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Gem-Year Industrial Co Ltd
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Let's analyse Gem-year together

PenkeI guess you are interested in Gem-Year Industrial 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 Gem-Year Industrial 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 Gem-year (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
87.2%

What is your share worth?

Current worth
¥4.36
Expected worth in 1 year
¥4.27
How sure are you?
89.7%

+ What do you gain per year?

Total Gains per Share
¥-0.04
Return On Investment
-1.0%

For what price can you sell your share?

Current Price per Share
¥3.69
Expected price per share
¥3.06 - ¥4.12
How sure are you?
50%

1. Valuation of Gem-year (5 min.)




Live pricePrice per Share (EOD)

¥3.69

Intrinsic Value Per Share

¥-0.66 - ¥-0.73

Total Value Per Share

¥3.71 - ¥3.63

2. Growth of Gem-year (5 min.)




Is Gem-year growing?

Current yearPrevious yearGrowGrow %
How rich?$579.3m$584.9m$2.3m0.4%

How much money is Gem-year making?

Current yearPrevious yearGrowGrow %
Making money$219k$4m-$3.8m-1,766.2%
Net Profit Margin0.5%4.3%--

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

3. Financial Health of Gem-year (5 min.)




4. Comparing to competitors in the Tools & Accessories industry (5 min.)




  Industry Rankings (Tools & Accessories)  


Richest
#18 / 97

Most Revenue
#37 / 97

Most Profit
#75 / 97

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

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

What can you expect buying and holding a share of Gem-year?

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

Speculation

The Price per Share of Gem-year is ¥3.69. 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 Gem-year.
  • 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 Gem-year, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥4.36. Based on the TTM, the Book Value Change Per Share is ¥-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gem-year.

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%0.000.0%0.000.1%0.010.2%0.010.2%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.000.1%0.010.3%0.010.2%
Usd Dividend Per Share0.010.2%0.000.1%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.010.1%0.000.0%0.010.1%0.010.3%0.010.3%
Usd Price Per Share0.68-0.66-0.72-0.76-1.09-
Price to Earnings Ratio-76.48--37.56-79.34-40.85-76.80-
Price-to-Total Gains Ratio135.82-281.05-229.68-214.94--23.15-
Price to Book Ratio1.13-1.08-1.18-1.46-2.67-
Price-to-Total Gains Ratio135.82-281.05-229.68-214.94--23.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.510696
Number of shares1958
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (1958 shares)-2.4724.20
Gains per Year (1958 shares)-9.8996.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116-26-20168087
231-51-3033161184
347-77-4049241281
463-102-5065322378
578-128-6082402475
694-153-7098483572
7110-179-80114563669
8125-204-90131644766
9141-230-100147724863
10156-255-110163805960

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 Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%33.02.04.084.6%54.02.010.081.8%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%30.09.00.076.9%49.017.00.074.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.04.080.0%34.00.05.087.2%59.00.07.089.4%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%35.04.00.089.7%59.07.00.089.4%

Fundamentals of Gem-year

About Gem-Year Industrial Co Ltd

Gem-Year Industrial Co.,Ltd. engages in the research, development, production, and distribution of fasteners in China. The company offers fastener products, including general, nail, road, steel structure, power, decorative screw, railway, fine line, railway track, metro fastening, casting, car, bicycle, non-standard, engine, home appliance, and other series products. It also provides hardware tools, such as comprehensive sets, toolboxes, tool carts, tool bags, sleeves and accessories, wrenches, torque wrenches, hexagons, screwdriver heads, pliers tools, cutting tools, percussion tools, measuring tools, electrical and electronic tools, pneumatic tools, lifting hydraulic tools. The company was founded in 1995 and is based in Jiaxing, China.

Fundamental data was last updated by Penke on 2024-03-27 10:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 expensive.

1.1. Profitability of Gem-Year Industrial Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gem-year earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Gem-year to the Tools & Accessories industry mean.
  • A Net Profit Margin of -2.2% means that ¥-0.02 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gem-Year Industrial Co Ltd:

  • The MRQ is -2.2%. The company is making a loss. -1
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM0.5%-2.7%
TTM0.5%YOY4.3%-3.8%
TTM0.5%5Y6.9%-6.4%
5Y6.9%10Y5.3%+1.6%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%5.8%-8.0%
TTM0.5%6.2%-5.7%
YOY4.3%8.1%-3.8%
5Y6.9%6.9%0.0%
10Y5.3%7.6%-2.3%
1.1.2. Return on Assets

Shows how efficient Gem-year is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gem-year to the Tools & Accessories industry mean.
  • -0.3% Return on Assets means that Gem-year generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gem-Year Industrial Co Ltd:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.0%-0.3%
TTM0.0%YOY0.5%-0.5%
TTM0.0%5Y1.0%-1.0%
5Y1.0%10Y0.8%+0.2%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.3%-1.6%
TTM0.0%1.5%-1.5%
YOY0.5%1.5%-1.0%
5Y1.0%1.5%-0.5%
10Y0.8%1.5%-0.7%
1.1.3. Return on Equity

Shows how efficient Gem-year is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gem-year to the Tools & Accessories industry mean.
  • -0.4% Return on Equity means Gem-year generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gem-Year Industrial Co Ltd:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.0%-0.4%
TTM0.0%YOY0.7%-0.7%
TTM0.0%5Y1.4%-1.4%
5Y1.4%10Y1.3%+0.1%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%2.3%-2.7%
TTM0.0%2.6%-2.6%
YOY0.7%3.1%-2.4%
5Y1.4%2.9%-1.5%
10Y1.3%2.9%-1.6%

1.2. Operating Efficiency of Gem-Year Industrial Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gem-year is operating .

  • Measures how much profit Gem-year 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 Gem-year to the Tools & Accessories 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 Gem-Year Industrial Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.5%+2.5%
TTM-2.5%YOY3.6%-6.2%
TTM-2.5%5Y4.3%-6.9%
5Y4.3%10Y2.6%+1.7%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-8.8%
TTM-2.5%4.7%-7.2%
YOY3.6%8.9%-5.3%
5Y4.3%9.1%-4.8%
10Y2.6%8.0%-5.4%
1.2.2. Operating Ratio

Measures how efficient Gem-year is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ¥1.85 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Gem-Year Industrial Co Ltd:

  • The MRQ is 1.852. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.847. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.847+0.005
TTM1.847YOY1.772+0.075
TTM1.8475Y1.746+0.101
5Y1.74610Y1.329+0.417
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8521.559+0.293
TTM1.8471.555+0.292
YOY1.7721.524+0.248
5Y1.7461.532+0.214
10Y1.3291.270+0.059

1.3. Liquidity of Gem-Year Industrial Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 3.78 means the company has ¥3.78 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Gem-Year Industrial Co Ltd:

  • The MRQ is 3.781. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.521. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.781TTM3.521+0.260
TTM3.521YOY2.849+0.672
TTM3.5215Y3.375+0.146
5Y3.37510Y1.869+1.506
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7812.171+1.610
TTM3.5212.218+1.303
YOY2.8492.021+0.828
5Y3.3752.196+1.179
10Y1.8691.953-0.084
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gem-year to the Tools & Accessories industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ¥1.08 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gem-Year Industrial Co Ltd:

  • The MRQ is 1.076. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.105. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.105-0.029
TTM1.105YOY0.840+0.266
TTM1.1055Y1.093+0.012
5Y1.09310Y0.896+0.197
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0760.855+0.221
TTM1.1050.847+0.258
YOY0.8400.829+0.011
5Y1.0930.971+0.122
10Y0.8960.953-0.057

1.4. Solvency of Gem-Year Industrial Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gem-year assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gem-year to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.18 means that Gem-year assets are financed with 18.3% credit (debt) and the remaining percentage (100% - 18.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gem-Year Industrial Co Ltd:

  • The MRQ is 0.183. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.195. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.195-0.013
TTM0.195YOY0.232-0.037
TTM0.1955Y0.261-0.066
5Y0.26110Y0.333-0.072
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.429-0.246
TTM0.1950.442-0.247
YOY0.2320.452-0.220
5Y0.2610.429-0.168
10Y0.3330.418-0.085
1.4.2. Debt to Equity Ratio

Measures if Gem-year is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gem-year to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 22.5% means that company has ¥0.22 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gem-Year Industrial Co Ltd:

  • The MRQ is 0.225. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.244. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.244-0.019
TTM0.244YOY0.304-0.060
TTM0.2445Y0.380-0.137
5Y0.38010Y0.566-0.185
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.784-0.559
TTM0.2440.821-0.577
YOY0.3040.834-0.530
5Y0.3800.796-0.416
10Y0.5660.808-0.242

2. Market Valuation of Gem-Year Industrial 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 Gem-year generates.

  • Above 15 is considered overpriced but always compare Gem-year to the Tools & Accessories industry mean.
  • A PE ratio of -76.48 means the investor is paying ¥-76.48 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gem-Year Industrial Co Ltd:

  • The EOD is -57.364. Based on the earnings, the company is expensive. -2
  • The MRQ is -76.485. Based on the earnings, the company is expensive. -2
  • The TTM is -37.558. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-57.364MRQ-76.485+19.121
MRQ-76.485TTM-37.558-38.927
TTM-37.558YOY79.342-116.900
TTM-37.5585Y40.850-78.408
5Y40.85010Y76.795-35.945
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-57.36417.945-75.309
MRQ-76.48516.699-93.184
TTM-37.55815.914-53.472
YOY79.34216.782+62.560
5Y40.85021.566+19.284
10Y76.79523.043+53.752
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gem-Year Industrial Co Ltd:

  • The EOD is -14.673. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.563. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.912. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.673MRQ-19.563+4.891
MRQ-19.563TTM-13.912-5.652
TTM-13.912YOY5.716-19.627
TTM-13.9125Y0.390-14.302
5Y0.39010Y-7.540+7.930
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-14.6738.674-23.347
MRQ-19.5639.000-28.563
TTM-13.9126.512-20.424
YOY5.7163.038+2.678
5Y0.3904.131-3.741
10Y-7.5403.114-10.654
2. Book Value per Share
2.3. Price to Book Ratio

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

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

Let's take a look of the Price to Book Ratio trends of Gem-Year Industrial Co Ltd:

  • The EOD is 0.846. Based on the equity, the company is cheap. +2
  • The MRQ is 1.127. Based on the equity, the company is underpriced. +1
  • The TTM is 1.084. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.846MRQ1.127-0.282
MRQ1.127TTM1.084+0.043
TTM1.084YOY1.176-0.092
TTM1.0845Y1.460-0.375
5Y1.46010Y2.665-1.205
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.8461.845-0.999
MRQ1.1271.886-0.759
TTM1.0841.825-0.741
YOY1.1761.841-0.665
5Y1.4602.020-0.560
10Y2.6652.453+0.212
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gem-Year Industrial 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---0.019-0.024+24%0.036-153%0.074-126%0.046-141%
Book Value Per Share--4.3644.424-1%4.406-1%3.905+12%3.304+32%
Current Ratio--3.7813.521+7%2.849+33%3.375+12%1.869+102%
Debt To Asset Ratio--0.1830.195-6%0.232-21%0.261-30%0.333-45%
Debt To Equity Ratio--0.2250.244-8%0.304-26%0.380-41%0.566-60%
Dividend Per Share--0.0550.014+283%0.001+7567%0.015+267%0.030+84%
Eps---0.0160.002-1075%0.031-152%0.054-130%0.041-139%
Free Cash Flow Per Share---0.0630.044-242%-0.118+87%0.019-435%0.040-258%
Free Cash Flow To Equity Per Share---0.0630.025-351%-0.053-16%-0.003-96%0.048-230%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.897+11%
Intrinsic Value_10Y_max---0.729--------
Intrinsic Value_10Y_min---0.656--------
Intrinsic Value_1Y_max---0.130--------
Intrinsic Value_1Y_min---0.128--------
Intrinsic Value_3Y_max---0.348--------
Intrinsic Value_3Y_min---0.333--------
Intrinsic Value_5Y_max---0.513--------
Intrinsic Value_5Y_min---0.480--------
Market Cap3530370481.920-34%4719623750.4004599714610.400+3%4966682555.000-5%5231793691.016-10%7553268196.599-38%
Net Profit Margin---0.0220.005-565%0.043-152%0.069-132%0.053-142%
Operating Margin----0.0250%0.036-100%0.043-100%0.026-100%
Operating Ratio--1.8521.847+0%1.772+5%1.746+6%1.329+39%
Pb Ratio0.846-33%1.1271.084+4%1.176-4%1.460-23%2.665-58%
Pe Ratio-57.364+25%-76.485-37.558-51%79.342-196%40.850-287%76.795-200%
Price Per Share3.690-33%4.9204.795+3%5.178-5%5.461-10%7.891-38%
Price To Free Cash Flow Ratio-14.673+25%-19.563-13.912-29%5.716-442%0.390-5117%-7.540-61%
Price To Total Gains Ratio101.866-33%135.821281.052-52%229.683-41%214.940-37%-23.149+117%
Quick Ratio--1.0761.105-3%0.840+28%1.093-2%0.896+20%
Return On Assets---0.0030.000-1241%0.005-157%0.010-129%0.008-137%
Return On Equity---0.0040.000-1186%0.007-153%0.014-126%0.013-129%
Total Gains Per Share--0.036-0.009+125%0.037-2%0.089-59%0.076-53%
Usd Book Value--579361899.371587294499.433-1%584941486.255-1%517892651.730+12%437939749.694+32%
Usd Book Value Change Per Share---0.003-0.003+24%0.005-153%0.010-126%0.006-141%
Usd Book Value Per Share--0.6040.612-1%0.610-1%0.540+12%0.457+32%
Usd Dividend Per Share--0.0080.002+283%0.000+7567%0.002+267%0.004+84%
Usd Eps---0.0020.000-1075%0.004-152%0.007-130%0.006-139%
Usd Free Cash Flow---8347187.8065893388.150-242%-15646811.453+87%2476274.921-437%4440957.662-288%
Usd Free Cash Flow Per Share---0.0090.006-242%-0.016+87%0.003-435%0.005-258%
Usd Free Cash Flow To Equity Per Share---0.0090.003-351%-0.007-16%0.000-96%0.007-230%
Usd Market Cap488603274.698-34%653195927.055636600502.079+3%687388865.612-5%724080246.837-10%1045372318.409-38%
Usd Price Per Share0.511-33%0.6810.664+3%0.717-5%0.756-10%1.092-38%
Usd Profit---2135051.709219087.409-1075%4088525.559-152%7119695.502-130%5470721.346-139%
Usd Revenue--95967785.01080930915.061+19%94612496.158+1%95235830.945+1%94816587.586+1%
Usd Total Gains Per Share--0.005-0.001+125%0.005-2%0.012-59%0.011-53%
 EOD+2 -6MRQTTM+15 -19YOY+14 -215Y+13 -2210Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Gem-Year Industrial Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-57.364
Price to Book Ratio (EOD)Between0-10.846
Net Profit Margin (MRQ)Greater than0-0.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.076
Current Ratio (MRQ)Greater than13.781
Debt to Asset Ratio (MRQ)Less than10.183
Debt to Equity Ratio (MRQ)Less than10.225
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Gem-Year Industrial Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.025
Ma 20Greater thanMa 503.855
Ma 50Greater thanMa 1004.021
Ma 100Greater thanMa 2004.428
OpenGreater thanClose3.780
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  3301,3391,668-1,377292543835-2,499-1,663



Latest Balance Sheet

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

Summary
Total Assets5,121,496
Total Liabilities935,355
Total Stockholder Equity4,165,792
 As reported
Total Liabilities 935,355
Total Stockholder Equity+ 4,165,792
Total Assets = 5,121,496

Assets

Total Assets5,121,496
Total Current Assets2,841,882
Long-term Assets2,279,614
Total Current Assets
Cash And Cash Equivalents 196,430
Short-term Investments 109,210
Net Receivables 699,941
Inventory 1,506,594
Other Current Assets 2,907
Total Current Assets  (as reported)2,841,882
Total Current Assets  (calculated)2,515,082
+/- 326,800
Long-term Assets
Property Plant Equipment 1,417,330
Goodwill 5,365
Intangible Assets 97,025
Long-term Assets Other 12,468
Long-term Assets  (as reported)2,279,614
Long-term Assets  (calculated)1,532,189
+/- 747,425

Liabilities & Shareholders' Equity

Total Current Liabilities751,681
Long-term Liabilities183,674
Total Stockholder Equity4,165,792
Total Current Liabilities
Short Long Term Debt 30,027
Accounts payable 617,302
Other Current Liabilities 2,071
Total Current Liabilities  (as reported)751,681
Total Current Liabilities  (calculated)649,400
+/- 102,281
Long-term Liabilities
Long-term Liabilities  (as reported)183,674
Long-term Liabilities  (calculated)0
+/- 183,674
Total Stockholder Equity
Retained Earnings 1,238,205
Total Stockholder Equity (as reported)4,165,792
Total Stockholder Equity (calculated)1,238,205
+/- 2,927,588
Other
Capital Stock959,273
Common Stock Shares Outstanding 959,273
Net Invested Capital 4,195,819
Net Working Capital 2,090,201
Property Plant and Equipment Gross 1,417,330



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302005-12-312004-12-312003-12-31
> Total Assets 
1,293,907
1,543,857
1,544,921
1,634,411
1,863,682
2,561,956
2,634,001
2,516,830
2,706,939
2,834,912
3,188,801
3,210,345
3,079,996
3,059,651
3,180,893
3,198,233
3,347,615
3,545,786
3,794,322
3,998,113
3,992,347
4,050,496
4,140,930
4,020,304
3,887,845
4,407,604
3,938,516
3,879,349
4,151,085
4,050,628
4,640,408
4,532,491
4,393,853
4,509,903
4,645,830
4,223,004
4,011,365
4,220,920
4,730,016
3,989,493
3,968,403
4,041,124
4,003,294
4,153,108
4,243,025
4,254,959
4,251,869
4,379,134
4,447,704
4,728,354
4,612,551
4,944,935
4,743,226
4,576,230
4,619,358
4,431,168
4,234,221
4,282,070
4,844,365
4,859,112
4,961,298
5,191,966
5,419,192
5,463,541
5,368,902
5,510,836
5,729,059
5,408,716
5,264,521
5,375,289
5,332,623
5,121,496
5,121,4965,332,6235,375,2895,264,5215,408,7165,729,0595,510,8365,368,9025,463,5415,419,1925,191,9664,961,2984,859,1124,844,3654,282,0704,234,2214,431,1684,619,3584,576,2304,743,2264,944,9354,612,5514,728,3544,447,7044,379,1344,251,8694,254,9594,243,0254,153,1084,003,2944,041,1243,968,4033,989,4934,730,0164,220,9204,011,3654,223,0044,645,8304,509,9034,393,8534,532,4914,640,4084,050,6284,151,0853,879,3493,938,5164,407,6043,887,8454,020,3044,140,9304,050,4963,992,3473,998,1133,794,3223,545,7863,347,6153,198,2333,180,8933,059,6513,079,9963,210,3453,188,8012,834,9122,706,9392,516,8302,634,0012,561,9561,863,6821,634,4111,544,9211,543,8571,293,907
   > 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
3,117,322
3,465,291
3,270,113
3,107,452
3,159,655
2,970,878
2,777,268
2,854,282
3,455,694
3,465,084
3,221,500
3,426,964
3,625,814
3,551,148
3,263,096
3,368,046
3,499,048
3,160,407
2,932,368
3,069,388
3,044,305
2,841,882
2,841,8823,044,3053,069,3882,932,3683,160,4073,499,0483,368,0463,263,0963,551,1483,625,8143,426,9643,221,5003,465,0843,455,6942,854,2822,777,2682,970,8783,159,6553,107,4523,270,1133,465,2913,117,32200000000000000000000000000000000000000000000000000
       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
129,475
178,291
222,902
145,006
171,283
276,850
167,199
119,342
108,723
23,073
43,231
298,218
422,058
212,647
291,931
140,101
191,515
152,658
114,646
112,959
110,524
196,430
196,430110,524112,959114,646152,658191,515140,101291,931212,647422,058298,21843,23123,073108,723119,342167,199276,850171,283145,006222,902178,291129,47500000000000000000000000000000000000000000000000000
       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
45,890
0
149,850
0
262,830
0
140,570
194,560
610,410
530,520
730,280
412,870
324,510
238,890
179,540
141,880
158,580
101,880
149,230
149,040
297,690
109,210
109,210297,690149,040149,230101,880158,580141,880179,540238,890324,510412,870730,280530,520610,410194,560140,5700262,8300149,850045,89000000000000000000000000000000000000000000000000000
       Net Receivables 
172,477
166,955
184,303
201,596
226,152
233,866
282,385
242,501
238,013
216,431
338,549
295,418
282,747
314,623
398,548
357,909
417,343
516,788
613,441
597,200
617,371
684,442
790,891
829,182
649,360
647,655
724,583
687,325
728,818
606,074
699,323
864,257
818,854
923,122
1,117,736
625,791
643,743
666,103
695,783
665,497
674,966
688,203
664,721
614,008
592,805
575,243
690,768
804,021
731,874
795,343
812,759
871,097
784,485
1,003,292
744,927
690,550
705,160
509,953
743,743
823,945
864,149
785,050
856,784
1,027,488
764,240
808,249
949,235
819,408
825,438
799,368
715,683
699,941
699,941715,683799,368825,438819,408949,235808,249764,2401,027,488856,784785,050864,149823,945743,743509,953705,160690,550744,9271,003,292784,485871,097812,759795,343731,874804,021690,768575,243592,805614,008664,721688,203674,966665,497695,783666,103643,743625,7911,117,736923,122818,854864,257699,323606,074728,818687,325724,583647,655649,360829,182790,891684,442617,371597,200613,441516,788417,343357,909398,548314,623282,747295,418338,549216,431238,013242,501282,385233,866226,152201,596184,303166,955172,477
       Other Current Assets 
62,433
66,414
49,585
81,365
75,878
165,815
142,560
107,315
207,360
265,332
260,399
198,281
128,186
156,414
192,794
221,672
278,368
244,324
222,350
296,519
269,000
307,197
264,829
216,399
251,256
194,991
138,481
186,857
230,408
227,661
202,432
179,692
246,130
217,106
180,257
149,041
110,840
281,254
203,876
177,910
124,470
238,250
150,800
285,134
248,413
389,624
234,842
419,958
334,478
416,705
287,072
503,580
196,665
114,825
291,465
136,930
235,842
395,596
193,871
516,687
204,527
372,998
342,473
337,269
250,326
359,814
193,762
141,124
119,391
209,649
100,382
2,907
2,907100,382209,649119,391141,124193,762359,814250,326337,269342,473372,998204,527516,687193,871395,596235,842136,930291,465114,825196,665503,580287,072416,705334,478419,958234,842389,624248,413285,134150,800238,250124,470177,910203,876281,254110,840149,041180,257217,106246,130179,692202,432227,661230,408186,857138,481194,991251,256216,399264,829307,197269,000296,519222,350244,324278,368221,672192,794156,414128,186198,281260,399265,332207,360107,315142,560165,81575,87881,36549,58566,41462,433
   > 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
1,468,779
1,459,703
1,460,290
1,456,953
1,427,789
1,388,671
1,394,028
1,739,798
1,765,002
1,793,378
1,912,393
2,105,806
2,142,790
2,230,011
2,248,309
2,332,153
2,305,901
2,288,318
2,279,614
2,279,6142,288,3182,305,9012,332,1532,248,3092,230,0112,142,7902,105,8061,912,3931,793,3781,765,0021,739,7981,394,0281,388,6711,427,7891,456,9531,460,2901,459,7031,468,77900000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
615,621
655,542
684,848
714,190
809,747
827,222
931,498
1,033,798
1,136,515
1,153,736
1,251,588
1,266,895
1,356,978
1,319,701
1,352,497
1,340,335
1,447,286
1,400,449
1,409,314
1,377,479
1,406,941
1,358,461
1,376,151
1,333,961
1,358,269
1,291,843
1,394,703
1,316,551
1,481,023
1,368,833
1,446,095
1,404,398
1,537,894
1,393,870
1,431,537
1,449,283
1,426,253
1,405,969
1,403,567
1,388,892
1,365,420
1,335,787
1,307,951
1,305,184
1,312,460
1,268,125
1,281,794
1,291,238
1,290,357
1,280,964
1,271,517
1,253,883
1,248,619
1,242,800
1,229,155
1,224,433
1,186,316
1,153,103
1,121,446
1,110,854
931,550
926,383
946,670
1,009,830
1,258,651
1,287,134
1,349,622
1,373,062
1,481,506
1,456,328
1,432,257
1,417,330
1,417,3301,432,2571,456,3281,481,5061,373,0621,349,6221,287,1341,258,6511,009,830946,670926,383931,5501,110,8541,121,4461,153,1031,186,3161,224,4331,229,1551,242,8001,248,6191,253,8831,271,5171,280,9641,290,3571,291,2381,281,7941,268,1251,312,4601,305,1841,307,9511,335,7871,365,4201,388,8921,403,5671,405,9691,426,2531,449,2831,431,5371,393,8701,537,8941,404,3981,446,0951,368,8331,481,0231,316,5511,394,7031,291,8431,358,2691,333,9611,376,1511,358,4611,406,9411,377,4791,409,3141,400,4491,447,2861,340,3351,352,4971,319,7011,356,9781,266,8951,251,5881,153,7361,136,5151,033,798931,498827,222809,747714,190684,848655,542615,621
       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
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,365
5,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,3655,365000000000000000000000000000000000
       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
14,834
15,866
16,817
16,862
17,208
17,125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000017,12517,20816,86216,81715,86614,83400000000000000000000000000000000000000000000000000
       Intangible Assets 
0
8,277
7,863
8,772
7,322
30,343
7,441
30,055
6,595
43,504
9,420
42,460
9,024
49,354
15,814
48,672
15,458
47,626
14,744
46,174
15,196
47,175
17,048
49,485
16,020
115,439
16,415
114,793
16,160
123,031
14,646
150,960
14,357
154,025
139,986
138,528
129,790
128,397
127,297
125,791
125,413
124,050
122,612
121,556
121,178
119,612
118,295
117,610
116,335
114,950
108,556
107,174
105,786
104,749
8,047
102,375
103,223
102,541
101,299
100,057
72,610
71,677
114,566
113,483
107,275
106,346
106,535
105,356
98,453
97,381
98,125
97,025
97,02598,12597,38198,453105,356106,535106,346107,275113,483114,56671,67772,610100,057101,299102,541103,223102,3758,047104,749105,786107,174108,556114,950116,335117,610118,295119,612121,178121,556122,612124,050125,413125,791127,297128,397129,790138,528139,986154,02514,357150,96014,646123,03116,160114,79316,415115,43916,02049,48517,04847,17515,19646,17414,74447,62615,45848,67215,81449,3549,02442,4609,42043,5046,59530,0557,44130,3437,3228,7727,8638,2770
       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
1,468,779
1,459,703
1,460,290
1,456,953
1,427,789
0
1,110,854
79,508
117,503
80,332
131,127
33,005
44,004
58,231
59,840
8,682
8,238
11,865
12,468
12,46811,8658,2388,68259,84058,23144,00433,005131,12780,332117,50379,5081,110,85401,427,7891,456,9531,460,2901,459,7031,468,77900000000000000000000000000000000000000000000000000000
> Total Liabilities 
708,056
763,526
708,300
889,169
1,041,772
862,878
1,060,743
848,114
1,035,165
1,156,026
1,455,015
1,377,249
1,252,226
1,223,171
1,377,469
1,387,464
1,529,099
1,711,900
1,927,307
2,040,732
2,001,911
2,000,026
2,188,807
2,059,190
1,975,092
2,540,418
2,104,071
2,032,268
2,251,221
2,174,212
2,738,672
2,084,912
1,906,486
1,976,230
2,135,542
1,672,762
1,463,001
1,687,473
2,283,396
1,531,338
1,513,399
1,588,612
1,523,325
1,646,264
1,706,535
1,685,977
1,618,891
1,688,862
1,740,182
1,996,412
1,922,527
2,190,209
1,922,141
1,682,152
1,714,552
1,482,305
1,275,020
1,312,771
1,357,718
1,097,614
988,187
1,169,098
1,338,520
1,325,345
1,216,391
1,301,089
1,462,069
1,132,140
983,623
1,072,894
1,128,228
935,355
935,3551,128,2281,072,894983,6231,132,1401,462,0691,301,0891,216,3911,325,3451,338,5201,169,098988,1871,097,6141,357,7181,312,7711,275,0201,482,3051,714,5521,682,1521,922,1412,190,2091,922,5271,996,4121,740,1821,688,8621,618,8911,685,9771,706,5351,646,2641,523,3251,588,6121,513,3991,531,3382,283,3961,687,4731,463,0011,672,7622,135,5421,976,2301,906,4862,084,9122,738,6722,174,2122,251,2212,032,2682,104,0712,540,4181,975,0922,059,1902,188,8072,000,0262,001,9112,040,7321,927,3071,711,9001,529,0991,387,4641,377,4691,223,1711,252,2261,377,2491,455,0151,156,0261,035,165848,1141,060,743862,8781,041,772889,169708,300763,526708,056
   > Total Current Liabilities 
705,298
763,526
449,933
630,323
782,921
603,967
813,044
600,324
832,853
867,158
1,126,783
1,051,458
1,058,088
929,018
1,083,363
1,093,393
1,347,434
1,537,058
1,759,688
1,880,987
1,929,111
1,857,626
1,990,479
1,874,585
1,940,196
2,505,730
2,069,610
1,993,642
2,209,288
2,131,750
2,729,622
1,911,243
1,686,690
1,736,520
1,871,585
1,401,440
1,156,000
1,385,722
1,401,881
681,265
701,636
774,212
764,309
887,632
948,088
927,854
806,475
876,230
1,036,713
1,223,514
1,092,867
1,365,717
1,090,360
846,718
922,029
816,232
672,128
753,782
803,109
833,968
958,497
1,140,316
1,301,451
1,288,851
1,190,333
1,275,938
1,287,826
958,805
811,196
886,749
943,366
751,681
751,681943,366886,749811,196958,8051,287,8261,275,9381,190,3331,288,8511,301,4511,140,316958,497833,968803,109753,782672,128816,232922,029846,7181,090,3601,365,7171,092,8671,223,5141,036,713876,230806,475927,854948,088887,632764,309774,212701,636681,2651,401,8811,385,7221,156,0001,401,4401,871,5851,736,5201,686,6901,911,2432,729,6222,131,7502,209,2881,993,6422,069,6102,505,7301,940,1961,874,5851,990,4791,857,6261,929,1111,880,9871,759,6881,537,0581,347,4341,093,3931,083,363929,0181,058,0881,051,4581,126,783867,158832,853600,324813,044603,967782,921630,323449,933763,526705,298
       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
70,000
0
0
10,000
37,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000037,50010,0000070,00000000000000000000000000000000000000000000000000000
       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
70,000
0
0
10,000
37,500
0
0
0
0
0
0
0
0
0
0
30,000
89,000
90,000
120,175
60,062
30,027
30,027
30,02730,02760,062120,17590,00089,00030,000000000000037,50010,0000070,00000000000000000000000000000000000000000000000000000
       Accounts payable 
187,961
294,359
247,742
421,400
463,323
401,574
422,521
296,670
406,289
634,264
842,350
721,005
427,513
271,674
436,009
562,025
701,605
766,340
880,350
1,066,725
1,172,285
1,021,426
930,564
781,013
620,055
739,752
796,853
814,840
962,420
977,346
930,681
947,575
928,511
986,312
1,054,065
798,750
535,421
765,515
709,961
477,167
445,021
519,803
590,064
669,303
669,594
689,654
560,333
647,095
761,059
959,971
865,151
1,039,359
944,742
688,876
733,715
679,099
575,746
696,335
726,652
731,538
855,007
1,038,979
1,166,494
1,162,968
1,088,207
1,140,352
1,105,126
767,167
486,059
736,606
620,720
617,302
617,302620,720736,606486,059767,1671,105,1261,140,3521,088,2071,162,9681,166,4941,038,979855,007731,538726,652696,335575,746679,099733,715688,876944,7421,039,359865,151959,971761,059647,095560,333689,654669,594669,303590,064519,803445,021477,167709,961765,515535,421798,7501,054,065986,312928,511947,575930,681977,346962,420814,840796,853739,752620,055781,013930,5641,021,4261,172,2851,066,725880,350766,340701,605562,025436,009271,674427,513721,005842,350634,264406,289296,670422,521401,574463,323421,400247,742294,359187,961
       Other Current Liabilities 
164,046
165,106
3,565
113,508
93,998
97,393
241,532
129,589
173,405
96,794
129,442
178,108
300,395
189,657
125,980
99,727
187,815
156,841
225,794
181,115
158,052
124,277
658,465
650,710
671,092
655,342
188,486
192,702
220,419
202,059
614,771
165,168
91,679
94,325
158,136
147,690
100,282
139,708
146,912
72,730
105,985
92,888
89,625
71,763
106,579
81,266
97,803
100,455
114,447
86,912
72,373
253,798
52,705
123,598
37,500
37,500
34,207
28,873
52,058
84,688
51,567
79,698
100,863
107,481
54,647
82,641
69,026
80,670
88,672
62,997
170,851
2,071
2,071170,85162,99788,67280,67069,02682,64154,647107,481100,86379,69851,56784,68852,05828,87334,20737,50037,500123,59852,705253,79872,37386,912114,447100,45597,80381,266106,57971,76389,62592,888105,98572,730146,912139,708100,282147,690158,13694,32591,679165,168614,771202,059220,419192,702188,486655,342671,092650,710658,465124,277158,052181,115225,794156,841187,81599,727125,980189,657300,395178,108129,44296,794173,405129,589241,53297,39393,998113,5083,565165,106164,046
   > 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
835,433
792,523
666,073
602,892
558,989
554,610
263,645
29,690
28,782
37,069
36,494
26,058
25,151
174,243
173,335
172,427
186,145
184,862
183,674
183,674184,862186,145172,427173,335174,24325,15126,05836,49437,06928,78229,690263,645554,610558,989602,892666,073792,523835,43300000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
224,791
224,791
224,791
224,790
224,791
224,791
202,312
288,868
328,232
325,791
112,396
112,396
112,396
112,396
0
0
0
0
0
80,000
167,128
184,605
4,410
4,410
4,410
8,626
8,364
8,364
8,365
8,364
219,238
9,239
8,620
8,311
8,001
7,692
7,383
7,073
6,764
9,400
9,016
8,632
8,447
8,123
12,415
12,632
15,469
14,898
20,161
26,991
34,281
37,933
42,523
46,073
50,888
54,087
52,908
58,730
29,690
28,782
27,874
27,299
26,058
25,151
24,243
23,335
22,427
36,145
34,862
0
034,86236,14522,42723,33524,24325,15126,05827,29927,87428,78229,69058,73052,90854,08750,88846,07342,52337,93334,28126,99120,16114,89815,46912,63212,4158,1238,4478,6329,0169,4006,7647,0737,3837,6928,0018,3118,6209,239219,2388,3648,3658,3648,3648,6264,4104,4104,410184,605167,12880,00000000112,396112,396112,396112,396325,791328,232288,868202,312224,791224,791224,790224,791224,791224,79100
       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
1,195
1,092
655
606
504
0
05046066551,0921,195000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
556,584
734,582
786,528
695,779
755,259
1,632,019
1,505,765
1,512,808
1,522,856
1,528,200
1,579,865
1,626,735
1,616,767
1,626,228
1,597,977
1,608,119
1,617,923
1,634,457
1,664,670
1,747,665
1,776,912
1,836,030
1,733,854
1,741,665
1,698,049
1,654,310
1,624,124
1,636,385
1,685,505
1,662,764
1,684,664
2,227,393
2,267,195
2,311,765
2,286,398
2,325,317
2,330,527
2,319,829
2,233,454
2,244,854
2,243,628
2,243,224
2,267,232
2,291,111
2,319,221
2,342,759
2,403,070
2,456,597
2,469,060
2,491,112
2,452,538
2,512,738
2,573,009
2,646,920
2,657,784
2,704,302
2,715,909
2,726,939
3,471,963
3,570,934
3,954,516
4,004,089
4,061,779
4,118,940
4,133,432
4,190,794
4,247,804
4,257,375
4,261,573
4,282,742
4,184,482
4,165,792
4,165,7924,184,4824,282,7424,261,5734,257,3754,247,8044,190,7944,133,4324,118,9404,061,7794,004,0893,954,5163,570,9343,471,9632,726,9392,715,9092,704,3022,657,7842,646,9202,573,0092,512,7382,452,5382,491,1122,469,0602,456,5972,403,0702,342,7592,319,2212,291,1112,267,2322,243,2242,243,6282,244,8542,233,4542,319,8292,330,5272,325,3172,286,3982,311,7652,267,1952,227,3931,684,6641,662,7641,685,5051,636,3851,624,1241,654,3101,698,0491,741,6651,733,8541,836,0301,776,9121,747,6651,664,6701,634,4571,617,9231,608,1191,597,9771,626,2281,616,7671,626,7351,579,8651,528,2001,522,8561,512,8081,505,7651,632,019755,259695,779786,528734,582556,584
   Common Stock
528,470
528,470
528,470
528,470
528,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
738,470
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
792,690
951,228
951,228
951,228
959,282
959,282
959,282
959,282
959,282
959,282
959,282
959,273
959,273
959,273
0
0959,273959,273959,273959,282959,282959,282959,282959,282959,282959,282951,228951,228951,228792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690792,690738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470738,470528,470528,470528,470528,470528,470
   Retained Earnings 
15,996
164,626
202,167
111,418
161,583
176,008
49,754
56,797
57,753
63,098
114,763
161,633
140,831
150,292
119,333
128,573
132,147
148,682
177,274
260,269
268,374
327,492
225,316
233,127
184,230
140,491
110,305
123,341
172,062
149,322
169,315
217,865
248,897
411,821
385,035
423,218
427,423
415,931
327,375
337,910
334,591
332,892
355,872
378,818
405,781
428,117
487,820
540,211
553,374
574,339
534,171
593,639
651,900
553,758
562,840
607,577
790,401
800,046
844,600
897,297
1,287,320
1,337,086
1,392,207
1,444,576
1,454,467
1,509,027
1,555,099
1,562,741
1,569,332
1,588,451
1,488,572
1,238,205
1,238,2051,488,5721,588,4511,569,3321,562,7411,555,0991,509,0271,454,4671,444,5761,392,2071,337,0861,287,320897,297844,600800,046790,401607,577562,840553,758651,900593,639534,171574,339553,374540,211487,820428,117405,781378,818355,872332,892334,591337,910327,375415,931427,423423,218385,035411,821248,897217,865169,315149,322172,062123,341110,305140,491184,230233,127225,316327,492268,374260,269177,274148,682132,147128,573119,333150,292140,831161,633114,76363,09857,75356,79749,754176,008161,583111,418202,167164,62615,996
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   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
25,174
25,906
27,917
29,237
31,020
32,801
32,315
33,700
32,725
78,998
65,355
63,867
62,148
63,056
65,318
66,418
67,159
67,389
69,802
71,368
72,458
0
072,45871,36869,80267,38967,15966,41865,31863,05662,14863,86765,35578,99832,72533,70032,31532,80131,02029,23727,91725,90625,17400000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue2,339,044
Cost of Revenue-2,031,859
Gross Profit307,185307,185
 
Operating Income (+$)
Gross Profit307,185
Operating Expense-2,299,577
Operating Income39,467-1,992,392
 
Operating Expense (+$)
Research Development115,566
Selling General Administrative92,308
Selling And Marketing Expenses-
Operating Expense2,299,577207,874
 
Net Interest Income (+$)
Interest Income548
Interest Expense-8,802
Other Finance Cost-14,653
Net Interest Income-22,906
 
Pretax Income (+$)
Operating Income39,467
Net Interest Income-22,906
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-46,09539,467
EBIT - interestExpense = -8,802
6,332
15,134
Interest Expense8,802
Earnings Before Interest and Taxes (EBIT)--37,294
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-46,095
Tax Provision--53,575
Net Income From Continuing Ops7,4807,480
Net Income6,332
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-22,906
 

Technical Analysis of Gem-year
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 Gem-year. The general trend of Gem-year is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gem-year's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Gem-Year Industrial 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: 3.99 < 4.07 < 4.12.

The bearish price targets are: 3.57 > 3.06.

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Gem-Year Industrial 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 Gem-Year Industrial Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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

Gem-Year Industrial 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 Gem-Year Industrial Co Ltd. The current macd is -0.04065144.

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 Gem-year price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gem-year. 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 Gem-year 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
Gem-Year Industrial Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGem-Year Industrial 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 Gem-Year Industrial Co Ltd. The current adx is 15.43.

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 Gem-year 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
Gem-Year Industrial 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 Gem-Year Industrial Co Ltd. The current sar is 4.04984.

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
Gem-Year Industrial 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 Gem-Year Industrial Co Ltd. The current rsi is 40.02. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Gem-Year Industrial Co Ltd Daily Relative Strength Index (RSI) ChartGem-Year Industrial 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 Gem-Year Industrial Co Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gem-year price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gem-Year Industrial Co Ltd Daily Stochastic Oscillator ChartGem-Year Industrial 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 Gem-Year Industrial Co Ltd. The current cci is -85.07428041.

Gem-Year Industrial Co Ltd Daily Commodity Channel Index (CCI) ChartGem-Year Industrial 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 Gem-Year Industrial Co Ltd. The current cmo is -29.53238346.

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
Gem-Year Industrial Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGem-Year Industrial 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 Gem-Year Industrial Co Ltd. The current willr is -100.

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
Gem-Year Industrial Co Ltd Daily Williams %R ChartGem-Year Industrial 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 Gem-Year Industrial Co Ltd.

Gem-Year Industrial 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 Gem-Year Industrial Co Ltd. The current atr is 0.13163281.

Gem-Year Industrial Co Ltd Daily Average True Range (ATR) ChartGem-Year Industrial 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 Gem-Year Industrial Co Ltd. The current obv is 364,232,223.

Gem-Year Industrial Co Ltd Daily On-Balance Volume (OBV) ChartGem-Year Industrial 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 Gem-Year Industrial Co Ltd. The current mfi is 29.84.

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
Gem-Year Industrial Co Ltd Daily Money Flow Index (MFI) ChartGem-Year Industrial Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gem-Year Industrial 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
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
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
MFI LONG ENTRY SHORT CLOSE80 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.
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13DMI 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
2023-12-15DMI 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.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI 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
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH 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).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI 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.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
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.
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.
2024-03-25DMI 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
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Gem-Year Industrial Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gem-Year Industrial Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.025
Ma 20Greater thanMa 503.855
Ma 50Greater thanMa 1004.021
Ma 100Greater thanMa 2004.428
OpenGreater thanClose3.780
Total1/5 (20.0%)
Penke

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