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Orient Sec Co Ltd
Buy, Hold or Sell?

Let's analyse Orient Sec Co Ltd together

PenkeI guess you are interested in Orient Sec 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 Orient Sec 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 Orient Sec Co Ltd (30 sec.)










What can you expect buying and holding a share of Orient Sec Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.11
When do you have the money?
1 year
How often do you get paid?
53.8%

What is your share worth?

Current worth
¥9.26
Expected worth in 1 year
¥9.42
How sure are you?
76.9%

+ What do you gain per year?

Total Gains per Share
¥0.95
Return On Investment
11.6%

For what price can you sell your share?

Current Price per Share
¥8.24
Expected price per share
¥7.9243161290323 - ¥8.99
How sure are you?
50%

1. Valuation of Orient Sec Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥8.24

Intrinsic Value Per Share

¥-9.82 - ¥-11.98

Total Value Per Share

¥-0.56 - ¥-2.72

2. Growth of Orient Sec Co Ltd (5 min.)




Is Orient Sec Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10.8b$9.7b$1b9.8%

How much money is Orient Sec Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$133.7m$105.6m$28.1m21.0%
Net Profit Margin20.1%17.1%--

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

3. Financial Health of Orient Sec Co Ltd (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#25 / 373

Most Revenue
#35 / 373

Most Profit
#35 / 373

Most Efficient
#133 / 373

What can you expect buying and holding a share of Orient Sec Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Orient Sec Co Ltd?

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

Speculation

The Price per Share of Orient Sec Co Ltd is ¥8.24. 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 Orient Sec 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 Orient Sec 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 ¥9.26. Based on the TTM, the Book Value Change Per Share is ¥0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.16 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 ¥0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orient Sec 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 Eps0.020.2%0.020.2%0.010.1%0.010.2%0.020.2%
Usd Book Value Change Per Share0.010.1%0.010.1%0.020.3%0.020.2%0.030.3%
Usd Dividend Per Share0.010.2%0.030.3%0.020.3%0.020.3%0.010.2%
Usd Total Gains Per Share0.030.3%0.030.4%0.040.5%0.040.5%0.040.5%
Usd Price Per Share1.33-1.32-1.53-1.46-1.65-
Price to Earnings Ratio21.29-23.17-47.44-5.55-43.41-
Price-to-Total Gains Ratio50.76-56.08-45.86-43.57-447.43-
Price to Book Ratio1.03-1.03-1.25-1.30-1.94-
Price-to-Total Gains Ratio50.76-56.08-45.86-43.57-447.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.140416
Number of shares876
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.030.04
Gains per Quarter (876 shares)28.9133.56
Gains per Year (876 shares)115.63134.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
196201067856124
219239222157112258
328859338235167392
438479454314223526
548098570392279660
6576118686471335794
7672138802549391928
87681579186284471062
986417710347065021196
1096019711507845581330

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%37.02.00.094.9%44.02.00.095.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%26.012.01.066.7%29.013.04.063.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%21.00.018.053.8%21.00.025.045.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%30.08.01.076.9%33.09.04.071.7%

Fundamentals of Orient Sec Co Ltd

About Orient Sec Co Ltd

Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Securities Sales and Trading; Investment Management; Brokerage and Securities Financing; and Investment Banking segments. The company also offers proprietary trading and alternative investments including buying and selling stocks, bonds, funds, derivatives, and alternative investments, and other financial products, as well as investment research activities, etc. In addition, it provides asset, fund, and private equity investment management services; and operates securities and futures brokerage business, as well as engages in commodity trading, and margin financing and securities lending services, etc. Further, the company offers securities underwriting and sponsorship services, as well as financial advisory services. Additionally, it operates investment banking, cross-border financial, fixed income, margin trading and short selling, stock pledge, over-the-counter market, agency sale, qualified foreign institutional investor, and stock and option business; and provides equity innovation and asset securitization services. The company was incorporated in 1997 and is headquartered in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-27 10:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Orient Sec Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orient Sec Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Orient Sec Co Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 19.6% means that ¥0.20 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orient Sec Co Ltd:

  • The MRQ is 19.6%. The company is making a huge profit. +2
  • The TTM is 20.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.6%TTM20.1%-0.5%
TTM20.1%YOY17.1%+3.0%
TTM20.1%5Y17.1%+3.0%
5Y17.1%10Y19.8%-2.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6%10.1%+9.5%
TTM20.1%10.0%+10.1%
YOY17.1%14.3%+2.8%
5Y17.1%13.2%+3.9%
10Y19.8%12.5%+7.3%
1.1.2. Return on Assets

Shows how efficient Orient Sec Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orient Sec Co Ltd to the Capital Markets industry mean.
  • 0.3% Return on Assets means that Orient Sec Co Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orient Sec Co Ltd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.2%+0.0%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.3%0.3%0.0%
YOY0.2%0.4%-0.2%
5Y0.3%0.4%-0.1%
10Y0.4%0.4%0.0%
1.1.3. Return on Equity

Shows how efficient Orient Sec Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orient Sec Co Ltd to the Capital Markets industry mean.
  • 1.2% Return on Equity means Orient Sec Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orient Sec Co Ltd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.1%+0.2%
TTM1.2%5Y1.3%-0.1%
5Y1.3%10Y2.0%-0.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.4%-0.2%
TTM1.2%1.5%-0.3%
YOY1.1%2.0%-0.9%
5Y1.3%1.9%-0.6%
10Y2.0%2.0%0.0%

1.2. Operating Efficiency of Orient Sec Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orient Sec Co Ltd is operating .

  • Measures how much profit Orient Sec 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 Orient Sec Co Ltd to the Capital Markets 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 Orient Sec Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.3%-12.3%
YOY-16.4%-16.4%
5Y-8.3%-8.3%
10Y-8.9%-8.9%
1.2.2. Operating Ratio

Measures how efficient Orient Sec Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ¥0.00 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Orient Sec Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.271-0.271
5Y0.27110Y0.173+0.098
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.082-1.082
TTM-0.996-0.996
YOY-0.964-0.964
5Y0.2710.918-0.647
10Y0.1730.879-0.706

1.3. Liquidity of Orient Sec Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orient Sec Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.00 means the company has ¥0.00 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Orient Sec Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.299-0.299
TTM0.299YOY1.231-0.932
TTM0.2995Y0.914-0.615
5Y0.91410Y0.491+0.423
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.118-2.118
TTM0.2991.674-1.375
YOY1.2311.871-0.640
5Y0.9142.053-1.139
10Y0.4912.044-1.553
1.3.2. Quick Ratio

Measures if Orient Sec 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 Orient Sec Co Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ¥0.00 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orient Sec Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.025-0.025
TTM0.025YOY0.065-0.040
TTM0.0255Y0.141-0.116
5Y0.14110Y0.086+0.055
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.502-1.502
TTM0.0251.260-1.235
YOY0.0651.311-1.246
5Y0.1411.672-1.531
10Y0.0861.590-1.504

1.4. Solvency of Orient Sec Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orient Sec Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orient Sec Co Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.78 means that Orient Sec Co Ltd assets are financed with 77.9% credit (debt) and the remaining percentage (100% - 77.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orient Sec Co Ltd:

  • The MRQ is 0.779. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.782. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.782-0.003
TTM0.782YOY0.793-0.011
TTM0.7825Y0.791-0.009
5Y0.79110Y0.792-0.001
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.631+0.148
TTM0.7820.616+0.166
YOY0.7930.621+0.172
5Y0.7910.608+0.183
10Y0.7920.590+0.202
1.4.2. Debt to Equity Ratio

Measures if Orient Sec Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orient Sec Co Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 353.6% means that company has ¥3.54 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orient Sec Co Ltd:

  • The MRQ is 3.536. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.594. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.536TTM3.594-0.058
TTM3.594YOY3.840-0.246
TTM3.5945Y3.798-0.205
5Y3.79810Y3.878-0.080
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5361.638+1.898
TTM3.5941.549+2.045
YOY3.8401.573+2.267
5Y3.7981.517+2.281
10Y3.8781.664+2.214

2. Market Valuation of Orient Sec 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 Orient Sec Co Ltd generates.

  • Above 15 is considered overpriced but always compare Orient Sec Co Ltd to the Capital Markets industry mean.
  • A PE ratio of 21.29 means the investor is paying ¥21.29 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orient Sec Co Ltd:

  • The EOD is 18.314. Based on the earnings, the company is fair priced.
  • The MRQ is 21.292. Based on the earnings, the company is fair priced.
  • The TTM is 23.170. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.314MRQ21.292-2.978
MRQ21.292TTM23.170-1.878
TTM23.170YOY47.438-24.268
TTM23.1705Y5.551+17.619
5Y5.55110Y43.409-37.858
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD18.3147.690+10.624
MRQ21.2927.099+14.193
TTM23.1706.434+16.736
YOY47.4389.106+38.332
5Y5.55110.214-4.663
10Y43.40911.445+31.964
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orient Sec Co Ltd:

  • The EOD is 10.427. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.123. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.439. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.427MRQ12.123-1.696
MRQ12.123TTM-1.439+13.562
TTM-1.439YOY-131.663+130.224
TTM-1.4395Y-25.474+24.035
5Y-25.47410Y-13.037-12.437
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD10.427-0.539+10.966
MRQ12.123-0.524+12.647
TTM-1.439-0.185-1.254
YOY-131.6630.028-131.691
5Y-25.474-0.489-24.985
10Y-13.037-0.228-12.809
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Orient Sec Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.03 means the investor is paying ¥1.03 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Orient Sec Co Ltd:

  • The EOD is 0.890. Based on the equity, the company is cheap. +2
  • The MRQ is 1.034. Based on the equity, the company is underpriced. +1
  • The TTM is 1.031. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.890MRQ1.034-0.145
MRQ1.034TTM1.031+0.004
TTM1.031YOY1.255-0.224
TTM1.0315Y1.305-0.274
5Y1.30510Y1.937-0.633
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.8901.028-0.138
MRQ1.0340.968+0.066
TTM1.0310.953+0.078
YOY1.2551.153+0.102
5Y1.3051.296+0.009
10Y1.9371.459+0.478
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orient Sec 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--0.0820.041+102%0.157-48%0.115-29%0.183-55%
Book Value Per Share--9.2629.218+0%8.835+5%8.178+13%6.542+42%
Current Ratio---0.299-100%1.231-100%0.914-100%0.491-100%
Debt To Asset Ratio--0.7790.7820%0.793-2%0.791-1%0.792-2%
Debt To Equity Ratio--3.5363.594-2%3.840-8%3.798-7%3.878-9%
Dividend Per Share--0.1070.198-46%0.152-30%0.162-34%0.091+18%
Eps--0.1120.126-11%0.087+29%0.108+4%0.111+2%
Free Cash Flow Per Share--0.198-0.110+156%-0.936+574%0.201-2%0.295-33%
Free Cash Flow To Equity Per Share--0.198-0.392+298%-0.904+557%0.078+152%0.154+29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---11.980--------
Intrinsic Value_10Y_min---9.823--------
Intrinsic Value_1Y_max--0.107--------
Intrinsic Value_1Y_min--0.106--------
Intrinsic Value_3Y_max---0.674--------
Intrinsic Value_3Y_min---0.624--------
Intrinsic Value_5Y_max---2.658--------
Intrinsic Value_5Y_min---2.381--------
Market Cap61548514672.640-32%81397861897.36080739371887.230+1%86933015776.625-6%81752920964.2260%90371027990.453-10%
Net Profit Margin--0.1960.201-2%0.171+15%0.171+15%0.198-1%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.271-100%0.173-100%
Pb Ratio0.890-16%1.0341.031+0%1.255-18%1.305-21%1.937-47%
Pe Ratio18.314-16%21.29223.170-8%47.438-55%5.551+284%43.409-51%
Price Per Share8.240-16%9.5809.503+1%11.023-13%10.561-9%11.902-20%
Price To Free Cash Flow Ratio10.427-16%12.123-1.439+112%-131.663+1186%-25.474+310%-13.037+208%
Price To Total Gains Ratio43.660-16%50.76056.075-9%45.861+11%43.574+16%447.425-89%
Quick Ratio---0.025-100%0.065-100%0.141-100%0.086-100%
Return On Assets--0.0030.003-1%0.002+22%0.003-1%0.004-32%
Return On Equity--0.0120.012-1%0.011+13%0.013-7%0.020-38%
Total Gains Per Share--0.1890.238-21%0.309-39%0.277-32%0.274-31%
Usd Book Value--10891185204.13110840260168.698+0%9773798704.304+11%8844351773.135+23%6963471226.158+56%
Usd Book Value Change Per Share--0.0110.006+102%0.022-48%0.016-29%0.025-55%
Usd Book Value Per Share--1.2821.276+0%1.223+5%1.132+13%0.905+42%
Usd Dividend Per Share--0.0150.027-46%0.021-30%0.022-34%0.013+18%
Usd Eps--0.0160.017-11%0.012+29%0.015+4%0.015+2%
Usd Free Cash Flow--232312545.258-129359381.683+156%-925120185.916+498%213520602.963+9%166858517.871+39%
Usd Free Cash Flow Per Share--0.027-0.015+156%-0.129+574%0.028-2%0.041-33%
Usd Free Cash Flow To Equity Per Share--0.027-0.054+298%-0.125+557%0.011+152%0.021+29%
Usd Market Cap8518314430.693-32%11265464086.59511174329069.193+1%12031529383.485-6%11314604261.4490%12507350273.879-10%
Usd Price Per Share1.140-16%1.3261.315+1%1.526-13%1.462-9%1.647-20%
Usd Profit--132272658.431133749943.534-1%105627990.596+25%115733268.948+14%116449412.281+14%
Usd Revenue--673696984.879682866579.623-1%578333868.528+16%680836707.410-1%591334780.800+14%
Usd Total Gains Per Share--0.0260.033-21%0.043-39%0.038-32%0.038-31%
 EOD+4 -4MRQTTM+16 -17YOY+21 -125Y+16 -1810Y+18 -16

3.2. Fundamental Score

Let's check the fundamental score of Orient Sec Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.314
Price to Book Ratio (EOD)Between0-10.890
Net Profit Margin (MRQ)Greater than00.196
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.779
Debt to Equity Ratio (MRQ)Less than13.536
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Orient Sec Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.274
Ma 20Greater thanMa 508.644
Ma 50Greater thanMa 1008.532
Ma 100Greater thanMa 2008.617
OpenGreater thanClose8.220
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets356,877,782
Total Liabilities278,184,247
Total Stockholder Equity78,681,679
 As reported
Total Liabilities 278,184,247
Total Stockholder Equity+ 78,681,679
Total Assets = 356,877,782

Assets

Total Assets356,877,782
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 143,987,391
Total Current Assets  (as reported)0
Total Current Assets  (calculated)143,987,391
+/- 143,987,391
Long-term Assets
Property Plant Equipment 3,209,967
Goodwill 32,135
Long Term Investments 197,631,016
Intangible Assets 232,339
Long-term Assets  (as reported)0
Long-term Assets  (calculated)201,105,457
+/- 201,105,457

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity78,681,679
Total Current Liabilities
Accounts payable 1,369,640
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,369,640
+/- 1,369,640
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 10,023,825
Total Stockholder Equity (as reported)78,681,679
Total Stockholder Equity (calculated)10,023,825
+/- 68,657,854
Other
Capital Stock8,496,645
Common Stock Shares Outstanding 8,496,645
Net Invested Capital 155,223,477
Property Plant and Equipment Gross 3,209,967



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
> Total Assets 
34,808,421
41,478,540
40,184,580
45,972,200
45,972,200
48,732,456
48,732,456
53,787,776
53,787,776
59,113,057
60,852,465
0
73,238,481
107,530,123
134,886,867
191,840,780
188,940,943
207,897,563
185,934,779
192,533,849
196,764,583
212,411,087
203,790,447
212,457,124
223,438,327
231,859,988
225,088,498
220,973,202
227,000,657
226,869,672
242,287,824
247,225,133
255,474,924
262,971,442
278,353,291
270,757,901
293,689,190
291,117,442
308,574,741
311,282,609
324,229,574
326,599,622
315,188,294
355,516,560
366,619,699
368,066,959
353,723,801
360,118,151
356,877,782
356,877,782360,118,151353,723,801368,066,959366,619,699355,516,560315,188,294326,599,622324,229,574311,282,609308,574,741291,117,442293,689,190270,757,901278,353,291262,971,442255,474,924247,225,133242,287,824226,869,672227,000,657220,973,202225,088,498231,859,988223,438,327212,457,124203,790,447212,411,087196,764,583192,533,849185,934,779207,897,563188,940,943191,840,780134,886,867107,530,12373,238,481060,852,46559,113,05753,787,77653,787,77648,732,45648,732,45645,972,20045,972,20040,184,58041,478,54034,808,421
   > 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
87,052,459
139,703,336
97,008,203
152,767,698
95,967,360
169,778,301
113,071,302
183,275,231
127,501,780
199,597,471
215,076,330
221,013,329
232,614,599
247,789,138
235,643,272
265,143,004
273,823,948
0
0
267,916,214
0
0267,916,21400273,823,948265,143,004235,643,272247,789,138232,614,599221,013,329215,076,330199,597,471127,501,780183,275,231113,071,302169,778,30195,967,360152,767,69897,008,203139,703,33687,052,4590000000000000000000000000000
       Cash And Cash Equivalents 
22,965,859
17,931,212
12,130,911
11,051,660
11,051,660
9,868,043
9,868,043
0
0
10,918,971
1,581,089
0
13,150,207
5,140,843
5,210,747
14,566,551
11,971,710
11,828,582
12,960,444
10,979,475
15,946,011
14,967,197
11,792,453
10,321,835
9,914,357
21,834,220
13,687,982
12,042,557
12,963,092
12,502,960
12,024,982
54,759,404
70,061,984
63,827,382
16,693,359
73,136,608
23,202,057
110,511,725
123,323,807
125,076,181
136,646,263
143,411,812
144,631,696
160,460,144
168,898,503
174,810,465
152,236,023
155,355,899
143,987,391
143,987,391155,355,899152,236,023174,810,465168,898,503160,460,144144,631,696143,411,812136,646,263125,076,181123,323,807110,511,72523,202,05773,136,60816,693,35963,827,38270,061,98454,759,40412,024,98212,502,96012,963,09212,042,55713,687,98221,834,2209,914,35710,321,83511,792,45314,967,19715,946,01110,979,47512,960,44411,828,58211,971,71014,566,5515,210,7475,140,84313,150,20701,581,08910,918,971009,868,0439,868,04311,051,66011,051,66012,130,91117,931,21222,965,859
       Short-term Investments 
0
150,000
19,800
828,408
828,408
696,302
696,302
1,928,091
1,928,091
2,325,892
2,794,873
0
8,471,304
13,519,251
17,752,829
23,253,190
23,873,659
26,498,216
28,830,815
31,768,034
33,387,827
34,558,941
36,434,657
35,117,267
33,065,650
34,618,491
35,830,620
28,751,962
48,783,131
52,430,263
53,402,635
55,379,946
49,914,504
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000049,914,50455,379,94653,402,63552,430,26348,783,13128,751,96235,830,62034,618,49133,065,65035,117,26736,434,65734,558,94133,387,82731,768,03428,830,81526,498,21623,873,65923,253,19017,752,82913,519,2518,471,30402,794,8732,325,8921,928,0911,928,091696,302696,302828,408828,40819,800150,0000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,770,519
11,810,282
657,501
12,844,805
1,109,876
14,234,182
703,296
16,789,859
4,830,660
22,480,945
2,145,655
29,038,280
26,673,133
26,565,937
2,375,379
24,709,384
986,248
0
0
22,745,176
0
022,745,17600986,24824,709,3842,375,37926,565,93726,673,13329,038,2802,145,65522,480,9454,830,66016,789,859703,29614,234,1821,109,87612,844,805657,50111,810,2822,770,5190000000000000000000000000000
       Other 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
22,447,552
10,605,995
24,129,970
11,467,315
25,309,454
14,886,548
30,375,807
19,935,448
41,664,730
24,158,748
46,703,421
27,684,978
30,709,336
28,300,522
55,678,335
36,340,165
55,426,867
0
0
88,435,390
0
088,435,3900055,426,86736,340,16555,678,33528,300,52230,709,33627,684,97846,703,42124,158,74841,664,73019,935,44830,375,80714,886,54825,309,45411,467,31524,129,97010,605,99522,447,5520000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000
       Property Plant Equipment 
153,120
277,905
370,233
542,166
542,166
568,976
568,976
521,229
521,229
506,739
1,367,112
0
1,397,730
1,453,299
1,484,910
1,467,687
1,531,942
1,643,651
1,657,502
1,775,828
1,775,154
1,782,222
1,778,601
1,781,487
1,964,196
1,961,872
1,981,162
2,012,915
2,033,828
2,148,658
2,137,484
2,904,378
2,904,498
3,093,057
3,010,445
2,964,534
2,926,346
2,932,795
2,942,540
2,870,939
2,854,997
2,841,028
2,788,577
2,715,745
2,667,969
2,629,628
3,331,952
3,300,269
3,209,967
3,209,9673,300,2693,331,9522,629,6282,667,9692,715,7452,788,5772,841,0282,854,9972,870,9392,942,5402,932,7952,926,3462,964,5343,010,4453,093,0572,904,4982,904,3782,137,4842,148,6582,033,8282,012,9151,981,1621,961,8721,964,1961,781,4871,778,6011,782,2221,775,1541,775,8281,657,5021,643,6511,531,9421,467,6871,484,9101,453,2991,397,73001,367,112506,739521,229521,229568,976568,976542,166542,166370,233277,905153,120
       Goodwill 
0
0
0
0
0
32,135
32,135
0
0
0
32,135
0
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,135
32,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,13532,135032,13500032,13532,13500000
       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
134,990,188
83,453,558
139,957,964
147,174,161
155,087,495
154,885,941
160,071,783
156,918,094
160,964,395
158,454,517
160,260,644
160,880,031
167,959,306
163,749,349
151,478,661
171,634,367
178,725,899
174,771,709
182,177,693
188,669,518
197,631,016
197,631,016188,669,518182,177,693174,771,709178,725,899171,634,367151,478,661163,749,349167,959,306160,880,031160,260,644158,454,517160,964,395156,918,094160,071,783154,885,941155,087,495147,174,161139,957,96483,453,558134,990,1880000000000000000000000000000
       Intangible Assets 
35,600
43,190
51,119
53,966
53,966
93,558
93,558
62,118
62,118
73,178
105,313
0
102,128
118,324
115,757
122,200
119,325
128,684
123,714
125,201
131,808
147,019
145,690
139,614
146,345
160,075
153,032
148,596
114,738
132,340
122,366
121,671
128,623
168,519
160,983
161,331
174,430
215,313
217,776
209,276
208,442
250,647
224,476
210,713
212,470
246,043
239,874
227,775
232,339
232,339227,775239,874246,043212,470210,713224,476250,647208,442209,276217,776215,313174,430161,331160,983168,519128,623121,671122,366132,340114,738148,596153,032160,075146,345139,614145,690147,019131,808125,201123,714128,684119,325122,200115,757118,324102,1280105,31373,17862,11862,11893,55893,55853,96653,96651,11943,19035,600
> Total Liabilities 
25,812,676
31,263,310
25,829,217
30,910,918
30,910,918
33,734,260
33,734,260
38,470,869
38,470,869
43,327,378
45,074,344
0
57,120,005
88,904,625
103,839,373
157,591,251
156,490,142
172,521,817
151,658,336
159,096,031
155,834,037
171,473,262
162,347,647
171,088,738
181,240,972
178,358,513
172,170,242
169,230,463
175,013,762
174,597,220
188,205,563
194,494,833
202,161,117
208,959,805
223,374,922
216,269,680
233,192,547
230,886,298
247,217,659
250,211,386
260,959,247
262,456,516
249,982,569
279,701,542
289,303,815
290,668,670
274,510,912
282,120,546
278,184,247
278,184,247282,120,546274,510,912290,668,670289,303,815279,701,542249,982,569262,456,516260,959,247250,211,386247,217,659230,886,298233,192,547216,269,680223,374,922208,959,805202,161,117194,494,833188,205,563174,597,220175,013,762169,230,463172,170,242178,358,513181,240,972171,088,738162,347,647171,473,262155,834,037159,096,031151,658,336172,521,817156,490,142157,591,251103,839,37388,904,62557,120,005045,074,34443,327,37838,470,86938,470,86933,734,26033,734,26030,910,91830,910,91825,829,21731,263,31025,812,676
   > Total Current 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
98,662,642
122,601,771
125,122,831
143,737,592
137,493,042
164,650,265
149,331,025
164,107,377
159,619,932
169,647,364
174,645,689
194,482,904
187,812,551
190,980,369
183,447,017
236,771,783
224,246,365
0
0
224,069,800
0
0224,069,80000224,246,365236,771,783183,447,017190,980,369187,812,551194,482,904174,645,689169,647,364159,619,932164,107,377149,331,025164,650,265137,493,042143,737,592125,122,831122,601,77198,662,6420000000000000000000000000000
       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
5,200,000
7,646,319
8,817,622
14,862,462
8,015,350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,015,35014,862,4628,817,6227,646,3195,200,0000000000000000000000000000000
       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
5,200,000
7,646,319
8,817,622
14,862,462
8,015,350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,015,35014,862,4628,817,6227,646,3195,200,0000000000000000000000000000000
       Accounts payable 
21,727,222
22,850,428
12,633,270
12,158,517
12,158,517
10,926,154
10,926,154
11,386,752
11,386,752
10,849,088
10,893,673
0
13,052,201
0
28,874,676
4,586,870
0
0
2,917,702
3,350,137
30,982,121
1,955,400
31,565,272
1,563,122
26,731,705
2,311,237
28,101,254
3,097,441
28,238,511
0
504,011
701,445
768,461
480,101
46,355,104
447,877
57,598,876
576,585
77,782,042
1,228,432
1,136,540
525,986
92,106,623
645,900
112,363,434
1,185,487
1,084,039
395,900
1,369,640
1,369,640395,9001,084,0391,185,487112,363,434645,90092,106,623525,9861,136,5401,228,43277,782,042576,58557,598,876447,87746,355,104480,101768,461701,445504,011028,238,5113,097,44128,101,2542,311,23726,731,7051,563,12231,565,2721,955,40030,982,1213,350,1372,917,702004,586,87028,874,676013,052,201010,893,67310,849,08811,386,75211,386,75210,926,15410,926,15412,158,51712,158,51712,633,27022,850,42821,727,222
       Other Current 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
700,606
7,499,263
11,171,386
11,483,770
11,811,073
13,070,265
17,070,376
15,336,138
14,594,301
15,508,751
19,108,952
19,888,801
16,211,214
17,495,905
16,802,019
21,801,661
20,079,344
0
0
17,718,791
0
017,718,7910020,079,34421,801,66116,802,01917,495,90516,211,21419,888,80119,108,95215,508,75114,594,30115,336,13817,070,37613,070,26511,811,07311,483,77011,171,3867,499,263700,6060000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000
       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
83,210
88,910
0
102,863
0
98,897
0
105,817
0
140,222
0
148,477
0
167,850
0
147,919
0
0
0
123,762
0
0123,762000147,9190167,8500148,4770140,2220105,817098,8970102,863088,91083,2100000000000000000000000000000
> Total Stockholder Equity
8,995,745
10,215,230
14,355,363
14,794,728
14,794,728
14,750,183
14,750,183
15,081,703
15,081,703
15,557,861
15,550,299
15,778,121
15,880,072
18,353,134
30,751,220
33,916,005
32,110,951
34,958,119
33,814,614
32,947,637
40,509,204
40,482,899
40,974,004
40,872,783
41,685,873
52,985,501
52,397,276
51,195,126
51,438,793
51,739,479
53,577,241
52,673,039
53,267,864
53,965,516
54,937,204
54,458,246
60,469,304
60,202,851
61,330,487
61,047,869
63,246,031
64,127,111
65,193,180
75,802,583
77,303,461
77,386,472
79,201,066
77,985,854
78,681,679
78,681,67977,985,85479,201,06677,386,47277,303,46175,802,58365,193,18064,127,11163,246,03161,047,86961,330,48760,202,85160,469,30454,458,24654,937,20453,965,51653,267,86452,673,03953,577,24151,739,47951,438,79351,195,12652,397,27652,985,50141,685,87340,872,78340,974,00440,482,89940,509,20432,947,63733,814,61434,958,11932,110,95133,916,00530,751,22018,353,13415,880,07215,778,12115,550,29915,557,86115,081,70315,081,70314,750,18314,750,18314,794,72814,794,72814,355,36310,215,2308,995,745
   Common Stock
3,293,833
3,293,833
4,281,743
4,281,743
4,281,743
4,281,743
4,281,743
4,281,743
4,281,743
4,281,743
4,281,743
0
4,281,743
4,281,743
5,281,743
5,281,743
5,281,743
5,281,743
5,281,743
5,281,743
6,215,452
6,215,452
6,215,452
6,215,452
6,215,452
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
6,993,656
8,496,645
8,496,645
0
0
8,496,645
0
08,496,645008,496,6458,496,6456,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,993,6566,215,4526,215,4526,215,4526,215,4526,215,4525,281,7435,281,7435,281,7435,281,7435,281,7435,281,7434,281,7434,281,74304,281,7434,281,7434,281,7434,281,7434,281,7434,281,7434,281,7434,281,7434,281,7433,293,8333,293,833
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   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
28,045,000
-198,815
28,635,080
257,748
28,567,580
499,961
28,928,432
494,707
33,257,176
5,035,594
33,300,043
5,166,495
5,810,929
5,622,008
34,774,917
6,312,925
45,516,351
0
0
5,275,707
0
05,275,7070045,516,3516,312,92534,774,9175,622,0085,810,9295,166,49533,300,0435,035,59433,257,176494,70728,928,432499,96128,567,580257,74828,635,080-198,81528,045,0000000000000000000000000000000



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 (+$)
totalRevenue19,736,028
Cost of Revenue--
Gross Profit-19,736,028
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,706,573
Selling And Marketing Expenses-
Operating Expense-7,706,573
 
Net Interest Income (+$)
Interest Income5,985,797
Interest Expense-4,165,233
Other Finance Cost-0
Net Interest Income1,820,564
 
Pretax Income (+$)
Operating Income-
Net Interest Income1,820,564
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,347,1330
EBIT - interestExpense = -4,165,233
3,865,605
8,030,839
Interest Expense4,165,233
Earnings Before Interest and Taxes (EBIT)-8,512,367
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,347,133
Tax Provision-481,513
Net Income From Continuing Ops3,865,6213,865,621
Net Income3,865,605
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--1,820,564
 

Technical Analysis of Orient Sec 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 Orient Sec Co Ltd. The general trend of Orient Sec Co Ltd is BEARISH with 57.1% 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 Orient Sec 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 (-57.1%) Bearish trend (57.1%)
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 Orient Sec 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: 8.53 < 8.9 < 8.99.

The bearish price targets are: 8 > 7.97 > 7.9243161290323.

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Orient Sec 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 Orient Sec Co Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Orient Sec 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 Orient Sec Co Ltd. The current macd is -0.06921002.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Orient Sec Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Orient Sec 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 Orient Sec Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Orient Sec Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartOrient Sec 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 Orient Sec Co Ltd. The current adx is 14.48.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Orient Sec Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Orient Sec 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 Orient Sec Co Ltd. The current sar is 8.745475.

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
Orient Sec 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 Orient Sec Co Ltd. The current rsi is 37.27. 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
Orient Sec Co Ltd Daily Relative Strength Index (RSI) ChartOrient Sec 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 Orient Sec Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Orient Sec Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Orient Sec Co Ltd Daily Stochastic Oscillator ChartOrient Sec 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 Orient Sec Co Ltd. The current cci is -187.92555606.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Orient Sec Co Ltd Daily Commodity Channel Index (CCI) ChartOrient Sec 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 Orient Sec Co Ltd. The current cmo is -38.60161211.

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
Orient Sec Co Ltd Daily Chande Momentum Oscillator (CMO) ChartOrient Sec 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 Orient Sec Co Ltd. The current willr is -89.18918919.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Orient Sec Co Ltd Daily Williams %R ChartOrient Sec 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 Orient Sec Co Ltd.

Orient Sec 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 Orient Sec Co Ltd. The current atr is 0.17590337.

Orient Sec Co Ltd Daily Average True Range (ATR) ChartOrient Sec 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 Orient Sec Co Ltd. The current obv is 2,445,693,950.

Orient Sec Co Ltd Daily On-Balance Volume (OBV) ChartOrient Sec 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 Orient Sec Co Ltd. The current mfi is 36.45.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Orient Sec Co Ltd Daily Money Flow Index (MFI) ChartOrient Sec Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orient Sec 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
2023-11-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06DMI 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21DMI 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
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH 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).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI 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
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH 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).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Orient Sec Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orient Sec Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.274
Ma 20Greater thanMa 508.644
Ma 50Greater thanMa 1008.532
Ma 100Greater thanMa 2008.617
OpenGreater thanClose8.220
Total1/5 (20.0%)
Penke

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