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Guangdong Tianan New Material
Buy, Hold or Sell?

Let's analyse Guangdong Tianan New Material together

PenkeI guess you are interested in Guangdong Tianan New Material. 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 Guangdong Tianan New Material. 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 Guangdong Tianan New Material (30 sec.)










What can you expect buying and holding a share of Guangdong Tianan New Material? (30 sec.)

How much money do you get?

How much money do you get?
¥0.03
When do you have the money?
1 year
How often do you get paid?
96.9%

What is your share worth?

Current worth
¥3.88
Expected worth in 1 year
¥4.92
How sure are you?
90.6%

+ What do you gain per year?

Total Gains per Share
¥1.24
Return On Investment
12.4%

For what price can you sell your share?

Current Price per Share
¥10.01
Expected price per share
¥5.5 - ¥10.80
How sure are you?
50%

1. Valuation of Guangdong Tianan New Material (5 min.)




Live pricePrice per Share (EOD)

¥10.01

Intrinsic Value Per Share

¥-7.14 - ¥-9.01

Total Value Per Share

¥-3.26 - ¥-5.13

2. Growth of Guangdong Tianan New Material (5 min.)




Is Guangdong Tianan New Material growing?

Current yearPrevious yearGrowGrow %
How rich?$117.1m$108.5m-$4.2m-4.1%

How much money is Guangdong Tianan New Material making?

Current yearPrevious yearGrowGrow %
Making money$4.1m-$5.7m$9.9m236.8%
Net Profit Margin3.6%-5.4%--

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

3. Financial Health of Guangdong Tianan New Material (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#245 / 319

Most Revenue
#184 / 319

Most Profit
#155 / 319

Most Efficient
#164 / 319

What can you expect buying and holding a share of Guangdong Tianan New Material? (5 min.)

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

What can you expect buying and holding a share of Guangdong Tianan New Material?

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

Speculation

The Price per Share of Guangdong Tianan New Material is ¥10.01. 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 Guangdong Tianan New Material.
  • 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 Guangdong Tianan New Material, 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 ¥3.88. Based on the TTM, the Book Value Change Per Share is ¥0.26 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.24 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 ¥0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guangdong Tianan New Material.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.030.3%0.020.2%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.030.3%0.040.4%-0.03-0.3%0.000.0%0.010.1%
Usd Dividend Per Share0.010.1%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.040.4%0.040.4%-0.02-0.2%0.010.1%0.020.2%
Usd Price Per Share1.54-1.23-0.99-1.09-1.01-
Price to Earnings Ratio13.21-13.76-118.41-105.87-77.54-
Price-to-Total Gains Ratio36.98-38.18-58.69-213.80-187.09-
Price to Book Ratio2.87-2.56-2.02-2.13-1.99-
Price-to-Total Gains Ratio36.98-38.18-58.69-213.80-187.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.385384
Number of shares721
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.040.00
Usd Total Gains Per Share0.040.01
Gains per Quarter (721 shares)31.006.19
Gains per Year (721 shares)124.0224.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12010411421315
24020823843740
359313362641065
479417486851490
59952161010717115
611962573412820140
713873085815024165
815883498217127190
9178938110619231215
101981042123021434240

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%30.02.00.093.8%34.02.00.094.4%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%24.06.02.075.0%28.06.02.077.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%31.00.01.096.9%35.00.01.097.2%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%29.02.01.090.6%33.02.01.091.7%

Fundamentals of Guangdong Tianan New Material

About Guangdong Tianan New Material

Guangdong Tianan New Material Co., Ltd. designs, researches, develops, manufactures, and sells polymer composite finishing materials and architectural ceramics in China and internationally. The company offers instrumental panels, door and side panels, seating, and other products for the automobile industry; laminating, vacuum and membrane pressing, and wrapping for building and home furnishing. It also provides calendared film products comprising a medical membrane, laminator, automotive decorative, label, static, and stretch ceiling films; and synthetic leather products for furniture, shoes, fashion handbag, and case leather, and other decorative leather. Guangdong Tianan New Material Co., Ltd. was founded in 2000 and is based in Foshan, China.

Fundamental data was last updated by Penke on 2024-03-27 23:48:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Guangdong Tianan New Material.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guangdong Tianan New Material earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Guangdong Tianan New Material to the Chemicals industry mean.
  • A Net Profit Margin of 5.0% means that ¥0.05 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangdong Tianan New Material:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM3.6%+1.4%
TTM3.6%YOY-5.4%+9.0%
TTM3.6%5Y0.4%+3.2%
5Y0.4%10Y2.2%-1.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%3.1%+1.9%
TTM3.6%3.6%+0.0%
YOY-5.4%6.4%-11.8%
5Y0.4%5.2%-4.8%
10Y2.2%5.6%-3.4%
1.1.2. Return on Assets

Shows how efficient Guangdong Tianan New Material is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guangdong Tianan New Material to the Chemicals industry mean.
  • 1.6% Return on Assets means that Guangdong Tianan New Material generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangdong Tianan New Material:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.1%+0.6%
TTM1.1%YOY-1.5%+2.5%
TTM1.1%5Y0.0%+1.0%
5Y0.0%10Y0.5%-0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.6%+1.0%
TTM1.1%0.8%+0.3%
YOY-1.5%1.5%-3.0%
5Y0.0%1.1%-1.1%
10Y0.5%1.2%-0.7%
1.1.3. Return on Equity

Shows how efficient Guangdong Tianan New Material is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guangdong Tianan New Material to the Chemicals industry mean.
  • 6.4% Return on Equity means Guangdong Tianan New Material generated ¥0.06 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangdong Tianan New Material:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM4.5%+1.9%
TTM4.5%YOY-8.1%+12.6%
TTM4.5%5Y-0.9%+5.5%
5Y-0.9%10Y0.4%-1.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.1%+5.3%
TTM4.5%1.3%+3.2%
YOY-8.1%2.9%-11.0%
5Y-0.9%2.1%-3.0%
10Y0.4%2.2%-1.8%

1.2. Operating Efficiency of Guangdong Tianan New Material.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guangdong Tianan New Material is operating .

  • Measures how much profit Guangdong Tianan New Material 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 Guangdong Tianan New Material 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 Guangdong Tianan New Material:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.1%-4.1%
TTM4.1%YOY3.1%+1.0%
TTM4.1%5Y3.2%+0.9%
5Y3.2%10Y2.0%+1.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM4.1%3.0%+1.1%
YOY3.1%8.8%-5.7%
5Y3.2%7.3%-4.1%
10Y2.0%5.9%-3.9%
1.2.2. Operating Ratio

Measures how efficient Guangdong Tianan New Material is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ¥1.77 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Guangdong Tianan New Material:

  • The MRQ is 1.769. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.720. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.720+0.049
TTM1.720YOY1.765-0.046
TTM1.7205Y1.753-0.033
5Y1.75310Y1.362+0.391
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7691.721+0.048
TTM1.7201.699+0.021
YOY1.7651.583+0.182
5Y1.7531.633+0.120
10Y1.3621.314+0.048

1.3. Liquidity of Guangdong Tianan New Material.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guangdong Tianan New Material is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 0.96 means the company has ¥0.96 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangdong Tianan New Material:

  • The MRQ is 0.958. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.945. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.945+0.013
TTM0.945YOY0.952-0.007
TTM0.9455Y1.197-0.253
5Y1.19710Y0.748+0.449
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9581.606-0.648
TTM0.9451.617-0.672
YOY0.9521.682-0.730
5Y1.1971.774-0.577
10Y0.7481.346-0.598
1.3.2. Quick Ratio

Measures if Guangdong Tianan New Material is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Guangdong Tianan New Material to the Chemicals industry mean.
  • A Quick Ratio of 0.32 means the company can pay off ¥0.32 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangdong Tianan New Material:

  • The MRQ is 0.318. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.348. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.348-0.031
TTM0.348YOY0.382-0.034
TTM0.3485Y0.530-0.182
5Y0.53010Y0.518+0.012
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.601-0.283
TTM0.3480.634-0.286
YOY0.3820.779-0.397
5Y0.5300.738-0.208
10Y0.5180.746-0.228

1.4. Solvency of Guangdong Tianan New Material.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guangdong Tianan New Material assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guangdong Tianan New Material to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.70 means that Guangdong Tianan New Material assets are financed with 70.0% credit (debt) and the remaining percentage (100% - 70.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangdong Tianan New Material:

  • The MRQ is 0.700. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.736. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.736-0.036
TTM0.736YOY0.743-0.007
TTM0.7365Y0.562+0.174
5Y0.56210Y0.520+0.042
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7000.419+0.281
TTM0.7360.420+0.316
YOY0.7430.425+0.318
5Y0.5620.405+0.157
10Y0.5200.420+0.100
1.4.2. Debt to Equity Ratio

Measures if Guangdong Tianan New Material is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guangdong Tianan New Material to the Chemicals industry mean.
  • A Debt to Equity ratio of 273.9% means that company has ¥2.74 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangdong Tianan New Material:

  • The MRQ is 2.739. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.331. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.739TTM3.331-0.592
TTM3.331YOY3.511-0.180
TTM3.3315Y2.001+1.330
5Y2.00110Y1.567+0.434
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7390.799+1.940
TTM3.3310.749+2.582
YOY3.5110.743+2.768
5Y2.0010.761+1.240
10Y1.5670.817+0.750

2. Market Valuation of Guangdong Tianan New Material

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 Guangdong Tianan New Material generates.

  • Above 15 is considered overpriced but always compare Guangdong Tianan New Material to the Chemicals industry mean.
  • A PE ratio of 13.21 means the investor is paying ¥13.21 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangdong Tianan New Material:

  • The EOD is 11.885. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.215. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.764. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.885MRQ13.215-1.330
MRQ13.215TTM13.764-0.549
TTM13.764YOY118.411-104.647
TTM13.7645Y105.875-92.111
5Y105.87510Y77.541+28.334
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD11.8859.098+2.787
MRQ13.2159.548+3.667
TTM13.76413.416+0.348
YOY118.41112.214+106.197
5Y105.87514.106+91.769
10Y77.54122.461+55.080
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangdong Tianan New Material:

  • The EOD is -16.542. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.393. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.106. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.542MRQ-18.393+1.851
MRQ-18.393TTM-15.106-3.287
TTM-15.106YOY1.440-16.546
TTM-15.1065Y31.974-47.080
5Y31.97410Y20.235+11.739
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-16.5422.038-18.580
MRQ-18.3932.400-20.793
TTM-15.1061.188-16.294
YOY1.4400.443+0.997
5Y31.9741.741+30.233
10Y20.2352.252+17.983
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guangdong Tianan New Material 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 2.87 means the investor is paying ¥2.87 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Guangdong Tianan New Material:

  • The EOD is 2.582. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.870. Based on the equity, the company is underpriced. +1
  • The TTM is 2.558. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.582MRQ2.870-0.289
MRQ2.870TTM2.558+0.312
TTM2.558YOY2.018+0.541
TTM2.5585Y2.128+0.430
5Y2.12810Y1.989+0.139
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.5821.292+1.290
MRQ2.8701.433+1.437
TTM2.5581.495+1.063
YOY2.0181.902+0.116
5Y2.1281.750+0.378
10Y1.9892.064-0.075
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangdong Tianan New Material 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--0.2530.261-3%-0.242+196%0.009+2870%0.091+177%
Book Value Per Share--3.8783.451+12%3.593+8%3.724+4%3.297+18%
Current Ratio--0.9580.945+1%0.952+1%1.197-20%0.748+28%
Debt To Asset Ratio--0.7000.736-5%0.743-6%0.562+24%0.520+34%
Debt To Equity Ratio--2.7393.331-18%3.511-22%2.001+37%1.567+75%
Dividend Per Share--0.0480.050-2%0.076-36%0.054-10%0.058-17%
Eps--0.2110.162+30%0.055+286%0.040+421%0.047+343%
Free Cash Flow Per Share---0.1510.160-195%0.270-156%0.150-201%0.128-218%
Free Cash Flow To Equity Per Share---0.1510.063-341%0.303-150%0.242-162%0.222-168%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.969+3%
Intrinsic Value_10Y_max---9.006--------
Intrinsic Value_10Y_min---7.138--------
Intrinsic Value_1Y_max--0.660--------
Intrinsic Value_1Y_min--0.649--------
Intrinsic Value_3Y_max--0.793--------
Intrinsic Value_3Y_min--0.781--------
Intrinsic Value_5Y_max---0.511--------
Intrinsic Value_5Y_min---0.371--------
Market Cap2185703520.000-11%2430257760.0001937874000.000+25%1559033280.000+56%1713298968.000+42%1590908577.900+53%
Net Profit Margin--0.0500.036+40%-0.054+206%0.004+1220%0.022+126%
Operating Margin---0.041-100%0.031-100%0.032-100%0.020-100%
Operating Ratio--1.7691.720+3%1.765+0%1.753+1%1.362+30%
Pb Ratio2.582-11%2.8702.558+12%2.018+42%2.128+35%1.989+44%
Pe Ratio11.885-11%13.21513.764-4%118.411-89%105.875-88%77.541-83%
Price Per Share10.010-11%11.1308.875+25%7.140+56%7.847+42%7.286+53%
Price To Free Cash Flow Ratio-16.542+10%-18.393-15.106-18%1.440-1377%31.974-158%20.235-191%
Price To Total Gains Ratio33.261-11%36.98238.185-3%58.688-37%213.805-83%187.085-80%
Quick Ratio--0.3180.348-9%0.382-17%0.530-40%0.518-39%
Return On Assets--0.0160.011+54%-0.015+189%0.000+6533%0.005+222%
Return On Equity--0.0640.045+41%-0.081+227%-0.009+115%0.004+1716%
Total Gains Per Share--0.3010.311-3%-0.165+155%0.062+385%0.149+101%
Usd Book Value--117180020.268104298352.446+12%108571918.422+8%112530686.131+4%99628072.759+18%
Usd Book Value Change Per Share--0.0350.036-3%-0.033+196%0.001+2870%0.013+177%
Usd Book Value Per Share--0.5370.478+12%0.497+8%0.515+4%0.456+18%
Usd Dividend Per Share--0.0070.007-2%0.011-36%0.007-10%0.008-17%
Usd Eps--0.0290.022+30%0.008+286%0.006+421%0.007+343%
Usd Free Cash Flow---4571650.2044823948.462-195%8160651.549-156%4542803.195-201%2895592.617-258%
Usd Free Cash Flow Per Share---0.0210.022-195%0.037-156%0.021-201%0.018-218%
Usd Free Cash Flow To Equity Per Share---0.0210.009-341%0.042-150%0.034-162%0.031-168%
Usd Market Cap302501367.168-11%336347673.984268201761.600+25%215770205.952+56%237120577.171+42%220181747.181+53%
Usd Price Per Share1.385-11%1.5401.228+25%0.988+56%1.086+42%1.008+53%
Usd Profit--6363217.4984184783.450+52%-5725291.293+190%-397503.753+106%393058.859+1519%
Usd Revenue--126421212.085108705434.014+16%93981505.239+35%66846124.624+89%52134830.195+142%
Usd Total Gains Per Share--0.0420.043-3%-0.023+155%0.009+385%0.021+101%
 EOD+3 -5MRQTTM+18 -17YOY+22 -135Y+19 -1610Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Guangdong Tianan New Material based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.885
Price to Book Ratio (EOD)Between0-12.582
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.318
Current Ratio (MRQ)Greater than10.958
Debt to Asset Ratio (MRQ)Less than10.700
Debt to Equity Ratio (MRQ)Less than12.739
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Guangdong Tianan New Material based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.954
Ma 20Greater thanMa 509.390
Ma 50Greater thanMa 1009.052
Ma 100Greater thanMa 2009.911
OpenGreater thanClose9.860
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets2,820,828
Total Liabilities1,974,152
Total Stockholder Equity720,840
 As reported
Total Liabilities 1,974,152
Total Stockholder Equity+ 720,840
Total Assets = 2,820,828

Assets

Total Assets2,820,828
Total Current Assets1,565,474
Long-term Assets1,255,354
Total Current Assets
Cash And Cash Equivalents 404,824
Short-term Investments 3,034
Net Receivables 516,029
Inventory 452,965
Other Current Assets 37,983
Total Current Assets  (as reported)1,565,474
Total Current Assets  (calculated)1,414,835
+/- 150,640
Long-term Assets
Property Plant Equipment 637,685
Goodwill 163,474
Intangible Assets 175,318
Long-term Assets Other 43,906
Long-term Assets  (as reported)1,255,354
Long-term Assets  (calculated)1,020,384
+/- 234,971

Liabilities & Shareholders' Equity

Total Current Liabilities1,634,602
Long-term Liabilities339,550
Total Stockholder Equity720,840
Total Current Liabilities
Short Long Term Debt 485,714
Accounts payable 479,408
Other Current Liabilities 15,441
Total Current Liabilities  (as reported)1,634,602
Total Current Liabilities  (calculated)980,563
+/- 654,039
Long-term Liabilities
Long term Debt 282,025
Capital Lease Obligations Min Short Term Debt16,002
Long-term Liabilities  (as reported)339,550
Long-term Liabilities  (calculated)298,027
+/- 41,523
Total Stockholder Equity
Retained Earnings 91,945
Total Stockholder Equity (as reported)720,840
Total Stockholder Equity (calculated)91,945
+/- 628,895
Other
Capital Stock218,352
Common Stock Shares Outstanding 218,352
Net Debt 362,915
Net Invested Capital 1,488,579
Net Working Capital -69,128
Property Plant and Equipment Gross 637,685



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
> Total Assets 
313,719
337,110
363,218
371,936
426,203
441,164
434,209
479,008
511,895
556,819
734,667
901,854
0
890,476
1,271,944
1,300,162
1,344,162
1,366,965
1,319,396
0
1,268,362
1,175,285
1,251,721
1,236,555
1,244,546
1,276,808
1,404,894
1,474,269
1,522,879
1,772,016
3,344,349
3,053,008
3,105,987
3,099,091
3,083,621
2,864,141
2,831,044
2,891,943
2,866,305
2,820,828
2,820,8282,866,3052,891,9432,831,0442,864,1413,083,6213,099,0913,105,9873,053,0083,344,3491,772,0161,522,8791,474,2691,404,8941,276,8081,244,5461,236,5551,251,7211,175,2851,268,36201,319,3961,366,9651,344,1621,300,1621,271,944890,4760901,854734,667556,819511,895479,008434,209441,164426,203371,936363,218337,110313,719
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
678,368
584,714
654,152
630,253
627,926
666,060
781,040
843,747
736,179
820,158
2,056,870
1,686,786
1,756,241
1,766,131
1,740,461
1,612,691
1,603,865
1,686,421
1,651,349
1,565,474
1,565,4741,651,3491,686,4211,603,8651,612,6911,740,4611,766,1311,756,2411,686,7862,056,870820,158736,179843,747781,040666,060627,926630,253654,152584,714678,36800000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,550
80,485
102,439
96,308
179,677
157,509
221,357
275,889
198,720
248,355
360,807
343,621
430,597
376,002
359,640
448,875
392,609
502,703
431,881
404,824
404,824431,881502,703392,609448,875359,640376,002430,597343,621360,807248,355198,720275,889221,357157,509179,67796,308102,43980,485106,55000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,164
56,295
88,001
61,577
8,000
53,023
61,137
30,007
0
372
30,000
0
0
20,000
96,000
9,999
45,000
45,000
60,000
3,034
3,03460,00045,00045,0009,99996,00020,0000030,000372030,00761,13753,0238,00061,57788,00156,29574,16400000000000000000000
       Net Receivables 
54,061
59,048
39,476
69,842
76,953
91,251
82,971
95,982
85,585
102,307
151,633
252,824
0
229,245
270,569
347,764
339,993
380,776
373,350
0
195,002
197,081
185,855
311,495
265,695
290,436
323,645
358,958
324,232
362,305
1,064,036
845,450
782,900
806,222
557,991
484,633
489,178
608,796
633,764
516,029
516,029633,764608,796489,178484,633557,991806,222782,900845,4501,064,036362,305324,232358,958323,645290,436265,695311,495185,855197,081195,0020373,350380,776339,993347,764270,569229,2450252,824151,633102,30785,58595,98282,97191,25176,95369,84239,47659,04854,061
       Other Current Assets 
7,524
6,867
31,951
5,060
8,639
9,859
4,666
6,668
6,088
7,676
29,363
22,853
0
16,932
14,649
15,200
46,802
11,879
99,015
0
10,982
9,367
3,059
6,987
10,212
7,842
14,157
16,406
22,698
12,813
44,153
30,767
65,057
58,788
22,672
30,201
62,612
45,371
32,804
37,983
37,98332,80445,37162,61230,20122,67258,78865,05730,76744,15312,81322,69816,40614,1577,84210,2126,9873,0599,36710,982099,01511,87946,80215,20014,64916,932022,85329,3637,6766,0886,6684,6669,8598,6395,06031,9516,8677,524
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
589,994
590,572
597,569
606,303
616,620
610,748
623,853
630,522
786,700
951,858
1,287,479
1,366,221
1,349,746
1,332,960
1,343,160
1,251,450
1,227,179
1,205,522
1,214,956
1,255,354
1,255,3541,214,9561,205,5221,227,1791,251,4501,343,1601,332,9601,349,7461,366,2211,287,479951,858786,700630,522623,853610,748616,620606,303597,569590,572589,99400000000000000000000
       Property Plant Equipment 
107,624
121,809
132,905
152,448
164,659
181,238
182,837
192,615
211,688
222,663
357,115
359,652
0
388,518
402,203
439,674
467,408
480,642
503,706
522,268
524,370
525,392
529,017
540,076
527,718
517,796
513,650
506,342
497,515
540,416
733,035
731,987
708,189
701,156
705,979
690,232
673,499
657,401
648,907
637,685
637,685648,907657,401673,499690,232705,979701,156708,189731,987733,035540,416497,515506,342513,650517,796527,718540,076529,017525,392524,370522,268503,706480,642467,408439,674402,203388,5180359,652357,115222,663211,688192,615182,837181,238164,659152,448132,905121,809107,624
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,516
208,622
252,127
252,127
252,127
252,127
163,474
163,514
163,514
163,474
163,474
163,474163,474163,514163,514163,474252,127252,127252,127252,127208,62254,51600000000000000000000000000000
       Intangible Assets 
28,696
30,105
29,892
29,678
29,465
40,420
40,598
40,326
40,054
39,783
39,222
38,570
0
37,991
37,710
37,420
37,297
37,003
36,709
0
36,213
1,561
36,067
35,759
35,451
40,884
40,473
40,062
41,635
97,616
201,808
199,411
202,318
193,352
190,335
187,202
184,067
181,568
178,361
175,318
175,318178,361181,568184,067187,202190,335193,352202,318199,411201,80897,61641,63540,06240,47340,88435,45135,75936,0671,56136,213036,70937,00337,29737,42037,71037,991038,57039,22239,78340,05440,32640,59840,42029,46529,67829,89230,10528,696
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,638
4,323
6,686
1,795
2,744
882
514,337
7,877
170,853
171,968
11,269
11,355
10,163
10,102
9,117
5,568
2,408
6,945
10,222
43,906
43,90610,2226,9452,4085,5689,11710,10210,16311,35511,269171,968170,8537,877514,3378822,7441,7956,6864,3234,63800000000000000000000
> Total Liabilities 
227,890
157,180
181,628
183,588
228,505
232,666
223,334
209,492
234,201
278,208
383,023
489,327
0
462,927
509,056
515,987
544,631
569,607
509,849
0
451,799
374,590
446,327
429,655
441,094
491,368
601,285
650,925
688,114
875,732
2,241,011
2,223,454
2,275,477
2,255,202
2,238,690
2,245,556
2,200,397
2,146,393
2,074,774
1,974,152
1,974,1522,074,7742,146,3932,200,3972,245,5562,238,6902,255,2022,275,4772,223,4542,241,011875,732688,114650,925601,285491,368441,094429,655446,327374,590451,7990509,849569,607544,631515,987509,056462,9270489,327383,023278,208234,201209,492223,334232,666228,505183,588181,628157,180227,890
   > Total Current Liabilities 
191,562
105,524
103,029
107,947
153,967
190,561
177,373
191,265
229,069
220,279
357,937
458,669
0
421,117
458,640
471,756
488,107
520,867
469,426
0
420,869
344,985
425,355
418,001
424,679
475,354
550,223
602,413
625,345
777,217
1,826,531
1,782,646
1,797,425
1,804,220
1,803,700
1,820,861
1,770,785
1,767,630
1,718,936
1,634,602
1,634,6021,718,9361,767,6301,770,7851,820,8611,803,7001,804,2201,797,4251,782,6461,826,531777,217625,345602,413550,223475,354424,679418,001425,355344,985420,8690469,426520,867488,107471,756458,640421,1170458,669357,937220,279229,069191,265177,373190,561153,967107,947103,029105,524191,562
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285,898
212,251
271,926
284,370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000284,370271,926212,251285,89800000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285,898
212,251
271,926
284,370
357,692
365,280
381,275
433,700
476,197
552,883
895,731
715,519
786,316
738,461
733,199
666,362
669,562
603,849
473,003
485,714
485,714473,003603,849669,562666,362733,199738,461786,316715,519895,731552,883476,197433,700381,275365,280357,692284,370271,926212,251285,89800000000000000000000
       Accounts payable 
61,375
82,411
84,281
86,777
116,205
112,424
87,288
105,462
103,394
96,818
152,895
207,596
0
125,507
167,482
175,175
133,469
123,277
125,712
0
102,069
100,599
116,783
107,952
52,862
80,067
112,557
123,174
108,156
135,548
447,071
432,218
363,792
424,007
452,995
497,209
441,006
477,737
546,245
479,408
479,408546,245477,737441,006497,209452,995424,007363,792432,218447,071135,548108,156123,174112,55780,06752,862107,952116,783100,599102,0690125,712123,277133,469175,175167,482125,5070207,596152,89596,818103,394105,46287,288112,424116,20586,77784,28182,41161,375
       Other Current Liabilities 
23,602
12,178
8,894
10,133
17,033
14,063
12,441
16,853
17,089
17,098
21,229
29,889
0
18,561
23,574
26,864
18,527
22,255
21,711
0
17,086
13,628
15,919
3,773
6,697
15,352
27,640
6,070
14,339
37,394
397,045
467,599
529,279
441,074
17,398
18,956
17,898
470,712
490,568
15,441
15,441490,568470,71217,89818,95617,398441,074529,279467,599397,04537,39414,3396,07027,64015,3526,6973,77315,91913,62817,086021,71122,25518,52726,86423,57418,561029,88921,22917,09817,08916,85312,44114,06317,03310,1338,89412,17823,602
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,930
29,605
20,972
11,654
16,415
16,013
51,062
48,512
62,769
98,515
414,480
440,807
478,051
450,982
434,990
424,696
429,612
378,763
355,838
339,550
339,550355,838378,763429,612424,696434,990450,982478,051440,807414,48098,51562,76948,51251,06216,01316,41511,65420,97229,60530,93000000000000000000000
       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
-285,898
-212,251
-271,926
-284,370
0
0
0
0
0
2,289
15,019
17,822
13,816
11,115
16,436
11,168
9,468
11,068
15,680
16,002
16,00215,68011,0689,46811,16816,43611,11513,81617,82215,0192,28900000-284,370-271,926-212,251-285,89800000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,932
20,598
12,350
0
0
0
0
0
26,107
0
38,693
0
51,661
0
0
0
0
0
5,815
0
05,8150000051,661038,693026,1070000012,35020,59821,93200000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
486
437
389
505
5,008
4,688
4,980
4,615
5,086
4,909
13,063
29,182
35,235
35,105
0
0
0
33,567
35,595
0
035,59533,56700035,10535,23529,18213,0634,9095,0864,6154,9804,6885,0085053894374862400000000000000000000
> Total Stockholder Equity
85,829
179,930
181,590
188,348
197,698
208,486
210,850
269,456
277,694
278,611
351,644
412,527
412,527
427,550
762,887
784,176
799,532
797,358
808,654
0
816,419
799,971
803,079
803,891
800,827
783,012
801,633
821,643
833,848
846,169
856,890
664,013
666,329
706,996
710,153
524,042
532,408
637,186
672,779
720,840
720,840672,779637,186532,408524,042710,153706,996666,329664,013856,890846,169833,848821,643801,633783,012800,827803,891803,079799,971816,4190808,654797,358799,532784,176762,887427,550412,527412,527351,644278,611277,694269,456210,850208,486197,698188,348181,590179,93085,829
   Common Stock
64,874
90,000
90,000
90,000
90,000
90,000
90,000
105,000
105,000
105,000
110,000
110,000
0
110,000
146,680
146,680
146,680
146,680
146,680
146,680
146,680
205,352
205,352
205,352
205,352
205,352
205,352
205,352
205,352
209,442
209,442
209,442
209,442
207,770
0
0
0
218,352
218,352
0
0218,352218,352000207,770209,442209,442209,442209,442205,352205,352205,352205,352205,352205,352205,352205,352146,680146,680146,680146,680146,680146,680146,680110,0000110,000110,000105,000105,000105,00090,00090,00090,00090,00090,00090,00064,874
   Retained Earnings 
20,950
15,672
17,335
24,104
33,457
44,252
46,610
48,064
56,304
57,199
110,033
170,916
0
185,938
193,941
215,229
230,585
228,412
239,708
246,624
221,164
204,716
207,824
234,945
231,881
214,066
232,687
252,697
264,902
261,460
269,722
174,047
175,465
189,886
160,757
-23,639
-15,515
45,744
83,547
91,945
91,94583,54745,744-15,515-23,639160,757189,886175,465174,047269,722261,460264,902252,697232,687214,066231,881234,945207,824204,716221,164246,624239,708228,412230,585215,229193,941185,9380170,916110,03357,19956,30448,06446,61044,25233,45724,10417,33515,67220,950
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000



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 (+$)
totalRevenue3,141,776
Cost of Revenue-2,437,080
Gross Profit704,696704,696
 
Operating Income (+$)
Gross Profit704,696
Operating Expense-2,959,728
Operating Income182,047-2,255,033
 
Operating Expense (+$)
Research Development119,127
Selling General Administrative281,235
Selling And Marketing Expenses0
Operating Expense2,959,728400,362
 
Net Interest Income (+$)
Interest Income4,898
Interest Expense-46,188
Other Finance Cost-2,370
Net Interest Income-43,660
 
Pretax Income (+$)
Operating Income182,047
Net Interest Income-43,660
Other Non-Operating Income Expenses0
Income Before Tax (EBT)182,711182,047
EBIT - interestExpense = -46,188
120,947
167,135
Interest Expense46,188
Earnings Before Interest and Taxes (EBIT)0228,899
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax182,711
Tax Provision-28,123
Net Income From Continuing Ops154,588154,588
Net Income120,947
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net043,660
 

Technical Analysis of Guangdong Tianan New Material
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 Guangdong Tianan New Material. The general trend of Guangdong Tianan New Material is BULLISH with 28.6% 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 Guangdong Tianan New Material'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 (28.6%) Bearish trend (-28.6%)
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 Guangdong Tianan New Material.

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: 10.31 < 10.36 < 10.80.

The bearish price targets are: 9.44 > 5.68 > 5.5.

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Guangdong Tianan New Material 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 Guangdong Tianan New Material. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower 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 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 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

Guangdong Tianan New Material 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 Guangdong Tianan New Material. The current macd is 0.33516908.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Guangdong Tianan New Material price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Guangdong Tianan New Material. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Guangdong Tianan New Material price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Guangdong Tianan New Material Daily Moving Average Convergence/Divergence (MACD) ChartGuangdong Tianan New Material 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 Guangdong Tianan New Material. The current adx is 25.50.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Guangdong Tianan New Material shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Guangdong Tianan New Material 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 Guangdong Tianan New Material. The current sar is 9.78.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Guangdong Tianan New Material 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 Guangdong Tianan New Material. The current rsi is 62.95. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Guangdong Tianan New Material Daily Relative Strength Index (RSI) ChartGuangdong Tianan New Material 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 Guangdong Tianan New Material. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Guangdong Tianan New Material price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Guangdong Tianan New Material Daily Stochastic Oscillator ChartGuangdong Tianan New Material 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 Guangdong Tianan New Material. The current cci is 67.62.

Guangdong Tianan New Material Daily Commodity Channel Index (CCI) ChartGuangdong Tianan New Material 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 Guangdong Tianan New Material. The current cmo is 36.65.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Guangdong Tianan New Material Daily Chande Momentum Oscillator (CMO) ChartGuangdong Tianan New Material 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 Guangdong Tianan New Material. The current willr is -40.93264249.

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 Guangdong Tianan New Material is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Guangdong Tianan New Material Daily Williams %R ChartGuangdong Tianan New Material 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 Guangdong Tianan New Material.

Guangdong Tianan New Material 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 Guangdong Tianan New Material. The current atr is 0.43457352.

Guangdong Tianan New Material Daily Average True Range (ATR) ChartGuangdong Tianan New Material 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 Guangdong Tianan New Material. The current obv is 95,814,402.

Guangdong Tianan New Material Daily On-Balance Volume (OBV) ChartGuangdong Tianan New Material 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 Guangdong Tianan New Material. The current mfi is 57.89.

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
Guangdong Tianan New Material Daily Money Flow Index (MFI) ChartGuangdong Tianan New Material Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guangdong Tianan New Material.

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
2023-11-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 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).
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH 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).
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO 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).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Guangdong Tianan New Material Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangdong Tianan New Material based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.954
Ma 20Greater thanMa 509.390
Ma 50Greater thanMa 1009.052
Ma 100Greater thanMa 2009.911
OpenGreater thanClose9.860
Total3/5 (60.0%)
Penke

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