25 XP   0   0   10

Guangdong Songfa Ceramics Co
Buy, Hold or Sell?

Let's analyse Songfa together

PenkeI guess you are interested in Guangdong Songfa Ceramics Co. 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 Guangdong Songfa Ceramics Co. 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.

Get notifications about Guangdong Songfa Ceramics Co

I send you an email if I find something interesting about Guangdong Songfa Ceramics Co.

Quick analysis of Songfa (30 sec.)










What can you expect buying and holding a share of Songfa? (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?
100.0%

What is your share worth?

Current worth
¥1.18
Expected worth in 1 year
¥0.07
How sure are you?
63.2%

+ What do you gain per year?

Total Gains per Share
¥-1.02
Return On Investment
-5.7%

For what price can you sell your share?

Current Price per Share
¥18.08
Expected price per share
¥13.39 - ¥21.66
How sure are you?
50%

1. Valuation of Songfa (5 min.)




Live pricePrice per Share (EOD)

¥18.08

Intrinsic Value Per Share

¥-7.69 - ¥-9.21

Total Value Per Share

¥-6.51 - ¥-8.03

2. Growth of Songfa (5 min.)




Is Songfa growing?

Current yearPrevious yearGrowGrow %
How rich?$20.2m$47.3m-$22.5m-91.2%

How much money is Songfa making?

Current yearPrevious yearGrowGrow %
Making money-$4.7m-$13.2m$8.4m178.4%
Net Profit Margin-56.7%-94.9%--

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

3. Financial Health of Songfa (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#211 / 261

Most Revenue
#227 / 261

Most Profit
#229 / 261

Most Efficient
#254 / 261

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

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

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

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

Speculation

The Price per Share of Songfa is ¥18.08. 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 Songfa.
  • 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 Songfa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥1.18. Based on the TTM, the Book Value Change Per Share is ¥-0.28 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.78 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 ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Songfa.

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-0.03-0.1%-0.04-0.2%-0.11-0.6%-0.03-0.2%-0.01-0.1%
Usd Book Value Change Per Share-0.03-0.1%-0.04-0.2%-0.11-0.6%-0.03-0.2%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.010.0%0.010.1%
Usd Total Gains Per Share-0.02-0.1%-0.04-0.2%-0.10-0.5%-0.02-0.1%0.010.1%
Usd Price Per Share2.59-2.46-2.86-2.43-2.51-
Price to Earnings Ratio-24.45--23.44--19.26--10.42-23.99-
Price-to-Total Gains Ratio-116.36--108.79--93.91--29.11-38.28-
Price to Book Ratio15.84-12.83-7.43-5.78-4.98-
Price-to-Total Gains Ratio-116.36--108.79--93.91--29.11-38.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.502272
Number of shares399
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.04-0.03
Usd Total Gains Per Share-0.04-0.02
Gains per Quarter (399 shares)-14.15-8.16
Gains per Year (399 shares)-56.59-32.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15-61-6712-45-43
210-123-12424-89-76
314-184-18136-134-109
419-246-23848-178-142
524-307-29560-223-175
629-368-35272-268-208
734-430-40984-312-241
838-491-46696-357-274
943-552-523108-402-307
1048-614-580120-446-340

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%6.014.00.030.0%24.014.00.063.2%24.014.00.063.2%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%7.013.00.035.0%20.017.01.052.6%20.017.01.052.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.00.0100.0%38.00.00.0100.0%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%8.012.00.040.0%24.014.00.063.2%24.014.00.063.2%

Fundamentals of Songfa

About Guangdong Songfa Ceramics Co

Guangdong Songfa Ceramics Co.,Ltd. designs, produces, and sells ceramic products worldwide. The company offers resin products, ceramic pigments, packaging products, sanitary ware, gifts, handicrafts, daily necessities, porcelain clay, enamel and iron products, clocks, stainless steel, aluminum, awn, rattan, bamboo, wood products, and other ceramic related accessories, as well as cloth, wax, glass, plastic, hardware, stainless steel, electrical appliances, and plumbing devices. It also engages in the wholesale and retail of leather and leather products, household utensils and groceries, clothing, kitchen equipment and supplies, textiles, knitwear, ceramics, glassware, household appliances, furniture, plastic, paper, daily necessities, and raw materials; software development and testing business. In addition, the company retails ceramic decoration materials; Internet commodity; and wooden, ceramics, and glassware products. Further, it sells hotel supplies, ceramic products, handicrafts, and home accessories; undertakes exhibitions; and import and export of goods and technology. Additionally, the company provides ceramic matching products for lamps, rattan, bamboo, wood, cloth, wax, and packaging; conference and exhibition services; technology promotion, technology transfer and consulting, and technical services; computer system integration; computer technology research and experimental development; and technology development, value-added telecommunications, information and electronic technology, enterprise management, scientific and technological information consulting, economic information consultation, and advertising services. Further, it offers education live broadcast software; entrusted management of equity investment funds; equity investment; equity investment management; investment consulting services; and investment management services. The company was founded in 1985 and is headquartered in Chaozhou, China.

Fundamental data was last updated by Penke on 2024-03-27 21:51:08.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Guangdong Songfa Ceramics Co.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Songfa to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -37.0% means that ¥-0.37 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangdong Songfa Ceramics Co:

  • The MRQ is -37.0%. The company is making a huge loss. -2
  • The TTM is -56.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-37.0%TTM-56.7%+19.7%
TTM-56.7%YOY-94.9%+38.2%
TTM-56.7%5Y-30.4%-26.3%
5Y-30.4%10Y-10.6%-19.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.0%3.6%-40.6%
TTM-56.7%2.9%-59.6%
YOY-94.9%3.7%-98.6%
5Y-30.4%3.5%-33.9%
10Y-10.6%4.1%-14.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Songfa to the Furnishings, Fixtures & Appliances industry mean.
  • -3.8% Return on Assets means that Songfa generated ¥-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangdong Songfa Ceramics Co:

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-5.4%+1.6%
TTM-5.4%YOY-11.9%+6.5%
TTM-5.4%5Y-3.4%-2.0%
5Y-3.4%10Y-1.1%-2.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%1.1%-4.9%
TTM-5.4%0.9%-6.3%
YOY-11.9%1.2%-13.1%
5Y-3.4%1.2%-4.6%
10Y-1.1%1.5%-2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Songfa to the Furnishings, Fixtures & Appliances industry mean.
  • -18.5% Return on Equity means Songfa generated ¥-0.18 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangdong Songfa Ceramics Co:

  • The MRQ is -18.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.5%TTM-20.4%+2.0%
TTM-20.4%YOY-28.1%+7.7%
TTM-20.4%5Y-9.6%-10.8%
5Y-9.6%10Y-3.9%-5.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5%2.4%-20.9%
TTM-20.4%2.0%-22.4%
YOY-28.1%2.6%-30.7%
5Y-9.6%2.6%-12.2%
10Y-3.9%2.9%-6.8%

1.2. Operating Efficiency of Guangdong Songfa Ceramics Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Songfa is operating .

  • Measures how much profit Songfa 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 Songfa to the Furnishings, Fixtures & Appliances 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 Guangdong Songfa Ceramics Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-33.7%+33.7%
TTM-33.7%YOY-30.8%-2.8%
TTM-33.7%5Y-9.0%-24.7%
5Y-9.0%10Y-4.0%-5.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-33.7%3.0%-36.7%
YOY-30.8%5.6%-36.4%
5Y-9.0%5.4%-14.4%
10Y-4.0%4.7%-8.7%
1.2.2. Operating Ratio

Measures how efficient Songfa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 2.03 means that the operating costs are ¥2.03 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Guangdong Songfa Ceramics Co:

  • The MRQ is 2.025. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.431. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.025TTM2.431-0.405
TTM2.431YOY2.215+0.216
TTM2.4315Y1.899+0.532
5Y1.89910Y1.346+0.553
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0251.509+0.516
TTM2.4311.512+0.919
YOY2.2151.457+0.758
5Y1.8991.442+0.457
10Y1.3461.192+0.154

1.3. Liquidity of Guangdong Songfa Ceramics Co.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 0.74 means the company has ¥0.74 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangdong Songfa Ceramics Co:

  • The MRQ is 0.741. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.779. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.779-0.038
TTM0.779YOY1.110-0.330
TTM0.7795Y1.113-0.334
5Y1.11310Y0.653+0.460
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7411.611-0.870
TTM0.7791.637-0.858
YOY1.1101.677-0.567
5Y1.1131.723-0.610
10Y0.6531.561-0.908
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Songfa to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ¥0.21 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangdong Songfa Ceramics Co:

  • The MRQ is 0.207. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.254. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.254-0.048
TTM0.254YOY0.391-0.136
TTM0.2545Y0.390-0.136
5Y0.39010Y0.597-0.207
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2070.620-0.413
TTM0.2540.629-0.375
YOY0.3910.708-0.317
5Y0.3900.744-0.354
10Y0.5970.724-0.127

1.4. Solvency of Guangdong Songfa Ceramics Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Songfa to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.76 means that Songfa assets are financed with 76.4% credit (debt) and the remaining percentage (100% - 76.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangdong Songfa Ceramics Co:

  • The MRQ is 0.764. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.715. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.715+0.049
TTM0.715YOY0.558+0.157
TTM0.7155Y0.493+0.222
5Y0.49310Y0.388+0.105
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.488+0.276
TTM0.7150.488+0.227
YOY0.5580.497+0.061
5Y0.4930.475+0.018
10Y0.3880.460-0.072
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Songfa to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 369.0% means that company has ¥3.69 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangdong Songfa Ceramics Co:

  • The MRQ is 3.690. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.865. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.690TTM2.865+0.825
TTM2.865YOY1.350+1.515
TTM2.8655Y1.280+1.585
5Y1.28010Y0.888+0.392
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6900.956+2.734
TTM2.8650.956+1.909
YOY1.3500.987+0.363
5Y1.2800.973+0.307
10Y0.8880.941-0.053

2. Market Valuation of Guangdong Songfa Ceramics Co

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 Songfa generates.

  • Above 15 is considered overpriced but always compare Songfa to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -24.45 means the investor is paying ¥-24.45 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangdong Songfa Ceramics Co:

  • The EOD is -23.635. Based on the earnings, the company is expensive. -2
  • The MRQ is -24.446. Based on the earnings, the company is expensive. -2
  • The TTM is -23.442. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.635MRQ-24.446+0.811
MRQ-24.446TTM-23.442-1.004
TTM-23.442YOY-19.257-4.184
TTM-23.4425Y-10.416-13.026
5Y-10.41610Y23.985-34.401
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-23.63510.143-33.778
MRQ-24.44610.197-34.643
TTM-23.44211.524-34.966
YOY-19.25713.691-32.948
5Y-10.41615.673-26.089
10Y23.98518.912+5.073
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangdong Songfa Ceramics Co:

  • The EOD is -29.826. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -30.849. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -880.044. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.826MRQ-30.849+1.023
MRQ-30.849TTM-880.044+849.195
TTM-880.044YOY36.562-916.606
TTM-880.0445Y-42.233-837.811
5Y-42.23310Y-242.903+200.669
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-29.8263.897-33.723
MRQ-30.8493.386-34.235
TTM-880.0442.115-882.159
YOY36.5621.124+35.438
5Y-42.2332.439-44.672
10Y-242.9032.588-245.491
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 15.84 means the investor is paying ¥15.84 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Guangdong Songfa Ceramics Co:

  • The EOD is 15.313. Based on the equity, the company is expensive. -2
  • The MRQ is 15.838. Based on the equity, the company is expensive. -2
  • The TTM is 12.828. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.313MRQ15.838-0.525
MRQ15.838TTM12.828+3.009
TTM12.828YOY7.429+5.400
TTM12.8285Y5.784+7.044
5Y5.78410Y4.980+0.804
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD15.3131.600+13.713
MRQ15.8381.582+14.256
TTM12.8281.620+11.208
YOY7.4291.848+5.581
5Y5.7841.928+3.856
10Y4.9802.167+2.813
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangdong Songfa Ceramics Co 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---0.191-0.278+46%-0.785+311%-0.202+6%0.031-714%
Book Value Per Share--1.1811.440-18%2.754-57%4.255-72%4.229-72%
Current Ratio--0.7410.779-5%1.110-33%1.113-33%0.653+14%
Debt To Asset Ratio--0.7640.715+7%0.558+37%0.493+55%0.388+97%
Debt To Equity Ratio--3.6902.865+29%1.350+173%1.280+188%0.888+316%
Dividend Per Share--0.0300.022+39%0.075-60%0.054-45%0.066-54%
Eps---0.191-0.277+45%-0.807+322%-0.213+11%-0.070-63%
Free Cash Flow Per Share---0.152-0.050-67%-0.014-91%0.028-640%0.000-100%
Free Cash Flow To Equity Per Share---0.152-0.017-88%-0.042-72%-0.108-29%0.149-202%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---9.212--------
Intrinsic Value_10Y_min---7.693--------
Intrinsic Value_1Y_max---0.246--------
Intrinsic Value_1Y_min---0.242--------
Intrinsic Value_3Y_max---1.256--------
Intrinsic Value_3Y_min---1.188--------
Intrinsic Value_5Y_max---2.887--------
Intrinsic Value_5Y_min---2.635--------
Market Cap2244975520.000-3%2321960300.0002210518622.500+5%2562848160.000-9%2179600541.500+7%2248892071.668+3%
Net Profit Margin---0.370-0.567+53%-0.949+156%-0.304-18%-0.106-71%
Operating Margin----0.3370%-0.3080%-0.0900%-0.0400%
Operating Ratio--2.0252.431-17%2.215-9%1.899+7%1.346+50%
Pb Ratio15.313-3%15.83812.828+23%7.429+113%5.784+174%4.980+218%
Pe Ratio-23.635+3%-24.446-23.442-4%-19.257-21%-10.416-57%23.985-202%
Price Per Share18.080-3%18.70017.803+5%20.640-9%17.554+7%18.112+3%
Price To Free Cash Flow Ratio-29.826+3%-30.849-880.044+2753%36.562-184%-42.233+37%-242.903+687%
Price To Total Gains Ratio-112.502+3%-116.360-108.787-7%-93.913-19%-29.113-75%38.283-404%
Quick Ratio--0.2070.254-19%0.391-47%0.390-47%0.597-65%
Return On Assets---0.038-0.054+42%-0.119+211%-0.034-10%-0.011-70%
Return On Equity---0.185-0.204+11%-0.281+52%-0.096-48%-0.039-79%
Total Gains Per Share---0.161-0.256+59%-0.710+342%-0.148-8%0.097-266%
Usd Book Value--20290884.18624752270.701-18%47335573.211-57%73120763.061-72%72676706.021-72%
Usd Book Value Change Per Share---0.026-0.038+46%-0.109+311%-0.028+6%0.004-714%
Usd Book Value Per Share--0.1630.199-18%0.381-57%0.589-72%0.585-72%
Usd Dividend Per Share--0.0040.003+39%0.010-60%0.008-45%0.009-54%
Usd Eps---0.026-0.038+45%-0.112+322%-0.029+11%-0.010-63%
Usd Free Cash Flow---2604289.408-852766.225-67%-234643.512-91%482689.094-640%-3246.062-100%
Usd Free Cash Flow Per Share---0.021-0.007-67%-0.002-91%0.004-640%0.000-100%
Usd Free Cash Flow To Equity Per Share---0.021-0.002-88%-0.006-72%-0.015-29%0.021-202%
Usd Market Cap310704611.968-3%321359305.520305935777.354+5%354698185.344-9%301656714.944+7%311246662.719+3%
Usd Price Per Share2.502-3%2.5882.464+5%2.857-9%2.429+7%2.507+3%
Usd Profit---3286444.818-4763711.413+45%-13262615.146+304%-3540093.392+8%-1142587.505-65%
Usd Revenue--8871505.9057994785.794+11%10876585.187-18%13983453.909-37%14203316.563-38%
Usd Total Gains Per Share---0.022-0.035+59%-0.098+342%-0.020-8%0.013-266%
 EOD+3 -5MRQTTM+18 -16YOY+14 -205Y+9 -2510Y+5 -29

3.2. Fundamental Score

Let's check the fundamental score of Guangdong Songfa Ceramics Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.635
Price to Book Ratio (EOD)Between0-115.313
Net Profit Margin (MRQ)Greater than0-0.370
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.207
Current Ratio (MRQ)Greater than10.741
Debt to Asset Ratio (MRQ)Less than10.764
Debt to Equity Ratio (MRQ)Less than13.690
Return on Equity (MRQ)Greater than0.15-0.185
Return on Assets (MRQ)Greater than0.05-0.038
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Guangdong Songfa Ceramics Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose17.800
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets621,458
Total Liabilities474,847
Total Stockholder Equity128,696
 As reported
Total Liabilities 474,847
Total Stockholder Equity+ 128,696
Total Assets = 621,458

Assets

Total Assets621,458
Total Current Assets321,092
Long-term Assets300,366
Total Current Assets
Cash And Cash Equivalents 25,148
Net Receivables 89,558
Inventory 166,347
Other Current Assets 6,026
Total Current Assets  (as reported)321,092
Total Current Assets  (calculated)287,079
+/- 34,013
Long-term Assets
Property Plant Equipment 211,534
Goodwill 12,414
Intangible Assets 45,966
Long-term Assets Other 2,092
Long-term Assets  (as reported)300,366
Long-term Assets  (calculated)272,006
+/- 28,360

Liabilities & Shareholders' Equity

Total Current Liabilities433,237
Long-term Liabilities41,611
Total Stockholder Equity128,696
Total Current Liabilities
Short Long Term Debt 178,457
Accounts payable 46,818
Other Current Liabilities 565
Total Current Liabilities  (as reported)433,237
Total Current Liabilities  (calculated)225,840
+/- 207,397
Long-term Liabilities
Long term Debt 16,600
Capital Lease Obligations Min Short Term Debt2,569
Long-term Liabilities  (as reported)41,611
Long-term Liabilities  (calculated)19,169
+/- 22,442
Total Stockholder Equity
Total Stockholder Equity (as reported)128,696
Total Stockholder Equity (calculated)0
+/- 128,696
Other
Capital Stock124,169
Common Stock Shares Outstanding 124,169
Net Debt 169,908
Net Invested Capital 323,753
Net Working Capital -112,145
Property Plant and Equipment Gross 211,534



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-312011-12-31
> Total Assets 
246,611
321,786
385,733
0
392,260
377,669
613,864
606,833
636,147
641,788
667,078
647,820
637,152
870,462
986,206
926,694
971,289
1,224,536
1,255,365
1,217,438
1,237,835
1,258,530
1,214,023
1,202,962
1,232,254
1,220,924
1,172,530
1,180,621
1,163,034
1,124,237
1,130,993
1,101,935
1,105,854
833,797
768,370
768,252
718,490
650,781
606,047
630,199
621,458
621,458630,199606,047650,781718,490768,252768,370833,7971,105,8541,101,9351,130,9931,124,2371,163,0341,180,6211,172,5301,220,9241,232,2541,202,9621,214,0231,258,5301,237,8351,217,4381,255,3651,224,536971,289926,694986,206870,462637,152647,820667,078641,788636,147606,833613,864377,669392,2600385,733321,786246,611
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
468,413
489,744
481,660
461,344
453,008
489,717
464,847
442,693
456,798
452,073
485,418
496,034
459,444
469,673
447,135
389,650
396,818
391,071
334,816
293,517
324,806
321,092
321,092324,806293,517334,816391,071396,818389,650447,135469,673459,444496,034485,418452,073456,798442,693464,847489,717453,008461,344481,660489,744468,4130000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,694
85,276
96,436
63,358
47,948
54,664
70,094
70,989
67,293
33,427
36,253
35,101
20,320
12,714
28,994
8,899
3,730
4,514
25,828
2,913
23,774
25,148
25,14823,7742,91325,8284,5143,7308,89928,99412,71420,32035,10136,25333,42767,29370,98970,09454,66447,94863,35896,43685,276124,6940000000000000000000
       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
1,361
1,322
452
1,403
2,003
1,883
7,102
16,532
10,844
4,670
4,600
4,136
4,089
4,175
4,055
0
0
0
0
00004,0554,1754,0894,1364,6004,67010,84416,5327,1021,8832,0031,4034521,3221,3610000000000000000000000
       Net Receivables 
50,609
65,996
83,948
0
128,687
83,011
107,955
105,406
125,842
119,919
107,244
155,225
123,700
146,173
118,655
100,198
120,974
146,677
145,387
142,054
165,387
145,262
128,464
133,215
145,895
159,562
134,022
138,785
155,703
205,458
218,743
181,608
190,243
175,528
121,904
120,300
141,721
124,124
97,944
102,944
89,558
89,558102,94497,944124,124141,721120,300121,904175,528190,243181,608218,743205,458155,703138,785134,022159,562145,895133,215128,464145,262165,387142,054145,387146,677120,974100,198118,655146,173123,700155,225107,244119,919125,842105,406107,95583,011128,687083,94865,99650,609
       Other Current Assets 
7,568
18,704
10,233
0
15,858
10,536
11,432
13,941
118,571
14,867
163,479
57,517
103,079
21,986
55,803
35,190
33,400
33,533
94,983
50,181
53,015
48,398
18,267
21,727
18,217
40,294
46,191
44,508
47,911
33,247
39,070
40,953
43,715
38,749
44,435
38,073
29,405
25,523
23,796
24,594
6,026
6,02624,59423,79625,52329,40538,07344,43538,74943,71540,95339,07033,24747,91144,50846,19140,29418,21721,72718,26748,39853,01550,18194,98333,53333,40035,19055,80321,986103,07957,517163,47914,867118,57113,94111,43210,53615,858010,23318,7047,568
   > 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
752,679
749,955
742,536
756,077
729,837
723,823
710,961
638,818
634,959
642,492
636,182
386,662
378,720
371,434
327,419
315,964
312,530
305,393
300,366
300,366305,393312,530315,964327,419371,434378,720386,662636,182642,492634,959638,818710,961723,823729,837756,077742,536749,955752,6790000000000000000000000
       Property Plant Equipment 
103,124
102,886
102,278
0
106,443
107,258
105,672
108,430
106,440
115,944
116,877
116,528
124,377
218,056
228,132
232,585
275,042
279,582
280,272
276,762
272,477
278,995
273,098
270,176
265,042
268,467
261,183
253,866
247,440
246,115
244,872
252,647
246,082
249,236
243,664
238,328
230,763
223,711
222,432
216,783
211,534
211,534216,783222,432223,711230,763238,328243,664249,236246,082252,647244,872246,115247,440253,866261,183268,467265,042270,176273,098278,995272,477276,762280,272279,582275,042232,585228,132218,056124,377116,528116,877115,944106,440108,430105,672107,258106,4430102,278102,886103,124
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
90,948
90,948
90,948
90,948
301,817
301,817
301,817
301,817
301,817
301,817
301,817
301,817
301,971
301,971
301,971
301,971
301,971
301,971
301,971
301,971
52,795
52,795
52,795
17,697
12,414
12,414
12,414
12,414
12,41412,41412,41412,41417,69752,79552,79552,795301,971301,971301,971301,971301,971301,971301,971301,971301,817301,817301,817301,817301,817301,817301,817301,81790,94890,94890,94890,9480000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,740
82,583
106,698
93,397
93,340
93,382
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000093,38293,34093,397106,69882,58382,7400000000000000000000
       Intangible Assets 
5,432
5,234
44,933
0
44,144
44,612
44,312
44,011
43,711
43,558
5,078
5,000
5,301
166,037
165,093
163,969
162,845
377,839
375,880
72,070
70,146
68,187
66,229
22,360
63,154
61,795
60,724
60,365
58,976
57,881
56,787
55,692
54,603
53,523
52,443
51,364
50,284
49,205
48,125
47,046
45,966
45,96647,04648,12549,20550,28451,36452,44353,52354,60355,69256,78757,88158,97660,36560,72461,79563,15422,36066,22968,18770,14672,070375,880377,839162,845163,969165,093166,0375,3015,0005,07843,55843,71144,01144,31244,61244,144044,9335,2345,432
       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
752,679
2,343
1,623
2,621
768
2,581
250,605
2,221
2,115
3,630
3,399
4,135
3,585
2,372
2,372
2,092
2,092
2,092
2,092
2,0922,0922,0922,0922,3722,3723,5854,1353,3993,6302,1152,221250,6052,5817682,6211,6232,343752,6790000000000000000000000
> Total Liabilities 
81,552
110,533
135,538
0
116,742
88,139
94,448
89,221
105,998
106,174
122,523
104,415
83,307
272,886
300,737
318,338
349,252
560,658
630,205
589,843
589,545
567,774
516,486
510,357
518,872
504,306
469,863
464,421
435,078
387,844
404,886
413,461
431,426
451,871
408,540
426,574
433,844
440,446
417,916
459,892
474,847
474,847459,892417,916440,446433,844426,574408,540451,871431,426413,461404,886387,844435,078464,421469,863504,306518,872510,357516,486567,774589,545589,843630,205560,658349,252318,338300,737272,88683,307104,415122,523106,174105,99889,22194,44888,139116,7420135,538110,53381,552
   > Total Current Liabilities 
78,628
108,263
130,079
0
112,872
85,024
91,677
86,630
103,752
101,464
117,991
100,062
79,133
209,132
208,962
177,643
208,910
359,266
429,180
377,284
377,643
442,570
392,081
329,375
338,907
429,693
395,684
391,040
412,143
365,170
383,049
362,890
371,813
413,014
334,895
355,408
363,021
405,252
382,837
414,351
433,237
433,237414,351382,837405,252363,021355,408334,895413,014371,813362,890383,049365,170412,143391,040395,684429,693338,907329,375392,081442,570377,643377,284429,180359,266208,910177,643208,962209,13279,133100,062117,991101,464103,75286,63091,67785,024112,8720130,079108,26378,628
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,947
168,000
188,000
148,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000148,000188,000168,00059,947000000000000000000000
       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
59,947
168,000
188,000
148,000
212,363
217,000
254,500
224,500
205,799
230,250
202,250
211,750
232,810
217,500
222,745
224,167
213,389
180,921
179,981
178,457
178,457179,981180,921213,389224,167222,745217,500232,810211,750202,250230,250205,799224,500254,500217,000212,363148,000188,000168,00059,947000000000000000000000
       Accounts payable 
15,964
6,161
11,486
0
10,045
6,406
5,637
6,526
5,143
7,893
5,095
4,880
6,360
18,547
9,234
13,477
8,981
18,811
30,957
27,909
24,203
38,658
30,030
33,621
34,736
39,245
19,473
28,354
29,758
38,241
43,230
48,246
51,050
49,809
38,278
49,404
57,167
47,509
47,330
55,853
46,818
46,81855,85347,33047,50957,16749,40438,27849,80951,05048,24643,23038,24129,75828,35419,47339,24534,73633,62130,03038,65824,20327,90930,95718,8118,98113,4779,23418,5476,3604,8805,0957,8935,1436,5265,6376,40610,045011,4866,16115,964
       Other Current Liabilities 
12,664
12,102
19,454
0
22,827
18,618
26,041
20,104
18,609
13,571
12,896
15,181
10,772
88,584
69,727
24,165
61,929
192,455
185,023
130,195
152,293
114,121
59,947
30,223
29,723
52,964
60,819
42,743
46,871
41,307
43,340
61,731
100,384
58,047
61,890
38,112
69,243
96,206
113,740
12,913
565
56512,913113,74096,20669,24338,11261,89058,047100,38461,73143,34041,30746,87142,74360,81952,96429,72330,22359,947114,121152,293130,195185,023192,45561,92924,16569,72788,58410,77215,18112,89613,57118,60920,10426,04118,61822,827019,45412,10212,664
   > 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
124,405
180,982
179,965
74,613
74,179
73,381
22,935
22,675
21,838
50,571
59,613
38,857
73,645
71,166
70,823
35,194
35,079
45,541
41,611
41,61145,54135,07935,19470,82371,16673,64538,85759,61350,57121,83822,67522,93573,38174,17974,613179,965180,982124,4050000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-59,947
-168,000
-188,000
-148,000
0
0
0
0
0
0
0
19,386
4,012
4,928
4,937
4,887
2,794
2,794
2,795
2,569
2,5692,7952,7942,7944,8874,9374,9284,01219,3860000000-148,000-188,000-168,000-59,947000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,937
134,737
134,737
40,279
40,279
40,279
0
0
9,849
0
0
0
34,344
0
0
0
0
0
0
00000034,3440009,8490040,27940,27940,279134,737134,737107,9370000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,051
9,972
8,488
9,699
9,833
9,075
7,632
6,892
6,335
5,887
4,710
5,189
4,584
5,474
4,819
4,271
3,574
2,932
2,384
2,098
0
0
002,0982,3842,9323,5744,2714,8195,4744,5845,1894,7105,8876,3356,8927,6329,0759,8339,6998,4889,97210,0510000000000000000000
> Total Stockholder Equity
165,058
211,253
250,195
250,195
275,555
289,636
519,539
517,808
530,149
535,310
544,257
543,112
553,550
566,059
572,899
574,144
585,866
604,562
597,182
595,626
613,314
623,118
639,678
626,741
642,542
644,788
630,294
646,180
652,028
670,204
660,990
660,204
648,510
362,206
340,662
322,697
265,862
191,938
170,112
152,368
128,696
128,696152,368170,112191,938265,862322,697340,662362,206648,510660,204660,990670,204652,028646,180630,294644,788642,542626,741639,678623,118613,314595,626597,182604,562585,866574,144572,899566,059553,550543,112544,257535,310530,149517,808519,539289,636275,555250,195250,195211,253165,058
   Common Stock
66,000
66,000
66,000
0
66,000
66,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
89,384
89,384
89,384
125,138
125,138
125,138
125,138
125,138
124,169
124,169
124,169
124,169
124,169
124,169
124,169
124,169
124,169
124,169
124,169
124,169
124,169
124,169
124,169
0
0
00124,169124,169124,169124,169124,169124,169124,169124,169124,169124,169124,169124,169124,169124,169124,169125,138125,138125,138125,138125,13889,38489,38489,38488,00088,00088,00088,00088,00088,00088,00088,00088,00088,00066,00066,000066,00066,00066,000
   Retained Earnings 
45,559
88,808
124,446
0
161,859
175,940
188,048
186,318
198,659
204,027
212,974
211,828
222,266
234,776
241,616
242,861
254,582
268,203
279,988
275,181
290,042
291,638
285,431
270,800
286,600
308,097
293,603
309,489
315,337
309,716
300,502
299,716
287,615
654
-20,890
-38,855
-95,690
-169,907
-191,807
-232,390
-256,136
-256,136-232,390-191,807-169,907-95,690-38,855-20,890654287,615299,716300,502309,716315,337309,489293,603308,097286,600270,800285,431291,638290,042275,181279,988268,203254,582242,861241,616234,776222,266211,828212,974204,027198,659186,318188,048175,940161,8590124,44688,80845,559
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-22,407-22,407-22,628-22,628-22,6280000000000000000
   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
-5,605
-5,605
-5,605
-5,605
-5,942
-5,942
-5,942
-5,942
-5,942
237,749
0
0
00237,749-5,942-5,942-5,942-5,942-5,942-5,605-5,605-5,605-5,60500000000000000000000000000000



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 (+$)
totalRevenue231,063
Cost of Revenue-247,244
Gross Profit-16,180-16,180
 
Operating Income (+$)
Gross Profit-16,180
Operating Expense-318,455
Operating Income-87,391-334,635
 
Operating Expense (+$)
Research Development5,684
Selling General Administrative33,324
Selling And Marketing Expenses-
Operating Expense318,45539,008
 
Net Interest Income (+$)
Interest Income661
Interest Expense-18,069
Other Finance Cost-8,967
Net Interest Income-26,375
 
Pretax Income (+$)
Operating Income-87,391
Net Interest Income-26,375
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-141,170-87,391
EBIT - interestExpense = -18,069
-137,680
-119,610
Interest Expense18,069
Earnings Before Interest and Taxes (EBIT)--123,101
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-141,170
Tax Provision--3,443
Net Income From Continuing Ops-137,727-137,727
Net Income-137,680
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-26,375
 

Technical Analysis of Songfa
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 Songfa. The general trend of Songfa is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Songfa'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 StateBullish trend Bearish trend
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 Guangdong Songfa Ceramics Co.

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: 20.20 < 20.58 < 21.66.

The bearish price targets are: 13.56 > 13.48 > 13.39.

Tweet this
Guangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Guangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co.

Guangdong Songfa Ceramics Co Daily Moving Average Convergence/Divergence (MACD) ChartGuangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co. The current adx is .

Guangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co.

Guangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co.

Guangdong Songfa Ceramics Co Daily Relative Strength Index (RSI) ChartGuangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co.

Guangdong Songfa Ceramics Co Daily Stochastic Oscillator ChartGuangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co.

Guangdong Songfa Ceramics Co Daily Commodity Channel Index (CCI) ChartGuangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co.

Guangdong Songfa Ceramics Co Daily Chande Momentum Oscillator (CMO) ChartGuangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co.

Guangdong Songfa Ceramics Co Daily Williams %R ChartGuangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co.

Guangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co.

Guangdong Songfa Ceramics Co Daily Average True Range (ATR) ChartGuangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co.

Guangdong Songfa Ceramics Co Daily On-Balance Volume (OBV) ChartGuangdong Songfa Ceramics Co 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 Guangdong Songfa Ceramics Co.

Guangdong Songfa Ceramics Co Daily Money Flow Index (MFI) ChartGuangdong Songfa Ceramics Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guangdong Songfa Ceramics Co.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10SAR 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
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD 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.
STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH 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).
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH 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.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Guangdong Songfa Ceramics Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangdong Songfa Ceramics Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose17.800
Total0/1 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Songfa with someone you think should read this too:
  • Are you bullish or bearish on Songfa? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Songfa? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Guangdong Songfa Ceramics Co

I send you an email if I find something interesting about Guangdong Songfa Ceramics Co.


Comments

How you think about this?

Leave a comment

Stay informed about Guangdong Songfa Ceramics Co.

Receive notifications about Guangdong Songfa Ceramics Co in your mailbox!