25 XP   0   0   10

Hubei TKD Crystal Electn
Buy, Hold or Sell?

Let's analyse Hubei TKD Crystal Electn together

PenkeI guess you are interested in Hubei TKD Crystal Electn. 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 Hubei TKD Crystal Electn. 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.

Get notifications about Hubei TKD Crystal Electn

I send you an email if I find something interesting about Hubei TKD Crystal Electn.

Quick analysis of Hubei TKD Crystal Electn (30 sec.)










What can you expect buying and holding a share of Hubei TKD Crystal Electn? (30 sec.)

How much money do you get?

How much money do you get?
¥0.04
When do you have the money?
1 year
How often do you get paid?
90.6%

What is your share worth?

Current worth
¥4.49
Expected worth in 1 year
¥4.38
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
¥0.19
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
¥13.83
Expected price per share
¥9 - ¥15.34
How sure are you?
50%

1. Valuation of Hubei TKD Crystal Electn (5 min.)




Live pricePrice per Share (EOD)

¥13.83

Intrinsic Value Per Share

¥8.24 - ¥9.76

Total Value Per Share

¥12.73 - ¥14.25

2. Growth of Hubei TKD Crystal Electn (5 min.)




Is Hubei TKD Crystal Electn growing?

Current yearPrevious yearGrowGrow %
How rich?$241.9m$240.5m$9.3m3.8%

How much money is Hubei TKD Crystal Electn making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$8.7m-$5.7m-197.2%
Net Profit Margin10.7%23.5%--

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

3. Financial Health of Hubei TKD Crystal Electn (5 min.)




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




  Industry Rankings (Electronic Components)  

What can you expect buying and holding a share of Hubei TKD Crystal Electn? (5 min.)

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

What can you expect buying and holding a share of Hubei TKD Crystal Electn?

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

Speculation

The Price per Share of Hubei TKD Crystal Electn is ¥13.83. 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 Hubei TKD Crystal Electn.
  • 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 Hubei TKD Crystal Electn, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥4.49. Based on the TTM, the Book Value Change Per Share is ¥-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.15 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 ¥0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hubei TKD Crystal Electn.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.1%0.010.1%0.020.2%0.010.1%0.010.1%
Usd Book Value Change Per Share-0.02-0.2%0.000.0%0.020.1%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.010.1%0.010.1%0.010.0%0.010.0%
Usd Total Gains Per Share-0.02-0.2%0.010.0%0.030.2%0.020.2%0.030.2%
Usd Price Per Share2.16-2.74-5.03-3.48-3.54-
Price to Earnings Ratio53.93-112.72-54.55-64.98-100.82-
Price-to-Total Gains Ratio-91.61-133.82-159.31-119.09-227.06-
Price to Book Ratio3.47-4.25-8.23-8.46-11.31-
Price-to-Total Gains Ratio-91.61-133.82-159.31-119.09-227.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.914072
Number of shares522
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (522 shares)3.3712.43
Gains per Year (522 shares)13.4749.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
122-83123840
243-1616247590
365-252936113140
487-334248151190
5108-415560189240
6130-496872226290
7152-588184264340
8174-669496302390
9195-74107108340440
10217-82120120377490

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%29.03.00.090.6%29.03.00.090.6%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.05.01.070.0%23.07.02.071.9%23.07.02.071.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%29.00.03.090.6%29.00.03.090.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.03.01.080.0%28.03.01.087.5%28.03.01.087.5%

Fundamentals of Hubei TKD Crystal Electn

About Hubei TKD Crystal Electn

TKD Science and Technology Co.,Ltd. researches, develops, produces, and sells quartz frequency control components and production equipment in primarily China. The company offers quartz crystal resonators; oscillators; thermistors and quartz cr ystal chips; products containing DIP; SMD encapsulation of high and low frequency crystal resonators; upstream chips; and WAFER, pedestal, shell, etc. Its products are used in information devices, mobile terminals, network equipment, automotive electronics, consumer electronics, small electronic devices, etc. The company was formerly known as Hubei TKD Crystal Electronic Science and Technology Co., Ltd. and changed its name to TKD Science And Technology Co., Ltd. in May 2019. TKD Science And Technology Co., Ltd. was founded in 2003 and is based in Suizhou, China.

Fundamental data was last updated by Penke on 2024-03-27 23:52:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Hubei TKD Crystal Electn.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hubei TKD Crystal Electn earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Hubei TKD Crystal Electn to the Electronic Components industry mean.
  • A Net Profit Margin of 13.4% means that ¥0.13 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hubei TKD Crystal Electn:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.4%TTM10.7%+2.7%
TTM10.7%YOY23.5%-12.8%
TTM10.7%5Y10.7%+0.0%
5Y10.7%10Y11.8%-1.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%3.6%+9.8%
TTM10.7%4.1%+6.6%
YOY23.5%5.4%+18.1%
5Y10.7%4.4%+6.3%
10Y11.8%4.8%+7.0%
1.1.2. Return on Assets

Shows how efficient Hubei TKD Crystal Electn is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hubei TKD Crystal Electn to the Electronic Components industry mean.
  • 1.4% Return on Assets means that Hubei TKD Crystal Electn generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hubei TKD Crystal Electn:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.0%+0.4%
TTM1.0%YOY3.0%-2.0%
TTM1.0%5Y1.5%-0.5%
5Y1.5%10Y1.7%-0.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.8%+0.6%
TTM1.0%0.9%+0.1%
YOY3.0%1.3%+1.7%
5Y1.5%1.1%+0.4%
10Y1.7%1.1%+0.6%
1.1.3. Return on Equity

Shows how efficient Hubei TKD Crystal Electn is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hubei TKD Crystal Electn to the Electronic Components industry mean.
  • 1.6% Return on Equity means Hubei TKD Crystal Electn generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hubei TKD Crystal Electn:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.2%+0.4%
TTM1.2%YOY3.7%-2.5%
TTM1.2%5Y2.1%-0.9%
5Y2.1%10Y2.6%-0.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.5%+0.1%
TTM1.2%1.5%-0.3%
YOY3.7%2.5%+1.2%
5Y2.1%2.1%0.0%
10Y2.6%2.1%+0.5%

1.2. Operating Efficiency of Hubei TKD Crystal Electn.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hubei TKD Crystal Electn is operating .

  • Measures how much profit Hubei TKD Crystal Electn 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 Hubei TKD Crystal Electn to the Electronic Components 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 Hubei TKD Crystal Electn:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.8%-13.8%
TTM13.8%YOY27.5%-13.7%
TTM13.8%5Y13.1%+0.7%
5Y13.1%10Y8.2%+4.9%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM13.8%2.1%+11.7%
YOY27.5%5.3%+22.2%
5Y13.1%5.3%+7.8%
10Y8.2%4.3%+3.9%
1.2.2. Operating Ratio

Measures how efficient Hubei TKD Crystal Electn is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ¥1.61 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Hubei TKD Crystal Electn:

  • The MRQ is 1.611. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.587. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.611TTM1.587+0.023
TTM1.587YOY1.323+0.264
TTM1.5875Y1.485+0.103
5Y1.48510Y1.167+0.318
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6111.732-0.121
TTM1.5871.729-0.142
YOY1.3231.714-0.391
5Y1.4851.690-0.205
10Y1.1671.487-0.320

1.3. Liquidity of Hubei TKD Crystal Electn.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hubei TKD Crystal Electn is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 5.89 means the company has ¥5.89 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Hubei TKD Crystal Electn:

  • The MRQ is 5.886. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.839. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.886TTM5.839+0.047
TTM5.839YOY4.588+1.251
TTM5.8395Y3.082+2.757
5Y3.08210Y1.926+1.156
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8861.861+4.025
TTM5.8391.846+3.993
YOY4.5881.849+2.739
5Y3.0821.890+1.192
10Y1.9261.689+0.237
1.3.2. Quick Ratio

Measures if Hubei TKD Crystal Electn is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hubei TKD Crystal Electn to the Electronic Components industry mean.
  • A Quick Ratio of 1.39 means the company can pay off ¥1.39 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hubei TKD Crystal Electn:

  • The MRQ is 1.389. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.564. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.389TTM1.564-0.175
TTM1.564YOY1.183+0.381
TTM1.5645Y0.974+0.590
5Y0.97410Y0.994-0.020
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3890.773+0.616
TTM1.5640.759+0.805
YOY1.1830.809+0.374
5Y0.9740.847+0.127
10Y0.9940.882+0.112

1.4. Solvency of Hubei TKD Crystal Electn.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hubei TKD Crystal Electn assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hubei TKD Crystal Electn to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.13 means that Hubei TKD Crystal Electn assets are financed with 12.8% credit (debt) and the remaining percentage (100% - 12.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hubei TKD Crystal Electn:

  • The MRQ is 0.128. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.126. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.126+0.002
TTM0.126YOY0.160-0.035
TTM0.1265Y0.259-0.133
5Y0.25910Y0.281-0.022
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.422-0.294
TTM0.1260.424-0.298
YOY0.1600.445-0.285
5Y0.2590.442-0.183
10Y0.2810.426-0.145
1.4.2. Debt to Equity Ratio

Measures if Hubei TKD Crystal Electn is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hubei TKD Crystal Electn to the Electronic Components industry mean.
  • A Debt to Equity ratio of 14.8% means that company has ¥0.15 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hubei TKD Crystal Electn:

  • The MRQ is 0.148. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.145. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.145+0.002
TTM0.145YOY0.195-0.049
TTM0.1455Y0.404-0.259
5Y0.40410Y0.462-0.058
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.748-0.600
TTM0.1450.757-0.612
YOY0.1950.824-0.629
5Y0.4040.822-0.418
10Y0.4620.804-0.342

2. Market Valuation of Hubei TKD Crystal Electn

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 Hubei TKD Crystal Electn generates.

  • Above 15 is considered overpriced but always compare Hubei TKD Crystal Electn to the Electronic Components industry mean.
  • A PE ratio of 53.93 means the investor is paying ¥53.93 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hubei TKD Crystal Electn:

  • The EOD is 47.876. Based on the earnings, the company is overpriced. -1
  • The MRQ is 53.934. Based on the earnings, the company is expensive. -2
  • The TTM is 112.717. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD47.876MRQ53.934-6.058
MRQ53.934TTM112.717-58.783
TTM112.717YOY54.548+58.169
TTM112.7175Y64.978+47.739
5Y64.97810Y100.825-35.847
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD47.87614.767+33.109
MRQ53.93414.696+39.238
TTM112.71714.600+98.117
YOY54.54812.909+41.639
5Y64.97818.612+46.366
10Y100.82523.001+77.824
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hubei TKD Crystal Electn:

  • The EOD is 44.138. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 49.723. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 41.338. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD44.138MRQ49.723-5.585
MRQ49.723TTM41.338+8.385
TTM41.338YOY61.593-20.255
TTM41.3385Y29.277+12.061
5Y29.27710Y27.114+2.163
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD44.1385.304+38.834
MRQ49.7235.406+44.317
TTM41.3382.989+38.349
YOY61.5931.824+59.769
5Y29.2771.629+27.648
10Y27.1141.916+25.198
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hubei TKD Crystal Electn is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 3.47 means the investor is paying ¥3.47 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Hubei TKD Crystal Electn:

  • The EOD is 3.080. Based on the equity, the company is fair priced.
  • The MRQ is 3.470. Based on the equity, the company is fair priced.
  • The TTM is 4.254. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.080MRQ3.470-0.390
MRQ3.470TTM4.254-0.784
TTM4.254YOY8.235-3.981
TTM4.2545Y8.464-4.210
5Y8.46410Y11.311-2.847
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD3.0801.807+1.273
MRQ3.4701.910+1.560
TTM4.2541.949+2.305
YOY8.2351.921+6.314
5Y8.4642.147+6.317
10Y11.3112.257+9.054
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hubei TKD Crystal Electn 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---0.170-0.028-83%0.147-216%0.131-230%0.140-221%
Book Value Per Share--4.4904.638-3%4.464+1%3.192+41%2.547+76%
Current Ratio--5.8865.839+1%4.588+28%3.082+91%1.926+206%
Debt To Asset Ratio--0.1280.126+1%0.160-20%0.259-51%0.281-54%
Debt To Equity Ratio--0.1480.145+2%0.195-24%0.404-63%0.462-68%
Dividend Per Share---0.075-100%0.087-100%0.042-100%0.046-100%
Eps--0.0720.055+32%0.162-55%0.071+2%0.060+21%
Free Cash Flow Per Share--0.0780.132-40%0.173-55%0.069+14%-0.031+139%
Free Cash Flow To Equity Per Share--0.0780.086-9%-0.036+146%0.098-20%0.061+28%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.969+3%
Intrinsic Value_10Y_max--9.759--------
Intrinsic Value_10Y_min--8.239--------
Intrinsic Value_1Y_max--0.470--------
Intrinsic Value_1Y_min--0.461--------
Intrinsic Value_3Y_max--1.798--------
Intrinsic Value_3Y_min--1.709--------
Intrinsic Value_5Y_max--3.594--------
Intrinsic Value_5Y_min--3.303--------
Market Cap5384337200.640-13%6065969424.1607703892739.140-21%14156757878.400-57%9794622925.547-38%9946988508.753-39%
Net Profit Margin--0.1340.107+25%0.235-43%0.107+25%0.118+14%
Operating Margin---0.138-100%0.275-100%0.131-100%0.082-100%
Operating Ratio--1.6111.587+1%1.323+22%1.485+9%1.167+38%
Pb Ratio3.080-13%3.4704.254-18%8.235-58%8.464-59%11.311-69%
Pe Ratio47.876-13%53.934112.717-52%54.548-1%64.978-17%100.825-47%
Price Per Share13.830-13%15.58019.788-21%36.363-57%25.158-38%25.549-39%
Price To Free Cash Flow Ratio44.138-13%49.72341.338+20%61.593-19%29.277+70%27.114+83%
Price To Total Gains Ratio-81.322+11%-91.612133.815-168%159.308-158%119.093-177%227.063-140%
Quick Ratio--1.3891.564-11%1.183+17%0.974+43%0.994+40%
Return On Assets--0.0140.010+36%0.030-54%0.015-7%0.017-19%
Return On Equity--0.0160.012+36%0.037-56%0.021-22%0.026-38%
Total Gains Per Share---0.1700.047-465%0.235-172%0.172-199%0.186-191%
Usd Book Value--241937567.889249901260.896-3%240527010.168+1%172019227.399+41%137244022.024+76%
Usd Book Value Change Per Share---0.024-0.004-83%0.020-216%0.018-230%0.019-221%
Usd Book Value Per Share--0.6210.642-3%0.618+1%0.442+41%0.353+76%
Usd Dividend Per Share---0.010-100%0.012-100%0.006-100%0.006-100%
Usd Eps--0.0100.008+32%0.022-55%0.010+2%0.008+21%
Usd Free Cash Flow--4221073.2537092057.486-40%9323743.962-55%3717344.240+14%-1596661.660+138%
Usd Free Cash Flow Per Share--0.0110.018-40%0.024-55%0.010+14%-0.004+139%
Usd Free Cash Flow To Equity Per Share--0.0110.012-9%-0.005+146%0.014-20%0.008+28%
Usd Market Cap745192268.569-13%839530168.3041066218755.097-21%1959295290.371-57%1355575812.896-38%1376663209.611-39%
Usd Price Per Share1.914-13%2.1562.739-21%5.033-57%3.482-38%3.536-39%
Usd Profit--3891487.2572938000.712+32%8731447.009-55%3863542.268+1%3232161.408+20%
Usd Revenue--29080817.26926961250.849+8%37210530.932-22%27425392.228+6%23539552.807+24%
Usd Total Gains Per Share---0.0240.006-465%0.032-172%0.024-199%0.026-191%
 EOD+5 -3MRQTTM+11 -24YOY+13 -225Y+19 -1710Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Hubei TKD Crystal Electn based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.876
Price to Book Ratio (EOD)Between0-13.080
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.389
Current Ratio (MRQ)Greater than15.886
Debt to Asset Ratio (MRQ)Less than10.128
Debt to Equity Ratio (MRQ)Less than10.148
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Hubei TKD Crystal Electn based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.756
Ma 20Greater thanMa 5014.053
Ma 50Greater thanMa 10013.314
Ma 100Greater thanMa 20014.958
OpenGreater thanClose13.620
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,003,906
Total Liabilities255,803
Total Stockholder Equity1,732,123
 As reported
Total Liabilities 255,803
Total Stockholder Equity+ 1,732,123
Total Assets = 2,003,906

Assets

Total Assets2,003,906
Total Current Assets952,327
Long-term Assets1,051,580
Total Current Assets
Cash And Cash Equivalents 170,501
Net Receivables 224,738
Inventory 135,292
Other Current Assets 338,732
Total Current Assets  (as reported)952,327
Total Current Assets  (calculated)869,263
+/- 83,064
Long-term Assets
Property Plant Equipment 707,683
Intangible Assets 37,498
Long-term Assets Other 216,531
Long-term Assets  (as reported)1,051,580
Long-term Assets  (calculated)961,712
+/- 89,868

Liabilities & Shareholders' Equity

Total Current Liabilities161,795
Long-term Liabilities94,008
Total Stockholder Equity1,732,123
Total Current Liabilities
Accounts payable 82,045
Other Current Liabilities 25,577
Total Current Liabilities  (as reported)161,795
Total Current Liabilities  (calculated)107,622
+/- 54,173
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,431
Long-term Liabilities  (as reported)94,008
Long-term Liabilities  (calculated)1,431
+/- 92,577
Total Stockholder Equity
Retained Earnings 527,793
Total Stockholder Equity (as reported)1,732,123
Total Stockholder Equity (calculated)527,793
+/- 1,204,330
Other
Capital Stock389,343
Common Stock Shares Outstanding 389,343
Net Invested Capital 1,732,123
Net Working Capital 790,532
Property Plant and Equipment Gross 707,683



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
209,637
238,439
338,079
406,279
481,742
0
533,956
756,634
700,942
717,193
798,847
930,397
1,267,813
1,186,878
1,253,865
1,224,719
0
1,185,560
1,151,798
1,189,117
1,182,136
1,170,235
1,229,778
1,242,095
1,378,223
1,429,142
1,513,544
2,151,963
2,113,243
2,070,873
2,054,003
2,044,977
2,063,013
2,115,836
2,079,520
2,003,906
2,003,9062,079,5202,115,8362,063,0132,044,9772,054,0032,070,8732,113,2432,151,9631,513,5441,429,1421,378,2231,242,0951,229,7781,170,2351,182,1361,189,1171,151,7981,185,56001,224,7191,253,8651,186,8781,267,813930,397798,847717,193700,942756,634533,9560481,742406,279338,079238,439209,637
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
529,066
515,904
571,242
562,839
539,360
566,789
551,124
601,726
582,267
604,671
1,235,514
1,208,282
1,135,043
1,117,102
1,141,716
1,045,054
1,032,024
1,001,612
952,327
952,3271,001,6121,032,0241,045,0541,141,7161,117,1021,135,0431,208,2821,235,514604,671582,267601,726551,124566,789539,360562,839571,242515,904529,06600000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,467
104,102
148,108
152,275
136,050
135,731
130,869
185,125
120,512
103,436
686,433
667,708
623,081
580,390
660,146
316,902
335,171
253,978
170,501
170,501253,978335,171316,902660,146580,390623,081667,708686,433103,436120,512185,125130,869135,731136,050152,275148,108104,10298,46700000000000000000
       Net Receivables 
78,728
88,084
102,404
130,618
169,363
0
149,773
171,048
189,636
196,024
207,342
228,627
209,042
239,611
278,593
266,645
0
246,630
229,424
247,646
258,284
227,387
247,160
237,030
232,036
276,706
326,842
352,216
326,748
290,945
307,001
272,486
283,990
281,822
291,535
224,738
224,738291,535281,822283,990272,486307,001290,945326,748352,216326,842276,706232,036237,030247,160227,387258,284247,646229,424246,6300266,645278,593239,611209,042228,627207,342196,024189,636171,048149,7730169,363130,618102,40488,08478,728
       Other Current Assets 
1,164
2,480
13,864
13,439
11,224
0
8,349
8,120
12,357
10,655
28,164
36,702
47,233
61,463
55,259
37,015
0
20,047
16,799
11,050
14,671
23,674
8,026
28,770
10,891
25,124
6,616
23,178
35,236
25,004
6,986
7,326
267,191
252,218
7,091
338,732
338,7327,091252,218267,1917,3266,98625,00435,23623,1786,61625,12410,89128,7708,02623,67414,67111,05016,79920,047037,01555,25961,46347,23336,70228,16410,65512,3578,1208,349011,22413,43913,8642,4801,164
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
656,494
635,894
617,875
619,298
630,875
662,988
690,970
776,497
846,875
908,873
916,449
904,961
935,829
936,900
903,261
1,017,959
1,083,812
1,077,907
1,051,580
1,051,5801,077,9071,083,8121,017,959903,261936,900935,829904,961916,449908,873846,875776,497690,970662,988630,875619,298617,875635,894656,49400000000000000000
       Property Plant Equipment 
57,928
76,803
121,505
157,773
182,771
0
196,350
194,504
225,320
263,596
275,609
392,939
510,580
531,425
549,476
552,209
546,098
549,400
544,971
527,238
517,935
497,787
530,214
538,480
562,991
579,855
774,588
777,174
737,238
776,001
793,429
781,248
761,286
741,672
722,502
707,683
707,683722,502741,672761,286781,248793,429776,001737,238777,174774,588579,855562,991538,480530,214497,787517,935527,238544,971549,400546,098552,209549,476531,425510,580392,939275,609263,596225,320194,504196,3500182,771157,773121,50576,80357,928
       Goodwill 
0
0
0
0
0
0
0
0
0
592
592
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,000592592000000000
       Intangible Assets 
3,604
18,375
15,659
15,699
15,308
0
15,112
14,882
14,916
15,366
29,995
30,261
30,883
34,613
33,828
33,591
0
32,685
1,221
32,096
31,802
31,542
31,246
30,951
31,915
31,833
32,989
32,704
32,682
41,299
41,015
31,499
37,271
36,960
36,650
37,498
37,49836,65036,96037,27131,49941,01541,29932,68232,70432,98931,83331,91530,95131,24631,54231,80232,0961,22132,685033,59133,82834,61330,88330,26129,99515,36614,91614,88215,112015,30815,69915,65918,3753,604
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,368
7,117
7,154
17,102
49,341
48,640
607,261
688,937
176,776
34,730
38,279
44,482
32,499
14,266
3,334
125,086
216,569
226,967
216,531
216,531226,967216,569125,0863,33414,26632,49944,48238,27934,730176,776688,937607,26148,64049,34117,1027,1547,11721,36800000000000000000
> Total Liabilities 
85,285
80,875
137,765
140,503
166,065
0
206,361
176,925
98,024
94,731
179,954
291,767
567,866
471,697
547,199
493,623
0
461,204
389,658
365,557
351,251
323,576
365,077
372,928
480,917
568,459
603,232
588,785
444,990
322,162
311,630
252,666
243,837
274,854
265,202
255,803
255,803265,202274,854243,837252,666311,630322,162444,990588,785603,232568,459480,917372,928365,077323,576351,251365,557389,658461,2040493,623547,199471,697567,866291,767179,95494,73198,024176,925206,3610166,065140,503137,76580,87585,285
   > Total Current Liabilities 
84,185
77,775
118,106
111,897
146,948
0
193,975
164,679
88,294
85,588
170,049
282,267
398,211
300,395
375,290
321,737
0
281,357
263,313
269,935
253,190
251,714
318,740
326,663
435,815
523,973
504,698
503,812
349,562
256,554
248,011
191,278
182,133
174,125
172,498
161,795
161,795172,498174,125182,133191,278248,011256,554349,562503,812504,698523,973435,815326,663318,740251,714253,190269,935263,313281,3570321,737375,290300,395398,211282,267170,04985,58888,294164,679193,9750146,948111,897118,10677,77584,185
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167,500
154,500
150,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000150,500154,500167,50000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167,500
154,500
150,500
120,000
125,000
179,000
190,000
240,000
264,000
204,000
151,500
80,000
25,000
0
0
0
0
0
0
00000025,00080,000151,500204,000264,000240,000190,000179,000125,000120,000150,500154,500167,50000000000000000000
       Accounts payable 
23,448
22,782
30,411
44,085
40,399
0
61,886
55,265
62,563
59,472
87,451
140,235
176,941
111,188
114,388
110,766
0
86,958
81,009
85,203
98,810
94,221
89,385
103,040
119,372
134,890
186,494
177,625
144,936
119,250
126,829
86,412
76,864
82,980
81,743
82,045
82,04581,74382,98076,86486,412126,829119,250144,936177,625186,494134,890119,372103,04089,38594,22198,81085,20381,00986,9580110,766114,388111,188176,941140,23587,45159,47262,56355,26561,886040,39944,08530,41122,78223,448
       Other Current Liabilities 
39,737
22,992
18,366
18,157
30,067
0
21,589
22,213
25,731
26,116
27,598
30,032
34,270
32,207
33,902
30,971
0
0
0
20,086
18,913
19,191
31,937
18,730
55,775
106,057
76,302
138,122
85,053
74,143
63,144
68,285
73,586
60,644
57,345
25,577
25,57757,34560,64473,58668,28563,14474,14385,053138,12276,302106,05755,77518,73031,93719,19118,91320,08600030,97133,90232,20734,27030,03227,59826,11625,73122,21321,589030,06718,15718,36622,99239,737
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,847
126,344
95,622
98,061
71,862
46,337
46,264
45,102
44,486
98,534
84,974
95,427
65,608
63,619
61,388
61,704
100,729
92,704
94,008
94,00892,704100,72961,70461,38863,61965,60895,42784,97498,53444,48645,10246,26446,33771,86298,06195,622126,344179,84700000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-167,500
-154,500
-150,500
0
0
0
0
0
0
1,590
1,607
2,735
2,396
2,422
2,454
2,124
1,659
1,679
1,431
1,4311,6791,6592,1242,4542,4222,3962,7351,6071,590000000-150,500-154,500-167,50000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,793
110,532
50,396
50,757
25,166
0
0
0
0
0
20,178
0
16,752
0
0
0
0
0
0
00000016,752020,1780000025,16650,75750,396110,532163,79300000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,076
8,629
8,564
8,726
8,870
8,312
10,150
10,415
14,818
16,077
19,437
17,639
9,792
8,229
7,741
7,274
8,139
7,624
7,472
0
07,4727,6248,1397,2747,7418,2299,79217,63919,43716,07714,81810,41510,1508,3128,8708,7268,5648,6298,0760000000000000000
> Total Stockholder Equity
123,979
156,783
194,786
232,727
266,905
315,677
275,670
525,823
545,452
560,830
554,133
569,060
626,179
638,820
627,061
641,894
0
630,558
674,366
735,148
744,438
760,868
777,949
783,803
813,633
849,076
898,479
1,551,176
1,651,951
1,731,650
1,724,369
1,775,870
1,803,000
1,824,302
1,796,869
1,732,123
1,732,1231,796,8691,824,3021,803,0001,775,8701,724,3691,731,6501,651,9511,551,176898,479849,076813,633783,803777,949760,868744,438735,148674,366630,5580641,894627,061638,820626,179569,060554,133560,830545,452525,823275,670315,677266,905232,727194,786156,783123,979
   Common Stock
50,000
50,000
50,000
50,000
50,000
0
50,000
66,680
66,680
66,680
113,356
113,356
113,356
113,356
158,699
158,725
158,726
158,726
162,661
167,108
167,112
168,944
170,194
170,194
173,304
173,304
173,304
198,667
198,667
198,667
278,134
278,134
278,102
278,102
389,343
0
0389,343278,102278,102278,134278,134198,667198,667198,667173,304173,304173,304170,194170,194168,944167,112167,108162,661158,726158,726158,725158,699113,356113,356113,356113,35666,68066,68066,68050,000050,00050,00050,00050,00050,000
   Retained Earnings 
25,594
58,398
96,401
134,360
168,538
0
177,303
191,935
211,564
226,943
220,245
235,173
254,768
267,410
255,649
270,130
265,055
232,982
224,813
226,367
257,023
247,585
248,639
254,493
282,020
320,171
365,390
381,342
455,073
528,721
515,277
558,359
568,068
587,186
556,753
527,793
527,793556,753587,186568,068558,359515,277528,721455,073381,342365,390320,171282,020254,493248,639247,585257,023226,367224,813232,982265,055270,130255,649267,410254,768235,173220,245226,943211,564191,935177,3030168,538134,36096,40158,39825,594
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,437
37,436
25,141
11,248
11,237
5,510
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,51011,23711,24825,14137,43637,4370000000000000000



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 (+$)
totalRevenue779,227
Cost of Revenue-567,257
Gross Profit211,970211,970
 
Operating Income (+$)
Gross Profit211,970
Operating Expense-670,903
Operating Income108,324-458,933
 
Operating Expense (+$)
Research Development38,968
Selling General Administrative31,720
Selling And Marketing Expenses-
Operating Expense670,90370,688
 
Net Interest Income (+$)
Interest Income2,251
Interest Expense-2,054
Other Finance Cost-421
Net Interest Income-225
 
Pretax Income (+$)
Operating Income108,324
Net Interest Income-225
Other Non-Operating Income Expenses-
Income Before Tax (EBT)95,417108,324
EBIT - interestExpense = -2,054
84,913
86,968
Interest Expense2,054
Earnings Before Interest and Taxes (EBIT)-97,472
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax95,417
Tax Provision-9,670
Net Income From Continuing Ops85,74785,747
Net Income84,913
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-225
 

Technical Analysis of Hubei TKD Crystal Electn
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 Hubei TKD Crystal Electn. The general trend of Hubei TKD Crystal Electn is BEARISH with 57.1% 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 Hubei TKD Crystal Electn'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 (-57.1%) Bearish trend (57.1%)
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 Hubei TKD Crystal Electn.

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: 14.96 < 15.14 < 15.34.

The bearish price targets are: 9.

Tweet this
Hubei TKD Crystal Electn 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 Hubei TKD Crystal Electn. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Hubei TKD Crystal Electn 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 Hubei TKD Crystal Electn. The current macd is 0.2249375.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hubei TKD Crystal Electn price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hubei TKD Crystal Electn. 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 Hubei TKD Crystal Electn price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Hubei TKD Crystal Electn Daily Moving Average Convergence/Divergence (MACD) ChartHubei TKD Crystal Electn 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 Hubei TKD Crystal Electn. The current adx is 22.45.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hubei TKD Crystal Electn shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Hubei TKD Crystal Electn 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 Hubei TKD Crystal Electn. The current sar is 15.03.

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
Hubei TKD Crystal Electn 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 Hubei TKD Crystal Electn. The current rsi is 49.76. 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
Hubei TKD Crystal Electn Daily Relative Strength Index (RSI) ChartHubei TKD Crystal Electn 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 Hubei TKD Crystal Electn. 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 Hubei TKD Crystal Electn price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Hubei TKD Crystal Electn Daily Stochastic Oscillator ChartHubei TKD Crystal Electn 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 Hubei TKD Crystal Electn. The current cci is -48.0349345.

Hubei TKD Crystal Electn Daily Commodity Channel Index (CCI) ChartHubei TKD Crystal Electn 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 Hubei TKD Crystal Electn. The current cmo is -6.44389673.

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
Hubei TKD Crystal Electn Daily Chande Momentum Oscillator (CMO) ChartHubei TKD Crystal Electn 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 Hubei TKD Crystal Electn. The current willr is -76.60818713.

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 Hubei TKD Crystal Electn is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hubei TKD Crystal Electn Daily Williams %R ChartHubei TKD Crystal Electn 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 Hubei TKD Crystal Electn.

Hubei TKD Crystal Electn 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 Hubei TKD Crystal Electn. The current atr is 0.58122162.

Hubei TKD Crystal Electn Daily Average True Range (ATR) ChartHubei TKD Crystal Electn 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 Hubei TKD Crystal Electn. The current obv is 471,494,290.

Hubei TKD Crystal Electn Daily On-Balance Volume (OBV) ChartHubei TKD Crystal Electn 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 Hubei TKD Crystal Electn. The current mfi is 66.30.

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
Hubei TKD Crystal Electn Daily Money Flow Index (MFI) ChartHubei TKD Crystal Electn Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hubei TKD Crystal Electn.

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

6.3. Candlestick Patterns

Hubei TKD Crystal Electn Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hubei TKD Crystal Electn based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.756
Ma 20Greater thanMa 5014.053
Ma 50Greater thanMa 10013.314
Ma 100Greater thanMa 20014.958
OpenGreater thanClose13.620
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Hubei TKD Crystal Electn with someone you think should read this too:
  • Are you bullish or bearish on Hubei TKD Crystal Electn? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Hubei TKD Crystal Electn? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Hubei TKD Crystal Electn

I send you an email if I find something interesting about Hubei TKD Crystal Electn.


Comments

How you think about this?

Leave a comment

Stay informed about Hubei TKD Crystal Electn.

Receive notifications about Hubei TKD Crystal Electn in your mailbox!