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Jiangsu Shemar Electric Co Ltd
Buy, Hold or Sell?

Let's analyse Shemar together

PenkeI guess you are interested in Jiangsu Shemar Electric Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Jiangsu Shemar Electric Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Shemar (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
¥3.85
Expected worth in 1 year
¥4.08
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥0.23
Return On Investment
1.2%

For what price can you sell your share?

Current Price per Share
¥18.70
Expected price per share
¥13.16 - ¥21.48
How sure are you?
50%

1. Valuation of Shemar (5 min.)




Live pricePrice per Share (EOD)

¥18.70

Intrinsic Value Per Share

¥0.80 - ¥0.99

Total Value Per Share

¥4.66 - ¥4.85

2. Growth of Shemar (5 min.)




Is Shemar growing?

Current yearPrevious yearGrowGrow %
How rich?$230.4m$217.9m$6.3m2.8%

How much money is Shemar making?

Current yearPrevious yearGrowGrow %
Making money$4.1m$2.1m$2m49.1%
Net Profit Margin13.6%6.9%--

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

3. Financial Health of Shemar (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#192 / 464

Most Revenue
#302 / 464

Most Profit
#193 / 464

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

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

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

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

Speculation

The Price per Share of Shemar is ¥18.70. 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 Shemar.
  • 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 Shemar, 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 ¥3.85. 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 ¥0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shemar.

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 Eps0.010.1%0.010.1%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.1%0.010.0%0.000.0%0.030.2%0.030.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.1%0.010.0%0.010.0%0.040.2%0.040.2%
Usd Price Per Share2.00-2.08-2.14-2.43-2.43-
Price to Earnings Ratio34.75-64.24-541.06-185.88-185.88-
Price-to-Total Gains Ratio139.01-324.57-1,300.40-459.64-459.64-
Price to Book Ratio3.75-4.01-4.25-5.99-5.99-
Price-to-Total Gains Ratio139.01-324.57-1,300.40-459.64-459.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.58808
Number of shares386
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.010.04
Gains per Quarter (386 shares)3.0614.01
Gains per Year (386 shares)12.2656.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10122104646
2025142191102
30372631137158
40493841183214
50615052229270
60746262274326
70867472320382
80988683366438
901109893412494
100123110103457550

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
Dividend per Share1.00.03.025.0%9.00.03.075.0%12.00.06.066.7%12.00.06.066.7%12.00.06.066.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%

Fundamentals of Shemar

About Jiangsu Shemar Electric Co Ltd

Jiangsu Shemar Electric Co.,Ltd engages in the research and development, production, and sale of power system substation composite external insulation, transmission and distribution lines, and rubber seals in China. It offers transmission line composite insulator cross arm and long-life line composite insulator; hollow composite insulator and gas insulated composite bushing, as well as explosion-proof transformer composite bushing, such as capacitor core, metal accessories, insulating pipe in oil, and transformer oil; and distribution network composite cross arm and composite external insulation components for distribution equipment. The company also engages in the technology development and transfer, technical consultation, and technical services in the fields of power equipment and mold technology; import and export of goods and technologies; and sale of rubber products, electrical equipment and spare parts, and mechanical molds. In addition, it provides hollow, pillars, line insulators and bushings, transmission towers and crossarms, transmission wires, dry-type insulated tubular busbars, cable accessories, substation structure brackets, gas-insulated pipeline busbars, pot insulators, insulator auxiliary sheds, and power transmission equipment and parts. The company was founded in 1996 and is based in Nantong, China. Jiangsu Shemar Electric Co.,Ltd is a subsidiary of Shanghai Shenma Electric Power Holdings Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-27 22:50:04.

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

Valuation

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

1.1. Profitability of Jiangsu Shemar Electric Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Shemar to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 17.5% means that ¥0.17 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jiangsu Shemar Electric Co Ltd:

  • The MRQ is 17.5%. The company is making a huge profit. +2
  • The TTM is 13.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.5%TTM13.6%+3.9%
TTM13.6%YOY6.9%+6.8%
TTM13.6%5Y14.5%-0.9%
5Y14.5%10Y14.5%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%3.7%+13.8%
TTM13.6%3.7%+9.9%
YOY6.9%3.3%+3.6%
5Y14.5%3.2%+11.3%
10Y14.5%3.4%+11.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Shemar to the Electrical Equipment & Parts industry mean.
  • 2.2% Return on Assets means that Shemar generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jiangsu Shemar Electric Co Ltd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.5%+0.7%
TTM1.5%YOY0.8%+0.7%
TTM1.5%5Y1.8%-0.3%
5Y1.8%10Y1.8%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.9%+1.3%
TTM1.5%1.0%+0.5%
YOY0.8%0.8%0.0%
5Y1.8%0.9%+0.9%
10Y1.8%1.1%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Shemar to the Electrical Equipment & Parts industry mean.
  • 2.7% Return on Equity means Shemar generated ¥0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jiangsu Shemar Electric Co Ltd:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.8%+0.9%
TTM1.8%YOY1.0%+0.9%
TTM1.8%5Y2.2%-0.4%
5Y2.2%10Y2.2%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.8%+0.9%
TTM1.8%1.9%-0.1%
YOY1.0%1.7%-0.7%
5Y2.2%1.8%+0.4%
10Y2.2%2.0%+0.2%

1.2. Operating Efficiency of Jiangsu Shemar Electric Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shemar is operating .

  • Measures how much profit Shemar 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 Shemar to the Electrical Equipment & Parts 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 Jiangsu Shemar Electric Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.0%+0.0%
TTM0.0%YOY7.9%-7.9%
TTM0.0%5Y13.4%-13.4%
5Y13.4%10Y13.4%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM0.0%3.3%-3.3%
YOY7.9%4.3%+3.6%
5Y13.4%4.8%+8.6%
10Y13.4%3.7%+9.7%
1.2.2. Operating Ratio

Measures how efficient Shemar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ¥1.37 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Jiangsu Shemar Electric Co Ltd:

  • The MRQ is 1.372. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.535. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.535-0.163
TTM1.535YOY1.683-0.148
TTM1.5355Y1.462+0.072
5Y1.46210Y1.4620.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3721.656-0.284
TTM1.5351.679-0.144
YOY1.6831.676+0.007
5Y1.4621.631-0.169
10Y1.4621.348+0.114

1.3. Liquidity of Jiangsu Shemar Electric Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 3.71 means the company has ¥3.71 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Jiangsu Shemar Electric Co Ltd:

  • The MRQ is 3.715. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.733. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.715TTM3.733-0.018
TTM3.733YOY3.363+0.370
TTM3.7335Y3.919-0.186
5Y3.91910Y3.9190.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7151.912+1.803
TTM3.7331.884+1.849
YOY3.3631.915+1.448
5Y3.9191.994+1.925
10Y3.9191.645+2.274
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shemar to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.23 means the company can pay off ¥1.23 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jiangsu Shemar Electric Co Ltd:

  • The MRQ is 1.229. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.302. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.229TTM1.302-0.074
TTM1.302YOY1.498-0.196
TTM1.3025Y1.862-0.560
5Y1.86210Y1.8620.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2290.887+0.342
TTM1.3020.893+0.409
YOY1.4980.962+0.536
5Y1.8620.982+0.880
10Y1.8620.985+0.877

1.4. Solvency of Jiangsu Shemar Electric Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Shemar to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.18 means that Shemar assets are financed with 18.3% credit (debt) and the remaining percentage (100% - 18.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jiangsu Shemar Electric Co Ltd:

  • The MRQ is 0.183. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.188. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.188-0.004
TTM0.188YOY0.217-0.029
TTM0.1885Y0.195-0.007
5Y0.19510Y0.1950.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.434-0.251
TTM0.1880.448-0.260
YOY0.2170.438-0.221
5Y0.1950.443-0.248
10Y0.1950.432-0.237
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shemar to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 22.5% means that company has ¥0.22 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jiangsu Shemar Electric Co Ltd:

  • The MRQ is 0.225. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.234. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.234-0.009
TTM0.234YOY0.277-0.044
TTM0.2345Y0.243-0.010
5Y0.24310Y0.2430.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.760-0.535
TTM0.2340.812-0.578
YOY0.2770.799-0.522
5Y0.2430.821-0.578
10Y0.2430.837-0.594

2. Market Valuation of Jiangsu Shemar Electric Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Shemar generates.

  • Above 15 is considered overpriced but always compare Shemar to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 34.75 means the investor is paying ¥34.75 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jiangsu Shemar Electric Co Ltd:

  • The EOD is 44.939. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.750. Based on the earnings, the company is overpriced. -1
  • The TTM is 64.239. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD44.939MRQ34.750+10.189
MRQ34.750TTM64.239-29.489
TTM64.239YOY541.065-476.826
TTM64.2395Y185.878-121.640
5Y185.87810Y185.8780.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD44.93914.955+29.984
MRQ34.75013.194+21.556
TTM64.23914.274+49.965
YOY541.06516.023+525.042
5Y185.87817.732+168.146
10Y185.87823.116+162.762
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jiangsu Shemar Electric Co Ltd:

  • The EOD is 62.406. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 48.256. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 113.123. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD62.406MRQ48.256+14.150
MRQ48.256TTM113.123-64.867
TTM113.123YOY201.618-88.496
TTM113.1235Y1,211.194-1,098.072
5Y1,211.19410Y1,211.1940.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD62.4064.652+57.754
MRQ48.2564.051+44.205
TTM113.1232.220+110.903
YOY201.618-2.139+203.757
5Y1,211.194-0.110+1,211.304
10Y1,211.1940.056+1,211.138
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 3.75 means the investor is paying ¥3.75 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Jiangsu Shemar Electric Co Ltd:

  • The EOD is 4.854. Based on the equity, the company is fair priced.
  • The MRQ is 3.753. Based on the equity, the company is fair priced.
  • The TTM is 4.009. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.854MRQ3.753+1.101
MRQ3.753TTM4.009-0.256
TTM4.009YOY4.248-0.239
TTM4.0095Y5.994-1.984
5Y5.99410Y5.9940.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.8541.912+2.942
MRQ3.7532.042+1.711
TTM4.0092.149+1.860
YOY4.2482.256+1.992
5Y5.9942.376+3.618
10Y5.9942.810+3.184
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jiangsu Shemar Electric Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1040.057+81%0.010+893%0.214-51%0.214-51%
Book Value Per Share--3.8523.749+3%3.642+6%3.063+26%3.063+26%
Current Ratio--3.7153.7330%3.363+10%3.919-5%3.919-5%
Debt To Asset Ratio--0.1830.188-2%0.217-15%0.195-6%0.195-6%
Debt To Equity Ratio--0.2250.234-4%0.277-19%0.243-8%0.243-8%
Dividend Per Share---0.000-100%0.026-100%0.048-100%0.048-100%
Eps--0.1040.070+49%0.035+193%0.060+74%0.060+74%
Free Cash Flow Per Share--0.0750.008+849%-0.090+220%-0.013+117%-0.013+117%
Free Cash Flow To Equity Per Share--0.075-0.015+120%-0.035+146%0.019+294%0.019+294%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.994--------
Intrinsic Value_10Y_min--0.803--------
Intrinsic Value_1Y_max---0.037--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.010--------
Intrinsic Value_5Y_max--0.147--------
Intrinsic Value_5Y_min--0.128--------
Market Cap8083318249.600+23%6250527708.4206493675829.858-4%6689274985.325-7%7578773765.499-18%7578773765.499-18%
Net Profit Margin--0.1750.136+28%0.069+154%0.145+20%0.145+20%
Operating Margin---0.0000%0.079-100%0.134-100%0.134-100%
Operating Ratio--1.3721.535-11%1.683-18%1.462-6%1.462-6%
Pb Ratio4.854+23%3.7534.009-6%4.248-12%5.994-37%5.994-37%
Pe Ratio44.939+23%34.75064.239-46%541.065-94%185.878-81%185.878-81%
Price Per Share18.700+23%14.46015.023-4%15.475-7%17.533-18%17.533-18%
Price To Free Cash Flow Ratio62.406+23%48.256113.123-57%201.618-76%1211.194-96%1211.194-96%
Price To Total Gains Ratio179.770+23%139.009324.569-57%1300.403-89%459.643-70%459.643-70%
Quick Ratio--1.2291.302-6%1.498-18%1.862-34%1.862-34%
Return On Assets--0.0220.015+46%0.008+185%0.018+22%0.018+22%
Return On Equity--0.0270.018+46%0.010+178%0.022+20%0.022+20%
Total Gains Per Share--0.1040.057+81%0.037+183%0.262-60%0.262-60%
Usd Book Value--230473621.470224278921.481+3%217909018.596+6%183217713.958+26%183217713.958+26%
Usd Book Value Change Per Share--0.0140.008+81%0.001+893%0.030-51%0.030-51%
Usd Book Value Per Share--0.5330.519+3%0.504+6%0.424+26%0.424+26%
Usd Dividend Per Share---0.000-100%0.004-100%0.007-100%0.007-100%
Usd Eps--0.0140.010+49%0.005+193%0.008+74%0.008+74%
Usd Free Cash Flow--4481668.967472272.257+849%-5357369.998+220%-758669.909+117%-758669.909+117%
Usd Free Cash Flow Per Share--0.0100.001+849%-0.012+220%-0.002+117%-0.002+117%
Usd Free Cash Flow To Equity Per Share--0.010-0.002+120%-0.005+146%0.003+294%0.003+294%
Usd Market Cap1118731245.745+23%865073034.845898724734.852-4%925795657.969-7%1048902289.145-18%1048902289.145-18%
Usd Price Per Share2.588+23%2.0012.079-4%2.142-7%2.427-18%2.427-18%
Usd Profit--6223633.3114168601.995+49%2122293.037+193%3750560.614+66%3750560.614+66%
Usd Revenue--35575453.93729769348.079+20%27325283.216+30%25508469.793+39%25508469.793+39%
Usd Total Gains Per Share--0.0140.008+81%0.005+183%0.036-60%0.036-60%
 EOD+4 -4MRQTTM+26 -8YOY+27 -85Y+22 -1310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Jiangsu Shemar Electric Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.939
Price to Book Ratio (EOD)Between0-14.854
Net Profit Margin (MRQ)Greater than00.175
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.229
Current Ratio (MRQ)Greater than13.715
Debt to Asset Ratio (MRQ)Less than10.183
Debt to Equity Ratio (MRQ)Less than10.225
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Jiangsu Shemar Electric Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.554
Ma 20Greater thanMa 5019.105
Ma 50Greater thanMa 10018.617
Ma 100Greater thanMa 20017.686
OpenGreater thanClose18.310
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,039,140
Total Liabilities373,869
Total Stockholder Equity1,665,272
 As reported
Total Liabilities 373,869
Total Stockholder Equity+ 1,665,272
Total Assets = 2,039,140

Assets

Total Assets2,039,140
Total Current Assets1,176,928
Long-term Assets862,213
Total Current Assets
Cash And Cash Equivalents 458,989
Net Receivables 389,282
Inventory 166,883
Other Current Assets 4,436
Total Current Assets  (as reported)1,176,928
Total Current Assets  (calculated)1,019,591
+/- 157,337
Long-term Assets
Property Plant Equipment 630,555
Intangible Assets 120,391
Long-term Assets Other 50,778
Long-term Assets  (as reported)862,213
Long-term Assets  (calculated)801,724
+/- 60,488

Liabilities & Shareholders' Equity

Total Current Liabilities316,844
Long-term Liabilities57,025
Total Stockholder Equity1,665,272
Total Current Liabilities
Accounts payable 196,924
Other Current Liabilities 115
Total Current Liabilities  (as reported)316,844
Total Current Liabilities  (calculated)197,038
+/- 119,805
Long-term Liabilities
Long-term Liabilities  (as reported)57,025
Long-term Liabilities  (calculated)0
+/- 57,025
Total Stockholder Equity
Retained Earnings 581,209
Total Stockholder Equity (as reported)1,665,272
Total Stockholder Equity (calculated)581,209
+/- 1,084,063
Other
Capital Stock432,263
Common Stock Shares Outstanding 432,263
Net Invested Capital 1,665,272
Net Working Capital 860,084
Property Plant and Equipment Gross 630,555



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
1,027,387
1,234,140
1,359,132
1,362,496
1,300,912
1,324,598
1,379,980
1,326,079
1,392,825
1,903,304
1,962,883
2,001,360
2,002,371
2,076,109
2,109,453
1,940,769
1,903,880
2,039,140
2,039,1401,903,8801,940,7692,109,4532,076,1092,002,3712,001,3601,962,8831,903,3041,392,8251,326,0791,379,9801,324,5981,300,9121,362,4961,359,1321,234,1401,027,387
   > Total Current Assets 
560,257
738,761
842,545
825,639
774,740
793,796
814,207
765,214
797,153
1,275,656
1,235,902
1,249,719
1,232,040
1,296,319
1,243,818
1,074,034
1,032,028
1,176,928
1,176,9281,032,0281,074,0341,243,8181,296,3191,232,0401,249,7191,235,9021,275,656797,153765,214814,207793,796774,740825,639842,545738,761560,257
       Cash And Cash Equivalents 
126,918
319,694
341,190
192,412
231,603
239,032
226,802
280,037
246,178
386,561
316,559
500,706
450,935
532,165
527,345
459,530
418,069
458,989
458,989418,069459,530527,345532,165450,935500,706316,559386,561246,178280,037226,802239,032231,603192,412341,190319,694126,918
       Short-term Investments 
0
0
0
140,000
10,000
10,482
80,000
0
0
280,000
260,000
50,000
0
28,000
55,000
27,760
0
0
0027,76055,00028,000050,000260,000280,0000080,00010,48210,000140,000000
       Net Receivables 
328,186
297,222
404,391
376,830
421,584
434,954
409,024
361,343
413,686
407,969
437,420
445,730
494,908
481,199
434,545
334,877
357,513
389,282
389,282357,513334,877434,545481,199494,908445,730437,420407,969413,686361,343409,024434,954421,584376,830404,391297,222328,186
       Inventory 
76,127
89,312
75,384
96,674
89,509
88,809
79,577
100,797
115,389
156,549
153,031
183,284
215,600
203,281
207,773
183,556
174,333
166,883
166,883174,333183,556207,773203,281215,600183,284153,031156,549115,389100,79779,57788,80989,50996,67475,38489,31276,127
       Other Current Assets 
9,483
6,093
21,581
19,723
22,045
20,519
18,804
23,038
21,607
44,577
68,891
70,000
70,396
51,673
19,155
4,209
3,255
4,436
4,4363,2554,20919,15551,67370,39670,00068,89144,57721,60723,03818,80420,51922,04519,72321,5816,0939,483
   > Long-term Assets 
467,130
495,379
516,587
536,857
526,172
530,802
565,773
560,865
595,673
627,649
726,981
751,641
770,331
779,790
865,634
866,734
871,852
862,213
862,213871,852866,734865,634779,790770,331751,641726,981627,649595,673560,865565,773530,802526,172536,857516,587495,379467,130
       Property Plant Equipment 
0
312,137
347,498
343,717
353,420
357,564
373,990
366,295
378,630
391,549
451,827
469,603
465,201
506,214
611,787
612,057
627,677
630,555
630,555627,677612,057611,787506,214465,201469,603451,827391,549378,630366,295373,990357,564353,420343,717347,498312,1370
       Intangible Assets 
132,871
132,335
133,930
132,960
131,861
130,478
132,959
131,474
130,786
129,236
128,345
127,089
125,883
124,915
123,736
122,718
121,439
120,391
120,391121,439122,718123,736124,915125,883127,089128,345129,236130,786131,474132,959130,478131,861132,960133,930132,335132,871
       Long-term Assets Other 
14,537
37,669
22,228
47,339
26,945
386,896
45,354
49,781
71,942
92,281
102,062
109,685
133,216
99,577
79,831
74,118
62,098
50,778
50,77862,09874,11879,83199,577133,216109,685102,06292,28171,94249,78145,354386,89626,94547,33922,22837,66914,537
> Total Liabilities 
226,699
206,447
283,810
267,317
248,866
228,174
261,967
199,927
283,428
355,326
378,022
415,687
441,050
510,016
518,689
335,061
283,573
373,869
373,869283,573335,061518,689510,016441,050415,687378,022355,326283,428199,927261,967228,174248,866267,317283,810206,447226,699
   > Total Current Liabilities 
165,224
145,648
223,529
207,823
190,356
170,337
204,905
143,759
222,112
293,811
318,613
357,241
383,607
452,571
456,930
274,629
225,122
316,844
316,844225,122274,629456,930452,571383,607357,241318,613293,811222,112143,759204,905170,337190,356207,823223,529145,648165,224
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
50,000
40,000
140,000
100,000
0
0
0
000100,000140,00040,00050,00000000000000
       Accounts payable 
63,480
59,193
101,157
104,710
93,359
76,937
81,430
80,144
135,081
214,329
223,980
231,505
279,252
232,976
210,579
155,914
106,240
196,924
196,924106,240155,914210,579232,976279,252231,505223,980214,329135,08180,14481,43076,93793,359104,710101,15759,19363,480
       Other Current Liabilities 
219
219
100,470
94,146
62,877
76,744
87,021
52,498
55,260
65,054
67,795
61,993
36,984
64,744
108,870
375
281
115
115281375108,87064,74436,98461,99367,79565,05455,26052,49887,02176,74462,87794,146100,470219219
   > Long-term Liabilities 
61,475
60,799
60,281
59,494
58,509
57,837
57,062
56,168
61,315
61,515
59,409
58,445
57,443
57,444
61,760
60,432
58,451
57,025
57,02558,45160,43261,76057,44457,44358,44559,40961,51561,31556,16857,06257,83758,50959,49460,28160,79961,475
       Long-term Liabilities Other 
219
219
219
219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000219219219219
       Deferred Long Term Liability 
0
1,175
992
838
1,208
1,028
907
815
683
776
655
537
419
314
345
0
0
0
0003453144195376557766838159071,0281,2088389921,1750
> Total Stockholder Equity
800,688
1,027,693
1,075,323
1,095,180
1,052,046
1,096,424
1,118,013
1,126,153
1,109,397
1,547,979
1,584,861
1,585,673
1,561,321
1,566,093
1,590,763
1,605,708
1,620,307
1,665,272
1,665,2721,620,3071,605,7081,590,7631,566,0931,561,3211,585,6731,584,8611,547,9791,109,3971,126,1531,118,0131,096,4241,052,0461,095,1801,075,3231,027,693800,688
   Common Stock
0
400,044
400,044
400,044
400,044
400,044
400,044
400,044
400,044
432,263
432,263
432,263
432,263
432,263
432,263
0
0
0
000432,263432,263432,263432,263432,263432,263400,044400,044400,044400,044400,044400,044400,044400,0440
   Retained Earnings 
383,235
403,911
508,994
528,851
485,718
530,095
551,684
559,824
543,069
563,367
600,250
601,062
576,708
581,479
606,150
620,983
536,240
581,209
581,209536,240620,983606,150581,479576,708601,062600,250563,367543,069559,824551,684530,095485,718528,851508,994403,911383,235
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-1
1
3
2
0
0
0
000231-100000000000



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 (+$)
totalRevenue860,386
Cost of Revenue-558,594
Gross Profit301,791301,791
 
Operating Income (+$)
Gross Profit301,791
Operating Expense-749,181
Operating Income111,204-447,390
 
Operating Expense (+$)
Research Development54,940
Selling General Administrative99,332
Selling And Marketing Expenses-
Operating Expense749,181154,272
 
Net Interest Income (+$)
Interest Income9,594
Interest Expense--
Other Finance Cost-6,268
Net Interest Income15,862
 
Pretax Income (+$)
Operating Income111,204
Net Interest Income15,862
Other Non-Operating Income Expenses-
Income Before Tax (EBT)137,901111,204
EBIT - interestExpense = 0
120,480
120,480
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-137,901
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax137,901
Tax Provision-17,422
Net Income From Continuing Ops120,480120,480
Net Income120,480
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--15,862
 

Technical Analysis of Shemar
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 Shemar. The general trend of Shemar 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 Shemar'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 Jiangsu Shemar Electric Co Ltd.

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: 18.59 < 20.77 < 21.48.

The bearish price targets are: 14.93 > 14.85 > 13.16.

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Jiangsu Shemar Electric Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Jiangsu Shemar Electric Co Ltd. 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 below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is 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 higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Jiangsu Shemar Electric Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Jiangsu Shemar Electric Co Ltd. The current macd is -0.000013.

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

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

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Jiangsu Shemar Electric Co Ltd. The current adx is 17.02.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shemar shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Jiangsu Shemar Electric Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Jiangsu Shemar Electric Co Ltd. The current sar is 19.59.

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
Jiangsu Shemar Electric Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Jiangsu Shemar Electric Co Ltd. The current rsi is 49.55. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Jiangsu Shemar Electric Co Ltd Daily Relative Strength Index (RSI) ChartJiangsu Shemar Electric Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Jiangsu Shemar Electric Co Ltd. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Shemar price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Jiangsu Shemar Electric Co Ltd Daily Stochastic Oscillator ChartJiangsu Shemar Electric Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Jiangsu Shemar Electric Co Ltd. The current cci is -80.94759752.

Jiangsu Shemar Electric Co Ltd Daily Commodity Channel Index (CCI) ChartJiangsu Shemar Electric Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Jiangsu Shemar Electric Co Ltd. The current cmo is -2.75473129.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Jiangsu Shemar Electric Co Ltd Daily Chande Momentum Oscillator (CMO) ChartJiangsu Shemar Electric Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Jiangsu Shemar Electric Co Ltd. The current willr is -40.55555556.

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 Shemar is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Jiangsu Shemar Electric Co Ltd Daily Williams %R ChartJiangsu Shemar Electric Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Jiangsu Shemar Electric Co Ltd.

Jiangsu Shemar Electric Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Jiangsu Shemar Electric Co Ltd. The current atr is 0.83407407.

Jiangsu Shemar Electric Co Ltd Daily Average True Range (ATR) ChartJiangsu Shemar Electric Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Jiangsu Shemar Electric Co Ltd. The current obv is 157,128,955.

Jiangsu Shemar Electric Co Ltd Daily On-Balance Volume (OBV) ChartJiangsu Shemar Electric Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Jiangsu Shemar Electric Co Ltd. The current mfi is 40.69.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Jiangsu Shemar Electric Co Ltd Daily Money Flow Index (MFI) ChartJiangsu Shemar Electric Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Jiangsu Shemar Electric Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20SAR 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22CMO 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).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH 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.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO 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).
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Jiangsu Shemar Electric Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Jiangsu Shemar Electric Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.554
Ma 20Greater thanMa 5019.105
Ma 50Greater thanMa 10018.617
Ma 100Greater thanMa 20017.686
OpenGreater thanClose18.310
Total3/5 (60.0%)
Penke

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