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EmbedWay Tech(Shanghai)Corp
Buy, Hold or Sell?

Let's analyse Embedway together

PenkeI guess you are interested in EmbedWay Tech(Shanghai)Corp. 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 EmbedWay Tech(Shanghai)Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Embedway (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
96.6%

What is your share worth?

Current worth
¥4.07
Expected worth in 1 year
¥4.31
How sure are you?
82.8%

+ What do you gain per year?

Total Gains per Share
¥0.32
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
¥31.10
Expected price per share
¥17.75 - ¥45.97
How sure are you?
50%

1. Valuation of Embedway (5 min.)




Live pricePrice per Share (EOD)

¥31.10

Intrinsic Value Per Share

¥-0.21 - ¥-0.14

Total Value Per Share

¥3.86 - ¥3.92

2. Growth of Embedway (5 min.)




Is Embedway growing?

Current yearPrevious yearGrowGrow %
How rich?$180.2m$165.2m$13m7.3%

How much money is Embedway making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$1.8m$335.2k15.4%
Net Profit Margin7.2%6.7%--

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

3. Financial Health of Embedway (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#124 / 342

Most Revenue
#203 / 342

Most Profit
#127 / 342

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

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

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

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

Speculation

The Price per Share of Embedway is ¥31.10. 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 Embedway.
  • 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 Embedway, 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 ¥4.07. Based on the TTM, the Book Value Change Per Share is ¥0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Embedway.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.000.0%0.010.0%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.000.0%0.010.0%0.020.1%
Usd Price Per Share4.12-2.84-1.77-2.67-2.72-
Price to Earnings Ratio158.83--485.28-14.99--73.60--26.36-
Price-to-Total Gains Ratio539.91-940.57-595.25-373.28-352.04-
Price to Book Ratio7.31-5.09-3.43-6.73-7.74-
Price-to-Total Gains Ratio539.91-940.57-595.25-373.28-352.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.30424
Number of shares232
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (232 shares)2.603.40
Gains per Year (232 shares)10.3813.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12802124
25161042318
37242063532
410323084646
5124040105860
6154850126974
7175660148188
82064701693102
922718018104116
1024799021116130

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%24.05.00.082.8%24.05.00.082.8%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%11.08.01.055.0%19.08.02.065.5%19.08.02.065.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%28.00.01.096.6%28.00.01.096.6%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.04.01.075.0%24.04.01.082.8%24.04.01.082.8%

Fundamentals of Embedway

About EmbedWay Tech(Shanghai)Corp

EmbedWay Technologies (Shanghai) Corporation operates as a network visibility infrastructure and intelligent system platform vendor in China. It provides advanced products and solutions for operator's network, information security, enterprise IT network, industry internet, and intelligent Internet of Things. The company's products include Optiway; ExProbe8580E design for inline tools flow; and PA8921 FPGA acceleration card that provides customers with an ideal data center application acceleration platform. Its products are used in information security, wireless network, communication device manufacturing, telecommunication, network and signaling monitoring, and video processing, as well as value-added services. EmbedWay Technologies (Shanghai) Corporation was founded in 2003 and is headquartered in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-27 22:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of EmbedWay Tech(Shanghai)Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Embedway to the Communication Equipment industry mean.
  • A Net Profit Margin of 8.4% means that ¥0.08 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EmbedWay Tech(Shanghai)Corp:

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM7.2%+1.2%
TTM7.2%YOY6.7%+0.5%
TTM7.2%5Y7.0%+0.2%
5Y7.0%10Y12.2%-5.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%0.4%+8.0%
TTM7.2%1.1%+6.1%
YOY6.7%2.2%+4.5%
5Y7.0%1.0%+6.0%
10Y12.2%1.3%+10.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Embedway to the Communication Equipment industry mean.
  • 0.8% Return on Assets means that Embedway generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EmbedWay Tech(Shanghai)Corp:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY0.8%+0.1%
TTM0.9%5Y1.1%-0.2%
5Y1.1%10Y1.7%-0.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.2%+0.6%
TTM0.9%0.4%+0.5%
YOY0.8%0.7%+0.1%
5Y1.1%0.5%+0.6%
10Y1.7%0.5%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Embedway to the Communication Equipment industry mean.
  • 1.2% Return on Equity means Embedway generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EmbedWay Tech(Shanghai)Corp:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%-0.1%
TTM1.2%YOY1.1%+0.1%
TTM1.2%5Y1.5%-0.2%
5Y1.5%10Y2.4%-0.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.4%+0.8%
TTM1.2%0.8%+0.4%
YOY1.1%1.2%-0.1%
5Y1.5%0.7%+0.8%
10Y2.4%0.9%+1.5%

1.2. Operating Efficiency of EmbedWay Tech(Shanghai)Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Embedway is operating .

  • Measures how much profit Embedway 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 Embedway to the Communication Equipment 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 EmbedWay Tech(Shanghai)Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.4%-5.4%
TTM5.4%YOY3.1%+2.3%
TTM5.4%5Y4.3%+1.1%
5Y4.3%10Y3.0%+1.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM5.4%1.4%+4.0%
YOY3.1%3.1%0.0%
5Y4.3%2.2%+2.1%
10Y3.0%1.6%+1.4%
1.2.2. Operating Ratio

Measures how efficient Embedway is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ¥1.56 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of EmbedWay Tech(Shanghai)Corp:

  • The MRQ is 1.556. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.519. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.519+0.037
TTM1.519YOY1.557-0.038
TTM1.5195Y1.433+0.086
5Y1.43310Y1.130+0.304
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5561.586-0.030
TTM1.5191.549-0.030
YOY1.5571.541+0.016
5Y1.4331.525-0.092
10Y1.1301.284-0.154

1.3. Liquidity of EmbedWay Tech(Shanghai)Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 2.54 means the company has ¥2.54 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of EmbedWay Tech(Shanghai)Corp:

  • The MRQ is 2.535. The company is able to pay all its short-term debts. +1
  • The TTM is 2.808. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.535TTM2.808-0.273
TTM2.808YOY2.690+0.118
TTM2.8085Y3.148-0.341
5Y3.14810Y2.171+0.977
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5351.909+0.626
TTM2.8081.887+0.921
YOY2.6901.857+0.833
5Y3.1481.960+1.188
10Y2.1711.795+0.376
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Embedway to the Communication Equipment industry mean.
  • A Quick Ratio of 0.68 means the company can pay off ¥0.68 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EmbedWay Tech(Shanghai)Corp:

  • The MRQ is 0.679. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.926. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.679TTM0.926-0.247
TTM0.926YOY0.673+0.252
TTM0.9265Y1.009-0.083
5Y1.00910Y1.116-0.107
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6790.860-0.181
TTM0.9260.895+0.031
YOY0.6730.955-0.282
5Y1.0091.022-0.013
10Y1.1161.064+0.052

1.4. Solvency of EmbedWay Tech(Shanghai)Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Embedway to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.29 means that Embedway assets are financed with 29.4% credit (debt) and the remaining percentage (100% - 29.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EmbedWay Tech(Shanghai)Corp:

  • The MRQ is 0.294. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.261+0.034
TTM0.261YOY0.279-0.019
TTM0.2615Y0.243+0.018
5Y0.24310Y0.216+0.027
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.469-0.175
TTM0.2610.477-0.216
YOY0.2790.473-0.194
5Y0.2430.468-0.225
10Y0.2160.457-0.241
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Embedway to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 41.7% means that company has ¥0.42 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EmbedWay Tech(Shanghai)Corp:

  • The MRQ is 0.417. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.353. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.353+0.064
TTM0.353YOY0.388-0.034
TTM0.3535Y0.328+0.026
5Y0.32810Y0.286+0.041
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.835-0.418
TTM0.3530.857-0.504
YOY0.3880.894-0.506
5Y0.3280.896-0.568
10Y0.2860.920-0.634

2. Market Valuation of EmbedWay Tech(Shanghai)Corp

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 Embedway generates.

  • Above 15 is considered overpriced but always compare Embedway to the Communication Equipment industry mean.
  • A PE ratio of 158.83 means the investor is paying ¥158.83 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EmbedWay Tech(Shanghai)Corp:

  • The EOD is 166.096. Based on the earnings, the company is expensive. -2
  • The MRQ is 158.832. Based on the earnings, the company is expensive. -2
  • The TTM is -485.283. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD166.096MRQ158.832+7.263
MRQ158.832TTM-485.283+644.115
TTM-485.283YOY14.993-500.276
TTM-485.2835Y-73.595-411.688
5Y-73.59510Y-26.359-47.236
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD166.0962.853+163.243
MRQ158.8324.342+154.490
TTM-485.2837.605-492.888
YOY14.99312.730+2.263
5Y-73.59514.306-87.901
10Y-26.35916.956-43.315
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EmbedWay Tech(Shanghai)Corp:

  • The EOD is -52.230. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -49.946. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 66.212. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-52.230MRQ-49.946-2.284
MRQ-49.946TTM66.212-116.157
TTM66.212YOY-13.309+79.520
TTM66.2125Y13.845+52.367
5Y13.84510Y9.548+4.297
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-52.2302.044-54.274
MRQ-49.9462.291-52.237
TTM66.2121.029+65.183
YOY-13.309-0.701-12.608
5Y13.8451.760+12.085
10Y9.5481.872+7.676
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 7.31 means the investor is paying ¥7.31 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of EmbedWay Tech(Shanghai)Corp:

  • The EOD is 7.647. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.313. Based on the equity, the company is overpriced. -1
  • The TTM is 5.095. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.647MRQ7.313+0.334
MRQ7.313TTM5.095+2.218
TTM5.095YOY3.429+1.666
TTM5.0955Y6.729-1.634
5Y6.72910Y7.740-1.011
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.6471.917+5.730
MRQ7.3131.996+5.317
TTM5.0952.034+3.061
YOY3.4292.047+1.382
5Y6.7292.305+4.424
10Y7.7402.666+5.074
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EmbedWay Tech(Shanghai)Corp 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--0.0500.062-19%0.015+234%0.090-44%0.140-64%
Book Value Per Share--4.0674.025+1%3.730+9%3.098+31%2.626+55%
Current Ratio--2.5352.808-10%2.690-6%3.148-19%2.171+17%
Debt To Asset Ratio--0.2940.261+13%0.279+5%0.243+21%0.216+36%
Debt To Equity Ratio--0.4170.353+18%0.388+8%0.328+27%0.286+46%
Dividend Per Share--0.0050.019-74%0.014-64%0.016-69%0.021-77%
Eps--0.0470.049-5%0.042+12%0.045+4%0.051-9%
Free Cash Flow Per Share---0.149-0.057-62%-0.073-51%-0.057-62%-0.042-72%
Free Cash Flow To Equity Per Share---0.149-0.057-62%-0.137-8%0.010-1578%0.018-908%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.143--------
Intrinsic Value_10Y_min---0.206--------
Intrinsic Value_1Y_max---0.208--------
Intrinsic Value_1Y_min---0.204--------
Intrinsic Value_3Y_max---0.477--------
Intrinsic Value_3Y_min---0.459--------
Intrinsic Value_5Y_max---0.569--------
Intrinsic Value_5Y_min---0.541--------
Market Cap9958499651.200+4%9523022886.8206579497307.750+45%4089068827.840+133%6183558054.483+54%6302482988.259+51%
Net Profit Margin--0.0840.072+17%0.067+24%0.070+20%0.122-31%
Operating Margin---0.054-100%0.031-100%0.043-100%0.030-100%
Operating Ratio--1.5561.519+2%1.5570%1.433+9%1.130+38%
Pb Ratio7.647+4%7.3135.095+44%3.429+113%6.729+9%7.740-6%
Pe Ratio166.096+4%158.832-485.283+406%14.993+959%-73.595+146%-26.359+117%
Price Per Share31.100+4%29.74020.548+45%12.770+133%19.311+54%19.682+51%
Price To Free Cash Flow Ratio-52.230-5%-49.94666.212-175%-13.309-73%13.845-461%9.548-623%
Price To Total Gains Ratio564.598+4%539.908940.575-43%595.249-9%373.276+45%352.044+53%
Quick Ratio--0.6790.926-27%0.673+1%1.009-33%1.116-39%
Return On Assets--0.0080.009-10%0.008+1%0.011-27%0.017-52%
Return On Equity--0.0120.012-6%0.011+4%0.015-22%0.024-52%
Total Gains Per Share--0.0550.081-32%0.029+91%0.106-48%0.161-66%
Usd Book Value--180226019.260178367434.093+1%165299659.715+9%137306595.469+31%116382832.456+55%
Usd Book Value Change Per Share--0.0070.009-19%0.002+234%0.012-44%0.019-64%
Usd Book Value Per Share--0.5630.557+1%0.516+9%0.429+31%0.363+55%
Usd Dividend Per Share--0.0010.003-74%0.002-64%0.002-69%0.003-77%
Usd Eps--0.0060.007-5%0.006+12%0.006+4%0.007-9%
Usd Free Cash Flow---6597117.796-2519677.942-62%-3213585.940-51%-2387286.959-64%-1347496.592-80%
Usd Free Cash Flow Per Share---0.021-0.008-62%-0.010-51%-0.008-62%-0.006-72%
Usd Free Cash Flow To Equity Per Share---0.021-0.008-62%-0.019-8%0.001-1578%0.003-908%
Usd Market Cap1378256351.726+4%1317986367.536910602427.393+45%565927125.773+133%855804434.740+54%872263645.575+51%
Usd Price Per Share4.304+4%4.1162.844+45%1.767+133%2.673+54%2.724+51%
Usd Profit--2074492.1762182294.298-5%1847075.601+12%1993092.164+4%2276012.334-9%
Usd Revenue--24842896.86227889970.441-11%22139293.630+12%21211982.581+17%18430841.115+35%
Usd Total Gains Per Share--0.0080.011-32%0.004+91%0.015-48%0.022-66%
 EOD+5 -3MRQTTM+8 -27YOY+20 -155Y+13 -2210Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of EmbedWay Tech(Shanghai)Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15166.096
Price to Book Ratio (EOD)Between0-17.647
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.679
Current Ratio (MRQ)Greater than12.535
Debt to Asset Ratio (MRQ)Less than10.294
Debt to Equity Ratio (MRQ)Less than10.417
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of EmbedWay Tech(Shanghai)Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.019
Ma 20Greater thanMa 5030.894
Ma 50Greater thanMa 10027.235
Ma 100Greater thanMa 20030.081
OpenGreater thanClose32.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,845,570
Total Liabilities543,359
Total Stockholder Equity1,302,953
 As reported
Total Liabilities 543,359
Total Stockholder Equity+ 1,302,953
Total Assets = 1,845,570

Assets

Total Assets1,845,570
Total Current Assets1,291,345
Long-term Assets554,225
Total Current Assets
Cash And Cash Equivalents 269,931
Short-term Investments 10,000
Net Receivables 335,898
Inventory 378,032
Other Current Assets 99,770
Total Current Assets  (as reported)1,291,345
Total Current Assets  (calculated)1,093,631
+/- 197,714
Long-term Assets
Property Plant Equipment 273,767
Intangible Assets 15,654
Long-term Assets  (as reported)554,225
Long-term Assets  (calculated)289,421
+/- 264,804

Liabilities & Shareholders' Equity

Total Current Liabilities509,357
Long-term Liabilities34,002
Total Stockholder Equity1,302,953
Total Current Liabilities
Short Long Term Debt 222,360
Accounts payable 101,817
Other Current Liabilities 16,524
Total Current Liabilities  (as reported)509,357
Total Current Liabilities  (calculated)340,701
+/- 168,655
Long-term Liabilities
Long term Debt 25,774
Capital Lease Obligations Min Short Term Debt1,077
Long-term Liabilities  (as reported)34,002
Long-term Liabilities  (calculated)26,851
+/- 7,151
Total Stockholder Equity
Retained Earnings 411,246
Total Stockholder Equity (as reported)1,302,953
Total Stockholder Equity (calculated)411,246
+/- 891,706
Other
Capital Stock320,209
Common Stock Shares Outstanding 320,209
Net Invested Capital 1,551,086
Net Working Capital 781,988
Property Plant and Equipment Gross 273,767



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
163,829
174,639
273,422
308,638
0
374,189
366,344
719,717
754,701
769,751
761,859
853,674
842,197
0
953,406
976,063
982,316
963,417
931,427
1,002,125
1,081,907
1,168,528
1,160,934
1,227,847
1,625,012
1,614,689
1,604,064
1,684,047
1,730,081
1,707,746
1,718,719
1,705,394
1,845,570
1,845,5701,705,3941,718,7191,707,7461,730,0811,684,0471,604,0641,614,6891,625,0121,227,8471,160,9341,168,5281,081,9071,002,125931,427963,417982,316976,063953,4060842,197853,674761,859769,751754,701719,717366,344374,1890308,638273,422174,639163,829
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
768,143
783,503
788,854
752,315
714,050
772,997
842,784
885,744
874,552
920,604
1,297,817
1,196,929
1,175,943
1,243,826
1,278,890
1,209,042
1,214,160
1,162,893
1,291,345
1,291,3451,162,8931,214,1601,209,0421,278,8901,243,8261,175,9431,196,9291,297,817920,604874,552885,744842,784772,997714,050752,315788,854783,503768,14300000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,687
291,480
214,945
73,842
147,954
83,970
128,527
155,053
146,090
230,644
452,241
332,515
252,146
372,640
341,901
301,401
322,096
291,195
269,931
269,931291,195322,096301,401341,901372,640252,146332,515452,241230,644146,090155,053128,52783,970147,95473,842214,945291,480270,68700000000000000
       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
0
0
0
0
0
0
0
24,088
13,859
10,000
10,000
10,00010,00013,85924,08800000000000000000000000000000
       Net Receivables 
67,259
49,817
58,712
100,217
0
95,776
123,054
119,277
137,798
158,727
190,454
247,308
253,267
0
200,373
269,470
260,082
289,559
262,542
282,990
326,112
308,957
301,005
302,486
306,073
264,868
320,566
277,163
362,684
338,082
388,793
466,123
335,898
335,898466,123388,793338,082362,684277,163320,566264,868306,073302,486301,005308,957326,112282,990262,542289,559260,082269,470200,3730253,267247,308190,454158,727137,798119,277123,05495,7760100,21758,71249,81767,259
       Other Current Assets 
1,437
2,984
4,541
339
0
2,043
1,091
14,647
257,597
3,793
5,106
5,927
5,244
0
27,209
1,280
1,010
6,476
82,586
36,085
13,115
19,805
29,543
11,532
89,222
65,764
81,107
18,488
13,043
95,098
81,890
11,321
99,770
99,77011,32181,89095,09813,04318,48881,10765,76489,22211,53229,54319,80513,11536,08582,5866,4761,0101,28027,20905,2445,9275,1063,793257,59714,6471,0912,04303394,5412,9841,437
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,263
192,561
193,462
211,102
217,378
229,128
239,123
282,784
286,382
307,243
327,195
417,759
428,121
440,221
451,191
498,705
504,559
542,502
554,225
554,225542,502504,559498,705451,191440,221428,121417,759327,195307,243286,382282,784239,123229,128217,378211,102193,462192,561185,26300000000000000
       Property Plant Equipment 
5,333
5,287
61,295
60,509
0
60,142
60,480
60,120
59,504
108,121
137,136
137,170
136,934
0
156,202
156,010
156,418
156,776
155,166
154,868
163,691
163,182
166,200
173,115
180,386
197,028
207,821
213,842
222,186
233,264
237,312
258,435
273,767
273,767258,435237,312233,264222,186213,842207,821197,028180,386173,115166,200163,182163,691154,868155,166156,776156,418156,010156,2020136,934137,170137,136108,12159,50460,12060,48060,142060,50961,2955,2875,333
       Intangible Assets 
229
157
94
307
0
358
1,012
953
987
1,080
1,590
1,630
1,521
0
1,929
1,787
1,644
1,501
1,793
2,993
2,773
4,484
4,207
16,913
16,580
16,247
15,926
15,694
15,399
15,453
15,806
15,504
15,654
15,65415,50415,80615,45315,39915,69415,92616,24716,58016,9134,2074,4842,7732,9931,7931,5011,6441,7871,92901,5211,6301,5901,0809879531,012358030794157229
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,263
192,561
193,462
11,000
11,000
11,000
174,691
0
0
0
0
0
0
0
0
0
0
0
0
000000000000174,69111,00011,00011,000193,462192,561185,26300000000000000
> Total Liabilities 
47,355
54,223
99,613
90,500
0
102,030
85,566
105,751
119,094
112,526
86,047
170,280
116,554
0
171,021
155,287
170,599
164,470
157,011
240,566
288,171
356,820
367,613
396,446
421,203
440,862
413,741
493,784
507,047
442,599
417,105
419,238
543,359
543,359419,238417,105442,599507,047493,784413,741440,862421,203396,446367,613356,820288,171240,566157,011164,470170,599155,287171,0210116,554170,28086,047112,526119,094105,75185,566102,030090,50099,61354,22347,355
   > Total Current Liabilities 
46,855
53,123
99,013
83,324
0
100,270
83,806
102,791
116,134
110,126
83,647
167,880
114,154
0
162,561
146,544
162,773
158,689
152,147
236,119
284,641
352,950
362,310
390,663
417,434
435,462
406,357
485,800
499,995
434,406
409,089
394,924
509,357
509,357394,924409,089434,406499,995485,800406,357435,462417,434390,663362,310352,950284,641236,119152,147158,689162,773146,544162,5610114,154167,88083,647110,126116,134102,79183,806100,270083,32499,01353,12346,855
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
22,000
17,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000015,00017,00022,00017,00000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
22,000
17,000
15,000
15,500
34,500
37,500
90,000
140,500
157,121
181,834
118,000
158,000
129,119
149,900
221,410
214,410
219,510
222,360
222,360219,510214,410221,410149,900129,119158,000118,000181,834157,121140,50090,00037,50034,50015,50015,00017,00022,00017,00000000000000000
       Accounts payable 
11,604
17,663
52,341
52,493
0
65,702
39,620
61,800
80,477
77,754
46,953
68,211
37,980
0
69,323
62,603
92,724
84,307
71,614
162,523
204,130
195,578
121,960
142,842
177,407
284,236
185,821
257,760
271,987
125,689
111,642
113,500
101,817
101,817113,500111,642125,689271,987257,760185,821284,236177,407142,842121,960195,578204,130162,52371,61484,30792,72462,60369,323037,98068,21146,95377,75480,47761,80039,62065,702052,49352,34117,66311,604
       Other Current Liabilities 
10,251
5,460
23,672
11,497
0
7,151
17,853
15,741
8,491
7,371
8,693
71,669
53,174
0
3,668
3,668
3,668
42,269
40,214
25,228
36,470
29,816
34,062
33,891
14,013
16,110
40,341
36,059
40,969
53,496
49,283
35,855
16,524
16,52435,85549,28353,49640,96936,05940,34116,11014,01333,89134,06229,81636,47025,22840,21442,2693,6683,6683,668053,17471,6698,6937,3718,49115,74117,8537,151011,49723,6725,46010,251
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,460
8,743
7,826
5,781
4,864
4,447
3,530
3,870
5,303
5,784
3,769
5,400
7,384
7,984
7,052
8,193
8,016
24,314
34,002
34,00224,3148,0168,1937,0527,9847,3845,4003,7695,7845,3033,8703,5304,4474,8645,7817,8268,7438,46000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-17,000
-22,000
-17,000
-15,000
0
0
0
0
2,346
2,826
2,512
162
2,146
2,146
1,814
642
642
1,151
1,077
1,0771,1516426421,8142,1462,1461622,5122,8262,3460000-15,000-17,000-22,000-17,00000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,332
6,415
5,498
4,581
3,664
2,747
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,7473,6644,5815,4986,4157,33200000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,010
7,625
7,239
9,731
9,387
9,241
9,415
12,390
11,643
11,059
10,443
9,679
10,191
9,817
8,900
7,982
7,499
7,018
0
07,0187,4997,9828,9009,81710,1919,67910,44311,05911,64312,3909,4159,2419,3879,7317,2397,6258,01000000000000000
> Total Stockholder Equity
116,406
120,416
173,809
218,137
218,137
272,159
280,778
613,966
635,606
655,295
674,260
681,824
722,864
725,643
781,719
821,859
813,043
801,350
778,577
764,930
796,220
815,168
798,168
831,102
1,204,447
1,174,204
1,191,799
1,192,160
1,225,315
1,265,903
1,301,319
1,286,255
1,302,953
1,302,9531,286,2551,301,3191,265,9031,225,3151,192,1601,191,7991,174,2041,204,447831,102798,168815,168796,220764,930778,577801,350813,043821,859781,719725,643722,864681,824674,260655,295635,606613,966280,778272,159218,137218,137173,809120,416116,406
   Common Stock
10,000
10,000
39,000
75,000
0
75,000
75,000
100,000
100,000
100,000
100,000
142,060
142,060
0
142,728
142,723
202,666
202,396
202,396
200,985
200,985
200,861
200,861
199,046
227,979
227,955
227,955
227,955
227,800
227,800
228,721
320,209
0
0320,209228,721227,800227,800227,955227,955227,955227,979199,046200,861200,861200,985200,985202,396202,396202,666142,723142,7280142,060142,060100,000100,000100,000100,00075,00075,000075,00039,00010,00010,000
   Retained Earnings 
106,406
110,414
29,823
74,151
0
128,173
136,792
153,080
174,720
194,409
213,374
217,492
254,058
0
277,374
304,137
291,236
311,802
287,452
270,766
297,756
327,516
307,862
339,887
370,095
370,375
383,889
386,529
415,511
447,472
464,996
448,310
411,246
411,246448,310464,996447,472415,511386,529383,889370,375370,095339,887307,862327,516297,756270,766287,452311,802291,236304,137277,3740254,058217,492213,374194,409174,720153,080136,792128,173074,15129,823110,414106,406
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock00000000000000000000-34,267-34,26700000000000
   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
160
89
117
515
0
23
10
0
010230515117891600000000000000000000000000



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 (+$)
totalRevenue806,069
Cost of Revenue-488,759
Gross Profit317,310317,310
 
Operating Income (+$)
Gross Profit317,310
Operating Expense-729,095
Operating Income76,974-411,785
 
Operating Expense (+$)
Research Development138,297
Selling General Administrative69,670
Selling And Marketing Expenses-
Operating Expense729,095207,967
 
Net Interest Income (+$)
Interest Income5,900
Interest Expense-8,073
Other Finance Cost-3,458
Net Interest Income1,286
 
Pretax Income (+$)
Operating Income76,974
Net Interest Income1,286
Other Non-Operating Income Expenses-
Income Before Tax (EBT)63,04976,974
EBIT - interestExpense = -8,073
63,072
71,145
Interest Expense8,073
Earnings Before Interest and Taxes (EBIT)-71,122
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax63,049
Tax Provision--62
Net Income From Continuing Ops63,11263,112
Net Income63,072
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--1,286
 

Technical Analysis of Embedway
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 Embedway. The general trend of Embedway is BULLISH with 71.4% 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 Embedway'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 (71.4%) Bearish trend (-71.4%)
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 EmbedWay Tech(Shanghai)Corp.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 32.15 < 40.80 < 45.97.

The bearish price targets are: 28.50 > 17.80 > 17.75.

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EmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 down: The MA 100 is trending down. -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

EmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp. The current macd is 1.40181712.

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 Embedway price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Embedway. 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 Embedway 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
EmbedWay Tech(Shanghai)Corp Daily Moving Average Convergence/Divergence (MACD) ChartEmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp. The current adx is 34.14.

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 Embedway 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.
EmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp. The current sar is 29.43.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
EmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp. The current rsi is 54.02. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
EmbedWay Tech(Shanghai)Corp Daily Relative Strength Index (RSI) ChartEmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Embedway price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
EmbedWay Tech(Shanghai)Corp Daily Stochastic Oscillator ChartEmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp. The current cci is 57.18.

EmbedWay Tech(Shanghai)Corp Daily Commodity Channel Index (CCI) ChartEmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp. The current cmo is 2.95466058.

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
EmbedWay Tech(Shanghai)Corp Daily Chande Momentum Oscillator (CMO) ChartEmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp. The current willr is -61.13602392.

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 Embedway is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EmbedWay Tech(Shanghai)Corp Daily Williams %R ChartEmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp.

EmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp. The current atr is 2.1059147.

EmbedWay Tech(Shanghai)Corp Daily Average True Range (ATR) ChartEmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp. The current obv is 910,559,126.

EmbedWay Tech(Shanghai)Corp Daily On-Balance Volume (OBV) ChartEmbedWay Tech(Shanghai)Corp 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 EmbedWay Tech(Shanghai)Corp. The current mfi is 76.68.

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
EmbedWay Tech(Shanghai)Corp Daily Money Flow Index (MFI) ChartEmbedWay Tech(Shanghai)Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EmbedWay Tech(Shanghai)Corp.

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
2023-11-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-06DMI 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.
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH 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).
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

EmbedWay Tech(Shanghai)Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EmbedWay Tech(Shanghai)Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.019
Ma 20Greater thanMa 5030.894
Ma 50Greater thanMa 10027.235
Ma 100Greater thanMa 20030.081
OpenGreater thanClose32.000
Total4/5 (80.0%)
Penke

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