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Xuancheng Valin Precision Technology Co Ltd
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PenkeI guess you are interested in Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology 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.

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Quick analysis of Xuancheng Valin Precision Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Xuancheng Valin Precision Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.03
When do you have the money?
1 year
How often do you get paid?
93.5%

What is your share worth?

Current worth
¥6.50
Expected worth in 1 year
¥5.66
How sure are you?
80.6%

+ What do you gain per year?

Total Gains per Share
¥-0.64
Return On Investment
-5.0%

For what price can you sell your share?

Current Price per Share
¥12.75
Expected price per share
¥10.80 - ¥18.59
How sure are you?
50%

1. Valuation of Xuancheng Valin Precision Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥12.75

Intrinsic Value Per Share

¥53.46 - ¥64.14

Total Value Per Share

¥59.96 - ¥70.64

2. Growth of Xuancheng Valin Precision Technology Co Ltd (5 min.)




Is Xuancheng Valin Precision Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$119.9m$122.4m$6.5m5.0%

How much money is Xuancheng Valin Precision Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m$496.4k-$2.4m-126.1%
Net Profit Margin-3.2%0.3%--

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

3. Financial Health of Xuancheng Valin Precision Technology Co Ltd (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#479 / 738

Most Revenue
#409 / 738

Most Profit
#634 / 738

Most Efficient
#596 / 738

What can you expect buying and holding a share of Xuancheng Valin Precision Technology Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Xuancheng Valin Precision Technology Co Ltd?

First you should know what it really means to hold a share of Xuancheng Valin Precision Technology Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Xuancheng Valin Precision Technology Co Ltd is ¥12.75. 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 Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology 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 ¥6.50. Based on the TTM, the Book Value Change Per Share is ¥-0.21 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Xuancheng Valin Precision Technology 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 Eps-0.01-0.1%-0.02-0.2%0.000.0%0.000.0%0.010.1%
Usd Book Value Change Per Share-0.06-0.5%-0.03-0.2%0.030.2%0.010.1%0.030.2%
Usd Dividend Per Share0.010.0%0.010.1%0.010.0%0.010.1%0.010.1%
Usd Total Gains Per Share-0.05-0.4%-0.02-0.2%0.040.3%0.020.1%0.040.3%
Usd Price Per Share1.80-1.82-1.75-1.78-1.42-
Price to Earnings Ratio-34.31--20.70--36.95-34.69-26.74-
Price-to-Total Gains Ratio-32.97--109.06-750.51-170.76-163.75-
Price to Book Ratio2.00-1.89-1.91-2.07-1.73-
Price-to-Total Gains Ratio-32.97--109.06-750.51-170.76-163.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.7646
Number of shares566
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.030.01
Usd Total Gains Per Share-0.020.02
Gains per Quarter (566 shares)-12.599.65
Gains per Year (566 shares)-50.3738.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115-65-60172129
230-131-110344368
345-196-1605164107
460-261-2106986146
574-326-26086107185
689-392-310103129224
7104-457-360120150263
8119-522-410137172302
9134-587-460154193341
10149-653-510172215380

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%5.07.00.041.7%13.07.00.065.0%24.07.00.077.4%24.07.00.077.4%
Book Value Change Per Share0.04.00.00.0%5.07.00.041.7%12.07.01.060.0%20.07.04.064.5%20.07.04.064.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%29.00.02.093.5%29.00.02.093.5%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%15.04.01.075.0%25.04.02.080.6%25.04.02.080.6%

Fundamentals of Xuancheng Valin Precision Technology Co Ltd

About Xuancheng Valin Precision Technology Co Ltd

Xuancheng Valin Precision Technology Co., Ltd. researches, develops, produces, and sells elevators, mechanical parking equipment, wind power, and other accessories. Its elevator products include counterweights and compensation cable products, sheet metal products, steel wire ropes, etc. The company also provides mechanical parking equipment products comprising garage sheet metal parts, construction elevator accessories, and other products; and wind power products consisting of wind power brakes, eccentric aircrafts, photovoltaic brackets, yaw, and other products. In addition, it offers heavy blocks, brakes, locking pins, and ventilation equipment, as well as installation ladders. The company was formerly known as Xuancheng Hualing Elevator Parts Co., Ltd. Xuancheng Valin Precision Technology Co., Ltd. was founded in 2005 and is based in Langxi, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-27 22:22:06.

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 able to pay all its debts by selling its assets.
The company is 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 cheap.

1.1. Profitability of Xuancheng Valin Precision Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Xuancheng Valin Precision Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Xuancheng Valin Precision Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -3.3% means that ¥-0.03 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Xuancheng Valin Precision Technology Co Ltd:

  • The MRQ is -3.3%. The company is making a loss. -1
  • The TTM is -3.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.2%-0.1%
TTM-3.2%YOY0.3%-3.5%
TTM-3.2%5Y0.9%-4.2%
5Y0.9%10Y3.9%-3.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%5.5%-8.8%
TTM-3.2%5.2%-8.4%
YOY0.3%5.1%-4.8%
5Y0.9%4.5%-3.6%
10Y3.9%4.7%-0.8%
1.1.2. Return on Assets

Shows how efficient Xuancheng Valin Precision Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Xuancheng Valin Precision Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • -0.7% Return on Assets means that Xuancheng Valin Precision Technology Co Ltd generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Xuancheng Valin Precision Technology Co Ltd:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%+0.0%
TTM-0.7%YOY0.2%-0.9%
TTM-0.7%5Y0.4%-1.1%
5Y0.4%10Y1.3%-0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.1%-1.8%
TTM-0.7%1.0%-1.7%
YOY0.2%1.1%-0.9%
5Y0.4%1.0%-0.6%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

Shows how efficient Xuancheng Valin Precision Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Xuancheng Valin Precision Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • -1.7% Return on Equity means Xuancheng Valin Precision Technology Co Ltd generated ¥-0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Xuancheng Valin Precision Technology Co Ltd:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.8%+0.1%
TTM-1.8%YOY0.5%-2.3%
TTM-1.8%5Y0.6%-2.5%
5Y0.6%10Y2.1%-1.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%2.3%-4.0%
TTM-1.8%2.1%-3.9%
YOY0.5%2.2%-1.7%
5Y0.6%2.0%-1.4%
10Y2.1%2.2%-0.1%

1.2. Operating Efficiency of Xuancheng Valin Precision Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xuancheng Valin Precision Technology Co Ltd is operating .

  • Measures how much profit Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.5%+1.5%
TTM-1.5%YOY1.5%-2.9%
TTM-1.5%5Y2.5%-4.0%
5Y2.5%10Y1.6%+0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-1.5%4.7%-6.2%
YOY1.5%6.2%-4.7%
5Y2.5%6.2%-3.7%
10Y1.6%5.0%-3.4%
1.2.2. Operating Ratio

Measures how efficient Xuancheng Valin Precision Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are ¥1.95 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Xuancheng Valin Precision Technology Co Ltd:

  • The MRQ is 1.950. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.961. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.950TTM1.961-0.012
TTM1.961YOY1.908+0.053
TTM1.9615Y1.775+0.186
5Y1.77510Y1.396+0.379
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9501.536+0.414
TTM1.9611.554+0.407
YOY1.9081.550+0.358
5Y1.7751.525+0.250
10Y1.3961.248+0.148

1.3. Liquidity of Xuancheng Valin Precision Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Xuancheng Valin Precision Technology 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 1.74 means the company has ¥1.74 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Xuancheng Valin Precision Technology Co Ltd:

  • The MRQ is 1.739. The company is able to pay all its short-term debts. +1
  • The TTM is 1.563. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.739TTM1.563+0.177
TTM1.563YOY1.750-0.187
TTM1.5635Y1.802-0.239
5Y1.80210Y1.163+0.639
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7391.679+0.060
TTM1.5631.688-0.125
YOY1.7501.649+0.101
5Y1.8021.740+0.062
10Y1.1631.534-0.371
1.3.2. Quick Ratio

Measures if Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.90 means the company can pay off ¥0.90 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xuancheng Valin Precision Technology Co Ltd:

  • The MRQ is 0.904. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.793. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.793+0.111
TTM0.793YOY1.129-0.336
TTM0.7935Y1.081-0.288
5Y1.08110Y1.082-0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9040.724+0.180
TTM0.7930.749+0.044
YOY1.1290.814+0.315
5Y1.0810.858+0.223
10Y1.0820.860+0.222

1.4. Solvency of Xuancheng Valin Precision Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Xuancheng Valin Precision Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Xuancheng Valin Precision Technology Co Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.54 means that Xuancheng Valin Precision Technology Co Ltd assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Xuancheng Valin Precision Technology Co Ltd:

  • The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.535. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.535+0.002
TTM0.535YOY0.564-0.029
TTM0.5355Y0.477+0.059
5Y0.47710Y0.418+0.058
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.499+0.039
TTM0.5350.503+0.032
YOY0.5640.504+0.060
5Y0.4770.497-0.020
10Y0.4180.491-0.073
1.4.2. Debt to Equity Ratio

Measures if Xuancheng Valin Precision Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Xuancheng Valin Precision Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 136.3% means that company has ¥1.36 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Xuancheng Valin Precision Technology Co Ltd:

  • The MRQ is 1.363. The company is able to pay all its debts with equity. +1
  • The TTM is 1.418. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.363TTM1.418-0.054
TTM1.418YOY1.477-0.060
TTM1.4185Y1.101+0.316
5Y1.10110Y0.880+0.221
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3630.997+0.366
TTM1.4181.016+0.402
YOY1.4771.016+0.461
5Y1.1011.052+0.049
10Y0.8801.033-0.153

2. Market Valuation of Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Xuancheng Valin Precision Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -34.31 means the investor is paying ¥-34.31 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Xuancheng Valin Precision Technology Co Ltd:

  • The EOD is -33.705. Based on the earnings, the company is expensive. -2
  • The MRQ is -34.313. Based on the earnings, the company is expensive. -2
  • The TTM is -20.699. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.705MRQ-34.313+0.608
MRQ-34.313TTM-20.699-13.614
TTM-20.699YOY-36.955+16.256
TTM-20.6995Y34.691-55.390
5Y34.69110Y26.735+7.956
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-33.70519.375-53.080
MRQ-34.31318.592-52.905
TTM-20.69919.380-40.079
YOY-36.95518.029-54.984
5Y34.69121.975+12.716
10Y26.73528.443-1.708
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Xuancheng Valin Precision Technology Co Ltd:

  • The EOD is 12.190. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.410. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.960. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.190MRQ12.410-0.220
MRQ12.410TTM4.960+7.450
TTM4.960YOY3.143+1.816
TTM4.9605Y20.688-15.728
5Y20.68810Y13.347+7.341
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD12.1905.634+6.556
MRQ12.4105.073+7.337
TTM4.9602.621+2.339
YOY3.143-0.130+3.273
5Y20.6880.550+20.138
10Y13.3471.971+11.376
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Xuancheng Valin Precision Technology 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 2.00 means the investor is paying ¥2.00 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Xuancheng Valin Precision Technology Co Ltd:

  • The EOD is 1.962. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.998. Based on the equity, the company is underpriced. +1
  • The TTM is 1.892. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.962MRQ1.998-0.035
MRQ1.998TTM1.892+0.106
TTM1.892YOY1.912-0.020
TTM1.8925Y2.072-0.180
5Y2.07210Y1.730+0.343
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.9622.090-0.128
MRQ1.9982.124-0.126
TTM1.8922.181-0.289
YOY1.9122.351-0.439
5Y2.0722.377-0.305
10Y1.7302.932-1.202
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Xuancheng Valin Precision Technology 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---0.439-0.208-53%0.221-299%0.068-741%0.210-309%
Book Value Per Share--6.4976.986-7%6.633-2%6.298+3%5.126+27%
Current Ratio--1.7391.563+11%1.750-1%1.802-3%1.163+50%
Debt To Asset Ratio--0.5380.535+0%0.564-5%0.477+13%0.418+28%
Debt To Equity Ratio--1.3631.418-4%1.477-8%1.101+24%0.880+55%
Dividend Per Share--0.0450.048-5%0.042+8%0.055-18%0.062-27%
Eps---0.095-0.177+88%0.027-452%0.025-481%0.058-263%
Free Cash Flow Per Share--0.2610.220+19%0.401-35%-0.062+124%-0.043+117%
Free Cash Flow To Equity Per Share--0.261-0.202+177%0.637-59%0.023+1032%0.042+521%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.968+3%
Intrinsic Value_10Y_max--64.142--------
Intrinsic Value_10Y_min--53.459--------
Intrinsic Value_1Y_max--1.460--------
Intrinsic Value_1Y_min--1.431--------
Intrinsic Value_3Y_max--8.172--------
Intrinsic Value_3Y_min--7.725--------
Intrinsic Value_5Y_max--19.449--------
Intrinsic Value_5Y_min--17.726--------
Market Cap1700085000.000-2%1730753200.0001758087900.000-2%1683084150.000+3%1718019230.000+1%1371595458.065+26%
Net Profit Margin---0.033-0.032-3%0.003-1416%0.009-448%0.039-184%
Operating Margin----0.0150%0.015-100%0.025-100%0.016-100%
Operating Ratio--1.9501.961-1%1.908+2%1.775+10%1.396+40%
Pb Ratio1.962-2%1.9981.892+6%1.912+5%2.072-4%1.730+16%
Pe Ratio-33.705+2%-34.313-20.699-40%-36.955+8%34.691-199%26.735-228%
Price Per Share12.750-2%12.98013.185-2%12.623+3%12.885+1%10.286+26%
Price To Free Cash Flow Ratio12.190-2%12.4104.960+150%3.143+295%20.688-40%13.347-7%
Price To Total Gains Ratio-32.390+2%-32.974-109.057+231%750.507-104%170.765-119%163.752-120%
Quick Ratio--0.9040.793+14%1.129-20%1.081-16%1.082-16%
Return On Assets---0.007-0.007+4%0.002-530%0.004-262%0.013-150%
Return On Equity---0.017-0.018+7%0.005-475%0.006-364%0.021-183%
Total Gains Per Share---0.394-0.161-59%0.262-250%0.123-419%0.272-245%
Usd Book Value--119900341.058128918074.533-7%122416307.108-2%116233224.691+3%94593832.771+27%
Usd Book Value Change Per Share---0.061-0.029-53%0.031-299%0.009-741%0.029-309%
Usd Book Value Per Share--0.8990.967-7%0.918-2%0.872+3%0.709+27%
Usd Dividend Per Share--0.0060.007-5%0.006+8%0.008-18%0.009-27%
Usd Eps---0.013-0.025+88%0.004-452%0.003-481%0.008-263%
Usd Free Cash Flow--4825599.8204055256.799+19%7395338.476-35%-1136116.370+124%-672280.528+114%
Usd Free Cash Flow Per Share--0.0360.030+19%0.055-35%-0.009+124%-0.006+117%
Usd Free Cash Flow To Equity Per Share--0.036-0.028+177%0.088-59%0.003+1032%0.006+521%
Usd Market Cap235291764.000-2%239536242.880243319365.360-2%232938846.360+3%237773861.432+1%189828811.396+26%
Usd Price Per Share1.765-2%1.7961.825-2%1.747+3%1.783+1%1.424+26%
Usd Profit---1745244.876-1905098.088+9%496436.145-452%653383.245-367%1198398.207-246%
Usd Revenue--52879048.77254787005.857-3%66165474.112-20%58679895.146-10%46486014.038+14%
Usd Total Gains Per Share---0.054-0.022-59%0.036-250%0.017-419%0.038-245%
 EOD+4 -4MRQTTM+17 -17YOY+7 -285Y+15 -2110Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Xuancheng Valin Precision Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.705
Price to Book Ratio (EOD)Between0-11.962
Net Profit Margin (MRQ)Greater than0-0.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.904
Current Ratio (MRQ)Greater than11.739
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.363
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.007
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Xuancheng Valin Precision Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.455
Ma 20Greater thanMa 5014.158
Ma 50Greater thanMa 10012.989
Ma 100Greater thanMa 20013.418
OpenGreater thanClose13.110
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Tax Provision  2,228-9221,306-1,190116455570-1,075-504



Latest Balance Sheet

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

Summary
Total Assets1,873,891
Total Liabilities1,007,559
Total Stockholder Equity738,964
 As reported
Total Liabilities 1,007,559
Total Stockholder Equity+ 738,964
Total Assets = 1,873,891

Assets

Total Assets1,873,891
Total Current Assets953,406
Long-term Assets920,485
Total Current Assets
Cash And Cash Equivalents 186,602
Net Receivables 495,448
Inventory 169,429
Other Current Assets 17,654
Total Current Assets  (as reported)953,406
Total Current Assets  (calculated)869,134
+/- 84,272
Long-term Assets
Property Plant Equipment 697,904
Goodwill 30,912
Intangible Assets 127,832
Long-term Assets Other 21,342
Long-term Assets  (as reported)920,485
Long-term Assets  (calculated)877,989
+/- 42,495

Liabilities & Shareholders' Equity

Total Current Liabilities548,178
Long-term Liabilities459,381
Total Stockholder Equity738,964
Total Current Liabilities
Short Long Term Debt 93,400
Accounts payable 282,435
Other Current Liabilities 85
Total Current Liabilities  (as reported)548,178
Total Current Liabilities  (calculated)375,920
+/- 172,258
Long-term Liabilities
Long term Debt 420,500
Capital Lease Obligations Min Short Term Debt13,639
Long-term Liabilities  (as reported)459,381
Long-term Liabilities  (calculated)434,139
+/- 25,242
Total Stockholder Equity
Retained Earnings 262,915
Total Stockholder Equity (as reported)738,964
Total Stockholder Equity (calculated)262,915
+/- 476,049
Other
Capital Stock133,340
Common Stock Shares Outstanding 133,340
Net Debt 327,298
Net Invested Capital 1,252,864
Net Working Capital 405,228
Property Plant and Equipment Gross 697,904



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
> Total Assets 
349,777
373,973
408,477
431,797
431,797
0
427,588
0
467,590
527,464
540,323
793,439
815,419
917,619
0
1,010,818
1,109,476
1,151,090
1,276,440
1,338,248
1,526,668
1,583,097
1,787,230
1,747,050
1,956,889
2,001,870
1,953,821
1,845,637
2,043,922
2,290,418
2,194,174
2,057,237
1,907,650
1,873,891
1,873,8911,907,6502,057,2372,194,1742,290,4182,043,9221,845,6371,953,8212,001,8701,956,8891,747,0501,787,2301,583,0971,526,6681,338,2481,276,4401,151,0901,109,4761,010,8180917,619815,419793,439540,323527,464467,5900427,5880431,797431,797408,477373,973349,777
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
723,762
801,601
813,646
842,973
872,737
1,065,645
1,111,477
1,241,704
1,225,304
1,391,479
1,416,337
1,308,941
1,197,305
1,186,092
1,417,508
1,259,112
1,145,636
991,257
953,406
953,406991,2571,145,6361,259,1121,417,5081,186,0921,197,3051,308,9411,416,3371,391,4791,225,3041,241,7041,111,4771,065,645872,737842,973813,646801,601723,762000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,330
140,713
106,453
138,327
168,836
111,673
61,491
157,828
232,961
168,646
152,558
168,835
209,514
199,938
280,975
344,907
241,974
217,450
186,602
186,602217,450241,974344,907280,975199,938209,514168,835152,558168,646232,961157,82861,491111,673168,836138,327106,453140,713107,330000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,560
4,494
4,850
0
0
0
0
0
0
25,000
0
0
0025,0000000004,8504,49412,5600000000000000000000000
       Net Receivables 
112,954
105,254
106,841
159,674
159,674
0
169,548
0
153,846
0
217,827
208,131
296,659
296,174
0
321,007
413,971
454,897
541,457
474,114
706,777
816,461
871,610
711,793
956,754
1,032,873
905,659
732,814
755,856
913,084
556,448
513,408
578,990
495,448
495,448578,990513,408556,448913,084755,856732,814905,6591,032,873956,754711,793871,610816,461706,777474,114541,457454,897413,971321,0070296,174296,659208,131217,8270153,8460169,5480159,674159,674106,841105,254112,954
       Other Current Assets 
47,176
17,379
13,393
13,627
13,627
0
8,525
0
19,606
320,240
18,381
188,717
7,172
162,654
0
141,851
82,034
23,079
20,297
23,140
65,644
53,446
19,171
52,011
21,787
13,397
19,877
20,715
14,586
18,045
12,362
11,704
24,351
17,654
17,65424,35111,70412,36218,04514,58620,71519,87713,39721,78752,01119,17153,44665,64423,14020,29723,07982,034141,8510162,6547,172188,71718,381320,24019,60608,525013,62713,62713,39317,37947,176
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
287,057
307,875
337,444
433,467
465,511
461,023
471,620
545,527
521,746
565,410
585,534
644,879
648,332
857,830
872,910
935,062
911,601
916,392
920,485
920,485916,392911,601935,062872,910857,830648,332644,879585,534565,410521,746545,527471,620461,023465,511433,467337,444307,875287,057000000000000000
       Property Plant Equipment 
100,315
159,845
172,611
166,854
166,854
0
165,672
0
168,742
0
194,128
197,563
201,916
243,148
254,799
254,408
270,219
296,485
335,786
355,359
376,920
400,716
403,039
400,151
398,866
424,049
498,525
498,317
519,067
716,414
709,400
701,693
697,195
697,904
697,904697,195701,693709,400716,414519,067498,317498,525424,049398,866400,151403,039400,716376,920355,359335,786296,485270,219254,408254,799243,148201,916197,563194,1280168,7420165,6720166,854166,854172,611159,845100,315
       Goodwill 
0
0
669
669
669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,217
17,217
17,217
16,715
16,715
16,715
16,715
16,715
16,715
16,715
37,657
34,424
34,424
30,912
30,912
30,91230,91234,42434,42437,65716,71516,71516,71516,71516,71516,71516,71517,21717,21717,2170000000000000066966966900
       Intangible Assets 
6,657
13,430
20,042
18,182
18,182
0
18,175
0
17,670
0
17,230
15,140
17,214
19,353
0
19,109
1,587
25,461
26,109
28,410
29,838
26,292
45,277
72,556
82,279
82,050
71,786
68,797
70,747
90,029
127,666
126,125
128,446
127,832
127,832128,446126,125127,66690,02970,74768,79771,78682,05082,27972,55645,27726,29229,83828,41026,10925,4611,58719,109019,35317,21415,14017,230017,670018,175018,18218,18220,04213,4306,657
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,480
5,860
860
49,612
41,178
13,483
409,816
45,532
1,600
30,636
29,848
33,101
39,223
227,303
4,318
18,342
4,789
16,387
21,342
21,34216,3874,78918,3424,318227,30339,22333,10129,84830,6361,60045,532409,81613,48341,17849,6128605,8603,480000000000000000
> Total Liabilities 
193,088
179,621
162,563
163,917
163,917
0
133,213
0
154,390
197,495
199,589
128,809
148,843
233,902
0
294,743
388,917
397,487
513,105
539,468
707,127
726,949
926,581
900,427
1,102,856
1,142,223
1,094,024
993,093
1,195,641
1,312,997
1,225,570
1,091,041
982,826
1,007,559
1,007,559982,8261,091,0411,225,5701,312,9971,195,641993,0931,094,0241,142,2231,102,856900,427926,581726,949707,127539,468513,105397,487388,917294,7430233,902148,843128,809199,589197,495154,3900133,2130163,917163,917162,563179,621193,088
   > Total Current Liabilities 
192,928
179,511
162,154
163,422
163,422
0
132,422
0
143,936
162,334
164,524
93,826
113,982
199,136
0
276,313
371,489
356,053
461,454
434,629
586,859
581,854
682,265
506,571
713,138
715,563
742,132
564,710
848,700
825,011
864,534
807,641
605,672
548,178
548,178605,672807,641864,534825,011848,700564,710742,132715,563713,138506,571682,265581,854586,859434,629461,454356,053371,489276,3130199,136113,98293,826164,524162,334143,9360132,4220163,422163,422162,154179,511192,928
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,125
167,000
197,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000197,000167,000117,125000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,125
167,000
197,000
174,000
244,000
254,000
268,000
159,000
116,500
145,000
177,000
153,692
132,719
155,651
132,641
189,601
126,000
103,400
93,400
93,400103,400126,000189,601132,641155,651132,719153,692177,000145,000116,500159,000268,000254,000244,000174,000197,000167,000117,125000000000000000
       Accounts payable 
72,111
102,837
80,748
83,802
83,802
0
80,663
0
74,949
0
89,413
67,547
65,516
86,927
0
121,482
139,853
127,034
257,836
166,367
276,314
270,803
414,808
324,321
493,339
465,239
378,754
206,498
337,107
397,088
326,719
261,359
229,772
282,435
282,435229,772261,359326,719397,088337,107206,498378,754465,239493,339324,321414,808270,803276,314166,367257,836127,034139,853121,482086,92765,51667,54789,413074,949080,663083,80283,80280,748102,83772,111
       Other Current Liabilities 
65,818
31,673
32,906
36,119
36,119
0
18,258
0
25,487
162,334
27,611
18,779
39,466
48,839
0
276
25,276
276
7,289
11,048
37,062
25,325
45,602
19,677
29,752
27,097
42,781
36,503
38,817
51,564
268
247
39,125
85
8539,12524726851,56438,81736,50342,78127,09729,75219,67745,60225,32537,06211,0487,28927625,276276048,83939,46618,77927,611162,33425,487018,258036,11936,11932,90631,67365,818
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,431
17,428
41,434
51,651
104,839
120,269
145,095
244,317
393,856
389,719
426,660
351,892
428,383
346,941
487,986
361,035
283,399
377,154
459,381
459,381377,154283,399361,035487,986346,941428,383351,892426,660389,719393,856244,317145,095120,269104,83951,65141,43417,42818,431000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-117,125
-167,000
-197,000
0
0
0
0
0
0
0
0
23,556
22,083
23,646
18,911
18,264
17,484
16,231
13,639
13,63916,23117,48418,26418,91123,64622,08323,55600000000-197,000-167,000-117,125000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
53,253
18,639
18,639
0
15,000
0
15,000
0
15,000
0
0
0
0
0
0
00000015,000015,000015,000018,63918,63953,25325,00025,00000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,265
2,860
3,184
6,357
9,570
11,115
11,402
9,533
12,674
13,135
15,093
18,021
7,064
9,502
6,251
5,485
0
0
9,982
0
09,982005,4856,2519,5027,06418,02115,09313,13512,6749,53311,40211,1159,5706,3573,1842,8603,26500000000000000
> Total Stockholder Equity
154,945
192,084
237,432
259,582
259,582
267,880
285,881
294,375
305,040
329,969
332,960
656,479
658,058
674,182
0
700,290
705,013
726,623
732,885
736,093
744,800
774,113
781,234
770,275
772,347
773,690
779,617
774,253
771,332
784,392
773,156
774,547
748,631
738,964
738,964748,631774,547773,156784,392771,332774,253779,617773,690772,347770,275781,234774,113744,800736,093732,885726,623705,013700,2900674,182658,058656,479332,960329,969305,040294,375285,881267,880259,582259,582237,432192,084154,945
   Common Stock
27,025
100,000
100,000
100,000
100,000
0
100,000
0
100,000
329,969
100,000
133,340
133,340
133,340
133,340
133,340
133,340
133,340
133,340
133,340
133,340
133,340
133,340
133,340
133,340
133,340
133,340
133,340
133,340
133,340
0
0
133,340
0
0133,34000133,340133,340133,340133,340133,340133,340133,340133,340133,340133,340133,340133,340133,340133,340133,340133,340133,340133,340133,340100,000329,969100,0000100,0000100,000100,000100,000100,00027,025
   Retained Earnings 
61,125
71,035
110,357
132,430
132,430
0
154,836
0
173,947
0
201,817
211,591
213,146
229,270
242,896
241,183
245,907
267,516
287,916
291,125
299,831
329,144
336,237
325,278
327,349
328,693
338,266
332,902
329,980
343,041
303,724
302,863
300,590
262,915
262,915300,590302,863303,724343,041329,980332,902338,266328,693327,349325,278336,237329,144299,831291,125287,916267,516245,907241,183242,896229,270213,146211,591201,8170173,9470154,8360132,430132,430110,35771,03561,125
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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5,955
0
05,95500000000000000000000000000000000



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 (+$)
totalRevenue1,583,439
Cost of Revenue-1,474,543
Gross Profit108,896108,896
 
Operating Income (+$)
Gross Profit108,896
Operating Expense-1,631,065
Operating Income-47,626-1,522,169
 
Operating Expense (+$)
Research Development27,833
Selling General Administrative64,176
Selling And Marketing Expenses-
Operating Expense1,631,06592,009
 
Net Interest Income (+$)
Interest Income1,821
Interest Expense-29,557
Other Finance Cost-2,577
Net Interest Income-25,159
 
Pretax Income (+$)
Operating Income-47,626
Net Interest Income-25,159
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-70,006-47,626
EBIT - interestExpense = -29,557
-55,061
-25,504
Interest Expense29,557
Earnings Before Interest and Taxes (EBIT)--40,449
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-70,006
Tax Provision-1,488
Net Income From Continuing Ops-71,493-71,493
Net Income-55,061
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-25,159
 

Technical Analysis of Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd. The general trend of Xuancheng Valin Precision Technology Co Ltd is BEARISH with 28.6% 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 Xuancheng Valin Precision Technology 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 (-28.6%) Bearish trend (28.6%)
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 Xuancheng Valin Precision Technology Co Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 18.59.

The bearish price targets are: 12.60 > 12.60 > 10.80.

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Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 higher 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

Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd. The current macd is 0.34569549.

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 Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology 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
Xuancheng Valin Precision Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartXuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd. The current adx is 24.44.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Xuancheng Valin Precision Technology Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd. The current sar is 17.55.

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
Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd. The current rsi is 44.46. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Xuancheng Valin Precision Technology Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Xuancheng Valin Precision Technology Co Ltd Daily Stochastic Oscillator ChartXuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd. The current cci is -60.35465196.

Xuancheng Valin Precision Technology Co Ltd Daily Commodity Channel Index (CCI) ChartXuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd. The current cmo is -20.85959242.

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
Xuancheng Valin Precision Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartXuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd. The current willr is -94.49838188.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Xuancheng Valin Precision Technology Co Ltd Daily Williams %R ChartXuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd.

Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd. The current atr is 1.16394374.

Xuancheng Valin Precision Technology Co Ltd Daily Average True Range (ATR) ChartXuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd. The current obv is -12,234,508.

Xuancheng Valin Precision Technology Co Ltd Daily On-Balance Volume (OBV) ChartXuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co Ltd. The current mfi is 58.49.

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
Xuancheng Valin Precision Technology Co Ltd Daily Money Flow Index (MFI) ChartXuancheng Valin Precision Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Xuancheng Valin Precision Technology 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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI 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.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO 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).
2024-02-29STOCH 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
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08DMI 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.
2024-03-11CCI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Xuancheng Valin Precision Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Xuancheng Valin Precision Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.455
Ma 20Greater thanMa 5014.158
Ma 50Greater thanMa 10012.989
Ma 100Greater thanMa 20013.418
OpenGreater thanClose13.110
Total3/5 (60.0%)
Penke

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