25 XP   0   0   10

Dalian Bio-Chem Co Ltd
Buy, Hold or Sell?

Let's analyse Dalian Bio-Chem Co Ltd together

PenkeI guess you are interested in Dalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Dalian Bio-Chem Co Ltd

I send you an email if I find something interesting about Dalian Bio-Chem Co Ltd.

Quick analysis of Dalian Bio-Chem Co Ltd (30 sec.)










What can you expect buying and holding a share of Dalian Bio-Chem Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.23
When do you have the money?
1 year
How often do you get paid?
88.2%

What is your share worth?

Current worth
¥4.40
Expected worth in 1 year
¥4.94
How sure are you?
94.1%

+ What do you gain per year?

Total Gains per Share
¥2.22
Return On Investment
16.5%

For what price can you sell your share?

Current Price per Share
¥13.51
Expected price per share
¥11.75 - ¥
How sure are you?
50%

1. Valuation of Dalian Bio-Chem Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥13.51

Intrinsic Value Per Share

¥8.04 - ¥9.46

Total Value Per Share

¥12.44 - ¥13.87

2. Growth of Dalian Bio-Chem Co Ltd (5 min.)




Is Dalian Bio-Chem Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$219.5m$168.6m$40.5m19.4%

How much money is Dalian Bio-Chem Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$12m$14.7m-$2.6m-22.0%
Net Profit Margin31.3%32.3%--

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

3. Financial Health of Dalian Bio-Chem Co Ltd (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#256 / 565

Most Revenue
#391 / 565

Most Profit
#161 / 565

What can you expect buying and holding a share of Dalian Bio-Chem Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Dalian Bio-Chem Co Ltd?

First you should know what it really means to hold a share of Dalian Bio-Chem Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Dalian Bio-Chem Co Ltd is ¥13.51. 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 Dalian Bio-Chem 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 Dalian Bio-Chem Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥4.40. Based on the TTM, the Book Value Change Per Share is ¥0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.30 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 ¥0.42 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dalian Bio-Chem Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.040.3%0.040.3%0.040.3%0.030.2%0.020.2%
Usd Book Value Change Per Share0.050.4%0.020.1%0.040.3%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.060.4%0.000.0%0.020.1%0.020.1%
Usd Total Gains Per Share0.050.4%0.080.6%0.040.3%0.030.3%0.030.2%
Usd Price Per Share1.48-1.93-1.95-2.52-2.17-
Price to Earnings Ratio10.37-11.31-12.10-25.47-31.43-
Price-to-Total Gains Ratio30.96-26.05-46.45-123.62-111.42-
Price to Book Ratio2.43-3.35-4.20-6.18-6.18-
Price-to-Total Gains Ratio30.96-26.05-46.45-123.62-111.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.869784
Number of shares534
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.02
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.080.03
Gains per Quarter (534 shares)41.0918.32
Gains per Year (534 shares)164.3773.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112540154393463
2249793187968136
3374119482118102209
4499159646158135282
5623199810197169355
6748238974237203428
78732781138276237501
89973181302316271574
911223581466355305647
1012463971630394338720

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.00.0100.0%34.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%27.05.02.079.4%27.05.02.079.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.04.088.2%30.00.04.088.2%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%32.02.00.094.1%32.02.00.094.1%

Fundamentals of Dalian Bio-Chem Co Ltd

About Dalian Bio-Chem Co Ltd

Dalian BIO-CHEM Company Limited produces and sells bactericides, antiseptics, and fungicides for various industrial applications in Europe, North and South Americas, the Middle East, Africa, and Asia. The company's products are used as disinfection; algaecide in water treatment, such as petrochemicals, electricity, central air conditioning, and industrial cooling water; anti-corrosion in emulsions, mineral slurries, pigment dispersions, adhesives, tackifiers, metalworking fluids, and cosmetics aqueous system; and aqueous system of leather, paint and coating, textile, and dyeing. Its products also used for anti-mildew and anti-algae applications, as well as manufactures dry film preservative, which is used for paints and coatings. Dalian BIO-CHEM Company Limited was founded in 2003 and is based in Dalian, China.

Fundamental data was last updated by Penke on 2024-03-27 22:24:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Dalian Bio-Chem Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dalian Bio-Chem Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Dalian Bio-Chem Co Ltd to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 33.5% means that ¥0.33 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dalian Bio-Chem Co Ltd:

  • The MRQ is 33.5%. The company is making a huge profit. +2
  • The TTM is 31.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.5%TTM31.3%+2.2%
TTM31.3%YOY32.3%-1.0%
TTM31.3%5Y30.3%+1.0%
5Y30.3%10Y27.5%+2.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ33.5%4.2%+29.3%
TTM31.3%4.2%+27.1%
YOY32.3%6.5%+25.8%
5Y30.3%6.0%+24.3%
10Y27.5%6.0%+21.5%
1.1.2. Return on Assets

Shows how efficient Dalian Bio-Chem Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dalian Bio-Chem Co Ltd to the Specialty Chemicals industry mean.
  • 5.0% Return on Assets means that Dalian Bio-Chem Co Ltd generated ¥0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dalian Bio-Chem Co Ltd:

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM4.9%+0.1%
TTM4.9%YOY6.2%-1.3%
TTM4.9%5Y5.1%-0.2%
5Y5.1%10Y4.5%+0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.1%+3.9%
TTM4.9%1.1%+3.8%
YOY6.2%1.7%+4.5%
5Y5.1%1.6%+3.5%
10Y4.5%1.7%+2.8%
1.1.3. Return on Equity

Shows how efficient Dalian Bio-Chem Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dalian Bio-Chem Co Ltd to the Specialty Chemicals industry mean.
  • 5.9% Return on Equity means Dalian Bio-Chem Co Ltd generated ¥0.06 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dalian Bio-Chem Co Ltd:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.8%+0.1%
TTM5.8%YOY8.8%-3.0%
TTM5.8%5Y6.6%-0.8%
5Y6.6%10Y5.8%+0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%2.2%+3.7%
TTM5.8%2.0%+3.8%
YOY8.8%3.2%+5.6%
5Y6.6%2.8%+3.8%
10Y5.8%2.8%+3.0%

1.2. Operating Efficiency of Dalian Bio-Chem Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dalian Bio-Chem Co Ltd is operating .

  • Measures how much profit Dalian Bio-Chem 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 Dalian Bio-Chem Co Ltd 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 Dalian Bio-Chem Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.1%-10.1%
TTM10.1%YOY37.5%-27.4%
TTM10.1%5Y30.3%-20.2%
5Y30.3%10Y19.6%+10.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM10.1%4.9%+5.2%
YOY37.5%8.3%+29.2%
5Y30.3%8.1%+22.2%
10Y19.6%7.3%+12.3%
1.2.2. Operating Ratio

Measures how efficient Dalian Bio-Chem Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are ¥1.09 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Dalian Bio-Chem Co Ltd:

  • The MRQ is 1.087. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.112. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.087TTM1.112-0.026
TTM1.112YOY1.082+0.031
TTM1.1125Y1.109+0.004
5Y1.10910Y0.897+0.212
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0871.529-0.442
TTM1.1121.530-0.418
YOY1.0821.459-0.377
5Y1.1091.459-0.350
10Y0.8971.228-0.331

1.3. Liquidity of Dalian Bio-Chem Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dalian Bio-Chem Co Ltd 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 5.22 means the company has ¥5.22 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Dalian Bio-Chem Co Ltd:

  • The MRQ is 5.222. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.794. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.222TTM4.794+0.428
TTM4.794YOY2.057+2.737
TTM4.7945Y3.233+1.561
5Y3.23310Y2.268+0.964
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2221.831+3.391
TTM4.7941.875+2.919
YOY2.0571.896+0.161
5Y3.2331.926+1.307
10Y2.2681.762+0.506
1.3.2. Quick Ratio

Measures if Dalian Bio-Chem 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 Dalian Bio-Chem Co Ltd to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ¥0.74 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dalian Bio-Chem Co Ltd:

  • The MRQ is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.061. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.739TTM1.061-0.322
TTM1.061YOY0.716+0.344
TTM1.0615Y0.951+0.110
5Y0.95110Y1.236-0.285
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.846-0.107
TTM1.0610.884+0.177
YOY0.7160.966-0.250
5Y0.9511.049-0.098
10Y1.2361.030+0.206

1.4. Solvency of Dalian Bio-Chem Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dalian Bio-Chem Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dalian Bio-Chem Co Ltd to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.15 means that Dalian Bio-Chem Co Ltd assets are financed with 14.7% credit (debt) and the remaining percentage (100% - 14.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dalian Bio-Chem Co Ltd:

  • The MRQ is 0.147. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.156. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.156-0.010
TTM0.156YOY0.290-0.134
TTM0.1565Y0.229-0.073
5Y0.22910Y0.237-0.007
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.431-0.284
TTM0.1560.427-0.271
YOY0.2900.426-0.136
5Y0.2290.433-0.204
10Y0.2370.439-0.202
1.4.2. Debt to Equity Ratio

Measures if Dalian Bio-Chem Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dalian Bio-Chem Co Ltd to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 17.2% means that company has ¥0.17 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dalian Bio-Chem Co Ltd:

  • The MRQ is 0.172. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.186. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.186-0.014
TTM0.186YOY0.429-0.243
TTM0.1865Y0.320-0.134
5Y0.32010Y0.339-0.019
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1720.767-0.595
TTM0.1860.752-0.566
YOY0.4290.747-0.318
5Y0.3200.797-0.477
10Y0.3390.845-0.506

2. Market Valuation of Dalian Bio-Chem 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 Dalian Bio-Chem Co Ltd generates.

  • Above 15 is considered overpriced but always compare Dalian Bio-Chem Co Ltd to the Specialty Chemicals industry mean.
  • A PE ratio of 10.37 means the investor is paying ¥10.37 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dalian Bio-Chem Co Ltd:

  • The EOD is 13.075. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.375. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.311. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.075MRQ10.375+2.700
MRQ10.375TTM11.311-0.936
TTM11.311YOY12.105-0.794
TTM11.3115Y25.469-14.158
5Y25.46910Y31.427-5.958
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD13.07515.198-2.123
MRQ10.37513.988-3.613
TTM11.31115.705-4.394
YOY12.10517.841-5.736
5Y25.46919.498+5.971
10Y31.42723.951+7.476
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dalian Bio-Chem Co Ltd:

  • The EOD is 15.734. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.485. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.359. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.734MRQ12.485+3.249
MRQ12.485TTM13.359-0.874
TTM13.359YOY56.115-42.756
TTM13.3595Y18.480-5.121
5Y18.48010Y26.286-7.805
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD15.7344.953+10.781
MRQ12.4854.382+8.103
TTM13.3592.275+11.084
YOY56.115-0.150+56.265
5Y18.4803.098+15.382
10Y26.2862.609+23.677
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dalian Bio-Chem Co Ltd 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 2.43 means the investor is paying ¥2.43 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Dalian Bio-Chem Co Ltd:

  • The EOD is 3.068. Based on the equity, the company is fair priced.
  • The MRQ is 2.435. Based on the equity, the company is underpriced. +1
  • The TTM is 3.352. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.068MRQ2.435+0.634
MRQ2.435TTM3.352-0.917
TTM3.352YOY4.203-0.851
TTM3.3525Y6.182-2.831
5Y6.18210Y6.184-0.002
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.0681.735+1.333
MRQ2.4351.781+0.654
TTM3.3521.854+1.498
YOY4.2032.306+1.897
5Y6.1822.348+3.834
10Y6.1842.842+3.342
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dalian Bio-Chem 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--0.3420.134+155%0.299+14%0.114+199%0.130+164%
Book Value Per Share--4.4034.183+5%3.382+30%3.137+40%2.466+79%
Current Ratio--5.2224.794+9%2.057+154%3.233+62%2.268+130%
Debt To Asset Ratio--0.1470.156-6%0.290-49%0.229-36%0.237-38%
Debt To Equity Ratio--0.1720.186-7%0.429-60%0.320-46%0.339-49%
Dividend Per Share--0.0040.422-99%0.008-53%0.133-97%0.109-96%
Eps--0.2580.308-16%0.296-13%0.221+17%0.159+63%
Free Cash Flow Per Share--0.2150.258-17%0.169+27%0.113+91%0.114+89%
Free Cash Flow To Equity Per Share--0.215-0.164+177%-0.040+118%-0.042+120%0.064+235%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.464--------
Intrinsic Value_10Y_min--8.039--------
Intrinsic Value_1Y_max--0.570--------
Intrinsic Value_1Y_min--0.559--------
Intrinsic Value_3Y_max--2.000--------
Intrinsic Value_3Y_min--1.904--------
Intrinsic Value_5Y_max--3.779--------
Intrinsic Value_5Y_min--3.483--------
Market Cap4867896396.160+21%3862611007.5205052480632.745-24%5085888795.840-24%6554520271.783-41%5642882435.360-32%
Net Profit Margin--0.3350.313+7%0.323+4%0.303+11%0.275+22%
Operating Margin---0.101-100%0.375-100%0.303-100%0.196-100%
Operating Ratio--1.0871.112-2%1.082+0%1.109-2%0.897+21%
Pb Ratio3.068+21%2.4353.352-27%4.203-42%6.182-61%6.184-61%
Pe Ratio13.075+21%10.37511.311-8%12.105-14%25.469-59%31.427-67%
Price Per Share13.510+21%10.72013.967-23%14.115-24%18.180-41%15.654-32%
Price To Free Cash Flow Ratio15.734+21%12.48513.359-7%56.115-78%18.480-32%26.286-53%
Price To Total Gains Ratio39.021+21%30.96226.050+19%46.450-33%123.619-75%111.425-72%
Quick Ratio--0.7391.061-30%0.716+3%0.951-22%1.236-40%
Return On Assets--0.0500.049+2%0.062-20%0.051-2%0.045+12%
Return On Equity--0.0590.058+1%0.088-33%0.066-11%0.058+0%
Total Gains Per Share--0.3460.556-38%0.308+12%0.248+40%0.238+45%
Usd Book Value--219574931.641209254971.942+5%168667582.619+30%156547801.839+40%123041098.620+78%
Usd Book Value Change Per Share--0.0470.019+155%0.041+14%0.016+199%0.018+164%
Usd Book Value Per Share--0.6090.579+5%0.468+30%0.434+40%0.341+79%
Usd Dividend Per Share--0.0010.058-99%0.001-53%0.018-97%0.015-96%
Usd Eps--0.0360.043-16%0.041-13%0.031+17%0.022+63%
Usd Free Cash Flow--10704533.02712888491.185-17%8404878.489+27%5621887.940+90%5674030.163+89%
Usd Free Cash Flow Per Share--0.0300.036-17%0.023+27%0.016+91%0.016+89%
Usd Free Cash Flow To Equity Per Share--0.030-0.023+177%-0.005+118%-0.006+120%0.009+235%
Usd Market Cap673716861.229+21%534585363.441699263319.572-24%703887009.344-24%907145605.615-41%780974929.054-32%
Usd Price Per Share1.870+21%1.4841.933-23%1.954-24%2.516-41%2.167-32%
Usd Profit--12882069.77112092339.986+7%14752446.471-13%10387994.696+24%7537684.658+71%
Usd Revenue--38454379.08938182610.406+1%45613627.077-16%33635019.120+14%25738958.208+49%
Usd Total Gains Per Share--0.0480.077-38%0.043+12%0.034+40%0.033+45%
 EOD+4 -4MRQTTM+21 -14YOY+21 -145Y+25 -1010Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Dalian Bio-Chem Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.075
Price to Book Ratio (EOD)Between0-13.068
Net Profit Margin (MRQ)Greater than00.335
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.739
Current Ratio (MRQ)Greater than15.222
Debt to Asset Ratio (MRQ)Less than10.147
Debt to Equity Ratio (MRQ)Less than10.172
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.050
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Dalian Bio-Chem Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.254
Ma 20Greater thanMa 5012.422
Ma 50Greater thanMa 10010.867
Ma 100Greater thanMa 20011.000
OpenGreater thanClose13.270
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,859,050
Total Liabilities272,526
Total Stockholder Equity1,586,524
 As reported
Total Liabilities 272,526
Total Stockholder Equity+ 1,586,524
Total Assets = 1,859,050

Assets

Total Assets1,859,050
Total Current Assets1,177,835
Long-term Assets681,215
Total Current Assets
Cash And Cash Equivalents 501,293
Net Receivables 166,724
Inventory 173,870
Other Current Assets 11,540
Total Current Assets  (as reported)1,177,835
Total Current Assets  (calculated)853,427
+/- 324,407
Long-term Assets
Property Plant Equipment 616,423
Intangible Assets 42,449
Long-term Assets Other 2,736
Long-term Assets  (as reported)681,215
Long-term Assets  (calculated)661,608
+/- 19,607

Liabilities & Shareholders' Equity

Total Current Liabilities225,557
Long-term Liabilities46,969
Total Stockholder Equity1,586,524
Total Current Liabilities
Short Long Term Debt 130,010
Accounts payable 50,243
Other Current Liabilities 220
Total Current Liabilities  (as reported)225,557
Total Current Liabilities  (calculated)180,473
+/- 45,084
Long-term Liabilities
Long-term Liabilities  (as reported)46,969
Long-term Liabilities  (calculated)0
+/- 46,969
Total Stockholder Equity
Retained Earnings 1,037,527
Total Stockholder Equity (as reported)1,586,524
Total Stockholder Equity (calculated)1,037,527
+/- 548,997
Other
Capital Stock360,318
Common Stock Shares Outstanding 360,318
Net Invested Capital 1,716,534
Net Working Capital 952,277
Property Plant and Equipment Gross 616,423



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-06-302014-03-312013-12-312012-12-312011-12-31
> Total Assets 
458,765
493,501
546,778
576,912
576,912
564,993
548,252
0
573,661
601,977
626,368
833,935
856,478
756,348
779,330
802,552
849,693
936,043
897,382
985,072
1,082,964
1,113,031
1,189,297
1,303,153
1,482,280
1,499,264
1,429,696
1,520,022
1,487,391
1,575,314
1,670,722
1,843,368
1,625,212
1,744,838
1,754,392
1,822,251
1,732,662
1,859,050
1,859,0501,732,6621,822,2511,754,3921,744,8381,625,2121,843,3681,670,7221,575,3141,487,3911,520,0221,429,6961,499,2641,482,2801,303,1531,189,2971,113,0311,082,964985,072897,382936,043849,693802,552779,330756,348856,478833,935626,368601,977573,6610548,252564,993576,912576,912546,778493,501458,765
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
473,012
420,171
298,053
369,334
451,459
450,802
521,797
631,593
799,885
792,565
611,515
597,902
540,645
572,459
727,770
864,529
685,281
781,951
1,050,477
1,128,926
1,053,875
1,177,835
1,177,8351,053,8751,128,9261,050,477781,951685,281864,529727,770572,459540,645597,902611,515792,565799,885631,593521,797450,802451,459369,334298,053420,171473,0120000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222,078
175,288
71,605
126,375
145,504
158,521
242,124
313,222
482,536
488,332
333,068
321,603
245,398
259,974
293,879
255,726
136,192
286,172
417,963
516,011
395,637
501,293
501,293395,637516,011417,963286,172136,192255,726293,879259,974245,398321,603333,068488,332482,536313,222242,124158,521145,504126,37571,605175,288222,0780000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
0
35,099
0
54,010
0
0
0
10,171
10,097
10,336
0
0
0
628
0
0
0
0
0
0
0
000000062800010,33610,09710,17100054,010035,099050,0000000000000000000
       Net Receivables 
40,620
58,521
61,287
97,846
97,846
80,140
79,804
0
104,526
108,181
93,749
104,710
103,473
113,212
135,730
139,154
130,180
111,241
103,371
104,212
131,058
160,782
161,243
160,816
156,247
115,294
135,422
160,326
179,206
153,125
193,969
322,702
273,413
256,615
167,719
180,611
448,263
166,724
166,724448,263180,611167,719256,615273,413322,702193,969153,125179,206160,326135,422115,294156,247160,816161,243160,782131,058104,212103,371111,241130,180139,154135,730113,212103,473104,71093,749108,181104,526079,80480,14097,84697,84661,28758,52140,620
       Other Current Assets 
6,368
6,610
5,700
7,300
7,300
5,010
4,842
0
5,066
4,700
4,843
4,416
4,493
110,513
7,001
161,925
21,249
82,329
22,144
56,785
72,138
15,419
23,199
26,426
27,026
43,702
26,577
29,081
34,421
53,600
52,563
54,214
38,030
47,468
28,153
12,157
47,762
11,540
11,54047,76212,15728,15347,46838,03054,21452,56353,60034,42129,08126,57743,70227,02626,42623,19915,41972,13856,78522,14482,32921,249161,9257,001110,5134,4934,4164,8434,7005,06604,8425,0107,3007,3005,7006,6106,368
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615,739
631,505
662,229
667,500
671,560
682,395
706,698
818,181
922,119
946,746
1,002,855
942,952
978,839
939,931
962,887
703,915
693,324
678,787
681,215
681,215678,787693,324703,915962,887939,931978,839942,9521,002,855946,746922,119818,181706,698682,395671,560667,500662,229631,505615,7390000000000000000000
       Property Plant Equipment 
230,745
244,201
254,890
268,367
268,367
269,359
268,262
0
260,831
255,302
248,374
244,710
240,964
241,050
250,307
246,921
265,239
315,663
340,763
375,706
384,034
404,357
425,623
431,908
441,666
468,559
542,565
660,836
698,673
760,265
825,835
864,499
815,124
847,366
630,405
623,707
614,405
616,423
616,423614,405623,707630,405847,366815,124864,499825,835760,265698,673660,836542,565468,559441,666431,908425,623404,357384,034375,706340,763315,663265,239246,921250,307241,050240,964244,710248,374255,302260,8310268,262269,359268,367268,367254,890244,201230,745
       Goodwill 
1,939
1,939
1,939
1,939
1,939
1,939
1,939
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
00000000000000000000000000000001,9391,9391,9391,9391,9391,9391,939
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,000
130,000
0
130,000
0
131,613
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000131,6130130,0000130,00090,00000000000000000000
       Intangible Assets 
90,109
88,228
86,346
85,588
85,588
84,638
82,866
0
80,050
79,571
79,092
78,612
78,133
77,654
77,175
76,696
86,508
85,978
85,448
84,919
333
96,406
95,728
95,137
94,545
93,953
93,361
92,769
92,178
91,912
92,157
91,561
90,964
90,458
43,183
43,008
42,728
42,449
42,44942,72843,00843,18390,45890,96491,56192,15791,91292,17892,76993,36193,95394,54595,13795,72896,40633384,91985,44885,97886,50876,69677,17577,65478,13378,61279,09279,57180,050082,86684,63885,58885,58886,34688,22890,109
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,000
138,153
135,495
490
490
935
468,559
36,639
22,878
9,844
3,934
5,923
3,308
10,667
4,848
4,655
2,198
375
2,736
2,7363752,1984,6554,84810,6673,3085,9233,9349,84422,87836,639468,559935490490135,495138,153130,0000000000000000000000
> Total Liabilities 
275,351
265,277
269,633
265,482
265,482
261,834
188,079
0
170,164
169,409
168,277
86,712
215,532
88,540
92,909
88,751
100,340
174,613
99,348
155,061
171,064
152,320
155,828
164,039
432,846
386,609
441,413
525,015
567,379
614,044
621,067
692,945
343,350
351,992
293,121
285,987
268,889
272,526
272,526268,889285,987293,121351,992343,350692,945621,067614,044567,379525,015441,413386,609432,846164,039155,828152,320171,064155,06199,348174,613100,34088,75192,90988,540215,53286,712168,277169,409170,1640188,079261,834265,482265,482269,633265,277275,351
   > Total Current Liabilities 
204,635
167,459
174,713
171,171
171,171
198,672
127,111
0
111,593
111,942
110,494
30,438
162,095
36,284
41,835
37,927
51,629
127,084
47,788
104,806
126,833
104,566
106,254
115,334
385,062
339,792
396,049
480,516
524,197
571,928
536,888
611,518
263,268
273,816
240,861
235,520
219,599
225,557
225,557219,599235,520240,861273,816263,268611,518536,888571,928524,197480,516396,049339,792385,062115,334106,254104,566126,833104,80647,788127,08451,62937,92741,83536,284162,09530,438110,494111,942111,5930127,111198,672171,171171,171174,713167,459204,635
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
30,000
30,047
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000030,04730,00050,00050,0000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
30,000
30,047
30,047
330,046
300,000
300,000
362,179
378,838
432,022
338,505
253,000
103,055
99,000
129,113
129,000
129,045
130,010
130,010129,045129,000129,11399,000103,055253,000338,505432,022378,838362,179300,000300,000330,04630,04730,04730,00050,00050,0000000000000000000000
       Accounts payable 
59,481
48,347
8,930
27,275
27,275
24,359
17,524
0
18,452
14,079
19,652
17,918
16,759
22,153
27,731
21,919
29,507
54,149
35,577
38,105
43,515
43,680
44,942
38,346
31,052
17,600
65,372
85,549
80,107
74,307
142,021
193,241
88,739
107,978
66,775
67,078
35,547
50,243
50,24335,54767,07866,775107,97888,739193,241142,02174,30780,10785,54965,37217,60031,05238,34644,94243,68043,51538,10535,57754,14929,50721,91927,73122,15316,75917,91819,65214,07918,452017,52424,35927,27527,2758,93048,34759,481
       Other Current Liabilities 
26,154
7,012
33,684
11,745
11,745
14,313
9,587
0
13,142
17,863
15,841
12,520
145,336
14,132
14,104
16,008
12,389
16,476
5,347
9,742
21,309
23,068
17,301
37,517
14,115
13,241
18,005
23,177
17,658
55,947
41,937
154,813
56,434
55,845
112
106
44,645
220
22044,64510611255,84556,434154,81341,93755,94717,65823,17718,00513,24114,11537,51717,30123,06821,3099,7425,34716,47612,38916,00814,10414,132145,33612,52015,84117,86313,14209,58714,31311,74511,74533,6847,01226,154
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,254
44,231
47,754
49,575
48,705
47,784
46,817
45,363
44,499
43,182
42,117
84,179
81,428
80,082
78,176
52,260
50,468
49,290
46,969
46,96949,29050,46852,26078,17680,08281,42884,17942,11743,18244,49945,36346,81747,78448,70549,57547,75444,23150,2540000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
0
0
0
0
000010,00010,00010,00010,000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
249
436
1,498
1,588
1,123
1,231
935
1,149
875
1,040
554
639
468
470
0
0
0
0
00004704686395541,0408751,1499351,2311,1231,5881,4984362491400000000000000000000
> Total Stockholder Equity
183,413
228,224
277,145
311,430
311,430
303,158
360,595
360,174
404,122
433,252
458,889
748,077
641,864
668,726
687,543
714,880
750,615
762,743
799,343
831,296
911,900
960,710
1,033,468
1,139,114
1,049,434
1,112,655
988,283
995,006
920,012
961,270
1,049,655
1,150,423
1,281,861
1,392,846
1,461,271
1,536,263
1,463,773
1,586,524
1,586,5241,463,7731,536,2631,461,2711,392,8461,281,8611,150,4231,049,655961,270920,012995,006988,2831,112,6551,049,4341,139,1141,033,468960,710911,900831,296799,343762,743750,615714,880687,543668,726641,864748,077458,889433,252404,122360,174360,595303,158311,430311,430277,145228,224183,413
   Common Stock
75,000
100,000
100,000
100,000
100,000
100,000
100,000
0
100,000
100,000
100,000
133,340
133,340
133,340
133,340
133,340
133,340
186,676
186,676
186,676
186,676
186,676
186,676
186,676
261,346
261,346
261,346
261,346
261,346
261,346
261,346
261,346
258,952
258,952
0
0
360,461
0
0360,46100258,952258,952261,346261,346261,346261,346261,346261,346261,346261,346186,676186,676186,676186,676186,676186,676186,676133,340133,340133,340133,340133,340133,340100,000100,000100,0000100,000100,000100,000100,000100,000100,00075,000
   Retained Earnings 
41,779
33,603
82,523
116,809
116,809
108,555
165,894
0
209,406
238,495
264,167
291,652
185,435
212,297
231,094
258,407
294,181
306,341
342,946
311,039
391,662
440,472
576,944
682,790
592,899
656,120
686,693
738,524
659,666
695,118
787,041
885,507
1,014,628
1,123,054
1,058,995
1,131,650
1,075,081
1,037,527
1,037,5271,075,0811,131,6501,058,9951,123,0541,014,628885,507787,041695,118659,666738,524686,693656,120592,899682,790576,944440,472391,662311,039342,946306,341294,181258,407231,094212,297185,435291,652264,167238,495209,4060165,894108,555116,809116,80982,52333,60341,779
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
78
72
92
72
72
200
0
210
210
159
159
153
155
149
148
162
179
0
0
-1,340
0
0-1,34000179162148149155153159159210210020072729272781100000000000000000



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 (+$)
totalRevenue1,103,544
Cost of Revenue-517,120
Gross Profit586,423586,423
 
Operating Income (+$)
Gross Profit586,423
Operating Expense-706,310
Operating Income397,234-119,886
 
Operating Expense (+$)
Research Development35,045
Selling General Administrative59,020
Selling And Marketing Expenses-
Operating Expense706,31094,065
 
Net Interest Income (+$)
Interest Income2,309
Interest Expense-6,103
Other Finance Cost-11,392
Net Interest Income-15,186
 
Pretax Income (+$)
Operating Income397,234
Net Interest Income-15,186
Other Non-Operating Income Expenses-
Income Before Tax (EBT)387,309397,234
EBIT - interestExpense = -6,103
349,490
355,593
Interest Expense6,103
Earnings Before Interest and Taxes (EBIT)-393,412
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax387,309
Tax Provision-37,819
Net Income From Continuing Ops349,490349,490
Net Income349,490
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-15,186
 

Technical Analysis of Dalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The general trend of Dalian Bio-Chem Co Ltd is BULLISH 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 Dalian Bio-Chem 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 (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 Dalian Bio-Chem Co Ltd.

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

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

The bullish price targets are: .

The bearish price targets are: 12.68 > 11.94 > 11.75.

Tweet this
Dalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
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 above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Dalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The current macd is 0.91401449.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dalian Bio-Chem Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dalian Bio-Chem 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 Dalian Bio-Chem 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
Dalian Bio-Chem Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The current adx is 47.07.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Dalian Bio-Chem Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Dalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The current sar is 15.14.

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
Dalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The current rsi is 65.25. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Dalian Bio-Chem Co Ltd Daily Relative Strength Index (RSI) ChartDalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The current phase is Continuation in bull 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 above 50. There are more buyers than sellers. +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 Dalian Bio-Chem Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Dalian Bio-Chem Co Ltd Daily Stochastic Oscillator ChartDalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The current cci is 57.47.

Dalian Bio-Chem Co Ltd Daily Commodity Channel Index (CCI) ChartDalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The current cmo is 26.14.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Dalian Bio-Chem Co Ltd Daily Chande Momentum Oscillator (CMO) ChartDalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The current willr is -44.75703325.

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 Dalian Bio-Chem Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Dalian Bio-Chem Co Ltd Daily Williams %R ChartDalian Bio-Chem 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 Dalian Bio-Chem Co Ltd.

Dalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The current atr is 0.68328538.

Dalian Bio-Chem Co Ltd Daily Average True Range (ATR) ChartDalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The current obv is 285,085,998.

Dalian Bio-Chem Co Ltd Daily On-Balance Volume (OBV) ChartDalian Bio-Chem 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 Dalian Bio-Chem Co Ltd. The current mfi is 77.03.

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
Dalian Bio-Chem Co Ltd Daily Money Flow Index (MFI) ChartDalian Bio-Chem Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dalian Bio-Chem 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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07CCI 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
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH 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).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29MACD 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).
2024-01-31DMI 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).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13BB 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
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Dalian Bio-Chem Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dalian Bio-Chem Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.254
Ma 20Greater thanMa 5012.422
Ma 50Greater thanMa 10010.867
Ma 100Greater thanMa 20011.000
OpenGreater thanClose13.270
Total3/5 (60.0%)
Penke

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

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

Get notifications about Dalian Bio-Chem Co Ltd

I send you an email if I find something interesting about Dalian Bio-Chem Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Dalian Bio-Chem Co Ltd.

Receive notifications about Dalian Bio-Chem Co Ltd in your mailbox!