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Jiangsu SOPO Chemical Co Ltd
Buy, Hold or Sell?

Let's analyse Sopo together

PenkeI guess you are interested in Jiangsu SOPO Chemical 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 Jiangsu SOPO Chemical 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 Sopo (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.03
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
¥4.37
Expected worth in 1 year
¥3.86
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
¥-0.31
Return On Investment
-5.0%

For what price can you sell your share?

Current Price per Share
¥6.17
Expected price per share
¥4.56 - ¥6.9
How sure are you?
50%

1. Valuation of Sopo (5 min.)




Live pricePrice per Share (EOD)

¥6.17

Intrinsic Value Per Share

¥-19.96 - ¥3.79

Total Value Per Share

¥-15.59 - ¥8.16

2. Growth of Sopo (5 min.)




Is Sopo growing?

Current yearPrevious yearGrowGrow %
How rich?$706m$835m-$110.2m-15.2%

How much money is Sopo making?

Current yearPrevious yearGrowGrow %
Making money-$12.2m$33.2m-$45.4m-371.7%
Net Profit Margin-8.0%11.0%--

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

3. Financial Health of Sopo (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#106 / 319

Most Revenue
#144 / 319

Most Profit
#285 / 319

Most Efficient
#278 / 319

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

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

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

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

Speculation

The Price per Share of Sopo is ¥6.17. 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 Sopo.
  • 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 Sopo, 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 ¥4.37. 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 ¥-0.04 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 ¥0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sopo.

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 Eps0.010.2%-0.01-0.1%0.030.5%0.020.3%0.010.2%
Usd Book Value Change Per Share0.010.2%-0.02-0.3%-0.01-0.1%0.030.4%0.010.2%
Usd Dividend Per Share0.000.0%0.010.1%0.030.6%0.010.2%0.010.1%
Usd Total Gains Per Share0.010.2%-0.01-0.2%0.030.5%0.040.6%0.020.3%
Usd Price Per Share0.99-1.04-1.64-1.24-1.26-
Price to Earnings Ratio19.51--9.23--11.39-165.52-862.59-
Price-to-Total Gains Ratio76.58--27.08--57.09--364.77-49.91-
Price to Book Ratio1.64-1.67-2.28-5.10-14.61-
Price-to-Total Gains Ratio76.58--27.08--57.09--364.77-49.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.853928
Number of shares1171
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.020.03
Usd Total Gains Per Share-0.010.04
Gains per Quarter (1171 shares)-12.5843.54
Gains per Year (1171 shares)-50.31174.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
133-83-6045129164
265-166-11091257338
398-249-160136386512
4130-332-210182515686
5163-414-260227643860
6195-497-3102737721034
7228-580-3603189011208
8261-663-41036410291382
9293-746-46040911581556
10326-829-51045512871730

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%13.07.00.065.0%28.07.05.070.0%55.07.022.065.5%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%13.07.00.065.0%23.017.00.057.5%52.032.00.061.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.04.080.0%25.00.015.062.5%54.00.030.064.3%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%14.06.00.070.0%28.012.00.070.0%60.024.00.071.4%

Fundamentals of Sopo

About Jiangsu SOPO Chemical Co Ltd

Jiangsu SOPO Chemical Co. Ltd. manufactures and sells chemical products in China and internationally. It offers acetic acid and derivatives that are used in n dyes, printing and dyeing, film, solvents, medicines, and pesticides; and ethyl acetate, which are used in coatings, inks, and adhesives. The company also provides methyl alcohol, which is used in chemicals, plastics, and other related fields; and ADC foaming agents that are used in frothing of EVA, PE, natural rubber, PVC + NBR blend, etc. In addition, it offers sulfuric acid products, which are used in chemical, pharmaceutical, oil refining, and other related industries; and chlor-alkali that are used in printing and dyeing, paper making, chemistry, etc. The company was founded in 1958 and is headquartered in Zhenjiang, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-26 19:49:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Jiangsu SOPO Chemical Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sopo to the Chemicals industry mean.
  • A Net Profit Margin of 7.3% means that ¥0.07 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jiangsu SOPO Chemical Co Ltd:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is -8.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM-8.0%+15.2%
TTM-8.0%YOY11.0%-19.0%
TTM-8.0%5Y6.8%-14.8%
5Y6.8%10Y5.1%+1.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%3.1%+4.2%
TTM-8.0%3.6%-11.6%
YOY11.0%6.4%+4.6%
5Y6.8%5.2%+1.6%
10Y5.1%5.6%-0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sopo to the Chemicals industry mean.
  • 1.7% Return on Assets means that Sopo generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jiangsu SOPO Chemical Co Ltd:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.7%TTM-1.5%+3.2%
TTM-1.5%YOY3.4%-4.9%
TTM-1.5%5Y2.5%-4.0%
5Y2.5%10Y1.7%+0.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.6%+1.1%
TTM-1.5%0.8%-2.3%
YOY3.4%1.5%+1.9%
5Y2.5%1.1%+1.4%
10Y1.7%1.2%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sopo to the Chemicals industry mean.
  • 2.1% Return on Equity means Sopo generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jiangsu SOPO Chemical Co Ltd:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.1%TTM-1.7%+3.7%
TTM-1.7%YOY3.9%-5.5%
TTM-1.7%5Y2.9%-4.6%
5Y2.9%10Y2.1%+0.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.1%+1.0%
TTM-1.7%1.3%-3.0%
YOY3.9%2.9%+1.0%
5Y2.9%2.1%+0.8%
10Y2.1%2.2%-0.1%

1.2. Operating Efficiency of Jiangsu SOPO Chemical Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sopo is operating .

  • Measures how much profit Sopo 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 Sopo to the Chemicals 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 Jiangsu SOPO Chemical Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-12.0%+12.0%
TTM-12.0%YOY13.4%-25.4%
TTM-12.0%5Y7.2%-19.2%
5Y7.2%10Y3.6%+3.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-12.0%3.0%-15.0%
YOY13.4%8.8%+4.6%
5Y7.2%7.3%-0.1%
10Y3.6%5.9%-2.3%
1.2.2. Operating Ratio

Measures how efficient Sopo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ¥1.82 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Jiangsu SOPO Chemical Co Ltd:

  • The MRQ is 1.818. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.099. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.818TTM2.099-0.281
TTM2.099YOY1.668+0.430
TTM2.0995Y1.768+0.330
5Y1.76810Y1.362+0.407
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8181.721+0.097
TTM2.0991.699+0.400
YOY1.6681.583+0.085
5Y1.7681.633+0.135
10Y1.3621.314+0.048

1.3. Liquidity of Jiangsu SOPO Chemical Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.87 means the company has ¥1.87 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Jiangsu SOPO Chemical Co Ltd:

  • The MRQ is 1.871. The company is able to pay all its short-term debts. +1
  • The TTM is 2.585. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.871TTM2.585-0.714
TTM2.585YOY4.186-1.602
TTM2.5855Y3.418-0.833
5Y3.41810Y1.890+1.528
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8711.606+0.265
TTM2.5851.617+0.968
YOY4.1861.682+2.504
5Y3.4181.774+1.644
10Y1.8901.346+0.544
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sopo to the Chemicals industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ¥0.13 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jiangsu SOPO Chemical Co Ltd:

  • The MRQ is 0.132. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.480-0.348
TTM0.480YOY1.389-0.909
TTM0.4805Y1.283-0.803
5Y1.28310Y0.835+0.448
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.601-0.469
TTM0.4800.634-0.154
YOY1.3890.779+0.610
5Y1.2830.738+0.545
10Y0.8350.746+0.089

1.4. Solvency of Jiangsu SOPO Chemical Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sopo to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.19 means that Sopo assets are financed with 18.7% credit (debt) and the remaining percentage (100% - 18.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.187. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.142. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.142+0.045
TTM0.142YOY0.119+0.023
TTM0.1425Y0.158-0.016
5Y0.15810Y0.207-0.049
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1870.419-0.232
TTM0.1420.420-0.278
YOY0.1190.425-0.306
5Y0.1580.405-0.247
10Y0.2070.420-0.213
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sopo to the Chemicals industry mean.
  • A Debt to Equity ratio of 23.0% means that company has ¥0.23 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.230. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.167. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.167+0.063
TTM0.167YOY0.136+0.032
TTM0.1675Y0.195-0.028
5Y0.19510Y0.272-0.077
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.799-0.569
TTM0.1670.749-0.582
YOY0.1360.743-0.607
5Y0.1950.761-0.566
10Y0.2720.817-0.545

2. Market Valuation of Jiangsu SOPO Chemical 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 Sopo generates.

  • Above 15 is considered overpriced but always compare Sopo to the Chemicals industry mean.
  • A PE ratio of 19.51 means the investor is paying ¥19.51 for every ¥1 in earnings.

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

  • The EOD is 16.837. Based on the earnings, the company is fair priced.
  • The MRQ is 19.511. Based on the earnings, the company is fair priced.
  • The TTM is -9.225. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.837MRQ19.511-2.674
MRQ19.511TTM-9.225+28.736
TTM-9.225YOY-11.388+2.162
TTM-9.2255Y165.517-174.743
5Y165.51710Y862.594-697.077
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD16.8379.098+7.739
MRQ19.5119.548+9.963
TTM-9.22513.416-22.641
YOY-11.38812.214-23.602
5Y165.51714.106+151.411
10Y862.59422.461+840.133
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -63.060. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -73.076. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -33.416. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-63.060MRQ-73.076+10.016
MRQ-73.076TTM-33.416-39.660
TTM-33.416YOY18.602-52.018
TTM-33.4165Y0.336-33.751
5Y0.33610Y61.466-61.130
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-63.0602.038-65.098
MRQ-73.0762.400-75.476
TTM-33.4161.188-34.604
YOY18.6020.443+18.159
5Y0.3361.741-1.405
10Y61.4662.252+59.214
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.64 means the investor is paying ¥1.64 for each ¥1 in book value.

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

  • The EOD is 1.412. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.637. Based on the equity, the company is underpriced. +1
  • The TTM is 1.669. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.412MRQ1.637-0.224
MRQ1.637TTM1.669-0.032
TTM1.669YOY2.284-0.615
TTM1.6695Y5.101-3.432
5Y5.10110Y14.612-9.511
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.4121.292+0.120
MRQ1.6371.433+0.204
TTM1.6691.495+0.174
YOY2.2841.902+0.382
5Y5.1011.750+3.351
10Y14.6122.064+12.548
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jiangsu SOPO Chemical 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--0.092-0.128+238%-0.043+146%0.198-53%0.100-8%
Book Value Per Share--4.3684.484-3%5.166-15%3.256+34%1.821+140%
Current Ratio--1.8712.585-28%4.186-55%3.418-45%1.890-1%
Debt To Asset Ratio--0.1870.142+31%0.119+57%0.158+18%0.207-10%
Debt To Equity Ratio--0.2300.167+38%0.136+70%0.195+18%0.272-15%
Dividend Per Share--0.0010.050-98%0.253-100%0.070-99%0.038-98%
Eps--0.092-0.055+160%0.206-55%0.132-31%0.069+33%
Free Cash Flow Per Share---0.024-0.141+475%0.210-112%0.090-127%0.063-139%
Free Cash Flow To Equity Per Share---0.024-0.144+488%-0.145+494%0.041-160%0.037-166%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Intrinsic Value_10Y_max--3.792--------
Intrinsic Value_10Y_min---19.958--------
Intrinsic Value_1Y_max--0.535--------
Intrinsic Value_1Y_min---0.130--------
Intrinsic Value_3Y_max--1.489--------
Intrinsic Value_3Y_min---2.012--------
Intrinsic Value_5Y_max--2.301--------
Intrinsic Value_5Y_min---5.658--------
Market Cap7205572800.000-16%8350076620.6008755902022.790-5%13836018568.190-40%10475542223.686-20%10658008511.843-22%
Net Profit Margin--0.073-0.080+210%0.110-34%0.068+6%0.051+43%
Operating Margin----0.1200%0.134-100%0.072-100%0.036-100%
Operating Ratio--1.8182.099-13%1.668+9%1.768+3%1.362+34%
Pb Ratio1.412-16%1.6371.669-2%2.284-28%5.101-68%14.612-89%
Pe Ratio16.837-16%19.511-9.225+147%-11.388+158%165.517-88%862.594-98%
Price Per Share6.170-16%7.1507.498-5%11.848-40%8.970-20%9.126-22%
Price To Free Cash Flow Ratio-63.060+14%-73.076-33.416-54%18.602-493%0.336-21861%61.466-219%
Price To Total Gains Ratio66.080-16%76.576-27.081+135%-57.089+175%-364.768+576%49.913+53%
Quick Ratio--0.1320.480-73%1.389-91%1.283-90%0.835-84%
Return On Assets--0.017-0.015+186%0.034-50%0.025-33%0.017-1%
Return On Equity--0.021-0.017+179%0.039-46%0.029-28%0.021-1%
Total Gains Per Share--0.093-0.078+183%0.210-56%0.269-65%0.138-32%
Usd Book Value--706026223.583724763913.842-3%835009290.996-15%526253907.964+34%294372082.197+140%
Usd Book Value Change Per Share--0.013-0.018+238%-0.006+146%0.027-53%0.014-8%
Usd Book Value Per Share--0.6050.621-3%0.715-15%0.451+34%0.252+140%
Usd Dividend Per Share--0.0000.007-98%0.035-100%0.010-99%0.005-98%
Usd Eps--0.013-0.008+160%0.028-55%0.018-31%0.009+33%
Usd Free Cash Flow---3953595.069-22733582.033+475%33998724.671-112%14593948.475-127%9993002.677-140%
Usd Free Cash Flow Per Share---0.003-0.019+475%0.029-112%0.012-127%0.009-139%
Usd Free Cash Flow To Equity Per Share---0.003-0.020+488%-0.020+494%0.006-160%0.005-166%
Usd Market Cap997251275.520-16%1155650604.2911211816839.954-5%1914904969.838-40%1449815043.758-20%1475068378.039-22%
Usd Price Per Share0.854-16%0.9901.038-5%1.640-40%1.241-20%1.263-22%
Usd Profit--14807555.016-12235390.542+183%33249406.288-55%20680566.558-28%10765733.560+38%
Usd Revenue--204135328.801175406861.053+16%282142274.990-28%163042419.697+25%92619939.836+120%
Usd Total Gains Per Share--0.013-0.011+183%0.029-56%0.037-65%0.019-32%
 EOD+3 -5MRQTTM+21 -13YOY+8 -275Y+10 -2510Y+16 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.837
Price to Book Ratio (EOD)Between0-11.412
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.132
Current Ratio (MRQ)Greater than11.871
Debt to Asset Ratio (MRQ)Less than10.187
Debt to Equity Ratio (MRQ)Less than10.230
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.794
Ma 20Greater thanMa 506.157
Ma 50Greater thanMa 1006.182
Ma 100Greater thanMa 2006.720
OpenGreater thanClose6.110
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  -44,907-196,751-241,658111,298-130,360-44,934-175,294294,032118,738
Net Income  -31,142-173,324-204,46694,720-109,746-36,657-146,403253,394106,991
Operating Income  -53,085-167,634-220,71950,618-170,10126,652-143,450223,52280,072
Interest Expense  5,296-4,1761,1218201,941-931,848-4,389-2,541
Tax Provision  -13,765-23,426-37,19216,578-20,613-8,278-28,89140,63811,747
Interest Income  7,22752,67559,902-26,51133,3909,49342,884-65,784-22,901
Net Income from Continuing Operations  -31,142-173,324-204,46694,720-109,746-36,657-146,403253,394106,991



Latest Balance Sheet

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

Summary
Total Assets6,274,398
Total Liabilities1,173,052
Total Stockholder Equity5,101,346
 As reported
Total Liabilities 1,173,052
Total Stockholder Equity+ 5,101,346
Total Assets = 6,274,398

Assets

Total Assets6,274,398
Total Current Assets1,963,292
Long-term Assets4,311,105
Total Current Assets
Cash And Cash Equivalents 723,881
Net Receivables 138,453
Inventory 476,909
Other Current Assets 13,539
Total Current Assets  (as reported)1,963,292
Total Current Assets  (calculated)1,352,782
+/- 610,510
Long-term Assets
Property Plant Equipment 3,565,133
Goodwill 41,812
Intangible Assets 578,539
Long-term Assets  (as reported)4,311,105
Long-term Assets  (calculated)4,185,484
+/- 125,621

Liabilities & Shareholders' Equity

Total Current Liabilities1,049,429
Long-term Liabilities123,623
Total Stockholder Equity5,101,346
Total Current Liabilities
Short Long Term Debt 179,937
Accounts payable 579,782
Other Current Liabilities 64,529
Total Current Liabilities  (as reported)1,049,429
Total Current Liabilities  (calculated)824,249
+/- 225,180
Long-term Liabilities
Long term Debt 50,033
Long-term Liabilities  (as reported)123,623
Long-term Liabilities  (calculated)50,033
+/- 73,590
Total Stockholder Equity
Retained Earnings 1,185,070
Total Stockholder Equity (as reported)5,101,346
Total Stockholder Equity (calculated)1,185,070
+/- 3,916,275
Other
Capital Stock1,167,843
Common Stock Shares Outstanding 1,167,843
Net Invested Capital 5,331,316
Net Working Capital 913,863
Property Plant and Equipment Gross 3,565,133



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
476,374
537,477
558,125
578,231
577,955
592,372
579,495
556,246
0
546,011
544,348
570,004
576,566
935,456
931,555
839,151
862,785
821,174
846,246
833,322
798,463
724,629
611,701
583,447
594,806
618,418
611,745
605,962
580,929
580,504
600,105
565,058
551,874
554,054
578,440
527,591
536,408
534,306
545,288
750,509
754,832
784,756
824,058
812,772
771,611
762,410
737,344
717,762
715,710
669,992
632,481
624,105
612,926
587,262
569,340
559,098
564,359
550,278
527,837
515,729
559,176
603,420
599,226
636,990
762,236
732,817
722,554
649,420
683,424
599,893
541,061
530,483
597,374
589,819
597,119
3,576,586
3,576,883
3,513,353
3,477,697
3,565,153
5,077,448
5,883,789
6,564,305
7,095,190
7,516,205
6,451,854
6,359,181
6,197,707
6,113,832
5,839,861
6,274,398
6,274,3985,839,8616,113,8326,197,7076,359,1816,451,8547,516,2057,095,1906,564,3055,883,7895,077,4483,565,1533,477,6973,513,3533,576,8833,576,586597,119589,819597,374530,483541,061599,893683,424649,420722,554732,817762,236636,990599,226603,420559,176515,729527,837550,278564,359559,098569,340587,262612,926624,105632,481669,992715,710717,762737,344762,410771,611812,772824,058784,756754,832750,509545,288534,306536,408527,591578,440554,054551,874565,058600,105580,504580,929605,962611,745618,418594,806583,447611,701724,629798,463833,322846,246821,174862,785839,151931,555935,456576,566570,004544,348546,0110556,246579,495592,372577,955578,231558,125537,477476,374
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
365,323
309,652
334,432
338,712
338,114
346,677
814,736
742,667
690,993
681,124
810,677
2,303,717
3,120,855
3,809,726
3,292,392
3,664,429
2,514,629
2,412,543
2,191,895
1,980,022
1,612,634
1,963,292
1,963,2921,612,6341,980,0222,191,8952,412,5432,514,6293,664,4293,292,3923,809,7263,120,8552,303,717810,677681,124690,993742,667814,736346,677338,114338,712334,432309,652365,323000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,275
30,124
75,646
16,034
53,157
34,664
147,460
165,679
87,807
137,793
192,806
1,273,167
1,074,711
1,451,110
1,675,454
1,341,457
793,193
1,098,718
963,275
723,375
610,719
723,881
723,881610,719723,375963,2751,098,718793,1931,341,4571,675,4541,451,1101,074,7111,273,167192,806137,79387,807165,679147,46034,66453,15716,03475,64630,12426,275000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
200,000
0
103,000
173,000
149,750
204,286
79,059
0
0
0
0
130,000
650,671
801,986
350,498
902,947
300,892
120,621
20,034
0
0
0
00020,034120,621300,892902,947350,498801,986650,671130,000000079,059204,286149,750173,000103,0000200,000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
60,516
102,131
36,591
36,767
170,772
51,064
172,128
162,341
0
169,680
133,682
170,627
176,221
519,386
477,264
449,707
461,613
441,823
392,834
360,744
363,768
307,020
134,793
61,816
91,675
107,619
106,012
44,909
43,580
51,737
53,882
55,958
49,565
63,955
82,258
47,144
50,791
59,871
44,155
97,668
94,750
98,669
118,567
112,260
130,564
138,381
127,448
117,687
124,862
113,989
76,246
53,609
53,292
57,380
47,182
42,437
41,261
32,529
37,328
35,058
27,652
28,976
30,756
28,538
45,660
42,360
47,419
26,249
37,755
46,306
69,273
52,674
5,295
5,030
8,162
189,907
112,735
198,480
147,918
208,094
448,605
860,659
909,938
555,801
593,264
726,582
439,617
489,172
383,990
324,694
138,453
138,453324,694383,990489,172439,617726,582593,264555,801909,938860,659448,605208,094147,918198,480112,735189,9078,1625,0305,29552,67469,27346,30637,75526,24947,41942,36045,66028,53830,75628,97627,65235,05837,32832,52941,26142,43747,18257,38053,29253,60976,246113,989124,862117,687127,448138,381130,564112,260118,56798,66994,75097,66844,15559,87150,79147,14482,25863,95549,56555,95853,88251,73743,58044,909106,012107,61991,67561,816134,793307,020363,768360,744392,834441,823461,613449,707477,264519,386176,221170,627133,682169,6800162,341172,12851,064170,77236,76736,591102,13160,516
       Other Current Assets 
0
3,538
16,291
15,859
20,360
22,852
18,414
8,005
0
3,893
4,379
20,460
20,488
21,447
39,608
24,803
15,395
5,090
37,031
15,328
18,018
17,538
13,663
18,454
17,115
10,856
15,693
26,086
26,975
19,498
7,083
5,858
8,726
5,485
27,662
13,114
10,889
16,205
16,034
4,720
8,798
6,962
26,498
8,842
11,087
6,115
8,813
6,935
15,939
10,486
11,809
7,013
8,885
10,629
11,682
9,402
6,952
9,271
10,877
5,779
13,604
14,462
10,439
6,964
3,882
11,674
10,038
65,182
256,266
67,701
180,549
70,526
50,221
55,761
23,077
127,812
95,900
127,158
72,745
102,225
85,632
146,843
196,874
97,217
430,527
114,121
272,726
178,400
310,732
203,916
13,539
13,539203,916310,732178,400272,726114,121430,52797,217196,874146,84385,632102,22572,745127,15895,900127,81223,07755,76150,22170,526180,54967,701256,26665,18210,03811,6743,8826,96410,43914,46213,6045,77910,8779,2716,9529,40211,68210,6298,8857,01311,80910,48615,9396,9358,8136,11511,0878,84226,4986,9628,7984,72016,03416,20510,88913,11427,6625,4858,7265,8587,08319,49826,97526,08615,69310,85617,11518,45413,66317,53818,01815,32837,0315,09015,39524,80339,60821,44720,48820,4604,3793,89308,00518,41422,85220,36015,85916,2913,5380
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258,663
251,705
250,442
2,761,850
2,834,217
2,822,359
2,796,573
2,754,475
2,773,731
2,762,933
2,754,579
3,802,798
3,851,776
3,937,225
3,946,639
4,005,812
4,133,810
4,227,227
4,311,105
4,311,1054,227,2274,133,8104,005,8123,946,6393,937,2253,851,7763,802,7982,754,5792,762,9332,773,7312,754,4752,796,5732,822,3592,834,2172,761,850250,442251,705258,663000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
139,424
244,050
284,137
307,417
312,240
311,179
304,094
312,511
0
302,374
290,121
294,401
292,567
294,832
303,484
272,694
273,237
268,026
281,718
307,561
316,391
345,137
374,442
416,308
408,718
407,872
415,122
442,041
430,597
429,529
439,383
427,122
424,340
413,013
409,152
403,565
396,617
385,643
380,802
457,233
472,567
497,158
534,997
540,543
536,693
547,353
535,109
492,282
486,032
484,533
476,963
469,656
454,596
445,208
438,830
432,620
426,730
416,775
403,272
391,714
380,438
369,038
361,873
339,755
286,138
199,905
198,317
143,996
146,927
142,822
141,502
138,944
166,618
181,442
177,543
2,435,328
2,459,207
2,437,101
2,417,614
2,412,714
2,426,995
2,404,081
2,389,771
3,000,995
3,100,152
3,149,620
3,165,553
3,311,843
3,426,369
3,465,496
3,565,133
3,565,1333,465,4963,426,3693,311,8433,165,5533,149,6203,100,1523,000,9952,389,7712,404,0812,426,9952,412,7142,417,6142,437,1012,459,2072,435,328177,543181,442166,618138,944141,502142,822146,927143,996198,317199,905286,138339,755361,873369,038380,438391,714403,272416,775426,730432,620438,830445,208454,596469,656476,963484,533486,032492,282535,109547,353536,693540,543534,997497,158472,567457,233380,802385,643396,617403,565409,152413,013424,340427,122439,383429,529430,597442,041415,122407,872408,718416,308374,442345,137316,391307,561281,718268,026273,237272,694303,484294,832292,567294,401290,121302,3740312,511304,094311,179312,240307,417284,137244,050139,424
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,812
41,812
41,812
41,812
41,812
41,812
41,812
41,812
41,81241,81241,81241,81241,81241,81241,81241,81200000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,373
4,373
4,423
53,970
54,669
55,687
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000055,68754,66953,9704,4234,3734,373000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
964
13,857
22,186
20,959
20,496
19,732
19,119
15,905
0
7,528
18,013
16,433
15,929
15,424
14,920
8,619
8,350
8,934
8,636
8,338
8,040
7,743
7,445
7,147
6,849
6,551
6,254
5,956
5,658
5,360
5,062
4,765
4,467
4,169
3,871
3,573
3,276
2,978
2,680
2,382
2,085
1,787
1,489
1,191
893
596
298
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,873
256,204
252,745
251,185
249,368
245,500
243,919
239,992
519,092
590,073
583,607
577,141
570,949
565,203
581,360
578,539
578,539581,360565,203570,949577,141583,607590,073519,092239,992243,919245,500249,368251,185252,745256,204201,87300000000000000000000000000002985968931,1911,4891,7872,0852,3822,6802,9783,2763,5733,8714,1694,4674,7655,0625,3605,6585,9566,2546,5516,8497,1477,4457,7438,0408,3388,6368,9348,3508,61914,92015,42415,92916,43318,0137,528015,90519,11919,73220,49620,95922,18613,857964
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258,663
251,705
250,442
2,761,850
2,834,217
0
2,417,614
0
0
9,733
10,029
159,171
40,000
79,543
81,339
229
0
0
0
00022981,33979,54340,000159,17110,0299,733002,417,61402,834,2172,761,850250,442251,705258,663000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
145,653
163,277
167,857
172,819
172,185
188,860
183,452
184,591
180,301
193,048
189,379
199,054
199,104
569,589
566,177
484,076
503,890
457,808
480,961
457,889
421,923
344,148
225,526
191,300
198,683
218,609
209,784
196,939
184,181
188,028
214,101
181,260
171,216
160,510
174,983
116,893
127,213
118,520
124,762
325,023
322,605
348,964
381,627
364,990
339,041
340,173
324,761
310,382
314,286
256,126
207,591
188,630
171,696
148,698
131,089
121,646
135,175
124,357
111,375
98,506
139,880
171,433
157,063
197,994
275,724
232,821
225,999
146,049
182,593
134,778
75,261
60,302
89,027
82,483
95,006
1,138,720
1,089,657
788,131
711,031
617,768
598,681
643,999
667,101
947,751
957,127
723,736
660,600
717,929
741,424
846,459
1,173,052
1,173,052846,459741,424717,929660,600723,736957,127947,751667,101643,999598,681617,768711,031788,1311,089,6571,138,72095,00682,48389,02760,30275,261134,778182,593146,049225,999232,821275,724197,994157,063171,433139,88098,506111,375124,357135,175121,646131,089148,698171,696188,630207,591256,126314,286310,382324,761340,173339,041364,990381,627348,964322,605325,023124,762118,520127,213116,893174,983160,510171,216181,260214,101188,028184,181196,939209,784218,609198,683191,300225,526344,148421,923457,889480,961457,808503,890484,076566,177569,589199,104199,054189,379193,048180,301184,591183,452188,860172,185172,819167,857163,277145,653
   > Total Current Liabilities 
67,783
82,880
88,059
93,022
92,388
109,063
103,655
142,295
138,004
152,752
139,082
176,117
184,167
554,651
563,239
481,139
500,953
454,871
478,024
454,951
418,686
340,912
222,289
188,063
195,331
215,234
206,333
193,853
181,145
184,494
214,035
181,198
170,980
160,432
174,413
116,801
127,106
118,445
124,671
124,970
122,550
148,933
181,597
185,596
180,664
203,200
209,641
217,503
244,027
208,875
207,524
188,563
171,635
148,633
131,014
109,403
122,925
112,073
99,122
87,841
129,131
160,685
146,306
191,814
269,530
226,619
219,797
140,788
177,334
129,530
70,013
54,505
70,812
63,655
75,923
1,006,594
1,016,284
720,298
650,610
576,401
552,758
598,461
620,038
788,016
801,167
648,530
586,126
642,675
666,704
772,316
1,049,429
1,049,429772,316666,704642,675586,126648,530801,167788,016620,038598,461552,758576,401650,610720,2981,016,2841,006,59475,92363,65570,81254,50570,013129,530177,334140,788219,797226,619269,530191,814146,306160,685129,13187,84199,122112,073122,925109,403131,014148,633171,635188,563207,524208,875244,027217,503209,641203,200180,664185,596181,597148,933122,550124,970124,671118,445127,106116,801174,413160,432170,980181,198214,035184,494181,145193,853206,333215,234195,331188,063222,289340,912418,686454,951478,024454,871500,953481,139563,239554,651184,167176,117139,082152,752138,004142,295103,655109,06392,38893,02288,05982,88067,783
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
65,000
119,000
215,000
200,000
52,000
50,070
0
50,132
50,066
0
0
0
0
86,731
179,937
179,93786,731000050,06650,132050,07052,000200,000215,000119,00065,00015,000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
18,639
26,074
37,557
46,415
42,842
43,909
45,300
42,354
34,965
43,779
49,736
50,334
55,867
49,816
62,870
32,756
55,353
46,486
116,239
101,017
92,348
51,647
43,290
45,262
45,413
42,373
39,737
62,926
29,613
45,129
96,310
94,457
75,324
71,124
78,601
33,174
50,466
61,143
63,562
48,353
42,910
72,898
92,577
115,646
103,573
130,698
125,192
147,785
153,080
110,222
107,710
97,488
76,515
73,730
85,487
90,166
102,344
94,753
77,155
69,110
103,816
140,099
118,117
161,267
216,286
188,490
187,182
114,775
156,060
112,394
53,130
38,769
57,343
51,315
60,467
167,883
143,194
174,377
159,280
172,487
172,468
152,672
175,296
274,568
269,764
368,781
336,886
329,766
365,272
457,392
579,782
579,782457,392365,272329,766336,886368,781269,764274,568175,296152,672172,468172,487159,280174,377143,194167,88360,46751,31557,34338,76953,130112,394156,060114,775187,182188,490216,286161,267118,117140,099103,81669,11077,15594,753102,34490,16685,48773,73076,51597,488107,710110,222153,080147,785125,192130,698103,573115,64692,57772,89842,91048,35363,56261,14350,46633,17478,60171,12475,32494,45796,31045,12929,61362,92639,73742,37345,41345,26243,29051,64792,348101,017116,23946,48655,35332,75662,87049,81655,86750,33449,73643,77934,96542,35445,30043,90942,84246,41537,55726,07418,639
       Other Current Liabilities 
23,504
30,566
24,262
20,367
19,906
29,514
22,715
18,801
21,799
24,833
27,206
27,343
24,160
23,305
34,739
19,843
25,060
27,845
38,245
32,516
31,938
32,865
29,599
17,901
25,018
28,361
32,096
26,427
21,532
36,365
34,725
18,741
27,656
30,308
37,812
31,627
24,640
34,302
38,109
33,617
36,640
33,035
46,020
31,550
38,691
29,102
41,049
26,318
42,547
40,253
43,414
36,075
40,119
51,902
35,527
19,237
20,582
17,320
21,966
18,731
25,315
20,586
28,190
30,547
53,244
38,129
32,615
26,012
21,274
8,198
12,125
5,725
9,916
5,872
10,355
738,034
766,448
401,208
249,375
141,327
318,083
305,468
409,013
260,993
453,462
206,819
210,813
189,289
281,464
152,901
64,529
64,529152,901281,464189,289210,813206,819453,462260,993409,013305,468318,083141,327249,375401,208766,448738,03410,3555,8729,9165,72512,1258,19821,27426,01232,61538,12953,24430,54728,19020,58625,31518,73121,96617,32020,58219,23735,52751,90240,11936,07543,41440,25342,54726,31841,04929,10238,69131,55046,02033,03536,64033,61738,10934,30224,64031,62737,81230,30827,65618,74134,72536,36521,53226,42732,09628,36125,01817,90129,59932,86531,93832,51638,24527,84525,06019,84334,73923,30524,16027,34327,20624,83321,79918,80122,71529,51419,90620,36724,26230,56623,504
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,215
18,828
19,082
132,127
73,374
67,834
60,421
41,367
45,923
45,538
47,063
159,735
155,960
75,206
74,473
75,254
74,719
74,143
123,623
123,62374,14374,71975,25474,47375,206155,960159,73547,06345,53845,92341,36760,42167,83473,374132,12719,08218,82818,215000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,393
5,156
5,215
4,212
4,257
0
0
0
0
0
0
0000004,2574,2125,2155,1565,39300000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000015,000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,611
3,192
2,479
2,135
1,790
1,445
2,015
1,476
12,174
13,493
349
254
159
64
8,379
7,264
7,253
8,704
0
6,053
0
0
006,05308,7047,2537,2648,3796415925434913,49312,1741,4762,0151,4451,7902,1352,4793,1923,611000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
330,722
348,856
352,376
368,392
365,876
364,397
357,326
336,106
333,209
338,096
340,623
355,976
363,005
352,021
351,859
351,905
355,777
360,349
362,348
372,566
373,746
377,739
383,426
389,458
393,518
397,255
399,502
406,751
394,575
390,461
384,096
383,798
380,658
393,543
403,457
410,698
409,195
415,786
420,525
425,897
432,679
436,283
442,950
448,263
433,052
422,719
413,064
407,380
401,425
413,867
424,889
435,475
441,230
438,564
438,251
437,452
429,185
425,922
416,462
417,223
419,296
431,987
442,163
438,995
486,512
499,996
496,554
503,371
500,831
465,115
465,800
470,180
508,348
507,336
502,114
2,437,865
2,487,226
2,725,221
2,766,666
2,947,384
4,478,767
5,239,790
5,897,204
6,147,439
6,559,078
5,728,118
5,698,582
5,479,778
5,372,408
4,993,402
5,101,346
5,101,3464,993,4025,372,4085,479,7785,698,5825,728,1186,559,0786,147,4395,897,2045,239,7904,478,7672,947,3842,766,6662,725,2212,487,2262,437,865502,114507,336508,348470,180465,800465,115500,831503,371496,554499,996486,512438,995442,163431,987419,296417,223416,462425,922429,185437,452438,251438,564441,230435,475424,889413,867401,425407,380413,064422,719433,052448,263442,950436,283432,679425,897420,525415,786409,195410,698403,457393,543380,658383,798384,096390,461394,575406,751399,502397,255393,518389,458383,426377,739373,746372,566362,348360,349355,777351,905351,859352,021363,005355,976340,623338,096333,209336,106357,326364,397365,876368,392352,376348,856330,722
   Common Stock
170,234
170,234
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,421
306,422
306,422
306,422
306,422
306,422
306,422
306,422
306,422
306,422
306,422
306,422
306,422
306,422
306,422
306,422
306,422
306,422
306,421
306,421
306,421
306,421
306,421
306,421
998,347
998,347
1,048,348
1,048,348
1,048,348
1,167,843
1,167,843
1,167,843
1,167,843
1,167,843
1,167,843
1,167,843
0
1,167,843
0
0
001,167,84301,167,8431,167,8431,167,8431,167,8431,167,8431,167,8431,167,8431,048,3481,048,3481,048,348998,347998,347306,421306,421306,421306,421306,421306,421306,422306,422306,422306,422306,422306,422306,422306,422306,422306,422306,422306,422306,422306,422306,422306,422306,422306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421306,421170,234170,234
   Retained Earnings 
24,894
35,347
5,717
16,929
14,413
12,934
5,712
0
0
0
0
0
3,098
0
0
0
0
0
0
0
0
0
0
1,159
4,810
8,500
10,595
15,932
3,908
0
0
0
0
0
9,058
15,358
13,808
20,497
25,187
29,015
32,811
36,485
43,158
47,151
31,305
20,136
10,198
6,293
214
12,551
23,150
31,561
71,791
68,185
68,453
68,670
60,372
57,006
47,370
48,365
49,611
61,969
71,420
70,147
117,132
130,619
127,640
134,454
130,991
94,983
96,417
101,267
55,746
54,195
48,306
96,049
144,147
104,551
149,280
327,358
872,967
1,633,207
2,279,483
2,582,787
2,990,366
2,155,695
2,125,628
1,567,797
1,811,415
1,078,079
1,185,070
1,185,0701,078,0791,811,4151,567,7972,125,6282,155,6952,990,3662,582,7872,279,4831,633,207872,967327,358149,280104,551144,14796,04948,30654,19555,746101,26796,41794,983130,991134,454127,640130,619117,13270,14771,42061,96949,61148,36547,37057,00660,37268,67068,45368,18571,79131,56123,15012,5512146,29310,19820,13631,30547,15143,15836,48532,81129,01525,18720,49713,80815,3589,058000003,90815,93210,5958,5004,8101,15900000000003,098000005,71212,93414,41316,9295,71735,34724,894
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,638
889
420
37,799
38,297
38,964
39,544
40,807
40,090
36,806
39,447
41,148
41,931
53,069
0
4,061
7,771
8,302
0
2,376
0
0
002,37608,3027,7714,061053,06941,93141,14839,44736,80640,09040,80739,54438,96438,29737,7994208891,638000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue5,069,562
Cost of Revenue-5,036,093
Gross Profit33,47033,470
 
Operating Income (+$)
Gross Profit33,470
Operating Expense-5,523,761
Operating Income-454,198-5,490,291
 
Operating Expense (+$)
Research Development254,508
Selling General Administrative62,691
Selling And Marketing Expenses-
Operating Expense5,523,761317,198
 
Net Interest Income (+$)
Interest Income46,494
Interest Expense-2,369
Other Finance Cost-34,519
Net Interest Income9,606
 
Pretax Income (+$)
Operating Income-454,198
Net Interest Income9,606
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-428,573-454,198
EBIT - interestExpense = -2,369
-353,624
-351,255
Interest Expense2,369
Earnings Before Interest and Taxes (EBIT)--426,204
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-428,573
Tax Provision--74,949
Net Income From Continuing Ops-353,624-353,624
Net Income-353,624
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--9,606
 

Technical Analysis of Sopo
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 Sopo. The general trend of Sopo is BEARISH with 71.4% 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 Sopo'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 (-71.4%) Bearish trend (71.4%)
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 Jiangsu SOPO Chemical 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: 6.89 < 6.89 < 6.9.

The bearish price targets are: 5.92 > 5.8 > 4.56.

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Jiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Jiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd. The current macd is 0.01989632.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sopo price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sopo. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sopo price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Jiangsu SOPO Chemical Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartJiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd. The current adx is 10.09.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sopo shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Jiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd. The current sar is 6.44.

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
Jiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd. The current rsi is 49.79. 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
Jiangsu SOPO Chemical Co Ltd Daily Relative Strength Index (RSI) ChartJiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Sopo price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Jiangsu SOPO Chemical Co Ltd Daily Stochastic Oscillator ChartJiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd. The current cci is 11.13.

Jiangsu SOPO Chemical Co Ltd Daily Commodity Channel Index (CCI) ChartJiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd. The current cmo is -1.06377797.

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
Jiangsu SOPO Chemical Co Ltd Daily Chande Momentum Oscillator (CMO) ChartJiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd. The current willr is -56.25.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sopo is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Jiangsu SOPO Chemical Co Ltd Daily Williams %R ChartJiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd.

Jiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd. The current atr is 0.19122789.

Jiangsu SOPO Chemical Co Ltd Daily Average True Range (ATR) ChartJiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd. The current obv is 26,815,036.

Jiangsu SOPO Chemical Co Ltd Daily On-Balance Volume (OBV) ChartJiangsu SOPO Chemical 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 Jiangsu SOPO Chemical Co Ltd. The current mfi is 66.83.

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

  • MFI > 50: +1
Jiangsu SOPO Chemical Co Ltd Daily Money Flow Index (MFI) ChartJiangsu SOPO Chemical Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Jiangsu SOPO Chemical Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29DMI 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.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2023-12-29MACD 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.
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
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
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07DMI 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
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28DMI 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

6.3. Candlestick Patterns

Jiangsu SOPO Chemical Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.794
Ma 20Greater thanMa 506.157
Ma 50Greater thanMa 1006.182
Ma 100Greater thanMa 2006.720
OpenGreater thanClose6.110
Total0/5 (0.0%)
Penke

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