlestick Patterns

Fangda Special Steel Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.815
Ma 20Greater thanMa 504.437
Ma 50Greater thanMa 1004.394
Ma 100Greater thanMa 2004.569
OpenGreater thanClose4.180
Total1/5 (20.0%)
Penke

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