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Shandong Cynda Chemcial Co Ltd
Buy, Hold or Sell?

Let's analyse Cynda together

PenkeI guess you are interested in Shandong Cynda Chemcial 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 Shandong Cynda Chemcial 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 Cynda (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.08
When do you have the money?
1 year
How often do you get paid?
71.0%

What is your share worth?

Current worth
¥4.90
Expected worth in 1 year
¥4.92
How sure are you?
87.1%

+ What do you gain per year?

Total Gains per Share
¥0.58
Return On Investment
13.6%

For what price can you sell your share?

Current Price per Share
¥4.26
Expected price per share
¥3.18 - ¥4.87
How sure are you?
50%

1. Valuation of Cynda (5 min.)




Live pricePrice per Share (EOD)

¥4.26

Intrinsic Value Per Share

¥-34.65 - ¥-41.75

Total Value Per Share

¥-29.76 - ¥-36.86

2. Growth of Cynda (5 min.)




Is Cynda growing?

Current yearPrevious yearGrowGrow %
How rich?$294.5m$271.9m$29.2m9.7%

How much money is Cynda making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$14.4m-$12.1m-525.0%
Net Profit Margin3.1%13.5%--

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

3. Financial Health of Cynda (5 min.)




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




  Industry Rankings (Agricultural Inputs)  


Richest
#70 / 159

Most Revenue
#94 / 159

Most Profit
#94 / 159

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

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

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

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

Speculation

The Price per Share of Cynda is ¥4.26. 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 Cynda.
  • 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 Cynda, 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 ¥4.90. Based on the TTM, the Book Value Change Per Share is ¥0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.22 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 ¥0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cynda.

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 Eps-0.01-0.3%0.000.0%0.030.8%0.010.3%0.010.3%
Usd Book Value Change Per Share-0.01-0.3%0.000.0%0.030.7%0.010.3%0.020.5%
Usd Dividend Per Share0.000.0%0.020.4%0.000.1%0.010.2%0.010.1%
Usd Total Gains Per Share-0.01-0.3%0.020.5%0.030.8%0.020.5%0.030.7%
Usd Price Per Share0.85-1.29-1.61-2.22-2.30-
Price to Earnings Ratio-16.33-114.93-12.43-60.10-59.79-
Price-to-Total Gains Ratio-77.31-48.37-47.80-116.25-165.22-
Price to Book Ratio1.26-1.86-2.57-4.26-5.16-
Price-to-Total Gains Ratio-77.31-48.37-47.80-116.25-165.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.589584
Number of shares1696
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.020.02
Gains per Quarter (1696 shares)33.8836.72
Gains per Year (1696 shares)135.52146.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113061265691137
226011262112182284
339017398168273431
451923534224364578
564928670280455725
677934806336546872
7909409423926371019
810394610784477281166
911695112145038191313
1012985713505599091460

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 Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%30.01.00.096.8%30.01.00.096.8%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%16.03.01.080.0%25.03.03.080.6%25.03.03.080.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%22.00.09.071.0%22.00.09.071.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.01.01.090.0%27.01.03.087.1%27.01.03.087.1%

Fundamentals of Cynda

About Shandong Cynda Chemcial Co Ltd

Shandong Cynda Chemical Co.,Ltd. manufactures and sells herbicides, fungicides, and intermediates in China. The company was founded in 1999 and is based in Jinan, China.

Fundamental data was last updated by Penke on 2024-03-27 21:06:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Shandong Cynda Chemcial Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cynda to the Agricultural Inputs industry mean.
  • A Net Profit Margin of -5.4% means that ¥-0.05 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shandong Cynda Chemcial Co Ltd:

  • The MRQ is -5.4%. The company is making a loss. -1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM3.1%-8.5%
TTM3.1%YOY13.5%-10.4%
TTM3.1%5Y8.4%-5.3%
5Y8.4%10Y9.7%-1.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%4.9%-10.3%
TTM3.1%4.6%-1.5%
YOY13.5%7.8%+5.7%
5Y8.4%5.1%+3.3%
10Y9.7%4.5%+5.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cynda to the Agricultural Inputs industry mean.
  • -1.3% Return on Assets means that Cynda generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shandong Cynda Chemcial Co Ltd:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM0.5%-1.7%
TTM0.5%YOY3.3%-2.8%
TTM0.5%5Y1.8%-1.3%
5Y1.8%10Y2.3%-0.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.0%-2.3%
TTM0.5%1.2%-0.7%
YOY3.3%2.3%+1.0%
5Y1.8%1.3%+0.5%
10Y2.3%1.2%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cynda to the Agricultural Inputs industry mean.
  • -1.9% Return on Equity means Cynda generated ¥-0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shandong Cynda Chemcial Co Ltd:

  • The MRQ is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM0.7%-2.7%
TTM0.7%YOY5.3%-4.5%
TTM0.7%5Y2.7%-1.9%
5Y2.7%10Y3.2%-0.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%1.9%-3.8%
TTM0.7%2.4%-1.7%
YOY5.3%5.0%+0.3%
5Y2.7%2.6%+0.1%
10Y3.2%2.6%+0.6%

1.2. Operating Efficiency of Shandong Cynda Chemcial Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cynda is operating .

  • Measures how much profit Cynda 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 Cynda to the Agricultural Inputs 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 Shandong Cynda Chemcial Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.1%-0.1%
TTM0.1%YOY14.5%-14.3%
TTM0.1%5Y9.1%-9.0%
5Y9.1%10Y5.9%+3.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM0.1%6.2%-6.1%
YOY14.5%10.4%+4.1%
5Y9.1%7.7%+1.4%
10Y5.9%5.5%+0.4%
1.2.2. Operating Ratio

Measures how efficient Cynda is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are ¥2.00 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shandong Cynda Chemcial Co Ltd:

  • The MRQ is 1.998. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.776. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.998TTM1.776+0.222
TTM1.776YOY1.569+0.207
TTM1.7765Y1.547+0.228
5Y1.54710Y1.237+0.310
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9981.552+0.446
TTM1.7761.609+0.167
YOY1.5691.453+0.116
5Y1.5471.574-0.027
10Y1.2371.254-0.017

1.3. Liquidity of Shandong Cynda Chemcial Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.67 means the company has ¥1.67 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shandong Cynda Chemcial Co Ltd:

  • The MRQ is 1.667. The company is able to pay all its short-term debts. +1
  • The TTM is 1.665. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.665+0.002
TTM1.665YOY1.746-0.081
TTM1.6655Y2.007-0.342
5Y2.00710Y1.295+0.712
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6671.653+0.014
TTM1.6651.653+0.012
YOY1.7461.690+0.056
5Y2.0071.769+0.238
10Y1.2951.569-0.274
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cynda to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ¥0.61 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shandong Cynda Chemcial Co Ltd:

  • The MRQ is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.458. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.458+0.153
TTM0.458YOY0.637-0.179
TTM0.4585Y0.657-0.199
5Y0.65710Y0.862-0.205
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.578+0.032
TTM0.4580.684-0.226
YOY0.6370.711-0.074
5Y0.6570.772-0.115
10Y0.8620.766+0.096

1.4. Solvency of Shandong Cynda Chemcial Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cynda to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.35 means that Cynda assets are financed with 34.6% credit (debt) and the remaining percentage (100% - 34.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shandong Cynda Chemcial Co Ltd:

  • The MRQ is 0.346. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.367. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.367-0.021
TTM0.367YOY0.383-0.016
TTM0.3675Y0.323+0.044
5Y0.32310Y0.281+0.042
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.443-0.097
TTM0.3670.444-0.077
YOY0.3830.451-0.068
5Y0.3230.473-0.150
10Y0.2810.476-0.195
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cynda to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 53.2% means that company has ¥0.53 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shandong Cynda Chemcial Co Ltd:

  • The MRQ is 0.532. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.584. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.584-0.052
TTM0.584YOY0.626-0.042
TTM0.5845Y0.489+0.094
5Y0.48910Y0.406+0.083
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.800-0.268
TTM0.5840.800-0.216
YOY0.6260.867-0.241
5Y0.4891.001-0.512
10Y0.4061.032-0.626

2. Market Valuation of Shandong Cynda Chemcial 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 Cynda generates.

  • Above 15 is considered overpriced but always compare Cynda to the Agricultural Inputs industry mean.
  • A PE ratio of -16.33 means the investor is paying ¥-16.33 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shandong Cynda Chemcial Co Ltd:

  • The EOD is -11.276. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.332. Based on the earnings, the company is expensive. -2
  • The TTM is 114.930. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.276MRQ-16.332+5.056
MRQ-16.332TTM114.930-131.262
TTM114.930YOY12.434+102.496
TTM114.9305Y60.097+54.833
5Y60.09710Y59.785+0.311
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-11.2768.928-20.204
MRQ-16.3329.038-25.370
TTM114.93010.477+104.453
YOY12.4348.926+3.508
5Y60.09712.981+47.116
10Y59.78519.959+39.826
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shandong Cynda Chemcial Co Ltd:

  • The EOD is -3.382. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.899. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.906. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.382MRQ-4.899+1.516
MRQ-4.899TTM-3.906-0.993
TTM-3.906YOY16.030-19.935
TTM-3.9065Y6.559-10.465
5Y6.55910Y-78.075+84.635
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3820.532-3.914
MRQ-4.8990.595-5.494
TTM-3.906-1.396-2.510
YOY16.0300.648+15.382
5Y6.559-0.025+6.584
10Y-78.0750.142-78.217
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 1.26 means the investor is paying ¥1.26 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shandong Cynda Chemcial Co Ltd:

  • The EOD is 0.870. Based on the equity, the company is cheap. +2
  • The MRQ is 1.260. Based on the equity, the company is underpriced. +1
  • The TTM is 1.861. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.870MRQ1.260-0.390
MRQ1.260TTM1.861-0.601
TTM1.861YOY2.566-0.704
TTM1.8615Y4.255-2.394
5Y4.25510Y5.162-0.906
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.8701.375-0.505
MRQ1.2601.520-0.260
TTM1.8611.657+0.204
YOY2.5662.385+0.181
5Y4.2551.988+2.267
10Y5.1622.682+2.480
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shandong Cynda Chemcial 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---0.0860.006-1515%0.217-140%0.097-188%0.158-154%
Book Value Per Share--4.8955.005-2%4.519+8%4.088+20%3.367+45%
Current Ratio--1.6671.665+0%1.746-5%2.007-17%1.295+29%
Debt To Asset Ratio--0.3460.367-6%0.383-10%0.323+7%0.281+23%
Debt To Equity Ratio--0.5320.584-9%0.626-15%0.489+9%0.406+31%
Dividend Per Share--0.0060.138-96%0.034-82%0.060-90%0.042-86%
Eps---0.094-0.011-88%0.241-139%0.108-188%0.099-196%
Free Cash Flow Per Share---0.315-0.212-33%0.199-258%0.015-2173%0.008-3819%
Free Cash Flow To Equity Per Share---0.315-0.271-14%0.181-274%-0.055-83%0.033-1052%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.968+3%
Intrinsic Value_10Y_max---41.752--------
Intrinsic Value_10Y_min---34.650--------
Intrinsic Value_1Y_max---0.604--------
Intrinsic Value_1Y_min---0.591--------
Intrinsic Value_3Y_max---4.544--------
Intrinsic Value_3Y_min---4.283--------
Intrinsic Value_5Y_max---11.772--------
Intrinsic Value_5Y_min---10.692--------
Market Cap1852303345.920-45%2682797092.3104064619327.078-34%5042743674.720-47%6981837537.545-62%7241491773.303-63%
Net Profit Margin---0.0540.031-276%0.135-140%0.084-165%0.097-156%
Operating Margin---0.001-100%0.145-100%0.091-100%0.059-100%
Operating Ratio--1.9981.776+13%1.569+27%1.547+29%1.237+62%
Pb Ratio0.870-45%1.2601.861-32%2.566-51%4.255-70%5.162-76%
Pe Ratio-11.276+31%-16.332114.930-114%12.434-231%60.097-127%59.785-127%
Price Per Share4.260-45%6.1709.348-34%11.598-47%16.057-62%16.654-63%
Price To Free Cash Flow Ratio-3.382+31%-4.899-3.906-20%16.030-131%6.559-175%-78.075+1494%
Price To Total Gains Ratio-53.375+31%-77.30648.365-260%47.803-262%116.249-166%165.220-147%
Quick Ratio--0.6100.458+33%0.637-4%0.657-7%0.862-29%
Return On Assets---0.0130.005-373%0.033-139%0.018-171%0.023-154%
Return On Equity---0.0190.007-359%0.053-137%0.027-172%0.032-161%
Total Gains Per Share---0.0800.144-155%0.250-132%0.156-151%0.200-140%
Usd Book Value--294572707.654301196916.058-2%271952494.887+8%246011676.194+20%202602241.436+45%
Usd Book Value Change Per Share---0.0120.001-1515%0.030-140%0.013-188%0.022-154%
Usd Book Value Per Share--0.6770.693-2%0.625+8%0.566+20%0.466+45%
Usd Dividend Per Share--0.0010.019-96%0.005-82%0.008-90%0.006-86%
Usd Eps---0.013-0.002-88%0.033-139%0.015-188%0.014-196%
Usd Free Cash Flow---18948414.071-12745769.676-33%11958272.588-258%914190.698-2173%476636.574-4075%
Usd Free Cash Flow Per Share---0.044-0.029-33%0.028-258%0.002-2173%0.001-3819%
Usd Free Cash Flow To Equity Per Share---0.044-0.038-14%0.025-274%-0.008-83%0.005-1052%
Usd Market Cap256358783.075-45%371299117.576562543314.868-34%697915724.581-47%966286315.196-62%1002222461.425-63%
Usd Price Per Share0.590-45%0.8541.294-34%1.605-47%2.222-62%2.305-63%
Usd Profit---5683477.8982315990.865-345%14475317.151-139%6572062.643-186%6010742.069-195%
Usd Revenue--105143589.03494117785.902+12%109413253.174-4%75171638.434+40%62589159.844+68%
Usd Total Gains Per Share---0.0110.020-155%0.035-132%0.022-151%0.028-140%
 EOD+3 -5MRQTTM+9 -26YOY+9 -265Y+9 -2710Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of Shandong Cynda Chemcial Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.276
Price to Book Ratio (EOD)Between0-10.870
Net Profit Margin (MRQ)Greater than0-0.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.610
Current Ratio (MRQ)Greater than11.667
Debt to Asset Ratio (MRQ)Less than10.346
Debt to Equity Ratio (MRQ)Less than10.532
Return on Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Shandong Cynda Chemcial Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.093
Ma 20Greater thanMa 504.188
Ma 50Greater thanMa 1004.455
Ma 100Greater thanMa 2005.174
OpenGreater thanClose4.140
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  137,703-77,49460,210-9,42450,786-34,01016,775-56,216-39,440
Net Income  126,936-70,48856,448-12,02444,424-37,2957,129-48,195-41,066
Operating Income  147,171-84,43162,739-3,83258,908-44,53114,377-60,975-46,598
Net Income from Continuing Operations  126,936-70,68156,255-11,03145,224-35,9869,238-51,767-42,529



Latest Balance Sheet

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

Summary
Total Assets3,256,908
Total Liabilities1,128,492
Total Stockholder Equity2,122,263
 As reported
Total Liabilities 1,128,492
Total Stockholder Equity+ 2,122,263
Total Assets = 3,256,908

Assets

Total Assets3,256,908
Total Current Assets1,837,147
Long-term Assets1,419,761
Total Current Assets
Cash And Cash Equivalents 339,839
Short-term Investments 251,300
Net Receivables 421,315
Inventory 650,287
Other Current Assets 52,405
Total Current Assets  (as reported)1,837,147
Total Current Assets  (calculated)1,715,148
+/- 121,999
Long-term Assets
Property Plant Equipment 1,232,498
Intangible Assets 151,690
Long-term Assets Other 19,975
Long-term Assets  (as reported)1,419,761
Long-term Assets  (calculated)1,404,164
+/- 15,597

Liabilities & Shareholders' Equity

Total Current Liabilities1,101,937
Long-term Liabilities26,555
Total Stockholder Equity2,122,263
Total Current Liabilities
Short Long Term Debt 274,000
Accounts payable 665,538
Other Current Liabilities 2,896
Total Current Liabilities  (as reported)1,101,937
Total Current Liabilities  (calculated)942,434
+/- 159,502
Long-term Liabilities
Long-term Liabilities Other 14,191
Long-term Liabilities  (as reported)26,555
Long-term Liabilities  (calculated)14,191
+/- 12,364
Total Stockholder Equity
Retained Earnings 1,400,080
Total Stockholder Equity (as reported)2,122,263
Total Stockholder Equity (calculated)1,400,080
+/- 722,183
Other
Capital Stock434,813
Common Stock Shares Outstanding 434,813
Net Invested Capital 2,396,263
Net Working Capital 735,210
Property Plant and Equipment Gross 1,232,498



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-312014-06-302014-03-312013-12-312012-12-312011-12-31
> Total Assets 
457,301
513,806
559,278
667,166
667,166
730,900
744,000
0
901,385
948,456
1,175,182
1,258,016
1,373,947
1,420,874
1,517,248
1,613,748
0
1,763,788
1,963,110
2,201,187
2,304,145
2,472,334
2,366,700
2,439,274
2,335,002
2,512,182
2,416,160
2,517,871
2,725,106
3,101,582
3,397,392
3,585,644
3,352,810
3,638,674
3,526,801
3,256,908
3,256,9083,526,8013,638,6743,352,8103,585,6443,397,3923,101,5822,725,1062,517,8712,416,1602,512,1822,335,0022,439,2742,366,7002,472,3342,304,1452,201,1871,963,1101,763,78801,613,7481,517,2481,420,8741,373,9471,258,0161,175,182948,456901,3850744,000730,900667,166667,166559,278513,806457,301
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,154,063
1,244,712
1,394,533
1,412,506
1,570,143
1,452,136
1,495,623
1,372,918
1,539,525
1,438,453
1,508,163
1,668,731
2,026,075
2,270,562
2,372,739
2,025,042
2,271,941
2,113,391
1,837,147
1,837,1472,113,3912,271,9412,025,0422,372,7392,270,5622,026,0751,668,7311,508,1631,438,4531,539,5251,372,9181,495,6231,452,1361,570,1431,412,5061,394,5331,244,7121,154,06300000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,387
230,285
209,436
517,409
318,504
364,533
371,723
505,709
338,588
312,623
267,881
586,832
546,703
611,335
652,296
780,304
686,065
637,603
339,839
339,839637,603686,065780,304652,296611,335546,703586,832267,881312,623338,588505,709371,723364,533318,504517,409209,436230,285135,38700000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,823
274,123
108,376
266,312
80,385
236,204
170,414
282,869
8,765
255,188
324,460
415,068
152
139,546
137,610
251,300
251,300137,610139,546152415,068324,460255,1888,765282,869170,414236,20480,385266,312108,376274,12355,82300000000000000000000
       Net Receivables 
36,947
83,199
86,584
201,087
201,087
84,863
110,174
0
251,933
309,706
233,943
170,362
262,458
339,171
347,158
344,812
0
398,870
363,174
269,074
305,020
352,244
391,356
330,053
328,454
335,148
421,088
314,297
501,831
360,234
666,271
598,364
478,935
362,512
448,655
421,315
421,315448,655362,512478,935598,364666,271360,234501,831314,297421,088335,148328,454330,053391,356352,244305,020269,074363,174398,8700344,812347,158339,171262,458170,362233,943309,706251,9330110,17484,863201,087201,08786,58483,19936,947
       Other Current Assets 
19,889
21,403
27,848
19,814
19,814
45,512
37,283
0
30,881
62,517
252,561
293,500
85,782
315,549
73,794
212,707
0
127,363
207,676
357,420
100,603
112,736
114,654
105,106
53,151
173,240
58,559
168,484
61,282
179,878
46,396
50,071
40,729
52,020
23,696
52,405
52,40523,69652,02040,72950,07146,396179,87861,282168,48458,559173,24053,151105,106114,654112,736100,603357,420207,676127,3630212,70773,794315,54985,782293,500252,56162,51730,881037,28345,51219,81419,81427,84821,40319,889
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
609,725
718,398
806,654
891,640
902,191
914,564
943,651
962,084
972,657
977,707
1,009,708
1,056,375
1,075,507
1,126,830
1,212,905
1,327,768
1,366,733
1,413,409
1,419,761
1,419,7611,413,4091,366,7331,327,7681,212,9051,126,8301,075,5071,056,3751,009,708977,707972,657962,084943,651914,564902,191891,640806,654718,398609,72500000000000000000
       Property Plant Equipment 
103,204
118,425
145,362
157,197
157,197
168,148
212,731
0
204,129
200,148
193,640
191,756
193,158
186,634
189,611
226,956
328,843
371,474
505,683
595,849
712,103
718,734
736,534
758,101
798,387
790,968
795,705
822,137
872,973
874,496
887,124
960,300
1,135,977
1,177,650
1,209,772
1,232,498
1,232,4981,209,7721,177,6501,135,977960,300887,124874,496872,973822,137795,705790,968798,387758,101736,534718,734712,103595,849505,683371,474328,843226,956189,611186,634193,158191,756193,640200,148204,1290212,731168,148157,197157,197145,362118,425103,204
       Intangible Assets 
7,659
9,331
9,010
8,796
8,796
8,674
8,325
0
8,100
8,029
7,957
8,360
8,263
8,166
122,316
121,646
0
120,306
1,093
119,369
118,694
118,022
117,350
116,694
116,009
115,338
115,646
114,943
128,298
131,791
139,529
141,509
142,662
144,736
153,529
151,690
151,690153,529144,736142,662141,509139,529131,791128,298114,943115,646115,338116,009116,694117,350118,022118,694119,3691,093120,3060121,646122,3168,1668,2638,3607,9578,0298,10008,3258,6748,7968,7969,0109,3317,659
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,869
81,456
81,730
48,143
53,177
46,596
813,279
39,186
57,388
51,299
56,675
43,685
57,760
78,169
88,336
27,390
22,511
25,423
19,975
19,97525,42322,51127,39088,33678,16957,76043,68556,67551,29957,38839,186813,27946,59653,17748,14381,73081,456102,86900000000000000000
> Total Liabilities 
152,085
160,083
132,840
177,060
177,060
183,241
112,373
0
200,033
221,234
116,536
173,649
255,816
269,890
284,575
327,700
0
363,450
476,245
690,991
746,969
886,945
742,809
788,302
631,220
785,783
702,712
776,568
887,228
1,184,633
1,410,198
1,467,766
1,171,765
1,408,926
1,360,896
1,128,492
1,128,4921,360,8961,408,9261,171,7651,467,7661,410,1981,184,633887,228776,568702,712785,783631,220788,302742,809886,945746,969690,991476,245363,4500327,700284,575269,890255,816173,649116,536221,234200,0330112,373183,241177,060177,060132,840160,083152,085
   > Total Current Liabilities 
152,085
160,083
130,677
174,795
174,795
180,876
101,165
0
181,805
203,905
99,846
154,048
233,233
244,557
266,219
307,762
0
353,290
373,278
518,234
588,425
744,069
655,723
709,178
610,527
764,393
682,665
755,497
863,358
1,150,181
1,379,140
1,444,079
1,147,663
1,383,101
1,333,263
1,101,937
1,101,9371,333,2631,383,1011,147,6631,444,0791,379,1401,150,181863,358755,497682,665764,393610,527709,178655,723744,069588,425518,234373,278353,2900307,762266,219244,557233,233154,04899,846203,905181,8050101,165180,876174,795174,795130,677160,083152,085
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000030,00030,00020,00000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
30,000
30,000
40,000
33,328
0
0
0
0
0
0
30,000
90,000
140,000
110,000
90,000
181,480
226,480
274,000
274,000226,480181,48090,000110,000140,00090,00030,00000000033,32840,00030,00030,00020,00000000000000000000
       Accounts payable 
84,892
127,777
81,741
113,456
113,456
107,372
56,778
0
70,939
105,892
59,401
84,095
101,694
143,664
171,729
192,844
0
246,358
270,897
338,125
377,197
521,482
502,291
469,780
416,790
534,517
517,779
518,382
640,752
834,821
983,868
1,037,346
845,678
954,801
864,485
665,538
665,538864,485954,801845,6781,037,346983,868834,821640,752518,382517,779534,517416,790469,780502,291521,482377,197338,125270,897246,3580192,844171,729143,664101,69484,09559,401105,89270,939056,778107,372113,456113,45681,741127,77784,892
       Other Current Liabilities 
32,192
32,305
48,935
51,340
51,340
63,503
44,387
0
110,867
98,014
40,445
69,953
131,539
100,893
74,490
94,918
0
0
0
124,845
115,629
128,354
111,690
195,624
135,918
192,297
115,525
207,488
137,425
194,455
193,591
264,094
176,200
1,315
198,510
2,896
2,896198,5101,315176,200264,094193,591194,455137,425207,488115,525192,297135,918195,624111,690128,354115,629124,84500094,91874,490100,893131,53969,95340,44598,014110,867044,38763,50351,34051,34048,93532,30532,192
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,160
102,967
172,757
158,544
142,875
87,086
79,123
20,693
21,390
20,047
21,070
23,870
34,452
31,059
23,686
24,101
25,825
27,633
26,555
26,55527,63325,82524,10123,68631,05934,45223,87021,07020,04721,39020,69379,12387,086142,875158,544172,757102,96710,16000000000000000000
       Other Liabilities 
0
0
2,164
2,265
2,265
2,366
11,062
0
17,923
17,042
16,422
19,332
22,351
25,064
18,124
19,706
41,591
10,160
9,967
30,257
31,794
28,500
29,836
30,123
20,693
21,390
20,047
21,070
23,870
34,452
31,059
23,686
0
0
27,633
0
027,6330023,68631,05934,45223,87021,07020,04721,39020,69330,12329,83628,50031,79430,2579,96710,16041,59119,70618,12425,06422,35119,33216,42217,04217,923011,0622,3662,2652,2652,16400
       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
13,963
18,163
26,608
29,270
0
0
43,340
0
043,3400029,27026,60818,16313,9630000000000000000000000000000
> Total Stockholder Equity
305,216
353,723
426,438
490,106
490,106
547,659
631,627
631,627
701,352
727,222
1,058,646
1,084,367
1,118,131
1,150,984
1,232,672
1,286,048
0
1,400,337
1,486,866
1,510,196
1,557,176
1,585,390
1,623,891
1,650,972
1,703,782
1,726,398
1,713,448
1,741,304
1,837,878
1,916,949
1,987,193
2,117,878
2,176,338
2,224,241
2,158,289
2,122,263
2,122,2632,158,2892,224,2412,176,3382,117,8781,987,1931,916,9491,837,8781,741,3041,713,4481,726,3981,703,7821,650,9721,623,8911,585,3901,557,1761,510,1961,486,8661,400,33701,286,0481,232,6721,150,9841,118,1311,084,3671,058,646727,222701,352631,627631,627547,659490,106490,106426,438353,723305,216
   Common Stock
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
60,000
60,000
80,000
80,000
80,000
80,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
156,800
158,490
158,490
158,490
221,886
221,886
221,886
221,886
310,640
310,613
0
0
434,858
0
0434,85800310,613310,640221,886221,886221,886221,886158,490158,490158,490156,800112,000112,000112,000112,000112,000112,000112,000112,00080,00080,00080,00080,00060,00060,000060,00060,00060,00060,00060,00060,00060,000
   Retained Earnings 
25,577
71,417
141,465
204,629
204,629
260,382
339,123
0
407,350
432,037
461,523
485,678
517,456
546,314
628,565
684,757
756,504
740,567
827,065
850,476
961,122
986,069
1,023,377
1,049,900
1,103,557
1,124,256
1,107,347
1,131,854
1,225,465
1,301,223
1,367,808
1,494,745
1,467,245
1,511,669
1,525,093
1,400,080
1,400,0801,525,0931,511,6691,467,2451,494,7451,367,8081,301,2231,225,4651,131,8541,107,3471,124,2561,103,5571,049,9001,023,377986,069961,122850,476827,065740,567756,504684,757628,565546,314517,456485,678461,523432,037407,3500339,123260,382204,629204,629141,46571,41725,577
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,731
46,205
46,235
46,154
39,033
42,299
43,492
44,051
39,560
41,477
40,315
39,652
38,170
41,483
42,567
42,884
0
0
49,396
0
049,3960042,88442,56741,48338,17039,65240,31541,47739,56044,05143,49242,29939,03346,15446,23546,20543,7310000000000000000



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 (+$)
totalRevenue2,720,167
Cost of Revenue-2,240,892
Gross Profit479,275479,275
 
Operating Income (+$)
Gross Profit479,275
Operating Expense-2,630,741
Operating Income89,426-2,151,466
 
Operating Expense (+$)
Research Development116,725
Selling General Administrative174,045
Selling And Marketing Expenses-
Operating Expense2,630,741290,770
 
Net Interest Income (+$)
Interest Income4,463
Interest Expense-6,754
Other Finance Cost-47,378
Net Interest Income-49,669
 
Pretax Income (+$)
Operating Income89,426
Net Interest Income-49,669
Other Non-Operating Income Expenses-
Income Before Tax (EBT)88,33089,426
EBIT - interestExpense = -6,754
66,936
73,690
Interest Expense6,754
Earnings Before Interest and Taxes (EBIT)-95,084
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax88,330
Tax Provision-20,141
Net Income From Continuing Ops68,18968,189
Net Income66,936
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-49,669
 

Technical Analysis of Cynda
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 Cynda. The general trend of Cynda is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cynda's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Shandong Cynda Chemcial Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.58 < 4.5917016129032 < 4.87.

The bearish price targets are: 3.84 > 3.84 > 3.18.

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Shandong Cynda Chemcial 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 Shandong Cynda Chemcial Co Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Shandong Cynda Chemcial 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 Shandong Cynda Chemcial Co Ltd. The current macd is -0.0147817.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cynda price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cynda. 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 Cynda price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shandong Cynda Chemcial Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShandong Cynda Chemcial 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 Shandong Cynda Chemcial Co Ltd. The current adx is 17.13.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cynda shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shandong Cynda Chemcial 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 Shandong Cynda Chemcial Co Ltd. The current sar is 4.02211343.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shandong Cynda Chemcial 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 Shandong Cynda Chemcial Co Ltd. The current rsi is 49.09. 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
Shandong Cynda Chemcial Co Ltd Daily Relative Strength Index (RSI) ChartShandong Cynda Chemcial 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 Shandong Cynda Chemcial Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cynda price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shandong Cynda Chemcial Co Ltd Daily Stochastic Oscillator ChartShandong Cynda Chemcial 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 Shandong Cynda Chemcial Co Ltd. The current cci is 25.14.

Shandong Cynda Chemcial Co Ltd Daily Commodity Channel Index (CCI) ChartShandong Cynda Chemcial 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 Shandong Cynda Chemcial Co Ltd. The current cmo is 1.18634537.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shandong Cynda Chemcial Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShandong Cynda Chemcial 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 Shandong Cynda Chemcial Co Ltd. The current willr is -46.55172414.

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

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

Shandong Cynda Chemcial 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 Shandong Cynda Chemcial Co Ltd. The current atr is 0.17753075.

Shandong Cynda Chemcial Co Ltd Daily Average True Range (ATR) ChartShandong Cynda Chemcial 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 Shandong Cynda Chemcial Co Ltd. The current obv is 55,439,093.

Shandong Cynda Chemcial Co Ltd Daily On-Balance Volume (OBV) ChartShandong Cynda Chemcial 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 Shandong Cynda Chemcial Co Ltd. The current mfi is 65.25.

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

  • MFI > 50: +1
Shandong Cynda Chemcial Co Ltd Daily Money Flow Index (MFI) ChartShandong Cynda Chemcial Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shandong Cynda Chemcial 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
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10DMI 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.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-14DMI 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.
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
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.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 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.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH 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
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25SAR 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
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-29STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 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).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Shandong Cynda Chemcial Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shandong Cynda Chemcial Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.093
Ma 20Greater thanMa 504.188
Ma 50Greater thanMa 1004.455
Ma 100Greater thanMa 2005.174
OpenGreater thanClose4.140
Total0/5 (0.0%)
Penke

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