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Henan Thinker Automation
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Let's analyse Henan Thinker Automation together

PenkeI guess you are interested in Henan Thinker Automation. 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 Henan Thinker Automation. 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 Henan Thinker Automation (30 sec.)










What can you expect buying and holding a share of Henan Thinker Automation? (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?
76.5%

What is your share worth?

Current worth
¥11.75
Expected worth in 1 year
¥12.28
How sure are you?
91.2%

+ What do you gain per year?

Total Gains per Share
¥2.16
Return On Investment
10.2%

For what price can you sell your share?

Current Price per Share
¥21.28
Expected price per share
¥17.06 - ¥23.99
How sure are you?
50%

1. Valuation of Henan Thinker Automation (5 min.)




Live pricePrice per Share (EOD)

¥21.28

Intrinsic Value Per Share

¥8.71 - ¥10.30

Total Value Per Share

¥20.47 - ¥22.05

2. Growth of Henan Thinker Automation (5 min.)




Is Henan Thinker Automation growing?

Current yearPrevious yearGrowGrow %
How rich?$620m$592.8m$24.8m4.0%

How much money is Henan Thinker Automation making?

Current yearPrevious yearGrowGrow %
Making money$13.7m$10.9m$2.7m19.9%
Net Profit Margin33.6%32.2%--

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

3. Financial Health of Henan Thinker Automation (5 min.)




4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  


Richest
#19 / 158

Most Revenue
#56 / 158

Most Profit
#21 / 158

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

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

What can you expect buying and holding a share of Henan Thinker Automation?

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

Speculation

The Price per Share of Henan Thinker Automation is ¥21.28. 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 Henan Thinker Automation.
  • 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 Henan Thinker Automation, 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 ¥11.75. 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 ¥0.08 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 ¥0.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Henan Thinker Automation.

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 Eps0.030.1%0.030.1%0.030.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.030.1%0.020.1%0.010.1%0.030.2%0.050.2%
Usd Dividend Per Share0.000.0%0.060.3%0.080.4%0.030.2%0.020.1%
Usd Total Gains Per Share0.030.1%0.070.4%0.090.4%0.070.3%0.070.3%
Usd Price Per Share2.22-2.28-2.37-4.11-5.22-
Price to Earnings Ratio21.56-18.88-21.01-86.87-99.99-
Price-to-Total Gains Ratio83.73-49.33-36.55-9.33-192.41-
Price to Book Ratio1.36-1.41-1.52-2.60-4.76-
Price-to-Total Gains Ratio83.73-49.33-36.55-9.33-192.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.945152
Number of shares339
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.03
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.070.07
Gains per Quarter (339 shares)25.3523.41
Gains per Year (339 shares)101.4193.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1772591474784
2153491929394178
323074293140141272
430799394186188366
5384123495233235460
6460148596279283554
7537173697326330648
8614197798372377742
9691222899419424836
107672471000465471930

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%11.01.00.091.7%18.01.00.094.7%33.01.00.097.1%33.01.00.097.1%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.04.00.078.9%25.07.02.073.5%25.07.02.073.5%
Dividend per Share3.00.01.075.0%11.00.01.091.7%15.00.04.078.9%26.00.08.076.5%26.00.08.076.5%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.02.00.089.5%31.02.01.091.2%31.02.01.091.2%

Fundamentals of Henan Thinker Automation

About Henan Thinker Automation

Henan Thinker Automatic Equipment Co.,Ltd. engages in the research and development, manufacture, and sale of train operation control systems in China. The company offers vehicle solutions, which include train operation control system, locomotive on-board safety protection system, train operating status information system, and locomotive remote monitoring and diagnosis system. It also provides ground solutions comprising locomotive wireless shunting monitoring, standardized maintenance operation, flight attendant education and training, flight attendant remote attendance management, locomotive operation safety monitoring and early warning, and driving safety data closed-loop application systems. Henan Thinker Automatic Equipment Co.,Ltd. was founded in 1992 and is based in Zhengzhou, China.

Fundamental data was last updated by Penke on 2024-03-27 22:45:07.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Henan Thinker Automation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Henan Thinker Automation earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Henan Thinker Automation to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of 34.6% means that ¥0.35 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Henan Thinker Automation:

  • The MRQ is 34.6%. The company is making a huge profit. +2
  • The TTM is 33.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.6%TTM33.6%+1.0%
TTM33.6%YOY32.2%+1.4%
TTM33.6%5Y23.0%+10.6%
5Y23.0%10Y26.4%-3.5%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ34.6%4.7%+29.9%
TTM33.6%3.8%+29.8%
YOY32.2%4.8%+27.4%
5Y23.0%5.2%+17.8%
10Y26.4%5.9%+20.5%
1.1.2. Return on Assets

Shows how efficient Henan Thinker Automation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Henan Thinker Automation to the Scientific & Technical Instruments industry mean.
  • 1.5% Return on Assets means that Henan Thinker Automation generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Henan Thinker Automation:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.1%-0.6%
TTM2.1%YOY1.7%+0.4%
TTM2.1%5Y1.2%+0.8%
5Y1.2%10Y1.5%-0.3%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.7%+0.8%
TTM2.1%0.6%+1.5%
YOY1.7%1.0%+0.7%
5Y1.2%1.2%+0.0%
10Y1.5%1.4%+0.1%
1.1.3. Return on Equity

Shows how efficient Henan Thinker Automation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Henan Thinker Automation to the Scientific & Technical Instruments industry mean.
  • 1.6% Return on Equity means Henan Thinker Automation generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Henan Thinker Automation:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.3%-0.7%
TTM2.3%YOY1.9%+0.4%
TTM2.3%5Y1.4%+0.9%
5Y1.4%10Y2.0%-0.6%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.3%+0.3%
TTM2.3%1.1%+1.2%
YOY1.9%1.7%+0.2%
5Y1.4%1.8%-0.4%
10Y2.0%2.0%0.0%

1.2. Operating Efficiency of Henan Thinker Automation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Henan Thinker Automation is operating .

  • Measures how much profit Henan Thinker Automation 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 Henan Thinker Automation to the Scientific & Technical Instruments 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 Henan Thinker Automation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM19.9%-19.9%
TTM19.9%YOY28.1%-8.2%
TTM19.9%5Y33.5%-13.5%
5Y33.5%10Y18.7%+14.8%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM19.9%3.4%+16.5%
YOY28.1%5.2%+22.9%
5Y33.5%6.5%+27.0%
10Y18.7%4.7%+14.0%
1.2.2. Operating Ratio

Measures how efficient Henan Thinker Automation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are ¥1.05 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Henan Thinker Automation:

  • The MRQ is 1.053. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.011. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.053TTM1.011+0.042
TTM1.011YOY1.079-0.068
TTM1.0115Y1.105-0.094
5Y1.10510Y0.769+0.336
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0531.397-0.344
TTM1.0111.407-0.396
YOY1.0791.391-0.312
5Y1.1051.345-0.240
10Y0.7691.111-0.342

1.3. Liquidity of Henan Thinker Automation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Henan Thinker Automation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 11.33 means the company has ¥11.33 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Henan Thinker Automation:

  • The MRQ is 11.335. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.354. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.335TTM10.354+0.981
TTM10.354YOY9.504+0.850
TTM10.3545Y7.389+2.965
5Y7.38910Y4.129+3.260
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3352.389+8.946
TTM10.3542.552+7.802
YOY9.5042.467+7.037
5Y7.3892.805+4.584
10Y4.1292.552+1.577
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Henan Thinker Automation to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 3.01 means the company can pay off ¥3.01 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Henan Thinker Automation:

  • The MRQ is 3.012. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.071. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.012TTM3.071-0.059
TTM3.071YOY3.081-0.009
TTM3.0715Y2.097+0.974
5Y2.09710Y1.936+0.161
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0121.061+1.951
TTM3.0711.096+1.975
YOY3.0811.239+1.842
5Y2.0971.302+0.795
10Y1.9361.369+0.567

1.4. Solvency of Henan Thinker Automation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Henan Thinker Automation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Henan Thinker Automation to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.05 means that Henan Thinker Automation assets are financed with 5.2% credit (debt) and the remaining percentage (100% - 5.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Henan Thinker Automation:

  • The MRQ is 0.052. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.058-0.007
TTM0.058YOY0.061-0.003
TTM0.0585Y0.079-0.021
5Y0.07910Y0.074+0.006
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.366-0.314
TTM0.0580.371-0.313
YOY0.0610.356-0.295
5Y0.0790.338-0.259
10Y0.0740.339-0.265
1.4.2. Debt to Equity Ratio

Measures if Henan Thinker Automation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Henan Thinker Automation to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 5.6% means that company has ¥0.06 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Henan Thinker Automation:

  • The MRQ is 0.056. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.063. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.063-0.008
TTM0.063YOY0.066-0.003
TTM0.0635Y0.088-0.025
5Y0.08810Y0.082+0.007
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.539-0.483
TTM0.0630.554-0.491
YOY0.0660.541-0.475
5Y0.0880.519-0.431
10Y0.0820.525-0.443

2. Market Valuation of Henan Thinker Automation

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 Henan Thinker Automation generates.

  • Above 15 is considered overpriced but always compare Henan Thinker Automation to the Scientific & Technical Instruments industry mean.
  • A PE ratio of 21.56 means the investor is paying ¥21.56 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Henan Thinker Automation:

  • The EOD is 28.609. Based on the earnings, the company is overpriced. -1
  • The MRQ is 21.564. Based on the earnings, the company is fair priced.
  • The TTM is 18.880. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.609MRQ21.564+7.045
MRQ21.564TTM18.880+2.684
TTM18.880YOY21.009-2.129
TTM18.8805Y86.869-67.989
5Y86.86910Y99.986-13.117
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD28.60916.682+11.927
MRQ21.56416.582+4.982
TTM18.88013.630+5.250
YOY21.00915.724+5.285
5Y86.86914.449+72.420
10Y99.98626.962+73.024
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Henan Thinker Automation:

  • The EOD is 25.735. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.398. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 43.918. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.735MRQ19.398+6.337
MRQ19.398TTM43.918-24.520
TTM43.918YOY280.126-236.208
TTM43.9185Y-166.670+210.588
5Y-166.67010Y-64.896-101.774
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD25.7354.457+21.278
MRQ19.3984.251+15.147
TTM43.918-1.563+45.481
YOY280.126-0.871+280.997
5Y-166.670-3.827-162.843
10Y-64.896-1.652-63.244
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 1.36 means the investor is paying ¥1.36 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Henan Thinker Automation:

  • The EOD is 1.811. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.365. Based on the equity, the company is underpriced. +1
  • The TTM is 1.407. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.811MRQ1.365+0.446
MRQ1.365TTM1.407-0.042
TTM1.407YOY1.520-0.113
TTM1.4075Y2.599-1.193
5Y2.59910Y4.755-2.156
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD1.8112.460-0.649
MRQ1.3652.750-1.385
TTM1.4072.772-1.365
YOY1.5202.774-1.254
5Y2.5993.112-0.513
10Y4.7553.998+0.757
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Henan Thinker Automation 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--0.1920.132+46%0.083+130%0.251-24%0.346-45%
Book Value Per Share--11.75111.705+0%11.235+5%11.370+3%8.722+35%
Current Ratio--11.33510.354+9%9.504+19%7.389+53%4.129+175%
Debt To Asset Ratio--0.0520.058-11%0.061-15%0.079-35%0.074-30%
Debt To Equity Ratio--0.0560.063-12%0.066-16%0.088-37%0.082-32%
Dividend Per Share---0.409-100%0.553-100%0.248-100%0.163-100%
Eps--0.1860.220-15%0.208-11%0.156+19%0.141+32%
Free Cash Flow Per Share--0.2070.185+12%0.087+139%0.172+20%0.148+40%
Free Cash Flow To Equity Per Share--0.207-0.226+209%-0.347+268%-0.035+117%0.128+61%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.295--------
Intrinsic Value_10Y_min--8.715--------
Intrinsic Value_1Y_max--0.550--------
Intrinsic Value_1Y_min--0.539--------
Intrinsic Value_3Y_max--2.019--------
Intrinsic Value_3Y_min--1.920--------
Intrinsic Value_5Y_max--3.931--------
Intrinsic Value_5Y_min--3.617--------
Market Cap8113510379.520+25%6115641007.0806275776245.420-3%6521693945.693-6%11310795618.643-46%14375602440.481-57%
Net Profit Margin--0.3460.336+3%0.322+7%0.230+50%0.264+31%
Operating Margin---0.199-100%0.281-100%0.335-100%0.187-100%
Operating Ratio--1.0531.011+4%1.079-2%1.105-5%0.769+37%
Pb Ratio1.811+25%1.3651.407-3%1.520-10%2.599-47%4.755-71%
Pe Ratio28.609+25%21.56418.880+14%21.009+3%86.869-75%99.986-78%
Price Per Share21.280+25%16.04016.460-3%17.105-6%29.666-46%37.704-57%
Price To Free Cash Flow Ratio25.735+25%19.39843.918-56%280.126-93%-166.670+959%-64.896+435%
Price To Total Gains Ratio111.084+25%83.73049.328+70%36.550+129%9.331+797%192.413-56%
Quick Ratio--3.0123.071-2%3.081-2%2.097+44%1.936+56%
Return On Assets--0.0150.021-28%0.017-14%0.012+21%0.015-2%
Return On Equity--0.0160.023-29%0.019-14%0.014+18%0.020-19%
Total Gains Per Share--0.1920.540-65%0.636-70%0.499-62%0.509-62%
Usd Book Value--620084203.939617676626.418+0%592871101.818+5%599968775.091+3%460229027.141+35%
Usd Book Value Change Per Share--0.0270.018+46%0.012+130%0.035-24%0.048-45%
Usd Book Value Per Share--1.6261.620+0%1.555+5%1.574+3%1.207+35%
Usd Dividend Per Share---0.057-100%0.077-100%0.034-100%0.023-100%
Usd Eps--0.0260.030-15%0.029-11%0.022+19%0.020+32%
Usd Free Cash Flow--10908282.4789768771.406+12%4568379.325+139%9079777.134+20%7571517.984+44%
Usd Free Cash Flow Per Share--0.0290.026+12%0.012+139%0.024+20%0.020+40%
Usd Free Cash Flow To Equity Per Share--0.029-0.031+209%-0.048+268%-0.005+117%0.018+61%
Usd Market Cap1122909836.526+25%846404715.380868567432.366-3%902602442.084-6%1565414113.620-46%1989583377.763-57%
Usd Price Per Share2.945+25%2.2202.278-3%2.367-6%4.106-46%5.218-57%
Usd Profit--9812729.37813726205.061-29%10989405.517-11%8678974.451+13%7700000.445+27%
Usd Revenue--28395654.91340872126.371-31%34018387.101-17%33573056.129-15%27697420.576+3%
Usd Total Gains Per Share--0.0270.075-65%0.088-70%0.069-62%0.070-62%
 EOD+4 -4MRQTTM+18 -17YOY+19 -165Y+23 -1210Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Henan Thinker Automation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.609
Price to Book Ratio (EOD)Between0-11.811
Net Profit Margin (MRQ)Greater than00.346
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.012
Current Ratio (MRQ)Greater than111.335
Debt to Asset Ratio (MRQ)Less than10.052
Debt to Equity Ratio (MRQ)Less than10.056
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Henan Thinker Automation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.081
Ma 20Greater thanMa 5020.174
Ma 50Greater thanMa 10016.214
Ma 100Greater thanMa 20015.987
OpenGreater thanClose20.620
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,724,203
Total Liabilities243,826
Total Stockholder Equity4,385,319
 As reported
Total Liabilities 243,826
Total Stockholder Equity+ 4,385,319
Total Assets = 4,724,203

Assets

Total Assets4,724,203
Total Current Assets2,716,833
Long-term Assets2,007,369
Total Current Assets
Cash And Cash Equivalents 1,500,239
Short-term Investments 20,000
Net Receivables 701,957
Inventory 349,762
Other Current Assets 12,250
Total Current Assets  (as reported)2,716,833
Total Current Assets  (calculated)2,584,208
+/- 132,625
Long-term Assets
Property Plant Equipment 314,608
Goodwill 1,391,484
Intangible Assets 71,300
Long-term Assets  (as reported)2,007,369
Long-term Assets  (calculated)1,777,392
+/- 229,977

Liabilities & Shareholders' Equity

Total Current Liabilities239,688
Long-term Liabilities4,137
Total Stockholder Equity4,385,319
Total Current Liabilities
Accounts payable 132,767
Other Current Liabilities 20,028
Total Current Liabilities  (as reported)239,688
Total Current Liabilities  (calculated)152,795
+/- 86,894
Long-term Liabilities
Long-term Liabilities  (as reported)4,137
Long-term Liabilities  (calculated)0
+/- 4,137
Total Stockholder Equity
Retained Earnings 1,537,278
Total Stockholder Equity (as reported)4,385,319
Total Stockholder Equity (calculated)1,537,278
+/- 2,848,041
Other
Capital Stock381,274
Common Stock Shares Outstanding 381,274
Net Invested Capital 4,385,319
Net Working Capital 2,477,145
Property Plant and Equipment Gross 314,608



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-03-312013-12-312012-12-31
> Total Assets 
464,990
684,763
0
942,428
0
1,052,541
2,544,075
2,534,890
2,527,172
2,532,352
2,663,978
2,670,573
2,650,720
2,690,470
2,763,731
2,804,447
2,784,174
2,818,682
4,867,565
4,983,296
4,974,638
4,972,990
5,027,019
4,955,940
5,015,132
4,341,908
4,373,308
4,425,670
4,393,262
4,629,526
4,622,278
4,463,918
4,531,857
4,795,125
4,801,855
4,634,420
4,724,203
4,724,2034,634,4204,801,8554,795,1254,531,8574,463,9184,622,2784,629,5264,393,2624,425,6704,373,3084,341,9085,015,1324,955,9405,027,0194,972,9904,974,6384,983,2964,867,5652,818,6822,784,1742,804,4472,763,7312,690,4702,650,7202,670,5732,663,9782,532,3522,527,1722,534,8902,544,0751,052,5410942,4280684,763464,990
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,985,503
2,103,548
2,098,984
2,080,632
2,152,282
2,091,671
2,159,574
2,328,993
2,371,425
2,418,907
2,381,733
2,613,397
2,601,609
2,445,740
2,502,339
2,783,088
2,782,612
2,623,819
2,716,833
2,716,8332,623,8192,782,6122,783,0882,502,3392,445,7402,601,6092,613,3972,381,7332,418,9072,371,4252,328,9932,159,5742,091,6712,152,2822,080,6322,098,9842,103,5481,985,503000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240,999
277,481
131,954
1,153,463
1,266,069
1,208,741
1,290,885
1,468,559
1,488,054
1,464,539
1,379,884
1,459,710
1,457,315
1,238,923
1,269,915
1,444,749
1,480,443
1,400,906
1,500,239
1,500,2391,400,9061,480,4431,444,7491,269,9151,238,9231,457,3151,459,7101,379,8841,464,5391,488,0541,468,5591,290,8851,208,7411,266,0691,153,463131,954277,481240,999000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,400
107,400
135,400
84,190
86,190
86,190
86,190
63,000
71,591
88,591
120,000
140,000
80,000
70,000
30,000
20,000
20,00030,00070,00080,000140,000120,00088,59171,59163,00086,19086,19086,19084,190135,400107,400100,400000000000000000000000
       Net Receivables 
162,457
273,082
0
362,833
0
323,589
428,597
375,310
336,955
409,787
401,282
338,822
320,088
282,691
342,598
351,290
317,644
316,093
507,976
408,071
446,340
417,511
454,273
404,783
431,069
442,029
483,070
568,807
603,483
755,135
717,046
718,172
676,434
701,768
757,642
851,722
701,957
701,957851,722757,642701,768676,434718,172717,046755,135603,483568,807483,070442,029431,069404,783454,273417,511446,340408,071507,976316,093317,644351,290342,598282,691320,088338,822401,282409,787336,955375,310428,597323,5890362,8330273,082162,457
       Other Current Assets 
2,265
2,356
0
3,410
0
5,118
5,976
405,812
6,443
1,047,941
7,545
1,239,984
10,656
1,302,256
113,307
1,599,166
18,543
618,571
641,867
827,432
1,076,855
15,029
16,698
21,292
19,382
13,830
17,078
19,212
26,742
20,743
21,251
25,725
32,454
5,989
13,025
21,742
12,250
12,25021,74213,0255,98932,45425,72521,25120,74326,74219,21217,07813,83019,38221,29216,69815,0291,076,855827,432641,867618,57118,5431,599,166113,3071,302,25610,6561,239,9847,5451,047,9416,443405,8125,9765,11803,41002,3562,265
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,882,062
2,879,748
2,875,654
2,892,358
2,874,737
2,864,269
2,855,558
2,012,915
2,001,883
2,006,763
2,011,529
2,016,129
2,020,669
2,018,178
2,029,517
2,012,037
2,019,242
2,010,601
2,007,369
2,007,3692,010,6012,019,2422,012,0372,029,5172,018,1782,020,6692,016,1292,011,5292,006,7632,001,8832,012,9152,855,5582,864,2692,874,7372,892,3582,875,6542,879,7482,882,062000000000000000000
       Property Plant Equipment 
58,075
113,600
0
122,472
0
186,529
241,550
251,480
290,975
303,016
335,432
343,198
364,682
381,518
387,958
201,854
176,156
177,083
289,568
288,501
283,860
253,572
247,153
243,902
239,676
254,967
254,719
265,530
274,844
281,387
296,810
297,824
309,310
304,917
317,549
314,038
314,608
314,608314,038317,549304,917309,310297,824296,810281,387274,844265,530254,719254,967239,676243,902247,153253,572283,860288,501289,568177,083176,156201,854387,958381,518364,682343,198335,432303,016290,975251,480241,550186,5290122,4720113,60058,075
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,225,938
2,225,938
2,225,938
2,242,652
2,242,652
2,242,652
2,242,652
1,391,484
1,391,484
1,391,484
1,391,484
1,391,484
1,391,484
1,391,484
1,391,484
1,391,484
1,391,484
1,391,484
1,391,484
1,391,4841,391,4841,391,4841,391,4841,391,4841,391,4841,391,4841,391,4841,391,4841,391,4841,391,4841,391,4842,242,6522,242,6522,242,6522,242,6522,225,9382,225,9382,225,938000000000000000000
       Intangible Assets 
11,739
14,596
0
18,015
0
34,383
35,126
34,670
34,221
35,129
38,528
37,930
37,309
36,787
36,267
30,482
60,276
63,028
111,936
43,249
108,226
103,992
101,684
99,369
97,079
94,827
92,544
90,273
88,027
85,856
83,634
81,681
79,409
76,819
74,765
72,660
71,300
71,30072,66074,76576,81979,40981,68183,63485,85688,02790,27392,54494,82797,07999,369101,684103,992108,22643,249111,93663,02860,27630,48236,26736,78737,30937,93038,52835,12934,22134,67035,12634,383018,015014,59611,739
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
581
86
86
203
563
0
239,676
0
0
0
0
0
0
0
0
0
0
0
0
000000000000239,67605632038686581000000000000000000
> Total Liabilities 
86,962
153,821
0
173,030
0
190,828
255,833
199,406
193,414
164,245
193,886
157,684
141,677
155,967
198,373
176,251
158,036
155,816
549,576
683,178
615,095
556,023
439,156
367,134
365,965
427,922
351,639
355,734
240,580
346,580
263,189
250,736
252,070
360,226
272,543
227,083
243,826
243,826227,083272,543360,226252,070250,736263,189346,580240,580355,734351,639427,922365,965367,134439,156556,023615,095683,178549,576155,816158,036176,251198,373155,967141,677157,684193,886164,245193,414199,406255,833190,8280173,0300153,82186,962
   > Total Current Liabilities 
86,962
151,821
0
169,919
0
185,820
251,271
195,441
189,609
160,905
190,821
155,043
139,474
154,055
196,105
172,495
156,328
154,072
530,422
666,250
599,508
541,970
426,705
355,354
354,784
417,622
342,359
347,514
232,698
338,573
255,557
245,094
246,778
354,404
267,009
222,228
239,688
239,688222,228267,009354,404246,778245,094255,557338,573232,698347,514342,359417,622354,784355,354426,705541,970599,508666,250530,422154,072156,328172,495196,105154,055139,474155,043190,821160,905189,609195,441251,271185,8200169,9190151,82186,962
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
16,000
0
0
0
0
0
0
0
0
0
0
000000000016,00016,0000000000000000000000000000
       Accounts payable 
41,765
103,878
0
101,732
0
136,200
187,133
153,825
143,347
111,314
134,758
112,655
97,664
104,994
133,687
109,751
94,489
101,356
143,669
99,883
93,530
109,657
90,762
90,494
116,701
119,210
112,960
102,197
122,514
130,602
104,093
129,586
149,232
152,191
133,843
115,563
132,767
132,767115,563133,843152,191149,232129,586104,093130,602122,514102,197112,960119,210116,70190,49490,762109,65793,53099,883143,669101,35694,489109,751133,687104,99497,664112,655134,758111,314143,347153,825187,133136,2000101,7320103,87841,765
       Other Current Liabilities 
35,197
37,943
0
68,187
0
49,620
64,138
41,615
46,262
49,591
56,063
42,388
41,810
49,060
62,419
62,744
61,840
52,716
0
0
498,747
395,068
326,596
246,711
231,609
222,734
201,305
223,232
102,574
146,672
142,159
87,948
92,118
4,228
17,469
100,822
20,028
20,028100,82217,4694,22892,11887,948142,159146,672102,574223,232201,305222,734231,609246,711326,596395,068498,7470052,71661,84062,74462,41949,06041,81042,38856,06349,59146,26241,61564,13849,620068,187037,94335,197
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,154
16,927
15,587
14,053
12,451
11,780
11,181
10,300
9,280
8,220
7,881
8,007
7,632
5,642
5,292
5,822
5,534
4,854
4,137
4,1374,8545,5345,8225,2925,6427,6328,0077,8818,2209,28010,30011,18111,78012,45114,05315,58716,92719,154000000000000000000
       Other Liabilities 
0
2,000
0
2,778
0
4,395
3,622
3,094
2,883
2,514
2,145
1,775
1,406
1,101
1,515
2,994
907
896
19,154
16,927
15,587
14,053
12,451
11,780
11,181
10,300
9,280
8,220
7,881
8,007
7,632
5,642
5,292
0
0
4,854
0
04,854005,2925,6427,6328,0077,8818,2209,28010,30011,18111,78012,45114,05315,58716,92719,1548969072,9941,5151,1011,4061,7752,1452,5142,8833,0943,6224,39502,77802,0000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293
257
221
185
149
119
100
88
86
82
80
78
76
74
204
0
0
142
0
01420020474767880828688100119149185221257293000000000000000000
> Total Stockholder Equity
378,028
530,942
530,942
769,398
769,398
861,714
2,288,243
2,335,485
2,333,758
2,368,107
2,448,101
2,490,820
2,488,102
2,513,779
2,544,768
2,602,648
2,596,032
2,630,633
4,277,497
4,255,625
4,313,129
4,370,371
4,533,677
4,534,339
4,591,493
3,849,462
3,956,900
4,003,197
4,083,398
4,209,563
4,281,093
4,133,412
4,195,718
4,347,837
4,438,848
4,314,725
4,385,319
4,385,3194,314,7254,438,8484,347,8374,195,7184,133,4124,281,0934,209,5634,083,3984,003,1973,956,9003,849,4624,591,4934,534,3394,533,6774,370,3714,313,1294,255,6254,277,4972,630,6332,596,0322,602,6482,544,7682,513,7792,488,1022,490,8202,448,1012,368,1072,333,7582,335,4852,288,243861,714769,398769,398530,942530,942378,028
   Common Stock
120,000
120,000
0
120,000
0
120,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
194,739
194,739
194,739
194,739
194,739
272,634
272,522
272,522
272,522
272,474
272,453
272,339
272,339
381,274
381,274
0
0
381,274
0
0381,27400381,274381,274272,339272,339272,453272,474272,522272,522272,522272,634194,739194,739194,739194,739194,739160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000120,0000120,0000120,000120,000
   Retained Earnings 
150,557
303,471
0
541,927
0
634,243
786,498
833,740
832,013
866,362
946,375
988,084
984,873
1,009,798
1,040,036
1,097,164
1,089,797
1,125,115
1,778,555
1,730,124
1,750,662
1,913,113
2,041,344
1,952,755
1,998,520
1,245,500
1,342,906
1,359,574
1,422,631
1,545,984
1,614,780
1,446,902
1,509,208
1,500,518
1,591,529
1,627,185
1,537,278
1,537,2781,627,1851,591,5291,500,5181,509,2081,446,9021,614,7801,545,9841,422,6311,359,5741,342,9061,245,5001,998,5201,952,7552,041,3441,913,1131,750,6621,730,1241,778,5551,125,1151,089,7971,097,1641,040,0361,009,798984,873988,084946,375866,362832,013833,740786,498634,2430541,9270303,471150,557
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 0-20,56100-21,591-21,591-21,591-21,591-21,591-21,591-21,591-21,591-21,034-21,034-21,034-21,034000000000000000000000



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 (+$)
totalRevenue1,181,275
Cost of Revenue-458,957
Gross Profit722,318722,318
 
Operating Income (+$)
Gross Profit722,318
Operating Expense-722,614
Operating Income458,661-296
 
Operating Expense (+$)
Research Development138,897
Selling General Administrative82,282
Selling And Marketing Expenses-
Operating Expense722,614221,179
 
Net Interest Income (+$)
Interest Income38,711
Interest Expense--
Other Finance Cost-1,667
Net Interest Income37,044
 
Pretax Income (+$)
Operating Income458,661
Net Interest Income37,044
Other Non-Operating Income Expenses-
Income Before Tax (EBT)476,639458,661
EBIT - interestExpense = 0
396,711
396,711
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-476,639
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax476,639
Tax Provision-67,799
Net Income From Continuing Ops408,840408,840
Net Income396,711
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--37,044
 

Technical Analysis of Henan Thinker Automation
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 Henan Thinker Automation. The general trend of Henan Thinker Automation 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 Henan Thinker Automation'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 Henan Thinker Automation.

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: 23.99.

The bearish price targets are: 17.67 > 17.53 > 17.06.

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Henan Thinker Automation 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 Henan Thinker Automation. 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 higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower 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 lower 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

Henan Thinker Automation 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 Henan Thinker Automation. The current macd is 1.35740625.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Henan Thinker Automation price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Henan Thinker Automation. 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 Henan Thinker Automation 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
Henan Thinker Automation Daily Moving Average Convergence/Divergence (MACD) ChartHenan Thinker Automation 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 Henan Thinker Automation. The current adx is 43.50.

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 Henan Thinker Automation 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.
Henan Thinker Automation 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 Henan Thinker Automation. The current sar is 21.92.

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
Henan Thinker Automation 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 Henan Thinker Automation. The current rsi is 65.08. 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
Henan Thinker Automation Daily Relative Strength Index (RSI) ChartHenan Thinker Automation 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 Henan Thinker Automation. 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 Henan Thinker Automation price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Henan Thinker Automation Daily Stochastic Oscillator ChartHenan Thinker Automation 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 Henan Thinker Automation. The current cci is 59.95.

Henan Thinker Automation Daily Commodity Channel Index (CCI) ChartHenan Thinker Automation 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 Henan Thinker Automation. The current cmo is 30.21.

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
Henan Thinker Automation Daily Chande Momentum Oscillator (CMO) ChartHenan Thinker Automation 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 Henan Thinker Automation. The current willr is -59.82339956.

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 Henan Thinker Automation is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Henan Thinker Automation Daily Williams %R ChartHenan Thinker Automation 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 Henan Thinker Automation.

Henan Thinker Automation 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 Henan Thinker Automation. The current atr is 1.19509402.

Henan Thinker Automation Daily Average True Range (ATR) ChartHenan Thinker Automation 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 Henan Thinker Automation. The current obv is 208,724,510.

Henan Thinker Automation Daily On-Balance Volume (OBV) ChartHenan Thinker Automation 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 Henan Thinker Automation. The current mfi is 54.90.

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
Henan Thinker Automation Daily Money Flow Index (MFI) ChartHenan Thinker Automation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Henan Thinker Automation.

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
2023-11-02DMI 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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD 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.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD 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
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23RSI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05RSI 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
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Henan Thinker Automation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Henan Thinker Automation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.081
Ma 20Greater thanMa 5020.174
Ma 50Greater thanMa 10016.214
Ma 100Greater thanMa 20015.987
OpenGreater thanClose20.620
Total3/5 (60.0%)
Penke

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