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Xiamen XGMA Machinery Co Ltd
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Quick analysis of Xiamen XGMA Machinery Co Ltd (30 sec.)










What can you expect buying and holding a share of Xiamen XGMA Machinery Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥1.05
Expected worth in 1 year
¥1.34
How sure are you?
51.3%

+ What do you gain per year?

Total Gains per Share
¥0.30
Return On Investment
12.6%

For what price can you sell your share?

Current Price per Share
¥2.35
Expected price per share
¥1.93 - ¥2.48
How sure are you?
50%

1. Valuation of Xiamen XGMA Machinery Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥2.35

Intrinsic Value Per Share

¥1.15 - ¥1.41

Total Value Per Share

¥2.20 - ¥2.47

2. Growth of Xiamen XGMA Machinery Co Ltd (5 min.)




Is Xiamen XGMA Machinery Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$258.9m$194.3m$51m20.8%

How much money is Xiamen XGMA Machinery Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.6m-$5.8m$15.5m160.6%
Net Profit Margin31.4%-13.5%--

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

3. Financial Health of Xiamen XGMA Machinery Co Ltd (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#79 / 147

Most Revenue
#112 / 147

Most Profit
#69 / 147

What can you expect buying and holding a share of Xiamen XGMA Machinery Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Xiamen XGMA Machinery Co Ltd?

First you should know what it really means to hold a share of Xiamen XGMA Machinery Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Xiamen XGMA Machinery Co Ltd is ¥2.35. 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 Xiamen XGMA Machinery 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 Xiamen XGMA Machinery 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 ¥1.05. Based on the TTM, the Book Value Change Per Share is ¥0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.02 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 ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Xiamen XGMA Machinery 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 Eps0.00-0.1%0.00-0.1%0.00-0.1%-0.01-0.2%0.00-0.1%
Usd Book Value Change Per Share0.000.0%0.010.4%0.00-0.1%0.000.2%-0.01-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.2%
Usd Total Gains Per Share0.000.0%0.010.4%0.00-0.1%0.010.3%0.000.0%
Usd Price Per Share0.37-0.37-0.40-0.38-0.65-
Price to Earnings Ratio-56.85--78.29--187.17--77.98--21.10-
Price-to-Total Gains Ratio-586.64--273.62-330.35-47.79-20.43-
Price to Book Ratio2.53-2.70-3.62-679.16-352.12-
Price-to-Total Gains Ratio-586.64--273.62-330.35-47.79-20.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.32524
Number of shares3074
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (3074 shares)31.4718.50
Gains per Year (3074 shares)125.8874.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15120116136164
21124124227121138
31636136840182212
42248249453243286
52760262066304360
63372274680364434
73884387293425508
844963998106486582
94910831124120546656
105512041250133607730

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 Share0.04.00.00.0%2.010.00.016.7%5.015.00.025.0%11.016.012.028.2%51.016.018.060.0%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%10.010.00.050.0%15.024.00.038.5%51.034.00.060.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.00.0100.0%68.00.017.080.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%10.010.00.050.0%20.019.00.051.3%63.022.00.074.1%

Fundamentals of Xiamen XGMA Machinery Co Ltd

About Xiamen XGMA Machinery Co Ltd

Xiamen XGMA Machinery Company Limited, through its subsidiary, engages in the manufactures and sells engineering machinery products in China. The company's products include wheel loaders, hydraulic crawler excavators, wheel excavators, and full-face tunnel boring machines. It also offers road equipment, including motor graders, pneumatic rollers, walk behind vibratory rollers, small tandem vibratory rollers, bulldozers, and hydraulic vibratory rollers; and industrial machinery, such as diesel and electric forklift trucks, electric pallet stackers, and side loading forklifts. In addition, the company provides loader, excavator, and forklift parts. Its products are used in construction sites, mines, factories, ports, warehouses, agriculture and forestry, water conservancy, metros, tunnels, pipe racks, and underground space development activities. The company exports its products to Europe, Africa, Asia, the Americas, and internationally. Xiamen XGMA Machinery Company Limited was founded in 1951 and is based in Xiamen, China.

Fundamental data was last updated by Penke on 2024-03-26 20:20:10.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 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 cheap.

1.1. Profitability of Xiamen XGMA Machinery Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Xiamen XGMA Machinery Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Xiamen XGMA Machinery Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of -7.4% 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 Xiamen XGMA Machinery Co Ltd:

  • The MRQ is -7.4%. The company is making a loss. -1
  • The TTM is 31.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM31.4%-38.7%
TTM31.4%YOY-13.5%+44.9%
TTM31.4%5Y-10.8%+42.2%
5Y-10.8%10Y-5.3%-5.5%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%4.2%-11.6%
TTM31.4%5.3%+26.1%
YOY-13.5%4.5%-18.0%
5Y-10.8%3.4%-14.2%
10Y-5.3%3.3%-8.6%
1.1.2. Return on Assets

Shows how efficient Xiamen XGMA Machinery Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Xiamen XGMA Machinery Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • -0.8% Return on Assets means that Xiamen XGMA Machinery Co Ltd generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Xiamen XGMA Machinery Co Ltd:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM2.5%-3.3%
TTM2.5%YOY-1.5%+4.0%
TTM2.5%5Y-1.2%+3.7%
5Y-1.2%10Y-0.6%-0.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.2%-2.0%
TTM2.5%1.3%+1.2%
YOY-1.5%1.1%-2.6%
5Y-1.2%0.9%-2.1%
10Y-0.6%0.7%-1.3%
1.1.3. Return on Equity

Shows how efficient Xiamen XGMA Machinery Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Xiamen XGMA Machinery Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • -1.2% Return on Equity means Xiamen XGMA Machinery Co Ltd generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Xiamen XGMA Machinery Co Ltd:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM4.7%-6.0%
TTM4.7%YOY-3.4%+8.1%
TTM4.7%5Y-1.9%+6.7%
5Y-1.9%10Y-0.8%-1.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%3.0%-4.2%
TTM4.7%3.3%+1.4%
YOY-3.4%2.9%-6.3%
5Y-1.9%2.0%-3.9%
10Y-0.8%1.9%-2.7%

1.2. Operating Efficiency of Xiamen XGMA Machinery Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xiamen XGMA Machinery Co Ltd is operating .

  • Measures how much profit Xiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Xiamen XGMA Machinery Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-11.8%+11.8%
TTM-11.8%YOY-13.1%+1.3%
TTM-11.8%5Y-18.1%+6.3%
5Y-18.1%10Y-9.4%-8.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-11.8%5.4%-17.2%
YOY-13.1%6.1%-19.2%
5Y-18.1%5.1%-23.2%
10Y-9.4%5.0%-14.4%
1.2.2. Operating Ratio

Measures how efficient Xiamen XGMA Machinery Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ¥1.79 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Xiamen XGMA Machinery Co Ltd:

  • The MRQ is 1.793. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.994. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.793TTM1.994-0.200
TTM1.994YOY1.934+0.059
TTM1.9945Y1.871+0.122
5Y1.87110Y1.456+0.416
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7931.536+0.257
TTM1.9941.486+0.508
YOY1.9341.477+0.457
5Y1.8711.446+0.425
10Y1.4561.192+0.264

1.3. Liquidity of Xiamen XGMA Machinery Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Xiamen XGMA Machinery Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 3.33 means the company has ¥3.33 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Xiamen XGMA Machinery Co Ltd:

  • The MRQ is 3.327. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.983. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.327TTM2.983+0.344
TTM2.983YOY2.431+0.552
TTM2.9835Y2.179+0.804
5Y2.17910Y1.162+1.017
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3271.546+1.781
TTM2.9831.567+1.416
YOY2.4311.584+0.847
5Y2.1791.629+0.550
10Y1.1621.435-0.273
1.3.2. Quick Ratio

Measures if Xiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.93 means the company can pay off ¥0.93 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xiamen XGMA Machinery Co Ltd:

  • The MRQ is 0.931. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.182. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.931TTM1.182-0.251
TTM1.182YOY0.970+0.212
TTM1.1825Y0.823+0.358
5Y0.82310Y0.823+0.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9310.676+0.255
TTM1.1820.755+0.427
YOY0.9700.769+0.201
5Y0.8230.777+0.046
10Y0.8230.788+0.035

1.4. Solvency of Xiamen XGMA Machinery Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Xiamen XGMA Machinery Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Xiamen XGMA Machinery Co Ltd to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.31 means that Xiamen XGMA Machinery Co Ltd assets are financed with 31.4% credit (debt) and the remaining percentage (100% - 31.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Xiamen XGMA Machinery Co Ltd:

  • The MRQ is 0.314. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.360. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.360-0.046
TTM0.360YOY0.495-0.135
TTM0.3605Y0.608-0.248
5Y0.60810Y0.676-0.068
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3140.562-0.248
TTM0.3600.557-0.197
YOY0.4950.545-0.050
5Y0.6080.562+0.046
10Y0.6760.562+0.114
1.4.2. Debt to Equity Ratio

Measures if Xiamen XGMA Machinery Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Xiamen XGMA Machinery Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 50.9% means that company has ¥0.51 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Xiamen XGMA Machinery Co Ltd:

  • The MRQ is 0.509. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.630. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.630-0.121
TTM0.630YOY1.121-0.491
TTM0.6305Y0.934-0.303
5Y0.93410Y3.489-2.556
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5091.302-0.793
TTM0.6301.315-0.685
YOY1.1211.257-0.136
5Y0.9341.313-0.379
10Y3.4891.340+2.149

2. Market Valuation of Xiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd generates.

  • Above 15 is considered overpriced but always compare Xiamen XGMA Machinery Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of -56.85 means the investor is paying ¥-56.85 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Xiamen XGMA Machinery Co Ltd:

  • The EOD is -50.040. Based on the earnings, the company is expensive. -2
  • The MRQ is -56.854. Based on the earnings, the company is expensive. -2
  • The TTM is -78.293. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-50.040MRQ-56.854+6.814
MRQ-56.854TTM-78.293+21.439
TTM-78.293YOY-187.174+108.881
TTM-78.2935Y-77.982-0.311
5Y-77.98210Y-21.095-56.886
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-50.0408.656-58.696
MRQ-56.8547.709-64.563
TTM-78.2939.105-87.398
YOY-187.17411.272-198.446
5Y-77.98211.852-89.834
10Y-21.09514.941-36.036
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Xiamen XGMA Machinery Co Ltd:

  • The EOD is 39.095. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 44.419. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 14.878. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD39.095MRQ44.419-5.324
MRQ44.419TTM14.878+29.541
TTM14.878YOY2,888.251-2,873.373
TTM14.8785Y575.698-560.820
5Y575.69810Y301.344+274.354
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD39.0953.059+36.036
MRQ44.4192.825+41.594
TTM14.8780.665+14.213
YOY2,888.251-0.291+2,888.542
5Y575.6980.214+575.484
10Y301.3440.233+301.111
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Xiamen XGMA Machinery Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 2.53 means the investor is paying ¥2.53 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Xiamen XGMA Machinery Co Ltd:

  • The EOD is 2.228. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.531. Based on the equity, the company is underpriced. +1
  • The TTM is 2.698. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.228MRQ2.531-0.303
MRQ2.531TTM2.698-0.167
TTM2.698YOY3.621-0.923
TTM2.6985Y679.158-676.460
5Y679.15810Y352.117+327.041
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.2281.649+0.579
MRQ2.5311.530+1.001
TTM2.6981.493+1.205
YOY3.6211.577+2.044
5Y679.1581.765+677.393
10Y352.1172.076+350.041
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Xiamen XGMA Machinery 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---0.0060.071-108%-0.021+274%0.036-116%-0.039+590%
Book Value Per Share--1.0551.000+6%0.791+33%0.674+56%1.052+0%
Current Ratio--3.3272.983+12%2.431+37%2.179+53%1.162+186%
Debt To Asset Ratio--0.3140.360-13%0.495-37%0.608-48%0.676-54%
Debt To Equity Ratio--0.5090.630-19%1.121-55%0.934-45%3.489-85%
Dividend Per Share--0.0010.003-65%0.003-57%0.008-86%0.040-97%
Eps---0.012-0.009-25%-0.024+103%-0.038+223%-0.017+44%
Free Cash Flow Per Share--0.015-0.023+256%0.003+352%-0.037+348%0.003+405%
Free Cash Flow To Equity Per Share--0.015-0.007+146%-0.035+330%-0.060+501%-0.015+202%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.667+50%
Intrinsic Value_10Y_max--1.411--------
Intrinsic Value_10Y_min--1.146--------
Intrinsic Value_1Y_max---0.039--------
Intrinsic Value_1Y_min---0.038--------
Intrinsic Value_3Y_max--0.021--------
Intrinsic Value_3Y_min--0.018--------
Intrinsic Value_5Y_max--0.246--------
Intrinsic Value_5Y_min--0.217--------
Market Cap4169111462.400-14%4736832261.6004767878915.000-1%5087215921.400-7%4887028586.700-3%8345861689.772-43%
Net Profit Margin---0.0740.314-123%-0.135+84%-0.108+47%-0.053-29%
Operating Margin----0.1180%-0.1310%-0.1810%-0.0940%
Operating Ratio--1.7931.994-10%1.934-7%1.871-4%1.456+23%
Pb Ratio2.228-14%2.5312.698-6%3.621-30%679.158-100%352.117-99%
Pe Ratio-50.040+12%-56.854-78.293+38%-187.174+229%-77.982+37%-21.095-63%
Price Per Share2.350-14%2.6702.688-1%2.868-7%2.747-3%4.697-43%
Price To Free Cash Flow Ratio39.095-14%44.41914.878+199%2888.251-98%575.698-92%301.344-85%
Price To Total Gains Ratio-516.329+12%-586.638-273.618-53%330.349-278%47.791-1328%20.427-2972%
Quick Ratio--0.9311.182-21%0.970-4%0.823+13%0.823+13%
Return On Assets---0.0080.025-130%-0.015+96%-0.012+57%-0.006-24%
Return On Equity---0.0120.047-126%-0.034+176%-0.019+57%-0.008-36%
Total Gains Per Share---0.0050.074-106%-0.019+309%0.043-110%0.000-1407%
Usd Book Value--258971398.731245418071.637+6%194320450.322+33%165530975.105+56%258250226.531+0%
Usd Book Value Change Per Share---0.0010.010-108%-0.003+274%0.005-116%-0.005+590%
Usd Book Value Per Share--0.1460.138+6%0.110+33%0.093+56%0.146+0%
Usd Dividend Per Share--0.0000.000-65%0.000-57%0.001-86%0.005-97%
Usd Eps---0.002-0.001-25%-0.003+103%-0.005+223%-0.002+44%
Usd Free Cash Flow--3689726.809-5764881.036+256%816696.059+352%-9127664.015+347%591919.586+523%
Usd Free Cash Flow Per Share--0.002-0.003+256%0.000+352%-0.005+348%0.000+405%
Usd Free Cash Flow To Equity Per Share--0.002-0.001+146%-0.005+330%-0.008+501%-0.002+202%
Usd Market Cap577005026.396-14%655577585.005659874441.836-1%704070683.522-7%676364756.399-3%1155067257.864-43%
Usd Price Per Share0.325-14%0.3700.372-1%0.397-7%0.380-3%0.650-43%
Usd Profit---2882734.1569654773.450-130%-5846532.548+103%-7031975.194+144%-2994333.591+4%
Usd Revenue--39215694.61829599060.015+32%40153829.055-2%48332947.107-19%87160537.896-55%
Usd Total Gains Per Share---0.0010.010-106%-0.003+309%0.006-110%0.000-1407%
 EOD+4 -4MRQTTM+15 -19YOY+25 -95Y+23 -1210Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Xiamen XGMA Machinery Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-50.040
Price to Book Ratio (EOD)Between0-12.228
Net Profit Margin (MRQ)Greater than0-0.074
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.931
Current Ratio (MRQ)Greater than13.327
Debt to Asset Ratio (MRQ)Less than10.314
Debt to Equity Ratio (MRQ)Less than10.509
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Xiamen XGMA Machinery Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.896
Ma 20Greater thanMa 502.351
Ma 50Greater thanMa 1002.464
Ma 100Greater thanMa 2002.580
OpenGreater thanClose2.320
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
Operating Income  -20,099-51,688-71,78758,184-13,6027,119-6,48416,48710,004



Latest Balance Sheet

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

Summary
Total Assets2,728,356
Total Liabilities857,175
Total Stockholder Equity1,683,131
 As reported
Total Liabilities 857,175
Total Stockholder Equity+ 1,683,131
Total Assets = 2,728,356

Assets

Total Assets2,728,356
Total Current Assets2,154,373
Long-term Assets573,983
Total Current Assets
Cash And Cash Equivalents 476,927
Short-term Investments 180,880
Net Receivables 421,869
Inventory 461,961
Other Current Assets 401,028
Total Current Assets  (as reported)2,154,373
Total Current Assets  (calculated)1,942,665
+/- 211,708
Long-term Assets
Property Plant Equipment 360,198
Intangible Assets 93,240
Long-term Assets Other 2,955
Long-term Assets  (as reported)573,983
Long-term Assets  (calculated)456,393
+/- 117,590

Liabilities & Shareholders' Equity

Total Current Liabilities647,467
Long-term Liabilities209,708
Total Stockholder Equity1,683,131
Total Current Liabilities
Accounts payable 320,864
Other Current Liabilities 29,636
Total Current Liabilities  (as reported)647,467
Total Current Liabilities  (calculated)350,500
+/- 296,967
Long-term Liabilities
Long term Debt 77,658
Long-term Liabilities Other 12,162
Long-term Liabilities  (as reported)209,708
Long-term Liabilities  (calculated)89,820
+/- 119,888
Total Stockholder Equity
Total Stockholder Equity (as reported)1,683,131
Total Stockholder Equity (calculated)0
+/- 1,683,131
Other
Capital Stock1,774,094
Common Stock Shares Outstanding 1,774,094
Net Invested Capital 1,760,789
Net Working Capital 1,506,906
Property Plant and Equipment Gross 360,198



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 
1,090,907
1,110,449
1,222,980
1,307,649
1,373,612
1,320,773
1,357,876
1,439,510
1,619,306
1,742,477
1,897,484
1,898,185
2,138,912
2,219,231
2,069,360
1,998,443
2,308,751
2,240,001
2,114,142
2,153,058
2,419,275
2,337,199
2,352,147
2,322,059
2,698,163
2,949,422
3,691,340
4,902,213
5,856,688
5,295,184
5,470,687
4,944,013
5,562,741
5,521,510
5,980,901
5,619,632
6,519,050
7,195,250
7,360,923
8,065,997
10,102,123
11,005,908
11,038,645
10,606,499
11,643,502
11,853,907
11,510,025
11,742,386
11,789,121
12,158,870
12,139,497
11,605,279
11,582,294
11,455,141
11,221,409
11,039,279
10,884,530
10,730,741
10,194,920
9,517,857
10,108,671
10,068,932
10,095,226
7,663,001
8,176,798
6,971,244
7,232,715
6,417,193
6,382,699
6,013,474
5,728,032
5,102,114
4,930,928
4,388,945
4,063,560
3,813,811
3,725,794
3,527,574
3,667,554
3,473,666
3,357,395
3,218,770
3,191,378
2,940,114
2,875,404
2,738,417
2,589,825
2,754,927
2,718,842
2,879,096
2,728,356
2,728,3562,879,0962,718,8422,754,9272,589,8252,738,4172,875,4042,940,1143,191,3783,218,7703,357,3953,473,6663,667,5543,527,5743,725,7943,813,8114,063,5604,388,9454,930,9285,102,1145,728,0326,013,4746,382,6996,417,1937,232,7156,971,2448,176,7987,663,00110,095,22610,068,93210,108,6719,517,85710,194,92010,730,74110,884,53011,039,27911,221,40911,455,14111,582,29411,605,27912,139,49712,158,87011,789,12111,742,38611,510,02511,853,90711,643,50210,606,49911,038,64511,005,90810,102,1238,065,9977,360,9237,195,2506,519,0505,619,6325,980,9015,521,5105,562,7414,944,0135,470,6875,295,1845,856,6884,902,2133,691,3402,949,4222,698,1632,322,0592,352,1472,337,1992,419,2752,153,0582,114,1422,240,0012,308,7511,998,4432,069,3602,219,2312,138,9121,898,1851,897,4841,742,4771,619,3061,439,5101,357,8761,320,7731,373,6121,307,6491,222,9801,110,4491,090,907
   > 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
4,275,216
4,009,458
3,889,195
3,805,544
3,279,733
2,956,250
2,955,343
2,970,860
2,784,236
2,880,973
2,659,521
2,548,575
2,435,474
2,421,448
2,132,542
2,081,251
1,957,361
1,826,692
2,259,318
2,237,263
2,331,192
2,154,373
2,154,3732,331,1922,237,2632,259,3181,826,6921,957,3612,081,2512,132,5422,421,4482,435,4742,548,5752,659,5212,880,9732,784,2362,970,8602,955,3432,956,2503,279,7333,805,5443,889,1954,009,4584,275,216000000000000000000000000000000000000000000000000000000000000000000000
       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
318,563
285,963
415,517
300,994
264,035
267,430
518,686
509,766
346,624
339,527
444,282
461,575
341,497
286,025
270,631
490,078
314,900
242,104
429,102
250,007
373,983
476,927
476,927373,983250,007429,102242,104314,900490,078270,631286,025341,497461,575444,282339,527346,624509,766518,686267,430264,035300,994415,517285,963318,563000000000000000000000000000000000000000000000000000000000000000000000
       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
30,000
0
20,000
96,854
91,311
90,000
697
368
0
682
25,000
25,000
45,015
50,000
0
0
40,000
40,000
500,955
600,579
250,555
180,880
180,880250,555600,579500,95540,00040,0000050,00045,01525,00025,000682036869790,00091,31196,85420,000030,000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
108,009
96,287
143,358
117,879
169,312
146,403
153,545
144,608
228,732
335,701
338,488
312,319
593,589
363,520
321,942
207,448
513,449
469,562
428,378
252,249
554,310
669,254
706,879
403,559
811,330
1,108,939
1,410,019
1,045,758
1,811,196
1,441,495
1,611,120
1,016,746
1,514,560
1,723,241
2,142,604
1,556,693
2,303,741
3,600,738
3,563,121
3,183,618
5,205,799
5,237,833
5,146,353
4,217,642
5,166,046
5,766,545
5,748,695
5,223,896
5,759,497
6,091,220
6,268,013
5,135,439
5,422,231
5,380,969
5,238,484
5,000,280
5,016,321
4,936,719
4,840,113
4,293,457
5,352,167
5,110,095
4,617,642
2,896,631
3,022,408
3,017,324
3,108,170
2,569,051
2,660,482
2,550,702
2,337,768
1,990,366
1,874,476
1,691,384
1,451,960
707,263
669,004
852,097
800,420
1,131,586
830,316
1,065,216
782,921
1,030,811
631,455
892,407
564,460
580,445
556,456
527,876
421,869
421,869527,876556,456580,445564,460892,407631,4551,030,811782,9211,065,216830,3161,131,586800,420852,097669,004707,2631,451,9601,691,3841,874,4761,990,3662,337,7682,550,7022,660,4822,569,0513,108,1703,017,3243,022,4082,896,6314,617,6425,110,0955,352,1674,293,4574,840,1134,936,7195,016,3215,000,2805,238,4845,380,9695,422,2315,135,4396,268,0136,091,2205,759,4975,223,8965,748,6955,766,5455,166,0464,217,6425,146,3535,237,8335,205,7993,183,6183,563,1213,600,7382,303,7411,556,6932,142,6041,723,2411,514,5601,016,7461,611,1201,441,4951,811,1961,045,7581,410,0191,108,939811,330403,559706,879669,254554,310252,249428,378469,562513,449207,448321,942363,520593,589312,319338,488335,701228,732144,608153,545146,403169,312117,879143,35896,287108,009
       Other Current Assets 
18,771
38,241
108,294
31,750
90,599
101,841
90,610
62,143
151,393
126,003
137,180
69,387
168,211
76,129
37,065
105,177
103,608
74,709
38,793
44,061
89,851
58,638
38,522
79,315
74,701
81,423
123,493
144,132
349,171
190,650
117,119
94,343
184,552
177,102
215,635
182,877
149,488
116,538
229,676
252,864
270,743
235,583
299,051
211,217
287,985
286,641
292,917
229,249
636,397
546,648
570,680
541,544
306,697
297,162
348,381
129,561
279,047
197,031
234,623
106,767
239,526
346,304
736,533
294,226
891,664
288,492
417,018
396,891
275,460
156,904
200,699
141,993
44,692
26,399
25,000
860,201
848,632
261,979
862,913
149,511
491,338
139,132
603,510
117,923
317,454
133,646
407,148
168,783
283,273
232,743
401,028
401,028232,743283,273168,783407,148133,646317,454117,923603,510139,132491,338149,511862,913261,979848,632860,20125,00026,39944,692141,993200,699156,904275,460396,891417,018288,492891,664294,226736,533346,304239,526106,767234,623197,031279,047129,561348,381297,162306,697541,544570,680546,648636,397229,249292,917286,641287,985211,217299,051235,583270,743252,864229,676116,538149,488182,877215,635177,102184,55294,343117,119190,650349,171144,132123,49381,42374,70179,31538,52258,63889,85144,06138,79374,709103,608105,17737,06576,129168,21169,387137,180126,003151,39362,14390,610101,84190,59931,750108,29438,24118,771
   > 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
1,125,384
1,109,212
1,107,310
858,469
754,934
743,337
786,581
814,145
808,821
783,296
769,930
807,572
794,153
781,056
763,133
495,609
481,579
547,903
573,983
573,983547,903481,579495,609763,133781,056794,153807,572769,930783,296808,821814,145786,581743,337754,934858,4691,107,3101,109,2121,125,384000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
434,266
434,940
410,688
404,411
400,783
399,748
399,207
393,296
391,656
393,402
409,934
412,851
422,048
434,051
440,541
362,416
361,908
449,551
356,960
440,698
351,166
433,876
338,839
515,707
421,389
495,030
518,662
752,107
687,761
898,073
821,266
991,982
869,949
974,300
878,857
1,070,349
909,962
1,057,277
896,279
1,057,472
918,063
1,426,070
1,198,745
1,727,816
1,399,312
1,750,120
1,440,621
1,828,065
1,505,907
1,832,112
1,476,309
1,804,895
1,451,759
1,441,172
1,423,240
1,415,969
1,396,345
1,389,534
1,366,259
1,323,709
1,294,777
1,254,982
1,231,426
1,009,315
883,433
745,019
730,689
707,353
694,521
677,213
666,424
659,804
659,485
634,968
637,368
489,643
450,453
398,283
394,199
439,040
437,044
418,207
411,684
451,680
443,192
430,094
422,029
351,712
342,122
333,222
360,198
360,198333,222342,122351,712422,029430,094443,192451,680411,684418,207437,044439,040394,199398,283450,453489,643637,368634,968659,485659,804666,424677,213694,521707,353730,689745,019883,4331,009,3151,231,4261,254,9821,294,7771,323,7091,366,2591,389,5341,396,3451,415,9691,423,2401,441,1721,451,7591,804,8951,476,3091,832,1121,505,9071,828,0651,440,6211,750,1201,399,3121,727,8161,198,7451,426,070918,0631,057,472896,2791,057,277909,9621,070,349878,857974,300869,949991,982821,266898,073687,761752,107518,662495,030421,389515,707338,839433,876351,166440,698356,960449,551361,908362,416440,541434,051422,048412,851409,934393,402391,656393,296399,207399,748400,783404,411410,688434,940434,266
       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
2,987
8,987
8,987
10,587
10,587
10,587
10,587
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000010,58710,58710,58710,5878,9878,9872,9870000000000000000000000000000000000000000000000000000
       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
121,095
120,846
114,411
34,117
33,921
33,662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000033,66233,92134,117114,411120,846121,095000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
106,360
106,720
104,607
102,671
101,481
100,679
100,070
99,479
98,872
98,589
98,343
97,638
96,924
96,277
95,555
91,320
90,695
603
89,556
479
88,510
398
87,478
329
77,771
579
100,771
1,138
124,654
1,101
157,256
3,703
157,834
25,354
174,599
27,184
179,415
26,642
177,373
27,761
176,912
3,763
292,895
33,449
381,235
32,519
377,045
34,262
376,892
33,728
375,100
35,321
372,553
354,033
374,082
373,106
370,385
367,634
364,948
327,207
324,741
317,078
314,699
313,816
263,954
251,437
251,960
269,664
265,415
252,420
250,852
261,596
259,726
1,859
256,058
236,751
181,482
130,868
130,334
128,070
127,175
126,208
125,242
124,129
123,244
122,307
121,405
95,474
94,726
93,993
93,240
93,24093,99394,72695,474121,405122,307123,244124,129125,242126,208127,175128,070130,334130,868181,482236,751256,0581,859259,726261,596250,852252,420265,415269,664251,960251,437263,954313,816314,699317,078324,741327,207364,948367,634370,385373,106374,082354,033372,55335,321375,10033,728376,89234,262377,04532,519381,23533,449292,8953,763176,91227,761177,37326,642179,41527,184174,59925,354157,8343,703157,2561,101124,6541,138100,77157977,77132987,47839888,51047989,55660390,69591,32095,55596,27796,92497,63898,34398,58998,87299,479100,070100,679101,481102,671104,607106,720106,360
       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
5,282
5,632
5,107
6,626
5,901
5,509
55,066
64,511
64,291
62,322
64,225
65,713
67,218
67,262
67,262
3,391
3,081
3,081
2,955
2,9553,0813,0813,39167,26267,26267,21865,71364,22562,32264,29164,51155,0665,5095,9016,6265,1075,6325,282000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
205,288
316,406
430,738
508,305
558,475
487,201
504,139
628,996
783,929
877,692
1,013,534
1,007,780
1,208,066
1,265,501
1,155,339
1,092,866
1,380,260
1,294,696
1,166,694
1,213,737
1,464,091
1,362,137
1,374,127
1,361,845
1,721,986
1,892,466
2,581,343
3,273,110
4,152,795
3,530,370
3,668,318
3,147,965
3,756,502
3,705,099
4,066,840
3,651,253
4,413,117
4,859,076
4,381,156
4,835,539
6,468,490
7,156,132
7,099,732
6,839,644
7,540,605
7,808,861
7,495,224
6,991,571
7,034,488
7,492,019
7,558,353
7,472,409
7,426,185
7,309,584
7,182,405
6,881,995
6,819,293
6,753,105
6,314,537
6,341,073
7,001,703
7,117,180
7,433,783
7,167,712
7,655,457
6,290,510
6,567,574
5,703,393
5,620,207
5,350,653
5,114,712
5,139,851
4,930,485
4,693,270
4,627,735
2,340,836
2,235,600
2,015,899
2,149,344
1,950,827
1,811,296
1,683,390
1,671,503
1,516,503
1,449,745
1,340,664
1,220,650
1,080,062
1,053,137
997,839
857,175
857,175997,8391,053,1371,080,0621,220,6501,340,6641,449,7451,516,5031,671,5031,683,3901,811,2961,950,8272,149,3442,015,8992,235,6002,340,8364,627,7354,693,2704,930,4855,139,8515,114,7125,350,6535,620,2075,703,3936,567,5746,290,5107,655,4577,167,7127,433,7837,117,1807,001,7036,341,0736,314,5376,753,1056,819,2936,881,9957,182,4057,309,5847,426,1857,472,4097,558,3537,492,0197,034,4886,991,5717,495,2247,808,8617,540,6056,839,6447,099,7327,156,1326,468,4904,835,5394,381,1564,859,0764,413,1173,651,2534,066,8403,705,0993,756,5023,147,9653,668,3183,530,3704,152,7953,273,1102,581,3431,892,4661,721,9861,361,8451,374,1271,362,1371,464,0911,213,7371,166,6941,294,6961,380,2601,092,8661,155,3391,265,5011,208,0661,007,7801,013,534877,692783,929628,996504,139487,201558,475508,305430,738316,406205,288
   > Total Current Liabilities 
224,564
309,379
423,711
504,784
553,453
481,597
499,146
624,324
779,340
873,062
1,007,669
1,002,498
1,202,931
1,260,806
1,150,716
1,084,584
1,372,408
1,283,524
1,155,417
1,203,427
1,454,087
1,351,768
1,363,128
1,347,713
1,708,285
1,877,817
2,560,745
3,268,423
4,058,176
3,425,959
3,664,006
3,141,453
3,680,151
3,229,062
3,063,995
2,622,137
3,378,811
4,223,154
4,284,944
4,669,293
6,276,120
6,441,773
6,378,245
6,127,251
6,860,369
6,035,627
5,732,796
5,228,720
5,268,583
5,082,807
5,136,635
5,050,358
5,006,963
5,534,475
5,338,393
5,047,733
4,988,651
4,595,935
3,916,362
3,780,044
4,447,101
6,384,027
6,946,889
6,584,692
7,080,483
5,732,768
6,016,464
5,178,571
5,100,796
4,844,065
4,613,635
4,645,796
4,443,334
4,291,880
4,233,657
1,389,788
1,331,560
1,160,107
1,302,949
1,155,735
1,030,619
970,850
961,465
888,803
824,945
779,489
796,813
794,481
803,167
783,258
647,467
647,467783,258803,167794,481796,813779,489824,945888,803961,465970,8501,030,6191,155,7351,302,9491,160,1071,331,5601,389,7884,233,6574,291,8804,443,3344,645,7964,613,6354,844,0655,100,7965,178,5716,016,4645,732,7687,080,4836,584,6926,946,8896,384,0274,447,1013,780,0443,916,3624,595,9354,988,6515,047,7335,338,3935,534,4755,006,9635,050,3585,136,6355,082,8075,268,5835,228,7205,732,7966,035,6276,860,3696,127,2516,378,2456,441,7736,276,1204,669,2934,284,9444,223,1543,378,8112,622,1373,063,9953,229,0623,680,1513,141,4533,664,0063,425,9594,058,1763,268,4232,560,7451,877,8171,708,2851,347,7131,363,1281,351,7681,454,0871,203,4271,155,4171,283,5241,372,4081,084,5841,150,7161,260,8061,202,9311,002,4981,007,669873,062779,340624,324499,146481,597553,453504,784423,711309,379224,564
       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
5,000
5,000
0
2,357,390
2,581,557
2,227,126
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,227,1262,581,5572,357,39005,0005,000000000000000000000000000000000000000000000000000000000000000000000000
       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
5,000
5,000
0
2,357,390
2,581,557
2,227,126
0
41,000
20,000
20,000
70,081
70,000
75,000
75,000
89,076
89,076
64,000
64,000
24,026
24,000
0
0
0024,00024,02664,00064,00089,07689,07675,00075,00070,00070,08120,00020,00041,00002,227,1262,581,5572,357,39005,0005,000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
75,417
103,819
160,764
180,167
142,342
150,275
162,754
273,936
469,220
699,816
776,156
800,768
858,517
987,486
726,977
713,017
862,321
944,721
770,197
803,146
1,118,919
1,075,263
1,021,493
861,687
1,076,843
1,254,532
1,578,668
2,028,816
2,537,814
2,131,301
1,973,067
1,559,369
2,311,298
2,221,522
2,287,925
2,147,704
2,856,204
3,065,176
3,145,185
3,705,967
4,028,076
4,042,136
3,705,370
3,077,575
3,221,272
3,194,193
2,616,506
1,711,808
1,871,752
2,036,234
2,223,094
2,128,710
1,989,852
1,831,508
1,792,881
1,434,018
1,331,910
1,390,968
1,060,404
1,122,307
1,422,850
1,228,587
1,643,857
1,376,619
1,766,230
1,660,525
1,936,987
1,574,886
1,737,777
1,730,197
1,576,957
1,344,539
1,341,426
1,077,334
900,901
619,011
610,560
531,042
606,071
479,278
457,482
399,390
339,389
265,775
240,802
187,558
254,687
291,711
369,393
300,004
320,864
320,864300,004369,393291,711254,687187,558240,802265,775339,389399,390457,482479,278606,071531,042610,560619,011900,9011,077,3341,341,4261,344,5391,576,9571,730,1971,737,7771,574,8861,936,9871,660,5251,766,2301,376,6191,643,8571,228,5871,422,8501,122,3071,060,4041,390,9681,331,9101,434,0181,792,8811,831,5081,989,8522,128,7102,223,0942,036,2341,871,7521,711,8082,616,5063,194,1933,221,2723,077,5753,705,3704,042,1364,028,0763,705,9673,145,1853,065,1762,856,2042,147,7042,287,9252,221,5222,311,2981,559,3691,973,0672,131,3012,537,8142,028,8161,578,6681,254,5321,076,843861,6871,021,4931,075,2631,118,919803,146770,197944,721862,321713,017726,977987,486858,517800,768776,156699,816469,220273,936162,754150,275142,342180,167160,764103,81975,417
       Other Current Liabilities 
53,647
130,560
117,947
111,617
139,111
117,822
109,892
143,888
163,620
156,746
123,013
107,230
229,914
97,820
138,239
107,067
154,587
134,803
109,220
114,281
140,168
153,505
128,835
186,026
311,442
323,285
481,977
521,307
664,262
612,458
582,939
424,675
407,845
458,864
562,558
404,433
522,607
757,978
739,759
563,326
970,654
1,098,637
1,008,875
916,640
859,509
943,872
949,290
821,587
1,095,256
945,453
942,779
867,239
921,530
969,655
933,515
869,335
1,203,748
951,877
1,046,688
787,802
1,208,177
984,006
1,212,358
1,012,286
1,257,185
1,096,657
1,151,379
772,313
708,767
521,959
618,379
643,977
706,080
503,833
1,066,489
658,607
582,015
437,287
573,379
448,390
403,173
332,983
424,595
344,978
359,268
344,447
362,883
34,130
23,276
380,664
29,636
29,636380,66423,27634,130362,883344,447359,268344,978424,595332,983403,173448,390573,379437,287582,015658,6071,066,489503,833706,080643,977618,379521,959708,767772,3131,151,3791,096,6571,257,1851,012,2861,212,358984,0061,208,177787,8021,046,688951,8771,203,748869,335933,515969,655921,530867,239942,779945,4531,095,256821,587949,290943,872859,509916,6401,008,8751,098,637970,654563,326739,759757,978522,607404,433562,558458,864407,845424,675582,939612,458664,262521,307481,977323,285311,442186,026128,835153,505140,168114,281109,220134,803154,587107,067138,23997,820229,914107,230123,013156,746163,620143,888109,892117,822139,111111,617117,947130,56053,647
   > 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
487,151
401,389
394,077
951,048
904,040
855,793
846,395
795,092
780,677
712,540
710,038
627,700
624,800
561,176
423,836
285,580
249,971
214,581
209,708
209,708214,581249,971285,580423,836561,176624,800627,700710,038712,540780,677795,092846,395855,793904,040951,048394,077401,389487,151000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
3,027
3,027
3,521
3,522
5,604
4,993
4,672
4,589
4,630
5,865
5,282
5,135
4,695
4,623
8,282
7,852
11,172
11,277
10,310
10,004
10,369
10,999
14,132
13,701
14,649
19,968
4,687
4,619
4,411
4,312
4,502
74,341
74,027
74,223
96,809
98,362
95,877
94,909
139,513
138,969
231,661
235,930
263,605
262,655
269,044
271,990
271,795
274,042
272,997
284,820
286,985
283,908
281,213
349,205
339,301
334,945
334,805
333,367
341,202
335,700
335,877
331,109
426,610
418,516
402,002
395,931
374,823
369,412
356,588
351,077
344,055
337,151
358,750
350,998
319,946
272,937
259,751
250,353
234,112
230,596
214,029
211,526
180,270
177,409
165,430
161,403
149,610
146,427
125,082
0
0125,082146,427149,610161,403165,430177,409180,270211,526214,029230,596234,112250,353259,751272,937319,946350,998358,750337,151344,055351,077356,588369,412374,823395,931402,002418,516426,610331,109335,877335,700341,202333,367334,805334,945339,301349,205281,213283,908286,985284,820272,997274,042271,795271,990269,044262,655263,605235,930231,661138,969139,51394,90995,87798,36296,80974,22374,02774,3414,5024,3124,4114,6194,68719,96814,64913,70114,13210,99910,36910,00410,31011,27711,1727,8528,2824,6234,6955,1355,2825,8654,6304,5894,6724,9935,6043,5223,5213,0273,0270
       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
11,501
11,977
11,360
10,427
9,105
8,341
6,838
6,070
5,748
5,429
4,403
4,306
3,501
3,373
3,287
3,060
2,856
3,304
4,412
0
3,595
0
03,59504,4123,3042,8563,0603,2873,3733,5014,3064,4035,4295,7486,0706,8388,3419,10510,42711,36011,97711,501000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
874,895
784,465
782,663
789,767
804,278
823,994
843,660
800,439
825,269
854,614
873,735
880,149
918,819
943,125
903,341
894,763
917,638
933,921
936,019
927,889
943,397
963,257
966,167
960,214
976,177
1,056,956
1,102,631
1,596,530
1,659,246
1,720,402
1,759,339
1,764,058
1,773,827
1,782,804
1,879,837
1,918,519
2,055,135
2,287,454
2,929,791
3,179,247
3,581,243
3,796,006
3,884,917
3,712,401
4,048,390
3,989,756
3,960,562
4,700,855
4,695,272
4,609,561
4,526,900
4,063,028
4,086,368
4,065,029
3,958,659
4,072,866
3,982,145
3,891,608
3,782,004
3,075,825
3,002,437
2,840,276
2,550,528
385,020
406,193
560,970
530,853
546,392
562,423
493,435
439,534
-185,411
-171,598
-444,826
-711,146
1,326,961
1,343,687
1,360,216
1,364,633
1,369,330
1,384,573
1,376,704
1,360,357
1,257,375
1,254,788
1,221,983
1,189,955
1,499,733
1,490,911
1,703,085
1,683,131
1,683,1311,703,0851,490,9111,499,7331,189,9551,221,9831,254,7881,257,3751,360,3571,376,7041,384,5731,369,3301,364,6331,360,2161,343,6871,326,961-711,146-444,826-171,598-185,411439,534493,435562,423546,392530,853560,970406,193385,0202,550,5282,840,2763,002,4373,075,8253,782,0043,891,6083,982,1454,072,8663,958,6594,065,0294,086,3684,063,0284,526,9004,609,5614,695,2724,700,8553,960,5623,989,7564,048,3903,712,4013,884,9173,796,0063,581,2433,179,2472,929,7912,287,4542,055,1351,918,5191,879,8371,782,8041,773,8271,764,0581,759,3391,720,4021,659,2461,596,5301,102,6311,056,956976,177960,214966,167963,257943,397927,889936,019933,921917,638894,763903,341943,125918,819880,149873,735854,614825,269800,439843,660823,994804,278789,767782,663784,465874,895
   Common Stock
299,609
299,609
299,609
299,609
299,609
449,414
449,414
449,414
449,414
449,414
449,414
449,414
449,414
449,414
449,414
449,414
449,414
449,414
449,414
449,414
449,414
449,414
539,297
539,297
539,297
539,297
539,297
582,728
582,728
582,728
699,274
699,274
699,274
699,274
699,274
699,274
699,384
699,420
779,710
779,710
779,710
779,710
779,710
779,710
798,970
798,970
798,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
958,970
1,774,094
1,774,094
1,774,094
1,774,094
1,774,094
1,774,094
1,774,094
1,774,094
1,774,094
1,774,094
1,774,094
1,774,094
0
0
1,774,094
0
01,774,094001,774,0941,774,0941,774,0941,774,0941,774,0941,774,0941,774,0941,774,0941,774,0941,774,0941,774,0941,774,094958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970958,970798,970798,970798,970779,710779,710779,710779,710779,710779,710699,420699,384699,274699,274699,274699,274699,274699,274582,728582,728582,728539,297539,297539,297539,297539,297449,414449,414449,414449,414449,414449,414449,414449,414449,414449,414449,414449,414449,414449,414449,414449,414449,414299,609299,609299,609299,609299,609
   Retained Earnings 
46,796
18,907
18,944
17,737
32,248
51,964
70,195
15,175
40,001
69,345
88,600
78,775
117,444
140,229
100,418
78,245
101,117
117,365
119,460
104,845
120,353
142,094
55,145
39,279
53,897
134,547
193,565
225,157
287,873
349,029
387,966
379,594
389,363
398,341
434,434
428,145
564,006
796,011
897,728
960,185
1,211,055
1,344,372
1,415,718
1,411,318
1,676,865
1,628,700
1,680,326
1,451,089
1,445,512
1,359,774
1,276,977
813,168
1,111,050
1,088,790
982,894
1,097,736
1,005,974
916,169
808,212
97,954
24,562
0
0
0
0
0
0
0
0
-2,520,389
-2,573,434
-3,198,491
-3,459,621
-3,733,606
-3,999,664
-4,340,352
-4,325,389
-4,309,535
-4,307,025
-4,302,752
-4,288,510
-4,295,867
-4,313,142
-4,417,237
-4,419,148
-4,451,286
-4,482,117
-4,197,065
-4,480,561
-4,220,277
-4,515,371
-4,515,371-4,220,277-4,480,561-4,197,065-4,482,117-4,451,286-4,419,148-4,417,237-4,313,142-4,295,867-4,288,510-4,302,752-4,307,025-4,309,535-4,325,389-4,340,352-3,999,664-3,733,606-3,459,621-3,198,491-2,573,434-2,520,3890000000024,56297,954808,212916,1691,005,9741,097,736982,8941,088,7901,111,050813,1681,276,9771,359,7741,445,5121,451,0891,680,3261,628,7001,676,8651,411,3181,415,7181,344,3721,211,055960,185897,728796,011564,006428,145434,434398,341389,363379,594387,966349,029287,873225,157193,565134,54753,89739,27955,145142,094120,353104,845119,460117,365101,11778,245100,418140,229117,44478,77588,60069,34540,00115,17570,19551,96432,24817,73718,94418,90746,796
   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
-1,682
-2,539
-2,428
-1,749
-993
-1,254
-2,149
-386
288
2,197
2,620
3,622
3,110
4,036
5,150
4,475
3,807
2,609
2,308
0
2,546
0
02,54602,3082,6093,8074,4755,1504,0363,1103,6222,6202,197288-386-2,149-1,254-993-1,749-2,428-2,539-1,682000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue855,397
Cost of Revenue-762,374
Gross Profit93,02393,023
 
Operating Income (+$)
Gross Profit93,023
Operating Expense-935,395
Operating Income-79,998-842,372
 
Operating Expense (+$)
Research Development26,354
Selling General Administrative73,548
Selling And Marketing Expenses-
Operating Expense935,39599,902
 
Net Interest Income (+$)
Interest Income14,036
Interest Expense-9,241
Other Finance Cost-29,921
Net Interest Income-25,125
 
Pretax Income (+$)
Operating Income-79,998
Net Interest Income-25,125
Other Non-Operating Income Expenses-
Income Before Tax (EBT)293,521-79,998
EBIT - interestExpense = -9,241
269,951
279,191
Interest Expense9,241
Earnings Before Interest and Taxes (EBIT)-302,761
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax293,521
Tax Provision-14,971
Net Income From Continuing Ops278,550278,550
Net Income269,951
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-25,125
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Xiamen XGMA Machinery 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: 2.43 < 2.45 < 2.48.

The bearish price targets are: 2.24 > 1.93.

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Xiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Xiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd. The current macd is -0.01772685.

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 Xiamen XGMA Machinery Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Xiamen XGMA Machinery 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 Xiamen XGMA Machinery 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Xiamen XGMA Machinery Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartXiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd. The current adx is 10.26.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Xiamen XGMA Machinery Co Ltd shares, leading to potential upward 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.
Xiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd. The current sar is 2.27075638.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Xiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd. The current rsi is 46.90. 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
Xiamen XGMA Machinery Co Ltd Daily Relative Strength Index (RSI) ChartXiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Xiamen XGMA Machinery Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Xiamen XGMA Machinery Co Ltd Daily Stochastic Oscillator ChartXiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd. The current cci is -38.96103896.

Xiamen XGMA Machinery Co Ltd Daily Commodity Channel Index (CCI) ChartXiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd. The current cmo is -5.00003003.

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
Xiamen XGMA Machinery Co Ltd Daily Chande Momentum Oscillator (CMO) ChartXiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd. The current willr is -66.66666667.

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 Xiamen XGMA Machinery Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Xiamen XGMA Machinery Co Ltd Daily Williams %R ChartXiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd.

Xiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd. The current atr is 0.08177517.

Xiamen XGMA Machinery Co Ltd Daily Average True Range (ATR) ChartXiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd. The current obv is 261,739,414.

Xiamen XGMA Machinery Co Ltd Daily On-Balance Volume (OBV) ChartXiamen XGMA Machinery 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 Xiamen XGMA Machinery Co Ltd. The current mfi is 60.44.

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
Xiamen XGMA Machinery Co Ltd Daily Money Flow Index (MFI) ChartXiamen XGMA Machinery Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Xiamen XGMA Machinery 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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D 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.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-12-22STOCH 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).
2023-12-25DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27DMI 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.
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI 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
2024-01-17DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31SAR 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).
2024-02-01MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02DMI 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.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-26MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28DMI 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
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13DMI 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.
2024-03-14DMI 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
2024-03-15DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH 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).
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Xiamen XGMA Machinery Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Xiamen XGMA Machinery Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.896
Ma 20Greater thanMa 502.351
Ma 50Greater thanMa 1002.464
Ma 100Greater thanMa 2002.580
OpenGreater thanClose2.320
Total0/5 (0.0%)
Penke

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