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Tianyang Hot Mel
Buy, Hold or Sell?

Let's analyse Tianyang Hot Mel together

PenkeI guess you are interested in Tianyang Hot Mel. 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 Tianyang Hot Mel. 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 Tianyang Hot Mel (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
87.1%

What is your share worth?

Current worth
¥4.50
Expected worth in 1 year
¥6.38
How sure are you?
80.6%

+ What do you gain per year?

Total Gains per Share
¥1.93
Return On Investment
33.4%

For what price can you sell your share?

Current Price per Share
¥5.76
Expected price per share
¥4.58 - ¥7.09
How sure are you?
50%

1. Valuation of Tianyang Hot Mel (5 min.)




Live pricePrice per Share (EOD)

¥5.76

Intrinsic Value Per Share

¥-17.45 - ¥-20.72

Total Value Per Share

¥-12.95 - ¥-16.22

2. Growth of Tianyang Hot Mel (5 min.)




Is Tianyang Hot Mel growing?

Current yearPrevious yearGrowGrow %
How rich?$269.4m$157.3m$83.3m34.6%

How much money is Tianyang Hot Mel making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m$1.7m-$5.4m-147.9%
Net Profit Margin-7.4%3.7%--

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

3. Financial Health of Tianyang Hot Mel (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#230 / 565

Most Revenue
#361 / 565

Most Profit
#496 / 565

Most Efficient
#483 / 565

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

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

What can you expect buying and holding a share of Tianyang Hot Mel?

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

Speculation

The Price per Share of Tianyang Hot Mel is ¥5.76. 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 Tianyang Hot Mel.
  • 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 Tianyang Hot Mel, 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 ¥4.50. Based on the TTM, the Book Value Change Per Share is ¥0.47 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tianyang Hot Mel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps-0.01-0.1%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Book Value Change Per Share-0.01-0.2%0.071.1%0.000.0%0.020.4%0.020.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.2%0.071.2%0.010.1%0.020.4%0.020.4%
Usd Price Per Share1.17-1.57-2.04-2.54-2.95-
Price to Earnings Ratio-38.54--440.15-420.82-249.77-337.80-
Price-to-Total Gains Ratio-93.33-800.27--4,271.03--760.68--185.43-
Price to Book Ratio1.88-3.16-5.60-9.53-12.94-
Price-to-Total Gains Ratio-93.33-800.27--4,271.03--760.68--185.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.797184
Number of shares1254
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (1254 shares)83.5529.65
Gains per Year (1254 shares)334.21118.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1732732413105109
21565465827211228
32298199240316347
4291308132653421466
5371635166067526585
6441961199480632704
7512288232893737823
85926152662106842942
966294229961209481061
10733269333013310531180

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%7.05.00.058.3%15.05.00.075.0%26.05.00.083.9%26.05.00.083.9%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%10.09.01.050.0%18.011.02.058.1%18.011.02.058.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%27.00.04.087.1%27.00.04.087.1%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.05.01.070.0%25.05.01.080.6%25.05.01.080.6%

Fundamentals of Tianyang Hot Mel

About Tianyang Hot Mel

Tianyang New Materials (Shanghai) Technology Co., Ltd. engages in the research and development, manufacture, and sale of thermoplastic and reactive adhesive materials in China and internationally. It offers thermoplastic Copolyamide and coployster granules and powders; modified polyamide hot melt adhesive materials; web, film, and PUR adhesives; solar encapsulation films; and electronic adhesives. Its products are used in clothing and textile, automobile, electronics, reflective materials, shoe materials and construction materials. The company was formerly known as Shanghai Tianyang Hot Melt Adhesives Co., Ltd. Tianyang New Materials (Shanghai) Technology Co., Ltd. was founded in 1993 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-27 22:15:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Tianyang Hot Mel.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tianyang Hot Mel earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Tianyang Hot Mel to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -6.1% means that ¥-0.06 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tianyang Hot Mel:

  • The MRQ is -6.1%. The company is making a loss. -1
  • The TTM is -7.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-7.4%+1.3%
TTM-7.4%YOY3.7%-11.1%
TTM-7.4%5Y3.0%-10.3%
5Y3.0%10Y5.3%-2.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%4.2%-10.3%
TTM-7.4%4.2%-11.6%
YOY3.7%6.4%-2.7%
5Y3.0%6.0%-3.0%
10Y5.3%6.0%-0.7%
1.1.2. Return on Assets

Shows how efficient Tianyang Hot Mel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tianyang Hot Mel to the Specialty Chemicals industry mean.
  • -0.8% Return on Assets means that Tianyang Hot Mel generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tianyang Hot Mel:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-1.1%+0.3%
TTM-1.1%YOY0.7%-1.8%
TTM-1.1%5Y0.4%-1.5%
5Y0.4%10Y1.0%-0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.1%-1.9%
TTM-1.1%1.1%-2.2%
YOY0.7%1.7%-1.0%
5Y0.4%1.6%-1.2%
10Y1.0%1.7%-0.7%
1.1.3. Return on Equity

Shows how efficient Tianyang Hot Mel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tianyang Hot Mel to the Specialty Chemicals industry mean.
  • -1.3% Return on Equity means Tianyang Hot Mel generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tianyang Hot Mel:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-2.5%+1.2%
TTM-2.5%YOY1.2%-3.6%
TTM-2.5%5Y0.7%-3.2%
5Y0.7%10Y1.3%-0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%2.2%-3.5%
TTM-2.5%2.0%-4.5%
YOY1.2%3.2%-2.0%
5Y0.7%2.7%-2.0%
10Y1.3%2.8%-1.5%

1.2. Operating Efficiency of Tianyang Hot Mel.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tianyang Hot Mel is operating .

  • Measures how much profit Tianyang Hot Mel 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 Tianyang Hot Mel to the Specialty Chemicals 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 Tianyang Hot Mel:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.1%+1.1%
TTM-1.1%YOY6.4%-7.5%
TTM-1.1%5Y5.0%-6.1%
5Y5.0%10Y3.2%+1.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-1.1%4.8%-5.9%
YOY6.4%8.2%-1.8%
5Y5.0%8.1%-3.1%
10Y3.2%7.3%-4.1%
1.2.2. Operating Ratio

Measures how efficient Tianyang Hot Mel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals 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 Tianyang Hot Mel:

  • The MRQ is 2.029. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.898. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.029TTM1.898+0.131
TTM1.898YOY1.752+0.146
TTM1.8985Y1.615+0.283
5Y1.61510Y1.253+0.362
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0291.529+0.500
TTM1.8981.530+0.368
YOY1.7521.459+0.293
5Y1.6151.462+0.153
10Y1.2531.229+0.024

1.3. Liquidity of Tianyang Hot Mel.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tianyang Hot Mel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.91 means the company has ¥1.91 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Tianyang Hot Mel:

  • The MRQ is 1.909. The company is able to pay all its short-term debts. +1
  • The TTM is 1.820. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.909TTM1.820+0.088
TTM1.820YOY1.623+0.198
TTM1.8205Y1.579+0.241
5Y1.57910Y1.019+0.560
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9091.831+0.078
TTM1.8201.875-0.055
YOY1.6231.896-0.273
5Y1.5791.926-0.347
10Y1.0191.762-0.743
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tianyang Hot Mel to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ¥0.67 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tianyang Hot Mel:

  • The MRQ is 0.674. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.780-0.106
TTM0.780YOY0.861-0.081
TTM0.7805Y0.754+0.025
5Y0.75410Y0.990-0.236
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6740.846-0.172
TTM0.7800.884-0.104
YOY0.8610.966-0.105
5Y0.7541.049-0.295
10Y0.9901.030-0.040

1.4. Solvency of Tianyang Hot Mel.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tianyang Hot Mel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tianyang Hot Mel to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.35 means that Tianyang Hot Mel assets are financed with 35.3% credit (debt) and the remaining percentage (100% - 35.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tianyang Hot Mel:

  • The MRQ is 0.353. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.397. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.397-0.044
TTM0.397YOY0.430-0.033
TTM0.3975Y0.409-0.012
5Y0.40910Y0.338+0.071
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.431-0.078
TTM0.3970.427-0.030
YOY0.4300.426+0.004
5Y0.4090.433-0.024
10Y0.3380.439-0.101
1.4.2. Debt to Equity Ratio

Measures if Tianyang Hot Mel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tianyang Hot Mel to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 56.3% means that company has ¥0.56 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tianyang Hot Mel:

  • The MRQ is 0.563. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.737. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.737-0.174
TTM0.737YOY0.816-0.079
TTM0.7375Y0.744-0.007
5Y0.74410Y0.578+0.165
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.767-0.204
TTM0.7370.752-0.015
YOY0.8160.747+0.069
5Y0.7440.797-0.053
10Y0.5780.845-0.267

2. Market Valuation of Tianyang Hot Mel

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 Tianyang Hot Mel generates.

  • Above 15 is considered overpriced but always compare Tianyang Hot Mel to the Specialty Chemicals industry mean.
  • A PE ratio of -38.54 means the investor is paying ¥-38.54 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tianyang Hot Mel:

  • The EOD is -26.181. Based on the earnings, the company is expensive. -2
  • The MRQ is -38.544. Based on the earnings, the company is expensive. -2
  • The TTM is -440.155. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.181MRQ-38.544+12.363
MRQ-38.544TTM-440.155+401.611
TTM-440.155YOY420.816-860.971
TTM-440.1555Y249.770-689.924
5Y249.77010Y337.805-88.035
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-26.18115.013-41.194
MRQ-38.54413.988-52.532
TTM-440.15515.705-455.860
YOY420.81617.841+402.975
5Y249.77019.498+230.272
10Y337.80523.950+313.855
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tianyang Hot Mel:

  • The EOD is -4.318. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.357. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 36.892. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-4.318MRQ-6.357+2.039
MRQ-6.357TTM36.892-43.248
TTM36.892YOY-60.394+97.286
TTM36.8925Y153.550-116.659
5Y153.55010Y96.533+57.017
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-4.3185.077-9.395
MRQ-6.3574.568-10.925
TTM36.8922.302+34.590
YOY-60.394-0.150-60.244
5Y153.5503.140+150.410
10Y96.5332.653+93.880
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.88 means the investor is paying ¥1.88 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Tianyang Hot Mel:

  • The EOD is 1.280. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.884. Based on the equity, the company is underpriced. +1
  • The TTM is 3.163. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.280MRQ1.884-0.604
MRQ1.884TTM3.163-1.279
TTM3.163YOY5.605-2.441
TTM3.1635Y9.528-6.365
5Y9.52810Y12.935-3.407
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.2801.713-0.433
MRQ1.8841.781+0.103
TTM3.1631.854+1.309
YOY5.6052.306+3.299
5Y9.5282.351+7.177
10Y12.9352.842+10.093
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tianyang Hot Mel 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---0.1020.471-122%0.010-1112%0.152-168%0.145-171%
Book Value Per Share--4.5004.020+12%2.628+71%2.373+90%1.948+131%
Current Ratio--1.9091.820+5%1.623+18%1.579+21%1.019+87%
Debt To Asset Ratio--0.3530.397-11%0.430-18%0.409-14%0.338+4%
Debt To Equity Ratio--0.5630.737-24%0.816-31%0.744-24%0.578-3%
Dividend Per Share--0.0120.011+10%0.031-63%0.019-40%0.019-39%
Eps---0.055-0.018-68%0.029-288%0.021-367%0.022-351%
Free Cash Flow Per Share---0.334-0.152-55%-0.285-15%-0.113-66%-0.096-71%
Free Cash Flow To Equity Per Share---0.334-0.298-11%-0.078-77%-0.071-79%-0.047-86%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.968+3%
Intrinsic Value_10Y_max---20.724--------
Intrinsic Value_10Y_min---17.450--------
Intrinsic Value_1Y_max---0.888--------
Intrinsic Value_1Y_min---0.872--------
Intrinsic Value_3Y_max---3.575--------
Intrinsic Value_3Y_min---3.395--------
Intrinsic Value_5Y_max---7.353--------
Intrinsic Value_5Y_min---6.747--------
Market Cap2492202147.840-47%3669075384.3204923829937.920-25%6373287784.320-42%7946702400.396-54%9219724310.028-60%
Net Profit Margin---0.061-0.074+21%0.037-263%0.030-304%0.053-214%
Operating Margin----0.0110%0.064-100%0.050-100%0.032-100%
Operating Ratio--2.0291.898+7%1.752+16%1.615+26%1.253+62%
Pb Ratio1.280-47%1.8843.163-40%5.605-66%9.528-80%12.935-85%
Pe Ratio-26.181+32%-38.544-440.155+1042%420.816-109%249.770-115%337.805-111%
Price Per Share5.760-47%8.48011.380-25%14.730-42%18.366-54%21.309-60%
Price To Free Cash Flow Ratio-4.318+32%-6.35736.892-117%-60.394+850%153.550-104%96.533-107%
Price To Total Gains Ratio-63.395+32%-93.331800.270-112%-4271.035+4476%-760.680+715%-185.427+99%
Quick Ratio--0.6740.780-14%0.861-22%0.754-11%0.990-32%
Return On Assets---0.008-0.011+38%0.007-219%0.004-279%0.010-183%
Return On Equity---0.013-0.025+95%0.012-207%0.007-280%0.013-196%
Total Gains Per Share---0.0910.481-119%0.042-319%0.171-153%0.164-155%
Usd Book Value--269495916.001240741593.544+12%157364393.540+71%142117711.838+90%116630827.359+131%
Usd Book Value Change Per Share---0.0140.065-122%0.001-1112%0.021-168%0.020-171%
Usd Book Value Per Share--0.6230.556+12%0.364+71%0.328+90%0.270+131%
Usd Dividend Per Share--0.0020.001+10%0.004-63%0.003-40%0.003-39%
Usd Eps---0.008-0.002-68%0.004-288%0.003-367%0.003-351%
Usd Free Cash Flow---19971127.568-9077623.023-55%-17064614.057-15%-6742033.240-66%-4651413.543-77%
Usd Free Cash Flow Per Share---0.046-0.021-55%-0.039-15%-0.016-66%-0.013-71%
Usd Free Cash Flow To Equity Per Share---0.046-0.041-11%-0.011-77%-0.010-79%-0.006-86%
Usd Market Cap344920777.261-47%507800033.190681458063.408-25%882063029.350-42%1099823612.215-54%1276009844.508-60%
Usd Price Per Share0.797-47%1.1741.575-25%2.039-42%2.542-54%2.949-60%
Usd Profit---3293654.028-3654790.651+11%1750396.092-288%689713.462-578%963302.731-442%
Usd Revenue--54029370.50346846537.580+15%48537624.641+11%33585085.549+61%27211319.392+99%
Usd Total Gains Per Share---0.0130.067-119%0.006-319%0.024-153%0.023-155%
 EOD+3 -5MRQTTM+16 -18YOY+11 -245Y+13 -2310Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Tianyang Hot Mel based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.181
Price to Book Ratio (EOD)Between0-11.280
Net Profit Margin (MRQ)Greater than0-0.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.674
Current Ratio (MRQ)Greater than11.909
Debt to Asset Ratio (MRQ)Less than10.353
Debt to Equity Ratio (MRQ)Less than10.563
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Tianyang Hot Mel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.635
Ma 20Greater thanMa 506.025
Ma 50Greater thanMa 1006.245
Ma 100Greater thanMa 2007.028
OpenGreater thanClose5.610
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,009,685
Total Liabilities1,062,460
Total Stockholder Equity1,887,545
 As reported
Total Liabilities 1,062,460
Total Stockholder Equity+ 1,887,545
Total Assets = 3,009,685

Assets

Total Assets3,009,685
Total Current Assets1,602,264
Long-term Assets1,407,422
Total Current Assets
Cash And Cash Equivalents 477,029
Short-term Investments 113,594
Net Receivables 452,089
Inventory 297,641
Other Current Assets 18,340
Total Current Assets  (as reported)1,602,264
Total Current Assets  (calculated)1,358,693
+/- 243,571
Long-term Assets
Property Plant Equipment 1,071,532
Goodwill 65,424
Intangible Assets 185,194
Long-term Assets Other 23,183
Long-term Assets  (as reported)1,407,422
Long-term Assets  (calculated)1,345,334
+/- 62,088

Liabilities & Shareholders' Equity

Total Current Liabilities839,486
Long-term Liabilities222,974
Total Stockholder Equity1,887,545
Total Current Liabilities
Short Long Term Debt 404,311
Accounts payable 211,016
Other Current Liabilities 88,971
Total Current Liabilities  (as reported)839,486
Total Current Liabilities  (calculated)704,299
+/- 135,187
Long-term Liabilities
Long term Debt 207,790
Long-term Liabilities  (as reported)222,974
Long-term Liabilities  (calculated)207,790
+/- 15,184
Total Stockholder Equity
Retained Earnings 159,690
Total Stockholder Equity (as reported)1,887,545
Total Stockholder Equity (calculated)159,690
+/- 1,727,855
Other
Capital Stock432,674
Common Stock Shares Outstanding 432,674
Net Debt 135,073
Net Invested Capital 2,499,647
Net Working Capital 762,777
Property Plant and Equipment Gross 1,071,532



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312014-12-312014-09-302013-12-312012-12-312011-12-31
> Total Assets 
186,461
235,915
290,504
318,395
325,405
383,058
0
425,451
473,667
672,644
629,355
681,621
823,753
852,022
905,603
923,104
0
1,011,000
1,039,483
1,035,946
1,072,856
1,045,740
1,101,035
1,297,343
1,412,889
1,763,528
1,770,738
1,755,176
1,775,364
1,897,048
2,079,486
2,301,338
2,297,836
3,030,312
3,008,464
3,009,685
3,009,6853,008,4643,030,3122,297,8362,301,3382,079,4861,897,0481,775,3641,755,1761,770,7381,763,5281,412,8891,297,3431,101,0351,045,7401,072,8561,035,9461,039,4831,011,0000923,104905,603852,022823,753681,621629,355672,644473,667425,4510383,058325,405318,395290,504235,915186,461
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
483,624
491,790
495,628
531,500
506,440
552,689
561,186
662,959
989,088
978,213
950,378
966,115
1,033,068
1,156,097
1,352,830
1,210,423
1,931,175
1,732,573
1,602,264
1,602,2641,732,5731,931,1751,210,4231,352,8301,156,0971,033,068966,115950,378978,213989,088662,959561,186552,689506,440531,500495,628491,790483,62400000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,040
66,583
61,164
70,563
52,066
119,333
45,754
55,607
322,071
106,229
83,389
207,334
87,552
161,947
60,923
146,560
568,192
431,431
477,029
477,029431,431568,192146,56060,923161,94787,552207,33483,389106,229322,07155,60745,754119,33352,06670,56361,16466,58390,04000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,728
15,569
8,671
5,149
38,480
14,081
158,192
170,066
4,776
60,073
63,294
39,367
2,005
272,137
346,583
113,594
113,594346,583272,1372,00539,36763,29460,0734,776170,066158,19214,08138,4805,1498,67115,56918,72800000000000000000000
       Net Receivables 
55,522
69,655
84,527
102,183
107,212
120,388
0
123,197
143,504
147,200
150,810
165,636
177,581
184,143
204,866
175,656
0
166,463
179,279
180,307
281,024
240,328
274,948
308,594
333,116
319,988
434,895
370,771
450,795
522,623
578,979
696,707
357,330
630,266
555,906
452,089
452,089555,906630,266357,330696,707578,979522,623450,795370,771434,895319,988333,116308,594274,948240,328281,024180,307179,279166,4630175,656204,866184,143177,581165,636150,810147,200143,504123,1970120,388107,212102,18384,52769,65555,522
       Other Current Assets 
7,542
7,746
10,586
5,286
7,298
11,499
0
10,989
14,788
17,095
5,090
76,591
20,237
84,169
6,421
66,587
0
65,002
71,481
65,652
10,734
49,337
14,949
51,276
54,416
116,912
27,509
79,854
29,922
83,624
42,949
92,379
19,687
89,202
68,487
18,340
18,34068,48789,20219,68792,37942,94983,62429,92279,85427,509116,91254,41651,27614,94949,33710,73465,65271,48165,002066,5876,42184,16920,23776,5915,09017,09514,78810,989011,4997,2985,28610,5867,7467,542
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
527,376
547,693
540,317
541,357
539,300
548,345
736,157
749,930
774,440
792,525
804,798
809,250
863,980
923,389
948,508
1,087,413
1,099,137
1,275,891
1,407,422
1,407,4221,275,8911,099,1371,087,413948,508923,389863,980809,250804,798792,525774,440749,930736,157548,345539,300541,357540,317547,693527,37600000000000000000
       Property Plant Equipment 
69,584
93,724
104,394
112,317
112,336
115,407
0
132,205
138,723
145,885
171,360
225,405
265,008
299,909
349,996
374,535
403,280
413,683
431,101
433,374
425,825
420,518
433,003
545,060
565,686
591,434
605,236
623,907
627,444
652,345
676,239
717,810
867,666
870,833
948,332
1,071,532
1,071,532948,332870,833867,666717,810676,239652,345627,444623,907605,236591,434565,686545,060433,003420,518425,825433,374431,101413,683403,280374,535349,996299,909265,008225,405171,360145,885138,723132,2050115,407112,336112,317104,39493,72469,584
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
34,348
34,348
34,348
34,348
0
39,122
39,122
39,122
39,122
39,122
39,122
75,437
77,377
77,377
77,377
77,377
77,377
77,377
77,377
77,377
65,424
65,424
65,424
65,424
65,42465,42465,42465,42477,37777,37777,37777,37777,37777,37777,37777,37775,43739,12239,12239,12239,12239,12239,122034,34834,34834,34834,348000000000000
       Intangible Assets 
19,719
19,177
18,620
18,345
18,220
18,373
0
18,062
17,759
17,527
51,900
51,885
90,116
89,984
89,533
88,909
0
53,326
3,249
52,021
51,418
51,400
50,792
87,900
76,201
75,532
74,340
74,771
73,756
72,402
96,696
95,548
94,309
100,717
186,604
185,194
185,194186,604100,71794,30995,54896,69672,40273,75674,77174,34075,53276,20187,90050,79251,40051,41852,0213,24953,326088,90989,53389,98490,11651,88551,90017,52717,75918,062018,37318,22018,34518,62019,17719,719
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,171
6,163
4,493
4,727
4,168
5,633
560,136
12,834
12,299
17,623
11,511
7,320
38,109
49,375
33,055
12,651
11,022
23,817
23,183
23,18323,81711,02212,65133,05549,37538,1097,32011,51117,62312,29912,834560,1365,6334,1684,7274,4936,1639,17100000000000000000
> Total Liabilities 
29,385
48,847
70,487
73,296
66,755
74,114
0
89,458
111,091
76,628
45,436
90,038
206,046
228,183
283,141
288,372
0
366,810
406,678
422,727
457,380
422,890
484,185
654,297
697,705
704,008
652,047
640,452
638,895
757,052
940,099
1,169,087
1,273,276
1,035,795
1,016,917
1,062,460
1,062,4601,016,9171,035,7951,273,2761,169,087940,099757,052638,895640,452652,047704,008697,705654,297484,185422,890457,380422,727406,678366,8100288,372283,141228,183206,04690,03845,43676,628111,09189,458074,11466,75573,29670,48748,84729,385
   > Total Current Liabilities 
23,885
47,647
68,867
72,876
66,335
74,114
0
89,458
111,091
76,628
45,380
90,038
154,848
176,985
192,912
177,173
0
270,473
325,721
325,753
372,802
324,381
372,057
440,984
499,999
516,965
479,973
484,629
499,086
609,259
762,599
1,007,352
1,177,348
837,917
849,616
839,486
839,486849,616837,9171,177,3481,007,352762,599609,259499,086484,629479,973516,965499,999440,984372,057324,381372,802325,753325,721270,4730177,173192,912176,985154,84890,03845,38076,628111,09189,458074,11466,33572,87668,86747,64723,885
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,015
182,017
181,517
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000181,517182,017145,01500000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,015
182,017
181,517
168,175
163,149
183,458
191,384
209,225
198,546
151,252
173,460
232,776
316,388
449,027
621,486
634,971
430,175
458,978
404,311
404,311458,978430,175634,971621,486449,027316,388232,776173,460151,252198,546209,225191,384183,458163,149168,175181,517182,017145,01500000000000000000
       Accounts payable 
8,164
12,563
25,249
17,065
10,884
8,784
0
10,891
17,858
24,809
14,539
45,897
18,770
40,289
46,020
36,616
0
66,326
86,820
87,039
54,485
65,053
22,212
70,870
43,576
97,938
62,051
127,759
61,216
108,527
88,318
209,705
240,173
159,210
43,770
211,016
211,01643,770159,210240,173209,70588,318108,52761,216127,75962,05197,93843,57670,87022,21265,05354,48587,03986,82066,326036,61646,02040,28918,77045,89714,53924,80917,85810,89108,78410,88417,06525,24912,5638,164
       Other Current Liabilities 
8,721
9,631
12,819
14,181
16,571
19,330
0
19,566
24,991
14,651
15,479
18,638
57,274
22,589
22,838
23,924
0
25,000
27,500
27,500
57,836
25,672
87,002
36,034
124,073
88,389
154,523
84,332
103,171
118,182
137,865
105,144
73,399
83,317
277,225
88,971
88,971277,22583,31773,399105,144137,865118,182103,17184,332154,52388,389124,07336,03487,00225,67257,83627,50027,50025,000023,92422,83822,58957,27418,63815,47914,65124,99119,566019,33016,57114,18112,8199,6318,721
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,337
80,957
96,974
84,577
98,508
112,127
213,313
197,706
187,043
172,074
155,823
139,809
147,793
177,499
161,735
95,928
197,878
167,301
222,974
222,974167,301197,87895,928161,735177,499147,793139,809155,823172,074187,043197,706213,313112,12798,50884,57796,97480,95796,33700000000000000000
       Other Liabilities 
0
1,200
1,620
420
420
0
0
0
0
0
56
0
11,198
11,198
11,198
11,198
16,331
21,337
20,957
20,577
20,201
19,823
19,456
19,078
19,973
19,458
18,897
18,524
18,027
17,597
17,171
16,885
0
15,797
15,910
0
015,91015,797016,88517,17117,59718,02718,52418,89719,45819,97319,07819,45619,82320,20120,57720,95721,33716,33111,19811,19811,19811,198056000004204201,6201,2000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,386
1,149
793
728
1,452
1,354
2,061
2,464
2,355
2,222
1,735
1,643
1,958
1,833
1,708
2,168
0
0
8,055
0
08,055002,1681,7081,8331,9581,6431,7352,2222,3552,4642,0611,3541,4527287931,1491,3860000000000000000
> Total Stockholder Equity
157,076
187,068
220,017
245,099
258,650
308,945
308,945
335,993
362,576
596,015
583,919
591,583
605,898
611,492
609,444
621,830
0
629,944
618,896
607,578
609,291
616,508
610,541
624,392
653,904
999,056
1,061,119
1,064,348
1,074,157
1,077,263
1,076,375
1,070,959
963,678
1,934,040
1,931,300
1,887,545
1,887,5451,931,3001,934,040963,6781,070,9591,076,3751,077,2631,074,1571,064,3481,061,119999,056653,904624,392610,541616,508609,291607,578618,896629,9440621,830609,444611,492605,898591,583583,919596,015362,576335,993308,945308,945258,650245,099220,017187,068157,076
   Common Stock
12,484
12,484
45,000
45,000
45,000
45,000
0
45,000
45,000
60,000
60,000
60,000
60,000
60,000
78,000
78,000
78,000
78,000
109,200
109,200
109,200
109,200
109,200
152,880
152,880
169,809
169,809
237,733
237,733
237,733
332,826
332,826
0
0
432,674
0
0432,67400332,826332,826237,733237,733237,733169,809169,809152,880152,880109,200109,200109,200109,200109,20078,00078,00078,00078,00060,00060,00060,00060,00060,00045,00045,000045,00045,00045,00045,00012,48412,484
   Retained Earnings 
75,887
105,879
0
23,553
37,097
87,363
0
114,402
140,966
145,266
133,173
140,837
155,141
160,734
158,681
171,080
174,836
155,394
144,347
148,797
174,197
181,415
175,447
189,322
211,116
229,776
258,372
276,332
300,561
301,581
299,681
293,876
182,371
185,815
212,045
159,690
159,690212,045185,815182,371293,876299,681301,581300,561276,332258,372229,776211,116189,322175,447181,415174,197148,797144,347155,394174,836171,080158,681160,734155,141140,837133,173145,266140,966114,402087,36337,09723,5530105,87975,887
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
111
111
111
133
133
133
110
34
66
156
95
0
87
25
28
0
0
28
0
0280028258709515666341101331331331111111111090000000000000000



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 (+$)
totalRevenue1,353,946
Cost of Revenue-1,199,649
Gross Profit154,297154,297
 
Operating Income (+$)
Gross Profit154,297
Operating Expense-1,387,125
Operating Income-33,179-1,232,828
 
Operating Expense (+$)
Research Development39,846
Selling General Administrative88,351
Selling And Marketing Expenses-
Operating Expense1,387,125128,197
 
Net Interest Income (+$)
Interest Income2,813
Interest Expense-26,219
Other Finance Cost-5,294
Net Interest Income-18,111
 
Pretax Income (+$)
Operating Income-33,179
Net Interest Income-18,111
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-135,483-33,179
EBIT - interestExpense = -26,219
-105,630
-79,411
Interest Expense26,219
Earnings Before Interest and Taxes (EBIT)--109,264
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-135,483
Tax Provision--29,300
Net Income From Continuing Ops-106,183-106,183
Net Income-105,630
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-18,111
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Tianyang Hot Mel.

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: 6.45 < 6.46 < 7.09.

The bearish price targets are: 4.58.

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Tianyang Hot Mel 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 Tianyang Hot Mel. The current mas is .

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

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

Directionalities and relatives.

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

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

Tianyang Hot Mel 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 Tianyang Hot Mel. The current macd is -0.05149249.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tianyang Hot Mel price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tianyang Hot Mel. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Tianyang Hot Mel price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tianyang Hot Mel Daily Moving Average Convergence/Divergence (MACD) ChartTianyang Hot Mel 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 Tianyang Hot Mel. The current adx is 17.90.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tianyang Hot Mel shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Tianyang Hot Mel 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 Tianyang Hot Mel. The current sar is 6.3750096.

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
Tianyang Hot Mel 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 Tianyang Hot Mel. The current rsi is 42.63. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Tianyang Hot Mel Daily Relative Strength Index (RSI) ChartTianyang Hot Mel 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 Tianyang Hot Mel. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 Tianyang Hot Mel price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Tianyang Hot Mel Daily Stochastic Oscillator ChartTianyang Hot Mel 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 Tianyang Hot Mel. The current cci is -82.02975102.

Tianyang Hot Mel Daily Commodity Channel Index (CCI) ChartTianyang Hot Mel 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 Tianyang Hot Mel. The current cmo is -21.0425805.

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
Tianyang Hot Mel Daily Chande Momentum Oscillator (CMO) ChartTianyang Hot Mel 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 Tianyang Hot Mel. The current willr is -79.54545455.

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 Tianyang Hot Mel is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tianyang Hot Mel Daily Williams %R ChartTianyang Hot Mel 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 Tianyang Hot Mel.

Tianyang Hot Mel 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 Tianyang Hot Mel. The current atr is 0.28083627.

Tianyang Hot Mel Daily Average True Range (ATR) ChartTianyang Hot Mel 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 Tianyang Hot Mel. The current obv is 171,385,139.

Tianyang Hot Mel Daily On-Balance Volume (OBV) ChartTianyang Hot Mel 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 Tianyang Hot Mel. The current mfi is 65.27.

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
Tianyang Hot Mel Daily Money Flow Index (MFI) ChartTianyang Hot Mel Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tianyang Hot Mel.

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.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH 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
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30DMI 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
2023-12-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05RSI 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).
2024-02-06STOCH 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).
2024-02-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Tianyang Hot Mel Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tianyang Hot Mel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.635
Ma 20Greater thanMa 506.025
Ma 50Greater thanMa 1006.245
Ma 100Greater thanMa 2007.028
OpenGreater thanClose5.610
Total0/5 (0.0%)
Penke

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