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Tederic Machinery Co Ltd
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Let's analyse Tederic Machinery Co Ltd together

PenkeI guess you are interested in Tederic Machinery 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 Tederic Machinery 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 Tederic Machinery Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.06
When do you have the money?
1 year
How often do you get paid?
86.7%

What is your share worth?

Current worth
¥4.71
Expected worth in 1 year
¥4.84
How sure are you?
93.3%

+ What do you gain per year?

Total Gains per Share
¥0.59
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
¥9.00
Expected price per share
¥5.9 - ¥11.39
How sure are you?
50%

1. Valuation of Tederic Machinery Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥9.00

Intrinsic Value Per Share

¥-28.82 - ¥-34.62

Total Value Per Share

¥-24.11 - ¥-29.91

2. Growth of Tederic Machinery Co Ltd (5 min.)




Is Tederic Machinery Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$192.8m$185.1m$5.2m2.7%

How much money is Tederic Machinery Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$3.8m-$1.2m-48.3%
Net Profit Margin7.3%9.5%--

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

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




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#374 / 738

Most Revenue
#489 / 738

Most Profit
#407 / 738

Most Efficient
#283 / 738

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

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

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

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

Speculation

The Price per Share of Tederic Machinery Co Ltd is ¥9. 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 Tederic Machinery Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tederic Machinery Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥4.71. Based on the TTM, the Book Value Change Per Share is ¥0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.03 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 ¥0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tederic Machinery Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.1%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.010.1%0.000.1%0.000.0%0.010.1%0.020.2%
Usd Dividend Per Share0.000.0%0.020.2%0.020.2%0.020.2%0.010.2%
Usd Total Gains Per Share0.010.1%0.020.2%0.020.3%0.030.3%0.040.4%
Usd Price Per Share1.36-1.42-1.30-1.29-1.13-
Price to Earnings Ratio35.83--1.75-35.40-21.49-20.81-
Price-to-Total Gains Ratio127.11-83.53-58.58-48.53-60.23-
Price to Book Ratio2.08-2.20-2.08-2.36-2.20-
Price-to-Total Gains Ratio127.11-83.53-58.58-48.53-60.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2456
Number of shares802
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.020.03
Gains per Quarter (802 shares)16.3423.17
Gains per Year (802 shares)65.3592.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1511455583583
21022912011669176
315343185174104269
420358250232139362
525472315290174455
630587380348208548
7356101445406243641
8407116510464278734
9458130575522312827
10509145640580347920

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%29.01.00.096.7%29.01.00.096.7%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.06.01.065.0%20.07.03.066.7%20.07.03.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.04.080.0%26.00.04.086.7%26.00.04.086.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.01.01.090.0%28.01.01.093.3%28.01.01.093.3%

Fundamentals of Tederic Machinery Co Ltd

About Tederic Machinery Co Ltd

Tederic Machinery Co., LTD manufactures and sells injection molding solutions in China and internationally. The company offers toggle system, two-platen, all electric, and electric injection molding machines; opposite injection molding machines with horizontal rotary turntable; and multi-component injection molding machines with vertical rotary turntable. Its products have applications in automotive parts, packaging, communication electronics, medical, logistics and environmental, urban construction, home appliances, daily necessities, and other industries. Tederic Machinery Co., LTD was founded in 2003 and is headquartered in Hangzhou, China.

Fundamental data was last updated by Penke on 2024-03-27 22:01:09.

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 less efficient.
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 Tederic Machinery Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tederic Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 8.8% means that ¥0.09 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tederic Machinery Co Ltd:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM7.3%+1.5%
TTM7.3%YOY9.5%-2.2%
TTM7.3%5Y10.6%-3.3%
5Y10.6%10Y11.3%-0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%5.5%+3.3%
TTM7.3%5.2%+2.1%
YOY9.5%5.1%+4.4%
5Y10.6%4.5%+6.1%
10Y11.3%4.7%+6.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tederic Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • 0.9% Return on Assets means that Tederic Machinery Co Ltd generated ¥0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%+0.0%
TTM0.9%YOY1.4%-0.5%
TTM0.9%5Y1.6%-0.7%
5Y1.6%10Y1.8%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.9%1.0%-0.1%
YOY1.4%1.1%+0.3%
5Y1.6%1.0%+0.6%
10Y1.8%1.1%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tederic Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • 1.5% Return on Equity means Tederic Machinery Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.4%+0.1%
TTM1.4%YOY2.1%-0.7%
TTM1.4%5Y2.2%-0.8%
5Y2.2%10Y2.6%-0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.3%-0.8%
TTM1.4%2.1%-0.7%
YOY2.1%2.2%-0.1%
5Y2.2%2.0%+0.2%
10Y2.6%2.2%+0.4%

1.2. Operating Efficiency of Tederic Machinery Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tederic Machinery Co Ltd is operating .

  • Measures how much profit Tederic Machinery Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tederic Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.0%-6.0%
TTM6.0%YOY9.5%-3.6%
TTM6.0%5Y11.1%-5.2%
5Y11.1%10Y7.4%+3.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM6.0%4.7%+1.3%
YOY9.5%6.2%+3.3%
5Y11.1%6.2%+4.9%
10Y7.4%5.0%+2.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ¥1.53 for each ¥1 in net sales.

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

  • The MRQ is 1.528. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.579. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.528TTM1.579-0.052
TTM1.579YOY1.640-0.060
TTM1.5795Y1.498+0.081
5Y1.49810Y1.219+0.279
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5281.536-0.008
TTM1.5791.554+0.025
YOY1.6401.550+0.090
5Y1.4981.525-0.027
10Y1.2191.248-0.029

1.3. Liquidity of Tederic Machinery Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.46 means the company has ¥1.46 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 1.463. The company is just able to pay all its short-term debts.
  • The TTM is 1.731. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.463TTM1.731-0.268
TTM1.731YOY2.320-0.590
TTM1.7315Y2.442-0.712
5Y2.44210Y1.628+0.814
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4631.679-0.216
TTM1.7311.688+0.043
YOY2.3201.649+0.671
5Y2.4421.740+0.702
10Y1.6281.534+0.094
1.3.2. Quick Ratio

Measures if Tederic Machinery Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tederic Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ¥0.56 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.560. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.970. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.970-0.410
TTM0.970YOY1.518-0.548
TTM0.9705Y1.068-0.098
5Y1.06810Y0.950+0.118
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.724-0.164
TTM0.9700.749+0.221
YOY1.5180.814+0.704
5Y1.0680.858+0.210
10Y0.9500.860+0.090

1.4. Solvency of Tederic Machinery Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tederic Machinery Co Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.38 means that Tederic Machinery Co Ltd assets are financed with 37.9% credit (debt) and the remaining percentage (100% - 37.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.379. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.347. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.347+0.032
TTM0.347YOY0.321+0.026
TTM0.3475Y0.297+0.049
5Y0.29710Y0.316-0.019
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.499-0.120
TTM0.3470.503-0.156
YOY0.3210.504-0.183
5Y0.2970.497-0.200
10Y0.3160.491-0.175
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tederic Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 61.0% means that company has ¥0.61 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.610. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.534. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.534+0.076
TTM0.534YOY0.475+0.059
TTM0.5345Y0.427+0.107
5Y0.42710Y0.470-0.043
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.997-0.387
TTM0.5341.016-0.482
YOY0.4751.016-0.541
5Y0.4271.052-0.625
10Y0.4701.033-0.563

2. Market Valuation of Tederic Machinery Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Tederic Machinery Co Ltd generates.

  • Above 15 is considered overpriced but always compare Tederic Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 35.83 means the investor is paying ¥35.83 for every ¥1 in earnings.

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

  • The EOD is 32.874. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.833. Based on the earnings, the company is overpriced. -1
  • The TTM is -1.753. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD32.874MRQ35.833-2.959
MRQ35.833TTM-1.753+37.586
TTM-1.753YOY35.399-37.152
TTM-1.7535Y21.490-23.243
5Y21.49010Y20.809+0.682
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD32.87419.375+13.499
MRQ35.83318.592+17.241
TTM-1.75319.380-21.133
YOY35.39918.029+17.370
5Y21.49021.975-0.485
10Y20.80928.443-7.634
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -8.204. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.943. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.255. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.204MRQ-8.943+0.738
MRQ-8.943TTM-29.255+20.312
TTM-29.255YOY-14.129-15.126
TTM-29.2555Y-10.483-18.772
5Y-10.48310Y-5.337-5.146
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-8.2045.634-13.838
MRQ-8.9435.073-14.016
TTM-29.2552.621-31.876
YOY-14.129-0.130-13.999
5Y-10.4830.550-11.033
10Y-5.3371.971-7.308
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.08 means the investor is paying ¥2.08 for each ¥1 in book value.

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

  • The EOD is 1.910. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.081. Based on the equity, the company is underpriced. +1
  • The TTM is 2.199. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.910MRQ2.081-0.172
MRQ2.081TTM2.199-0.117
TTM2.199YOY2.077+0.122
TTM2.1995Y2.361-0.162
5Y2.36110Y2.198+0.162
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.9102.090-0.180
MRQ2.0812.124-0.043
TTM2.1992.181+0.018
YOY2.0772.351-0.274
5Y2.3612.377-0.016
10Y2.1982.932-0.734
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tederic Machinery Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0690.033+111%0.027+158%0.078-12%0.157-56%
Book Value Per Share--4.7134.651+1%4.523+4%4.027+17%3.392+39%
Current Ratio--1.4631.731-15%2.320-37%2.442-40%1.628-10%
Debt To Asset Ratio--0.3790.347+9%0.321+18%0.297+27%0.316+20%
Debt To Equity Ratio--0.6100.534+14%0.475+28%0.427+43%0.470+30%
Dividend Per Share--0.0080.115-93%0.153-94%0.131-94%0.100-92%
Eps--0.0680.064+7%0.095-28%0.094-27%0.085-20%
Free Cash Flow Per Share---0.274-0.152-45%-0.134-51%-0.014-95%0.015-1966%
Free Cash Flow To Equity Per Share---0.274-0.085-69%-0.072-74%0.071-484%0.127-316%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.967+3%
Intrinsic Value_10Y_max---34.620--------
Intrinsic Value_10Y_min---28.822--------
Intrinsic Value_1Y_max---0.714--------
Intrinsic Value_1Y_min---0.700--------
Intrinsic Value_3Y_max---4.246--------
Intrinsic Value_3Y_min---4.011--------
Intrinsic Value_5Y_max---10.308--------
Intrinsic Value_5Y_min---9.387--------
Market Cap2660103072.000-9%2901024972.0003025227876.000-4%2777561371.000+4%2762320491.872+5%2405882935.189+21%
Net Profit Margin--0.0880.073+21%0.095-7%0.106-17%0.113-22%
Operating Margin---0.060-100%0.095-100%0.111-100%0.074-100%
Operating Ratio--1.5281.579-3%1.640-7%1.498+2%1.219+25%
Pb Ratio1.910-9%2.0812.199-5%2.077+0%2.361-12%2.198-5%
Pe Ratio32.874-9%35.833-1.753+105%35.399+1%21.490+67%20.809+72%
Price Per Share9.000-9%9.81010.230-4%9.393+4%9.340+5%8.136+21%
Price To Free Cash Flow Ratio-8.204+8%-8.943-29.255+227%-14.129+58%-10.483+17%-5.337-40%
Price To Total Gains Ratio116.610-9%127.10583.528+52%58.581+117%48.530+162%60.234+111%
Quick Ratio--0.5600.970-42%1.518-63%1.068-48%0.950-41%
Return On Assets--0.0090.009+2%0.014-36%0.016-42%0.018-49%
Return On Equity--0.0150.014+6%0.021-31%0.022-34%0.026-45%
Total Gains Per Share--0.0770.147-48%0.180-57%0.209-63%0.257-70%
Usd Book Value--192895023.813190336890.217+1%185103371.906+4%164834991.173+17%138839800.737+39%
Usd Book Value Change Per Share--0.0100.005+111%0.004+158%0.011-12%0.022-56%
Usd Book Value Per Share--0.6520.644+1%0.626+4%0.557+17%0.469+39%
Usd Dividend Per Share--0.0010.016-93%0.021-94%0.018-94%0.014-92%
Usd Eps--0.0090.009+7%0.013-28%0.013-27%0.012-20%
Usd Free Cash Flow---11224223.510-6225065.904-45%-5474464.752-51%-579698.759-95%501541.777-2338%
Usd Free Cash Flow Per Share---0.038-0.021-45%-0.019-51%-0.002-95%0.002-1966%
Usd Free Cash Flow To Equity Per Share---0.038-0.012-69%-0.010-74%0.010-484%0.018-316%
Usd Market Cap368158265.165-9%401501856.125418691538.038-4%384414493.746+4%382305156.075+5%332974198.230+21%
Usd Price Per Share1.246-9%1.3581.416-4%1.300+4%1.293+5%1.126+21%
Usd Profit--2801206.6082625000.238+7%3892377.319-28%3620526.423-23%3358689.631-17%
Usd Revenue--31804062.74236291854.747-12%39659488.578-20%32778092.864-3%29270601.315+9%
Usd Total Gains Per Share--0.0110.020-48%0.025-57%0.029-63%0.036-70%
 EOD+3 -5MRQTTM+15 -20YOY+10 -255Y+9 -2710Y+11 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.874
Price to Book Ratio (EOD)Between0-11.910
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.560
Current Ratio (MRQ)Greater than11.463
Debt to Asset Ratio (MRQ)Less than10.379
Debt to Equity Ratio (MRQ)Less than10.610
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.396
Ma 20Greater thanMa 508.991
Ma 50Greater thanMa 1008.538
Ma 100Greater thanMa 2009.378
OpenGreater thanClose9.010
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,243,559
Total Liabilities849,809
Total Stockholder Equity1,393,750
 As reported
Total Liabilities 849,809
Total Stockholder Equity+ 1,393,750
Total Assets = 2,243,559

Assets

Total Assets2,243,559
Total Current Assets1,216,688
Long-term Assets1,026,872
Total Current Assets
Cash And Cash Equivalents 181,783
Short-term Investments 76,922
Net Receivables 388,589
Inventory 308,838
Other Current Assets 141,286
Total Current Assets  (as reported)1,216,688
Total Current Assets  (calculated)1,097,418
+/- 119,270
Long-term Assets
Property Plant Equipment 789,137
Intangible Assets 160,129
Long-term Assets Other 18,975
Long-term Assets  (as reported)1,026,872
Long-term Assets  (calculated)968,241
+/- 58,631

Liabilities & Shareholders' Equity

Total Current Liabilities831,825
Long-term Liabilities17,984
Total Stockholder Equity1,393,750
Total Current Liabilities
Short Long Term Debt 150,000
Accounts payable 615,118
Other Current Liabilities 1,168
Total Current Liabilities  (as reported)831,825
Total Current Liabilities  (calculated)766,285
+/- 65,540
Long-term Liabilities
Long-term Liabilities  (as reported)17,984
Long-term Liabilities  (calculated)0
+/- 17,984
Total Stockholder Equity
Retained Earnings 544,343
Total Stockholder Equity (as reported)1,393,750
Total Stockholder Equity (calculated)544,343
+/- 849,407
Other
Capital Stock295,721
Common Stock Shares Outstanding 295,721
Net Invested Capital 1,543,750
Net Working Capital 384,862
Property Plant and Equipment Gross 789,137



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-06-302015-03-312014-12-312013-12-312012-12-31
> Total Assets 
501,575
530,498
589,776
580,534
580,534
607,500
744,419
0
817,444
885,548
1,276,726
1,321,748
1,281,173
1,307,294
0
1,313,630
1,334,769
1,401,381
1,405,423
1,412,213
1,366,341
1,475,592
1,510,639
1,746,061
1,748,115
1,808,626
1,888,509
1,919,549
1,984,679
2,097,484
1,989,534
1,997,322
2,210,410
2,243,559
2,243,5592,210,4101,997,3221,989,5342,097,4841,984,6791,919,5491,888,5091,808,6261,748,1151,746,0611,510,6391,475,5921,366,3411,412,2131,405,4231,401,3811,334,7691,313,63001,307,2941,281,1731,321,7481,276,726885,548817,4440744,419607,500580,534580,534589,776530,498501,575
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,070,449
1,078,345
1,124,758
1,126,987
1,138,642
1,057,735
1,163,699
1,175,106
1,400,746
1,369,943
1,383,793
1,419,584
1,417,685
1,461,056
1,458,857
1,229,588
1,172,180
1,267,623
1,216,688
1,216,6881,267,6231,172,1801,229,5881,458,8571,461,0561,417,6851,419,5841,383,7931,369,9431,400,7461,175,1061,163,6991,057,7351,138,6421,126,9871,124,7581,078,3451,070,449000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
426,415
434,810
462,291
513,059
467,754
220,617
218,821
414,292
658,768
631,721
280,506
173,658
121,338
84,658
127,049
91,024
84,494
141,628
181,783
181,783141,62884,49491,024127,04984,658121,338173,658280,506631,721658,768414,292218,821220,617467,754513,059462,291434,810426,415000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,179
460
0
0
0
155,000
260,000
110,000
77,745
70,011
397,764
530,513
547,185
548,049
532,533
273,319
256,265
144,705
76,922
76,922144,705256,265273,319532,533548,049547,185530,513397,76470,01177,745110,000260,000155,0000004601,179000000000000000
       Net Receivables 
116,679
91,580
128,880
162,208
162,208
169,670
205,386
0
238,840
266,530
305,952
325,254
347,327
335,899
0
223,396
269,467
249,016
321,397
358,802
352,231
380,358
341,927
344,391
367,189
397,219
344,520
363,740
434,051
486,257
508,840
509,750
507,876
388,589
388,589507,876509,750508,840486,257434,051363,740344,520397,219367,189344,391341,927380,358352,231358,802321,397249,016269,467223,3960335,899347,327325,254305,952266,530238,8400205,386169,670162,208162,208128,88091,580116,679
       Other Current Assets 
7,544
9,335
3,468
7,827
7,827
5,801
3,381
0
6,560
12,418
17,916
196,373
16,214
69,256
0
129,123
80,897
110,196
24,848
31,724
23,525
21,880
23,651
24,545
19,437
25,213
32,577
35,550
39,275
30,301
27,774
28,996
143,414
141,286
141,286143,41428,99627,77430,30139,27535,55032,57725,21319,43724,54523,65121,88023,52531,72424,848110,19680,897129,123069,25616,214196,37317,91612,4186,56003,3815,8017,8277,8273,4689,3357,544
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243,181
256,424
276,623
278,436
273,571
308,606
311,894
335,533
345,314
378,172
424,833
468,925
501,864
523,623
638,627
759,947
825,142
942,787
1,026,872
1,026,872942,787825,142759,947638,627523,623501,864468,925424,833378,172345,314335,533311,894308,606273,571278,436276,623256,424243,181000000000000000
       Property Plant Equipment 
143,207
156,076
159,981
154,386
154,386
148,647
155,893
0
156,262
158,229
177,894
177,240
174,025
170,689
191,428
204,296
221,852
224,392
216,800
215,880
216,007
210,786
226,452
236,659
251,456
2,013,706
329,898
331,878
340,116
415,911
544,758
595,601
716,484
789,137
789,137716,484595,601544,758415,911340,116331,878329,8982,013,706251,456236,659226,452210,786216,007215,880216,800224,392221,852204,296191,428170,689174,025177,240177,894158,229156,2620155,893148,647154,386154,386159,981156,076143,207
       Intangible Assets 
25,875
25,491
25,095
24,719
24,719
24,270
24,163
0
23,906
23,956
24,070
23,911
24,128
24,304
0
24,814
2,377
25,723
31,832
33,106
65,299
73,841
73,278
72,312
71,935
72,910
72,498
71,667
71,085
159,789
159,624
162,885
161,949
160,129
160,129161,949162,885159,624159,78971,08571,66772,49872,91071,93572,31273,27873,84165,29933,10631,83225,7232,37724,814024,30424,12823,91124,07023,95623,906024,16324,27024,71924,71925,09525,49125,875
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,127
190
7,021
11,205
5,922
8,803
219,745
17,063
18,154
16,710
-1,700,219
29,246
57,026
63,160
7,388
6,182
2,778
4,837
18,975
18,9754,8372,7786,1827,38863,16057,02629,246-1,700,21916,71018,15417,063219,7458,8035,92211,2057,0211906,127000000000000000
> Total Liabilities 
236,738
232,738
240,644
218,236
218,236
212,531
283,460
0
329,441
373,653
389,923
414,608
377,272
376,302
0
325,409
362,133
400,259
376,308
369,821
356,705
436,172
449,175
456,070
467,584
484,935
557,465
573,327
667,289
742,333
639,539
613,428
836,984
849,809
849,809836,984613,428639,539742,333667,289573,327557,465484,935467,584456,070449,175436,172356,705369,821376,308400,259362,133325,4090376,302377,272414,608389,923373,653329,4410283,460212,531218,236218,236240,644232,738236,738
   > Total Current Liabilities 
232,989
229,178
237,274
213,208
213,208
207,714
279,067
0
325,260
369,578
385,953
410,744
373,514
372,650
0
321,969
358,798
397,030
373,186
366,805
353,794
433,367
440,513
447,700
459,505
477,147
549,770
566,121
660,374
735,709
633,207
594,978
818,767
831,825
831,825818,767594,978633,207735,709660,374566,121549,770477,147459,505447,700440,513433,367353,794366,805373,186397,030358,798321,9690372,650373,514410,744385,953369,578325,2600279,067207,714213,208213,208237,274229,178232,989
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,000
160,000
0
11,242
100,000
150,000
150,000100,00011,2420160,000110,0000000000000000000000000000000
       Accounts payable 
155,037
154,810
182,054
165,671
165,671
153,813
221,167
0
270,031
326,594
332,922
366,945
331,794
314,555
0
285,415
307,268
352,002
330,475
325,123
308,308
367,624
374,096
388,851
380,562
408,853
470,961
492,217
475,791
501,531
559,587
524,394
636,624
615,118
615,118636,624524,394559,587501,531475,791492,217470,961408,853380,562388,851374,096367,624308,308325,123330,475352,002307,268285,4150314,555331,794366,945332,922326,594270,0310221,167153,813165,671165,671182,054154,810155,037
       Other Current Liabilities 
26,666
33,884
23,401
27,537
27,537
23,900
42,900
0
45,230
37,984
53,032
43,800
41,721
58,096
0
0
0
33,191
25,387
34,095
33,598
53,548
45,731
49,975
61,717
54,011
53,145
62,135
52,974
57,339
44,817
2,417
62,211
1,168
1,16862,2112,41744,81757,33952,97462,13553,14554,01161,71749,97545,73153,54833,59834,09525,38733,19100058,09641,72143,80053,03237,98445,230042,90023,90027,53727,53723,40133,88426,666
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,440
3,334
3,229
3,123
3,017
2,911
2,805
8,661
8,370
8,079
7,788
7,694
7,206
6,915
6,624
6,332
18,449
18,217
17,984
17,98418,21718,4496,3326,6246,9157,2067,6947,7888,0798,3708,6612,8052,9113,0173,1233,2293,3343,440000000000000000
       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
0
0
0
0
0
197
0
0
0
0
0
0
0
000000019700000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,249
3,096
3,521
4,116
3,882
3,737
3,504
3,404
3,314
3,141
2,977
2,679
2,438
2,236
2,035
1,843
0
5,481
5,300
0
05,3005,48101,8432,0352,2362,4382,6792,9773,1413,3143,4043,5043,7373,8824,1163,5213,0963,24900000000000000
> Total Stockholder Equity
264,836
297,760
349,131
362,298
362,298
394,970
460,959
460,959
488,003
511,895
886,803
907,140
903,901
930,991
0
988,221
972,636
1,001,122
1,029,114
1,042,391
1,009,636
1,039,421
1,061,464
1,289,991
1,280,531
1,323,691
1,331,044
1,346,223
1,317,390
1,355,152
1,349,995
1,383,894
1,373,426
1,393,750
1,393,7501,373,4261,383,8941,349,9951,355,1521,317,3901,346,2231,331,0441,323,6911,280,5311,289,9911,061,4641,039,4211,009,6361,042,3911,029,1141,001,122972,636988,2210930,991903,901907,140886,803511,895488,003460,959460,959394,970362,298362,298349,131297,760264,836
   Common Stock
120,000
153,000
153,000
153,000
153,000
153,000
153,000
0
153,000
153,000
204,000
204,000
265,200
266,503
266,503
266,800
266,800
266,800
266,800
266,800
266,800
266,800
266,800
296,800
296,800
295,721
295,721
295,721
295,721
295,721
0
0
295,721
0
0295,72100295,721295,721295,721295,721295,721296,800296,800266,800266,800266,800266,800266,800266,800266,800266,800266,503266,503265,200204,000204,000153,000153,0000153,000153,000153,000153,000153,000153,000120,000
   Retained Earnings 
39,537
72,461
123,832
136,999
136,999
169,671
235,660
0
262,704
286,596
306,934
327,271
324,032
350,830
380,986
363,812
347,179
374,713
442,080
455,994
424,411
456,308
475,846
515,059
502,856
550,008
558,916
587,205
565,688
603,860
505,858
630,672
615,155
544,343
544,343615,155630,672505,858603,860565,688587,205558,916550,008502,856515,059475,846456,308424,411455,994442,080374,713347,179363,812380,986350,830324,032327,271306,934286,596262,7040235,660169,671136,999136,999123,83272,46139,537
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock00000000000000000000-6,9580000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
-11
84
83
1,163
288
-1,122
-3,471
808
-2,230
513
-3,479
-5,034
119
-3,191
-3,601
0
-1,670
2,137
0
02,137-1,6700-3,601-3,191119-5,034-3,479513-2,230808-3,471-1,1222881,1638384-11300000000000000



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 (+$)
totalRevenue1,048,898
Cost of Revenue-731,295
Gross Profit317,602317,602
 
Operating Income (+$)
Gross Profit317,602
Operating Expense-927,975
Operating Income120,923-610,372
 
Operating Expense (+$)
Research Development64,348
Selling General Administrative110,981
Selling And Marketing Expenses-
Operating Expense927,975175,329
 
Net Interest Income (+$)
Interest Income532
Interest Expense-690
Other Finance Cost-8,979
Net Interest Income-9,136
 
Pretax Income (+$)
Operating Income120,923
Net Interest Income-9,136
Other Non-Operating Income Expenses-
Income Before Tax (EBT)86,628120,923
EBIT - interestExpense = -690
75,867
76,557
Interest Expense690
Earnings Before Interest and Taxes (EBIT)-87,318
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax86,628
Tax Provision-10,761
Net Income From Continuing Ops75,86775,867
Net Income75,867
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-9,136
 

Technical Analysis of Tederic Machinery Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tederic Machinery Co Ltd. The general trend of Tederic Machinery Co Ltd is BEARISH with 42.9% 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 Tederic Machinery Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
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 Tederic Machinery Co Ltd.

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

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

The bullish price targets are: 10.68 < 11.26 < 11.39.

The bearish price targets are: 8.48 > 7.39 > 5.9.

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Tederic Machinery Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tederic Machinery Co Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 higher 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 above 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

Tederic Machinery Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tederic Machinery Co Ltd. The current macd is 0.24069433.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tederic Machinery Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tederic Machinery Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tederic Machinery Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tederic Machinery Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTederic Machinery Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tederic Machinery Co Ltd. The current adx is 27.11.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tederic Machinery Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Tederic Machinery Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tederic Machinery Co Ltd. The current sar is 10.40.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Tederic Machinery Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tederic Machinery Co Ltd. The current rsi is 51.40. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Tederic Machinery Co Ltd Daily Relative Strength Index (RSI) ChartTederic Machinery Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tederic Machinery Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tederic Machinery Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tederic Machinery Co Ltd Daily Stochastic Oscillator ChartTederic Machinery Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tederic Machinery Co Ltd. The current cci is 11.94.

Tederic Machinery Co Ltd Daily Commodity Channel Index (CCI) ChartTederic Machinery Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tederic Machinery Co Ltd. The current cmo is -3.77482906.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Tederic Machinery Co Ltd Daily Chande Momentum Oscillator (CMO) ChartTederic Machinery Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tederic Machinery Co Ltd. The current willr is -79.24528302.

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

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tederic Machinery Co Ltd.

Tederic Machinery Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tederic Machinery Co Ltd. The current atr is 0.49176107.

Tederic Machinery Co Ltd Daily Average True Range (ATR) ChartTederic Machinery Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tederic Machinery Co Ltd. The current obv is 260,995,624.

Tederic Machinery Co Ltd Daily On-Balance Volume (OBV) ChartTederic Machinery Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tederic Machinery Co Ltd. The current mfi is 71.25.

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
Tederic Machinery Co Ltd Daily Money Flow Index (MFI) ChartTederic Machinery Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tederic Machinery Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR 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).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to 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.
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
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
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26WILLR 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).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Tederic Machinery Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.396
Ma 20Greater thanMa 508.991
Ma 50Greater thanMa 1008.538
Ma 100Greater thanMa 2009.378
OpenGreater thanClose9.010
Total3/5 (60.0%)
Penke

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