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Suli Co Ltd
Buy, Hold or Sell?

Let's analyse Suli together

PenkeI guess you are interested in Suli 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 Suli 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 Suli (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.27
When do you have the money?
1 year
How often do you get paid?
87.1%

What is your share worth?

Current worth
¥17.34
Expected worth in 1 year
¥16.37
How sure are you?
90.3%

+ What do you gain per year?

Total Gains per Share
¥0.97
Return On Investment
8.3%

For what price can you sell your share?

Current Price per Share
¥11.63
Expected price per share
¥9.04 - ¥13.81
How sure are you?
50%

1. Valuation of Suli (5 min.)




Live pricePrice per Share (EOD)

¥11.63

Intrinsic Value Per Share

¥-52.69 - ¥-63.25

Total Value Per Share

¥-35.35 - ¥-45.91

2. Growth of Suli (5 min.)




Is Suli growing?

Current yearPrevious yearGrowGrow %
How rich?$432m$426.5m$21.6m4.8%

How much money is Suli making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$12.3m-$9.4m-314.2%
Net Profit Margin3.5%11.4%--

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

3. Financial Health of Suli (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#152 / 319

Most Revenue
#216 / 319

Most Profit
#167 / 319

Most Efficient
#169 / 319

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

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

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

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

Speculation

The Price per Share of Suli is ¥11.63. 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 Suli.
  • 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 Suli, 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 ¥17.34. Based on the TTM, the Book Value Change Per Share is ¥-0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.94 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 ¥0.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Suli.

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 Eps0.000.0%0.010.1%0.070.6%0.040.4%0.040.4%
Usd Book Value Change Per Share-0.010.0%-0.03-0.3%0.131.1%0.040.3%0.080.7%
Usd Dividend Per Share0.000.0%0.070.6%0.040.3%0.050.4%0.040.3%
Usd Total Gains Per Share-0.010.0%0.030.3%0.171.4%0.090.7%0.111.0%
Usd Price Per Share2.08-2.27-2.58-2.58-3.05-
Price to Earnings Ratio-171.15--15.34-9.65-8.34-13.26-
Price-to-Total Gains Ratio-415.98--98.81-23.37--2.15-16.75-
Price to Book Ratio0.87-0.91-1.10-1.25-1.82-
Price-to-Total Gains Ratio-415.98--98.81-23.37--2.15-16.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.609592
Number of shares621
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.05
Usd Book Value Change Per Share-0.030.04
Usd Total Gains Per Share0.030.09
Gains per Quarter (621 shares)20.7754.05
Gains per Year (621 shares)83.07216.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1167-847311898206
2334-168156237196422
3501-252239355293638
4668-335322474391854
5835-4194055924891070
61002-5034887115871286
71168-5875718296841502
81335-6716549487821718
91502-75573710668801934
101669-83982011859782150

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%30.01.00.096.8%30.01.00.096.8%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%25.05.01.080.6%25.05.01.080.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.00.04.087.1%27.00.04.087.1%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%28.03.00.090.3%28.03.00.090.3%

Fundamentals of Suli

About Suli Co Ltd

Suli Co., Ltd. researches, produces, and sells agrochemicals, flame retardants, pharmaceutical intermediates, and other fine chemicals. The company offers chlorothalonil, azoxystrobin, diflubenzuron, fluazinam, cymoxanil, and boscalid technical products; pesticide formulations; and decabromodiphenyl ethane. It also provides brominated, environment-friendly, and halogen-free flame retardants; and intermediates, including trichloroacetonitrile, tetrachlorophthalonitrile, pentachloropyridine, pentachlorobenzonitrile, isophthalodinitrile, and hydrobromic acid, as well as 1,2-diphenylethane and 1,2-dibromoethane. In addition, the company offers industry biocides, such as Longee 985CHL, 550CCD, 550CC, and 500CHL; and calcium chloride and ferric chloride solution for use in water treatment. It sells its products under the Suli brand name for use in agricultural production, plastics and building materials industries, pharmaceuticals, and other fields in European Union, North America, South America, Africa, Southeast Asia, and other countries. The company was founded in 1994 and is based in Jiangyin, China.

Fundamental data was last updated by Penke on 2024-03-27 23:00:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Suli Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Suli to the Chemicals industry mean.
  • A Net Profit Margin of -0.9% means that ¥-0.01 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Suli Co Ltd:

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM3.5%-4.4%
TTM3.5%YOY11.4%-7.9%
TTM3.5%5Y10.9%-7.4%
5Y10.9%10Y12.4%-1.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%3.0%-3.9%
TTM3.5%3.6%-0.1%
YOY11.4%6.5%+4.9%
5Y10.9%5.2%+5.7%
10Y12.4%5.6%+6.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Suli to the Chemicals industry mean.
  • -0.1% Return on Assets means that Suli generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Suli Co Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.4%-0.5%
TTM0.4%YOY1.9%-1.5%
TTM0.4%5Y1.7%-1.3%
5Y1.7%10Y2.2%-0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.6%-0.7%
TTM0.4%0.7%-0.3%
YOY1.9%1.5%+0.4%
5Y1.7%1.1%+0.6%
10Y2.2%1.2%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Suli to the Chemicals industry mean.
  • -0.2% Return on Equity means Suli generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Suli Co Ltd:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.8%-1.0%
TTM0.8%YOY3.7%-2.9%
TTM0.8%5Y2.7%-1.9%
5Y2.7%10Y3.4%-0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.1%-1.3%
TTM0.8%1.3%-0.5%
YOY3.7%2.9%+0.8%
5Y2.7%2.1%+0.6%
10Y3.4%2.2%+1.2%

1.2. Operating Efficiency of Suli Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Suli is operating .

  • Measures how much profit Suli 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 Suli to the Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Suli Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.5%-1.5%
TTM1.5%YOY15.8%-14.3%
TTM1.5%5Y14.7%-13.2%
5Y14.7%10Y11.4%+3.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM1.5%3.0%-1.5%
YOY15.8%8.8%+7.0%
5Y14.7%7.3%+7.4%
10Y11.4%5.9%+5.5%
1.2.2. Operating Ratio

Measures how efficient Suli is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are ¥1.93 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Suli Co Ltd:

  • The MRQ is 1.933. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.792. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.933TTM1.792+0.141
TTM1.792YOY1.598+0.193
TTM1.7925Y1.581+0.211
5Y1.58110Y1.288+0.293
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9331.721+0.212
TTM1.7921.699+0.093
YOY1.5981.582+0.016
5Y1.5811.633-0.052
10Y1.2881.314-0.026

1.3. Liquidity of Suli Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.93 means the company has ¥1.93 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Suli Co Ltd:

  • The MRQ is 1.933. The company is able to pay all its short-term debts. +1
  • The TTM is 2.711. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.933TTM2.711-0.779
TTM2.711YOY3.066-0.355
TTM2.7115Y4.415-1.704
5Y4.41510Y3.430+0.985
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9331.606+0.327
TTM2.7111.617+1.094
YOY3.0661.682+1.384
5Y4.4151.774+2.641
10Y3.4301.346+2.084
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Suli to the Chemicals industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ¥0.20 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Suli Co Ltd:

  • The MRQ is 0.201. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.376-0.175
TTM0.376YOY1.005-0.628
TTM0.3765Y0.957-0.581
5Y0.95710Y1.167-0.210
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2010.601-0.400
TTM0.3760.635-0.259
YOY1.0050.779+0.226
5Y0.9570.738+0.219
10Y1.1670.746+0.421

1.4. Solvency of Suli Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Suli to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.43 means that Suli assets are financed with 42.9% credit (debt) and the remaining percentage (100% - 42.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.429. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.387. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.387+0.042
TTM0.387YOY0.350+0.037
TTM0.3875Y0.232+0.155
5Y0.23210Y0.208+0.024
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.419+0.010
TTM0.3870.420-0.033
YOY0.3500.425-0.075
5Y0.2320.405-0.173
10Y0.2080.420-0.212
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Suli to the Chemicals industry mean.
  • A Debt to Equity ratio of 92.0% means that company has ¥0.92 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.920. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.792. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.792+0.128
TTM0.792YOY0.684+0.108
TTM0.7925Y0.423+0.369
5Y0.42310Y0.365+0.059
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.799+0.121
TTM0.7920.758+0.034
YOY0.6840.743-0.059
5Y0.4230.761-0.338
10Y0.3650.817-0.452

2. Market Valuation of Suli 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 Suli generates.

  • Above 15 is considered overpriced but always compare Suli to the Chemicals industry mean.
  • A PE ratio of -171.15 means the investor is paying ¥-171.15 for every ¥1 in earnings.

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

  • The EOD is -132.258. Based on the earnings, the company is expensive. -2
  • The MRQ is -171.151. Based on the earnings, the company is expensive. -2
  • The TTM is -15.343. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-132.258MRQ-171.151+38.893
MRQ-171.151TTM-15.343-155.807
TTM-15.343YOY9.650-24.993
TTM-15.3435Y8.340-23.684
5Y8.34010Y13.260-4.920
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-132.2589.085-141.343
MRQ-171.1519.548-180.699
TTM-15.34313.259-28.602
YOY9.65012.221-2.571
5Y8.34014.106-5.766
10Y13.26022.461-9.201
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.124. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.043. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.088. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.124MRQ-4.043+0.919
MRQ-4.043TTM-15.088+11.045
TTM-15.088YOY39.670-54.759
TTM-15.0885Y58.239-73.327
5Y58.23910Y34.823+23.416
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1241.984-5.108
MRQ-4.0432.261-6.304
TTM-15.0881.188-16.276
YOY39.6700.443+39.227
5Y58.2391.741+56.498
10Y34.8232.252+32.571
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.87 means the investor is paying ¥0.87 for each ¥1 in book value.

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

  • The EOD is 0.671. Based on the equity, the company is cheap. +2
  • The MRQ is 0.868. Based on the equity, the company is cheap. +2
  • The TTM is 0.912. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.671MRQ0.868-0.197
MRQ0.868TTM0.912-0.044
TTM0.912YOY1.097-0.185
TTM0.9125Y1.249-0.337
5Y1.24910Y1.815-0.567
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.6711.289-0.618
MRQ0.8681.431-0.563
TTM0.9121.495-0.583
YOY1.0971.902-0.805
5Y1.2491.750-0.501
10Y1.8152.069-0.254
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Suli 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---0.039-0.244+519%0.941-104%0.284-114%0.559-107%
Book Value Per Share--17.34417.990-4%17.122+1%15.337+13%12.890+35%
Current Ratio--1.9332.711-29%3.066-37%4.415-56%3.430-44%
Debt To Asset Ratio--0.4290.387+11%0.350+23%0.232+85%0.208+106%
Debt To Equity Ratio--0.9200.792+16%0.684+35%0.423+117%0.365+152%
Dividend Per Share--0.0030.486-99%0.270-99%0.345-99%0.268-99%
Eps---0.0220.081-127%0.498-104%0.311-107%0.309-107%
Free Cash Flow Per Share---0.931-0.406-56%-0.061-93%-0.064-93%0.140-764%
Free Cash Flow To Equity Per Share---0.931-1.428+53%1.196-178%-0.170-82%0.167-659%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---63.250--------
Intrinsic Value_10Y_min---52.690--------
Intrinsic Value_1Y_max---1.380--------
Intrinsic Value_1Y_min---1.352--------
Intrinsic Value_3Y_max---7.924--------
Intrinsic Value_3Y_min---7.489--------
Intrinsic Value_5Y_max---19.025--------
Intrinsic Value_5Y_min---17.333--------
Market Cap2093423260.000-29%2709031153.5002958333393.775-8%3357037300.000-19%3359557432.755-19%3964049983.061-32%
Net Profit Margin---0.0090.035-125%0.114-108%0.109-108%0.124-107%
Operating Margin---0.015-100%0.158-100%0.147-100%0.114-100%
Operating Ratio--1.9331.792+8%1.598+21%1.581+22%1.288+50%
Pb Ratio0.671-29%0.8680.912-5%1.097-21%1.249-30%1.815-52%
Pe Ratio-132.258+23%-171.151-15.343-91%9.650-1874%8.340-2152%13.260-1391%
Price Per Share11.630-29%15.05016.435-8%18.650-19%18.664-19%22.022-32%
Price To Free Cash Flow Ratio-3.124+23%-4.043-15.088+273%39.670-110%58.239-107%34.823-112%
Price To Total Gains Ratio-321.454+23%-415.983-98.815-76%23.367-1880%-2.151-99%16.748-2584%
Quick Ratio--0.2010.376-47%1.005-80%0.957-79%1.167-83%
Return On Assets---0.0010.004-118%0.019-104%0.017-104%0.022-103%
Return On Equity---0.0020.008-119%0.037-104%0.027-106%0.034-105%
Total Gains Per Share---0.0360.242-115%1.210-103%0.629-106%0.827-104%
Usd Book Value--432073209.702448175813.532-4%426554899.941+1%382081042.774+13%321121798.330+35%
Usd Book Value Change Per Share---0.005-0.034+519%0.130-104%0.039-114%0.077-107%
Usd Book Value Per Share--2.4002.490-4%2.370+1%2.123+13%1.784+35%
Usd Dividend Per Share--0.0000.067-99%0.037-99%0.048-99%0.037-99%
Usd Eps---0.0030.011-127%0.069-104%0.043-107%0.043-107%
Usd Free Cash Flow---23182110.788-10106881.881-56%-1512962.036-93%-1601802.820-93%3378803.962-786%
Usd Free Cash Flow Per Share---0.129-0.056-56%-0.008-93%-0.009-93%0.019-764%
Usd Free Cash Flow To Equity Per Share---0.129-0.198+53%0.166-178%-0.024-82%0.023-659%
Usd Market Cap289729779.184-29%374929911.644409433341.698-8%464613962.320-19%464962748.693-19%548624517.656-32%
Usd Price Per Share1.610-29%2.0832.275-8%2.581-19%2.583-19%3.048-32%
Usd Profit---547660.6722992453.085-118%12394613.951-104%7932615.684-107%7814829.487-107%
Usd Revenue--63250312.62876035394.155-17%109003765.103-42%74306449.763-15%65197806.398-3%
Usd Total Gains Per Share---0.0050.033-115%0.168-103%0.087-106%0.115-104%
 EOD+3 -5MRQTTM+7 -28YOY+7 -285Y+7 -2810Y+7 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-132.258
Price to Book Ratio (EOD)Between0-10.671
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.201
Current Ratio (MRQ)Greater than11.933
Debt to Asset Ratio (MRQ)Less than10.429
Debt to Equity Ratio (MRQ)Less than10.920
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.102
Ma 20Greater thanMa 5011.872
Ma 50Greater thanMa 10012.124
Ma 100Greater thanMa 20013.364
OpenGreater thanClose11.390
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  96,331-43,72052,610-25,11727,494-6,42421,070-30,120-9,051
Net Income  65,994-15,79250,202-28,06322,139-4,03718,102-22,060-3,957
Operating Income  77,527-10,15067,377-20,45546,922-32,21014,712-28,572-13,860
Net Income from Continuing Operations  76,721-20,75755,964-36,45619,5081,76121,270-27,243-5,973



Latest Balance Sheet

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

Summary
Total Assets5,464,581
Total Liabilities2,342,665
Total Stockholder Equity2,545,989
 As reported
Total Liabilities 2,342,665
Total Stockholder Equity+ 2,545,989
Total Assets = 5,464,581

Assets

Total Assets5,464,581
Total Current Assets2,611,563
Long-term Assets2,853,018
Total Current Assets
Cash And Cash Equivalents 1,574,607
Net Receivables 271,700
Inventory 287,009
Other Current Assets 142,137
Total Current Assets  (as reported)2,611,563
Total Current Assets  (calculated)2,275,452
+/- 336,111
Long-term Assets
Property Plant Equipment 2,304,967
Intangible Assets 125,047
Long-term Assets Other 107,531
Long-term Assets  (as reported)2,853,018
Long-term Assets  (calculated)2,537,545
+/- 315,473

Liabilities & Shareholders' Equity

Total Current Liabilities1,351,352
Long-term Liabilities991,312
Total Stockholder Equity2,545,989
Total Current Liabilities
Short Long Term Debt 5,325
Accounts payable 1,205,691
Other Current Liabilities 1,177
Total Current Liabilities  (as reported)1,351,352
Total Current Liabilities  (calculated)1,212,194
+/- 139,158
Long-term Liabilities
Long term Debt 918,253
Capital Lease Obligations Min Short Term Debt10,991
Long-term Liabilities  (as reported)991,312
Long-term Liabilities  (calculated)929,244
+/- 62,069
Total Stockholder Equity
Retained Earnings 1,367,755
Total Stockholder Equity (as reported)2,545,989
Total Stockholder Equity (calculated)1,367,755
+/- 1,178,233
Other
Capital Stock180,002
Common Stock Shares Outstanding 180,002
Net Invested Capital 3,469,567
Net Working Capital 1,260,211
Property Plant and Equipment Gross 2,304,967



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-312014-03-312013-12-312012-12-312011-12-31
> Total Assets 
664,449
675,012
759,816
812,509
892,876
992,076
0
1,210,494
1,895,062
1,936,902
1,929,400
1,951,358
2,039,730
2,140,121
2,189,772
2,294,409
2,460,468
2,583,562
2,627,209
2,726,658
2,854,246
2,906,808
2,933,986
2,956,380
3,068,246
3,098,437
3,322,454
3,514,310
3,871,813
4,819,476
5,076,388
5,281,741
5,314,463
5,265,534
5,098,360
5,464,581
5,464,5815,098,3605,265,5345,314,4635,281,7415,076,3884,819,4763,871,8133,514,3103,322,4543,098,4373,068,2462,956,3802,933,9862,906,8082,854,2462,726,6582,627,2092,583,5622,460,4682,294,4092,189,7722,140,1212,039,7301,951,3581,929,4001,936,9021,895,0621,210,4940992,076892,876812,509759,816675,012664,449
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,618,763
1,718,432
1,826,086
1,879,864
1,888,598
1,886,585
1,843,121
1,817,809
1,727,452
1,729,365
1,820,541
1,826,326
2,031,145
2,131,106
2,406,656
3,320,270
3,443,826
3,324,970
3,181,404
3,022,631
2,677,804
2,611,563
2,611,5632,677,8043,022,6313,181,4043,324,9703,443,8263,320,2702,406,6562,131,1062,031,1451,826,3261,820,5411,729,3651,727,4521,817,8091,843,1211,886,5851,888,5981,879,8641,826,0861,718,4321,618,76300000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,116,137
1,212,840
1,242,035
1,305,752
1,227,054
1,233,534
1,258,558
1,185,010
1,070,135
1,028,688
1,082,548
914,249
1,071,578
999,535
1,123,435
1,758,291
1,814,193
1,948,279
1,924,267
1,854,394
1,628,586
1,574,607
1,574,6071,628,5861,854,3941,924,2671,948,2791,814,1931,758,2911,123,435999,5351,071,578914,2491,082,5481,028,6881,070,1351,185,0101,258,5581,233,5341,227,0541,305,7521,242,0351,212,8401,116,13700000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188
80,000
0
118
30,000
0
30,000
0
49,350
929
58,598
13,889
250,081
281,532
100,000
20,000
20,000
20,000
0
020,00020,00020,000100,000281,532250,08113,88958,59892949,350030,000030,000118080,00018800000000000000000
       Net Receivables 
145,596
152,385
161,596
207,419
192,380
241,649
0
283,108
312,123
357,431
364,617
533,785
264,419
269,475
312,687
305,553
362,653
281,431
302,777
220,512
327,432
288,583
378,469
453,188
473,166
557,795
642,405
745,141
794,972
922,898
884,105
827,525
350,461
275,808
618,475
271,700
271,700618,475275,808350,461827,525884,105922,898794,972745,141642,405557,795473,166453,188378,469288,583327,432220,512302,777281,431362,653305,553312,687269,475264,419533,785364,617357,431312,123283,1080241,649192,380207,419161,596152,385145,596
       Other Current Assets 
12,215
7,794
9,615
14,941
10,188
5,976
0
14,362
11,358
14,792
10,079
18,803
14,898
19,474
11,937
27,469
17,594
1,392
87,841
131,213
44,685
50,302
43,965
36,655
44,135
37,299
31,551
93,882
84,804
65,094
92,103
105,215
91,356
89,982
148,047
142,137
142,137148,04789,98291,356105,21592,10365,09484,80493,88231,55137,29944,13536,65543,96550,30244,685131,21387,8411,39217,59427,46911,93719,47414,89818,80310,07914,79211,35814,36205,97610,18814,9419,6157,79412,215
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
703,698
738,611
840,073
1,011,125
1,088,999
1,206,534
1,227,015
1,247,705
1,272,110
1,291,309
1,383,205
1,465,157
1,499,206
1,632,562
1,956,771
2,133,059
2,242,903
2,420,557
2,853,018
2,853,0182,420,5572,242,9032,133,0591,956,7711,632,5621,499,2061,465,1571,383,2051,291,3091,272,1101,247,7051,227,0151,206,5341,088,9991,011,125840,073738,611703,69800000000000000000
       Property Plant Equipment 
238,107
241,894
286,901
298,954
321,639
337,688
0
348,834
356,135
367,516
371,451
392,899
404,791
404,020
390,174
386,908
430,588
452,942
463,826
556,114
685,688
795,191
923,398
955,906
975,898
986,051
1,000,920
1,045,134
1,117,095
1,140,703
1,192,188
1,387,200
1,618,339
1,720,041
1,903,324
2,304,967
2,304,9671,903,3241,720,0411,618,3391,387,2001,192,1881,140,7031,117,0951,045,1341,000,920986,051975,898955,906923,398795,191685,688556,114463,826452,942430,588386,908390,174404,020404,791392,899371,451367,516356,135348,8340337,688321,639298,954286,901241,894238,107
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,364
40,849
42,531
42,161
43,741
46,133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000046,13343,74142,16142,53140,84939,36400000000000000
       Intangible Assets 
32,108
27,297
33,069
33,072
35,924
34,921
0
34,232
33,975
33,739
33,503
33,266
33,208
72,550
72,226
71,764
71,631
71,190
473
70,611
71,611
110,844
110,313
109,641
132,811
132,097
134,305
132,296
131,387
129,996
129,120
128,260
127,351
126,495
125,721
125,047
125,047125,721126,495127,351128,260129,120129,996131,387132,296134,305132,097132,811109,641110,313110,84471,61170,61147371,19071,63171,76472,22672,55033,20833,26633,50333,73933,97534,232034,92135,92433,07233,06927,29732,108
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,823
130,650
139,963
173,516
103,387
109,157
1,051,879
69,868
78,955
82,113
100,626
94,585
107,555
145,766
188,664
120,780
126,865
114,266
107,531
107,531114,266126,865120,780188,664145,766107,55594,585100,62682,11378,95569,8681,051,879109,157103,387173,516139,963130,650110,82300000000000000000
> Total Liabilities 
279,195
343,523
294,472
321,495
325,063
261,981
0
274,277
259,603
240,125
205,624
153,143
157,521
173,207
196,092
196,137
223,724
235,709
262,483
264,410
317,015
313,297
395,277
362,400
547,971
533,712
769,948
894,031
1,172,165
1,707,105
1,857,772
1,984,199
1,972,199
1,905,660
1,969,356
2,342,665
2,342,6651,969,3561,905,6601,972,1991,984,1991,857,7721,707,1051,172,165894,031769,948533,712547,971362,400395,277313,297317,015264,410262,483235,709223,724196,137196,092173,207157,521153,143205,624240,125259,603274,2770261,981325,063321,495294,472343,523279,195
   > Total Current Liabilities 
279,089
283,439
248,813
315,670
312,666
250,866
0
264,123
246,795
227,713
193,607
141,522
146,295
162,376
184,956
185,009
213,021
225,431
252,280
254,707
307,795
304,595
387,104
352,373
537,154
515,789
752,024
877,704
1,153,770
907,888
995,818
1,085,496
1,058,206
934,312
1,002,754
1,351,352
1,351,3521,002,754934,3121,058,2061,085,496995,818907,8881,153,770877,704752,024515,789537,154352,373387,104304,595307,795254,707252,280225,431213,021185,009184,956162,376146,295141,522193,607227,713246,795264,1230250,866312,666315,670248,813283,439279,089
       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
0
0
0
34,621
33,981
23,356
14,634
13,131
4,936
7,065
5,325
5,3257,0654,93613,13114,63423,35633,98134,6210000000000000000000000000000
       Accounts payable 
78,303
39,904
109,381
123,180
207,152
166,114
0
93,600
205,967
185,261
151,428
93,279
90,297
99,487
81,495
77,428
138,056
164,681
154,842
159,354
230,465
235,806
317,072
293,125
331,686
347,898
545,305
670,814
862,773
761,425
860,595
946,403
895,072
801,283
861,189
1,205,691
1,205,691861,189801,283895,072946,403860,595761,425862,773670,814545,305347,898331,686293,125317,072235,806230,465159,354154,842164,681138,05677,42881,49599,48790,29793,279151,428185,261205,96793,6000166,114207,152123,180109,38139,90478,303
       Other Current Liabilities 
17,925
89,254
66,895
20,973
27,597
34,752
0
58,217
40,828
42,452
42,178
48,242
55,998
62,889
77,565
46,544
45,330
41,221
70,642
69,917
43,462
47,063
42,734
33,403
167,915
149,483
175,114
176,318
209,256
84,339
73,232
82,891
1,019
830
56,224
1,177
1,17756,2248301,01982,89173,23284,339209,256176,318175,114149,483167,91533,40342,73447,06343,46269,91770,64241,22145,33046,54477,56562,88955,99848,24242,17842,45240,82858,217034,75227,59720,97366,89589,25417,925
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,278
10,203
9,703
9,220
8,702
8,173
10,027
10,817
17,923
17,924
16,326
18,395
799,217
861,954
898,703
913,994
971,348
966,602
991,312
991,312966,602971,348913,994898,703861,954799,21718,39516,32617,92417,92310,81710,0278,1738,7029,2209,70310,20310,27800000000000000000
       Capital Lease Obligations Min Short 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
7,592
7,723
6,724
4,275
3,787
3,824
12,614
12,564
11,772
11,248
10,991
10,99111,24811,77212,56412,6143,8243,7874,2756,7247,7237,5920000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,824
0
0
0
0
0
0
0
00000003,8240000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,880
20,472
18,555
22,033
23,084
21,453
25,015
23,063
21,439
21,132
22,462
22,079
18,999
20,798
18,693
17,354
15,298
13,171
0
0
13,142
0
013,1420013,17115,29817,35418,69320,79818,99922,07922,46221,13221,43923,06325,01521,45323,08422,03318,55520,47219,88000000000000000
> Total Stockholder Equity
271,237
224,849
334,327
352,373
409,591
532,387
730,095
667,933
1,344,638
1,394,306
1,401,967
1,456,780
1,516,604
1,577,570
1,597,110
1,673,956
1,760,320
1,841,514
1,825,686
1,899,099
1,960,142
2,001,083
1,942,026
1,986,487
2,028,407
2,066,739
2,071,125
2,113,425
2,204,468
2,467,251
2,506,822
2,574,762
2,616,497
2,637,266
2,550,727
2,545,989
2,545,9892,550,7272,637,2662,616,4972,574,7622,506,8222,467,2512,204,4682,113,4252,071,1252,066,7392,028,4071,986,4871,942,0262,001,0831,960,1421,899,0991,825,6861,841,5141,760,3201,673,9561,597,1101,577,5701,516,6041,456,7801,401,9671,394,3061,344,638667,933730,095532,387409,591352,373334,327224,849271,237
   Common Stock
5,080
70,000
75,000
75,000
75,000
75,000
0
75,000
100,000
100,000
150,000
150,000
150,000
150,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,002
0
0
180,002
0
0180,00200180,002180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000150,000150,000150,000150,000100,000100,00075,000075,00075,00075,00075,00070,0005,080
   Retained Earnings 
117,057
353
59,780
76,322
128,587
246,684
0
377,091
431,941
479,758
485,291
538,406
596,521
655,976
674,135
749,219
833,625
865,805
848,976
921,179
1,028,813
1,067,940
1,006,967
1,050,817
1,095,560
1,133,549
1,138,479
1,180,838
1,273,954
1,372,148
1,410,767
1,476,762
1,430,405
1,452,545
1,461,712
1,367,755
1,367,7551,461,7121,452,5451,430,4051,476,7621,410,7671,372,1481,273,9541,180,8381,138,4791,133,5491,095,5601,050,8171,006,9671,067,9401,028,813921,179848,976865,805833,625749,219674,135655,976596,521538,406485,291479,758431,941377,0910246,684128,58776,32259,780353117,057
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,685
54,447
56,404
57,710
58,711
59,921
61,039
62,852
64,768
65,379
64,664
65,006
64,434
64,376
62,302
226,891
227,843
229,570
0
0
224,752
0
0224,75200229,570227,843226,89162,30264,37664,43465,00664,66465,37964,76862,85261,03959,92158,71157,71056,40454,44752,68500000000000000



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 (+$)
totalRevenue2,197,555
Cost of Revenue-1,822,886
Gross Profit374,668374,668
 
Operating Income (+$)
Gross Profit374,668
Operating Expense-2,082,405
Operating Income115,150-1,707,736
 
Operating Expense (+$)
Research Development122,037
Selling General Administrative40,821
Selling And Marketing Expenses-
Operating Expense2,082,405162,858
 
Net Interest Income (+$)
Interest Income6,828
Interest Expense-23,167
Other Finance Cost-20,469
Net Interest Income-36,808
 
Pretax Income (+$)
Operating Income115,150
Net Interest Income-36,808
Other Non-Operating Income Expenses-
Income Before Tax (EBT)92,123115,150
EBIT - interestExpense = -23,167
86,487
109,654
Interest Expense23,167
Earnings Before Interest and Taxes (EBIT)-115,290
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax92,123
Tax Provision-1,354
Net Income From Continuing Ops90,76990,769
Net Income86,487
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-36,808
 

Technical Analysis of Suli
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 Suli. The general trend of Suli is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Suli's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Suli Co Ltd.

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

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

The bullish price targets are: 13.41 < 13.76 < 13.81.

The bearish price targets are: 10.81 > 9.04.

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Suli 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 Suli Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Suli 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 Suli Co Ltd. The current macd is -0.0147113.

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 Suli price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Suli. 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 Suli 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
Suli Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSuli 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 Suli Co Ltd. The current adx is 20.59.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Suli shares, leading to potential upward 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.
Suli 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 Suli Co Ltd. The current sar is 13.41.

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
Suli 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 Suli Co Ltd. The current rsi is 46.10. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Suli Co Ltd Daily Relative Strength Index (RSI) ChartSuli 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 Suli Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is 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 Suli price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Suli Co Ltd Daily Stochastic Oscillator ChartSuli 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 Suli Co Ltd. The current cci is -45.0934318.

Suli Co Ltd Daily Commodity Channel Index (CCI) ChartSuli 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 Suli Co Ltd. The current cmo is -11.74867683.

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
Suli Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSuli 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 Suli Co Ltd. The current willr is -79.8206278.

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 Suli is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Suli Co Ltd Daily Williams %R ChartSuli 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 Suli Co Ltd.

Suli 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 Suli Co Ltd. The current atr is 0.59245408.

Suli Co Ltd Daily Average True Range (ATR) ChartSuli 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 Suli Co Ltd. The current obv is 25,123,721.

Suli Co Ltd Daily On-Balance Volume (OBV) ChartSuli 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 Suli Co Ltd. The current mfi is 64.65.

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
Suli Co Ltd Daily Money Flow Index (MFI) ChartSuli Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Suli Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.102
Ma 20Greater thanMa 5011.872
Ma 50Greater thanMa 10012.124
Ma 100Greater thanMa 20013.364
OpenGreater thanClose11.390
Total0/5 (0.0%)
Penke

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