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Zhejiang Zomax Transmission
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PenkeI guess you are interested in Zhejiang Zomax Transmission. 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 Zhejiang Zomax Transmission. 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 Zhejiang Zomax Transmission (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.12
When do you have the money?
1 year
How often do you get paid?
90.3%

What is your share worth?

Current worth
¥4.70
Expected worth in 1 year
¥4.71
How sure are you?
96.8%

+ What do you gain per year?

Total Gains per Share
¥0.90
Return On Investment
6.0%

For what price can you sell your share?

Current Price per Share
¥15.07
Expected price per share
¥11.72 - ¥17.49
How sure are you?
50%

1. Valuation of Zhejiang Zomax Transmission (5 min.)




Live pricePrice per Share (EOD)

¥15.07

Intrinsic Value Per Share

¥21.41 - ¥25.65

Total Value Per Share

¥26.11 - ¥30.36

2. Growth of Zhejiang Zomax Transmission (5 min.)




Is Zhejiang Zomax Transmission growing?

Current yearPrevious yearGrowGrow %
How rich?$200.8m$202.8m-$2m-1.0%

How much money is Zhejiang Zomax Transmission making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$2m$68.4k3.2%
Net Profit Margin5.4%5.6%--

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

3. Financial Health of Zhejiang Zomax Transmission (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#282 / 564

Most Revenue
#424 / 564

Most Profit
#340 / 564

Most Efficient
#216 / 564

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

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

What can you expect buying and holding a share of Zhejiang Zomax Transmission?

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

Speculation

The Price per Share of Zhejiang Zomax Transmission is ¥15.07. 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 Zhejiang Zomax Transmission.
  • 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 Zhejiang Zomax Transmission, 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 ¥4.70. Based on the TTM, the Book Value Change Per Share is ¥0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.02 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 ¥0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zhejiang Zomax Transmission.

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%0.010.0%0.010.0%0.010.1%
Usd Book Value Change Per Share0.020.1%0.000.0%0.000.0%0.000.0%0.020.1%
Usd Dividend Per Share0.000.0%0.030.2%0.030.2%0.020.1%0.020.1%
Usd Total Gains Per Share0.020.1%0.030.2%0.030.2%0.020.1%0.040.3%
Usd Price Per Share2.77-1.73-1.07-1.15-1.15-
Price to Earnings Ratio51.05-2.67-146.94-59.00-51.29-
Price-to-Total Gains Ratio150.99-91.28-68.15-80.26-87.47-
Price to Book Ratio4.25-2.67-1.62-1.78-1.79-
Price-to-Total Gains Ratio150.99-91.28-68.15-80.26-87.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.085688
Number of shares479
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.030.02
Gains per Quarter (479 shares)14.9310.21
Gains per Year (479 shares)59.7440.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15905039231
2119111078472
317811701176113
423812301568154
5297229019410195
6357235023312236
7416241027214277
8475247031116318
9535353035017359
10594359038919400

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%30.01.00.096.8%30.01.00.096.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.05.01.070.0%21.07.03.067.7%21.07.03.067.7%
Dividend per Share3.00.01.075.0%10.00.02.083.3%17.00.03.085.0%28.00.03.090.3%28.00.03.090.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%30.00.01.096.8%30.00.01.096.8%

Fundamentals of Zhejiang Zomax Transmission

About Zhejiang Zomax Transmission

Zhejiang Zomax Transmission Co., Ltd. engages in the research and development, production, and sale of automotive transmissions and vehicle gears in China and internationally. The company provides new energy vehicle reducers and electronically controlled transfer cases; automobile gears, which includes automobile manual and automatic transmission, new energy vehicle reducer, automobile steering, automobile oil pump shaft, and automobile engine gears; motorcycle gears used in motorcycle engine gears; and agricultural machinery gears for application in agricultural machinery transmission gears. Its automotive transmission products are primarily used in light vehicles, such as pickup trucks, SUVs, MPVs, and light buses. Zhejiang Zomax Transmission Co., Ltd. was incorporated in 2005 and is headquartered in Wenling, China.

Fundamental data was last updated by Penke on 2024-03-27 23:55:06.

Financial Health

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

Valuation

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

1.1. Profitability of Zhejiang Zomax Transmission.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zhejiang Zomax Transmission earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Zhejiang Zomax Transmission to the Auto Parts industry mean.
  • A Net Profit Margin of 10.0% means that ¥0.10 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zhejiang Zomax Transmission:

  • The MRQ is 10.0%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM5.4%+4.5%
TTM5.4%YOY5.6%-0.2%
TTM5.4%5Y5.7%-0.3%
5Y5.7%10Y7.1%-1.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.9%+6.1%
TTM5.4%3.6%+1.8%
YOY5.6%3.5%+2.1%
5Y5.7%2.9%+2.8%
10Y7.1%4.0%+3.1%
1.1.2. Return on Assets

Shows how efficient Zhejiang Zomax Transmission is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zhejiang Zomax Transmission to the Auto Parts industry mean.
  • 1.6% Return on Assets means that Zhejiang Zomax Transmission generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zhejiang Zomax Transmission:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.8%+0.8%
TTM0.8%YOY0.8%+0.0%
TTM0.8%5Y0.8%+0.0%
5Y0.8%10Y1.1%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.2%+0.4%
TTM0.8%1.0%-0.2%
YOY0.8%1.0%-0.2%
5Y0.8%0.9%-0.1%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Zhejiang Zomax Transmission is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zhejiang Zomax Transmission to the Auto Parts industry mean.
  • 2.1% Return on Equity means Zhejiang Zomax Transmission generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zhejiang Zomax Transmission:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.1%+1.0%
TTM1.1%YOY1.0%+0.0%
TTM1.1%5Y1.0%+0.0%
5Y1.0%10Y1.5%-0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.4%-0.3%
TTM1.1%2.2%-1.1%
YOY1.0%2.1%-1.1%
5Y1.0%1.8%-0.8%
10Y1.5%2.3%-0.8%

1.2. Operating Efficiency of Zhejiang Zomax Transmission.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zhejiang Zomax Transmission is operating .

  • Measures how much profit Zhejiang Zomax Transmission 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 Zhejiang Zomax Transmission to the Auto Parts industry mean.
  • An Operating Margin of 10.3% means the company generated ¥0.10  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zhejiang Zomax Transmission:

  • The MRQ is 10.3%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM6.6%+3.7%
TTM6.6%YOY2.8%+3.8%
TTM6.6%5Y5.5%+1.1%
5Y5.5%10Y3.5%+1.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%6.0%+4.3%
TTM6.6%3.5%+3.1%
YOY2.8%4.5%-1.7%
5Y5.5%4.9%+0.6%
10Y3.5%4.8%-1.3%
1.2.2. Operating Ratio

Measures how efficient Zhejiang Zomax Transmission is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ¥1.69 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Zhejiang Zomax Transmission:

  • The MRQ is 1.689. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.768. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.689TTM1.768-0.079
TTM1.768YOY1.802-0.033
TTM1.7685Y1.682+0.086
5Y1.68210Y1.337+0.345
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6891.618+0.071
TTM1.7681.616+0.152
YOY1.8021.623+0.179
5Y1.6821.568+0.114
10Y1.3371.278+0.059

1.3. Liquidity of Zhejiang Zomax Transmission.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zhejiang Zomax Transmission is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.56 means the company has ¥2.56 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Zhejiang Zomax Transmission:

  • The MRQ is 2.564. The company is able to pay all its short-term debts. +1
  • The TTM is 2.763. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.564TTM2.763-0.199
TTM2.763YOY2.663+0.100
TTM2.7635Y2.601+0.162
5Y2.60110Y1.678+0.923
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5641.650+0.914
TTM2.7631.648+1.115
YOY2.6631.604+1.059
5Y2.6011.579+1.022
10Y1.6781.351+0.327
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zhejiang Zomax Transmission to the Auto Parts industry mean.
  • A Quick Ratio of 1.03 means the company can pay off ¥1.03 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zhejiang Zomax Transmission:

  • The MRQ is 1.030. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.976. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.030TTM0.976+0.054
TTM0.976YOY1.000-0.024
TTM0.9765Y1.028-0.052
5Y1.02810Y0.934+0.094
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0300.695+0.335
TTM0.9760.713+0.263
YOY1.0000.742+0.258
5Y1.0280.752+0.276
10Y0.9340.782+0.152

1.4. Solvency of Zhejiang Zomax Transmission.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zhejiang Zomax Transmission assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zhejiang Zomax Transmission to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.23 means that Zhejiang Zomax Transmission assets are financed with 23.3% credit (debt) and the remaining percentage (100% - 23.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zhejiang Zomax Transmission:

  • The MRQ is 0.233. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.218. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.218+0.015
TTM0.218YOY0.235-0.017
TTM0.2185Y0.231-0.013
5Y0.23110Y0.245-0.013
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2330.497-0.264
TTM0.2180.497-0.279
YOY0.2350.497-0.262
5Y0.2310.495-0.264
10Y0.2450.487-0.242
1.4.2. Debt to Equity Ratio

Measures if Zhejiang Zomax Transmission is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zhejiang Zomax Transmission to the Auto Parts industry mean.
  • A Debt to Equity ratio of 30.3% means that company has ¥0.30 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zhejiang Zomax Transmission:

  • The MRQ is 0.303. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.278. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.278+0.025
TTM0.278YOY0.308-0.029
TTM0.2785Y0.301-0.023
5Y0.30110Y0.330-0.029
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3031.014-0.711
TTM0.2781.021-0.743
YOY0.3081.031-0.723
5Y0.3011.045-0.744
10Y0.3301.047-0.717

2. Market Valuation of Zhejiang Zomax Transmission

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 Zhejiang Zomax Transmission generates.

  • Above 15 is considered overpriced but always compare Zhejiang Zomax Transmission to the Auto Parts industry mean.
  • A PE ratio of 51.05 means the investor is paying ¥51.05 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zhejiang Zomax Transmission:

  • The EOD is 38.487. Based on the earnings, the company is overpriced. -1
  • The MRQ is 51.052. Based on the earnings, the company is expensive. -2
  • The TTM is 2.675. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD38.487MRQ51.052-12.565
MRQ51.052TTM2.675+48.377
TTM2.675YOY146.939-144.264
TTM2.6755Y59.004-56.330
5Y59.00410Y51.289+7.715
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD38.48712.654+25.833
MRQ51.05211.732+39.320
TTM2.67512.570-9.895
YOY146.93915.239+131.700
5Y59.00416.913+42.091
10Y51.28921.344+29.945
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zhejiang Zomax Transmission:

  • The EOD is 11.911. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.800. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -42.028. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.911MRQ15.800-3.889
MRQ15.800TTM-42.028+57.828
TTM-42.028YOY-38.126-3.902
TTM-42.0285Y-15.368-26.660
5Y-15.36810Y-7.312-8.056
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD11.9115.527+6.384
MRQ15.8005.007+10.793
TTM-42.0283.626-45.654
YOY-38.1261.231-39.357
5Y-15.3682.384-17.752
10Y-7.3122.661-9.973
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 4.25 means the investor is paying ¥4.25 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Zhejiang Zomax Transmission:

  • The EOD is 3.205. Based on the equity, the company is fair priced.
  • The MRQ is 4.251. Based on the equity, the company is fair priced.
  • The TTM is 2.668. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.205MRQ4.251-1.046
MRQ4.251TTM2.668+1.583
TTM2.668YOY1.623+1.045
TTM2.6685Y1.780+0.888
5Y1.78010Y1.788-0.008
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.2051.518+1.687
MRQ4.2511.481+2.770
TTM2.6681.516+1.152
YOY1.6231.620+0.003
5Y1.7801.700+0.080
10Y1.7882.210-0.422
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zhejiang Zomax Transmission 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--0.1320.001+11443%-0.015+112%0.007+1706%0.152-13%
Book Value Per Share--4.7034.701+0%4.750-1%4.687+0%4.309+9%
Current Ratio--2.5642.763-7%2.663-4%2.601-1%1.678+53%
Debt To Asset Ratio--0.2330.218+7%0.235-1%0.231+1%0.245-5%
Debt To Equity Ratio--0.3030.278+9%0.308-1%0.301+1%0.330-8%
Dividend Per Share---0.224-100%0.223-100%0.147-100%0.154-100%
Eps--0.0980.065+50%0.049+102%0.053+84%0.059+65%
Free Cash Flow Per Share--0.3160.100+217%0.079+303%0.017+1771%0.070+351%
Free Cash Flow To Equity Per Share--0.316-0.124+139%-0.071+122%-0.085+127%0.153+106%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.968+3%
Intrinsic Value_10Y_max--25.653--------
Intrinsic Value_10Y_min--21.412--------
Intrinsic Value_1Y_max--0.658--------
Intrinsic Value_1Y_min--0.646--------
Intrinsic Value_3Y_max--3.435--------
Intrinsic Value_3Y_min--3.250--------
Intrinsic Value_5Y_max--7.969--------
Intrinsic Value_5Y_min--7.272--------
Market Cap4651069290.560-33%6169543685.0003852489016.130+60%2377230339.120+160%2571051103.898+140%2558252698.412+141%
Net Profit Margin--0.1000.054+83%0.056+78%0.057+74%0.071+40%
Operating Margin--0.1030.066+57%0.028+270%0.055+89%0.035+193%
Operating Ratio--1.6891.768-4%1.802-6%1.682+0%1.337+26%
Pb Ratio3.205-33%4.2512.668+59%1.623+162%1.780+139%1.788+138%
Pe Ratio38.487-33%51.0522.675+1809%146.939-65%59.004-13%51.2890%
Price Per Share15.070-33%19.99012.483+60%7.703+160%8.331+140%8.289+141%
Price To Free Cash Flow Ratio11.911-33%15.800-42.028+366%-38.126+341%-15.368+197%-7.312+146%
Price To Total Gains Ratio113.829-33%150.99191.280+65%68.151+122%80.262+88%87.468+73%
Quick Ratio--1.0300.976+5%1.000+3%1.028+0%0.934+10%
Return On Assets--0.0160.008+91%0.008+102%0.008+99%0.011+48%
Return On Equity--0.0210.011+93%0.010+102%0.010+98%0.015+41%
Total Gains Per Share--0.1320.225-41%0.208-36%0.154-14%0.306-57%
Usd Book Value--200872634.973200808812.490+0%202890277.695-1%200195714.525+0%184042179.934+9%
Usd Book Value Change Per Share--0.0180.000+11443%-0.002+112%0.001+1706%0.021-13%
Usd Book Value Per Share--0.6510.651+0%0.657-1%0.649+0%0.596+9%
Usd Dividend Per Share---0.031-100%0.031-100%0.020-100%0.021-100%
Usd Eps--0.0140.009+50%0.007+102%0.007+84%0.008+65%
Usd Free Cash Flow--13510590.7844259663.286+217%3353641.815+303%722033.569+1771%2996272.992+351%
Usd Free Cash Flow Per Share--0.0440.014+217%0.011+303%0.002+1771%0.010+351%
Usd Free Cash Flow To Equity Per Share--0.044-0.017+139%-0.010+122%-0.012+127%0.021+106%
Usd Market Cap643707989.814-33%853864846.004533184479.832+60%329008678.934+160%355833472.779+140%354062173.460+141%
Usd Price Per Share2.086-33%2.7671.728+60%1.066+160%1.153+140%1.147+141%
Usd Profit--4181374.3342141969.759+95%2073512.305+102%2090281.776+100%2416591.419+73%
Usd Revenue--41964902.41436865710.708+14%37068103.804+13%34071559.576+23%32952732.738+27%
Usd Total Gains Per Share--0.0180.031-41%0.029-36%0.021-14%0.042-57%
 EOD+4 -4MRQTTM+24 -11YOY+24 -115Y+25 -1110Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Zhejiang Zomax Transmission based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.487
Price to Book Ratio (EOD)Between0-13.205
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.103
Quick Ratio (MRQ)Greater than11.030
Current Ratio (MRQ)Greater than12.564
Debt to Asset Ratio (MRQ)Less than10.233
Debt to Equity Ratio (MRQ)Less than10.303
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Zhejiang Zomax Transmission based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.113
Ma 20Greater thanMa 5015.946
Ma 50Greater thanMa 10014.936
Ma 100Greater thanMa 20015.228
OpenGreater thanClose14.900
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,891,664
Total Liabilities440,272
Total Stockholder Equity1,451,392
 As reported
Total Liabilities 440,272
Total Stockholder Equity+ 1,451,392
Total Assets = 1,891,664

Assets

Total Assets1,891,664
Total Current Assets977,558
Long-term Assets914,105
Total Current Assets
Cash And Cash Equivalents 370,354
Net Receivables 392,593
Inventory 204,882
Other Current Assets 9,730
Total Current Assets  (as reported)977,558
Total Current Assets  (calculated)977,558
+/- 0
Long-term Assets
Property Plant Equipment 657,172
Intangible Assets 99,695
Other Assets 73,454
Long-term Assets  (as reported)914,105
Long-term Assets  (calculated)830,321
+/- 83,785

Liabilities & Shareholders' Equity

Total Current Liabilities381,312
Long-term Liabilities58,959
Total Stockholder Equity1,451,392
Total Current Liabilities
Accounts payable 353,743
Other Current Liabilities 19,975
Total Current Liabilities  (as reported)381,312
Total Current Liabilities  (calculated)373,719
+/- 7,594
Long-term Liabilities
Other Liabilities 58,959
Long-term Liabilities  (as reported)58,959
Long-term Liabilities  (calculated)58,959
+/- 0
Total Stockholder Equity
Common Stock308,632
Retained Earnings 441,961
Total Stockholder Equity (as reported)1,451,392
Total Stockholder Equity (calculated)750,592
+/- 700,800
Other
Capital Stock308,632
Common Stock Shares Outstanding 308,632
Net Invested Capital 1,451,392
Net Tangible Assets 1,351,697
Net Working Capital 596,246
Property Plant and Equipment Gross 657,172



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312015-06-302015-03-312014-12-312013-12-312012-12-31
> Total Assets 
1,218,031
1,144,690
1,002,648
1,191,307
1,191,307
1,174,114
0
1,195,590
1,147,704
1,732,927
1,710,351
1,785,976
1,810,700
1,778,053
1,770,792
0
1,829,169
1,782,973
1,791,176
1,904,714
1,856,705
1,848,018
1,921,358
1,996,301
1,969,933
1,944,509
1,947,456
2,016,852
1,934,318
1,849,798
1,869,778
1,854,618
1,858,730
1,813,951
1,891,664
1,891,6641,813,9511,858,7301,854,6181,869,7781,849,7981,934,3182,016,8521,947,4561,944,5091,969,9331,996,3011,921,3581,848,0181,856,7051,904,7141,791,1761,782,9731,829,16901,770,7921,778,0531,810,7001,785,9761,710,3511,732,9271,147,7041,195,59001,174,1141,191,3071,191,3071,002,6481,144,6901,218,031
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,004,517
966,775
966,200
1,083,549
1,028,213
1,003,056
1,071,946
1,104,630
1,087,260
1,055,892
1,045,160
1,145,056
1,064,933
988,903
1,010,404
937,684
955,334
884,811
977,558
977,558884,811955,334937,6841,010,404988,9031,064,9331,145,0561,045,1601,055,8921,087,2601,104,6301,071,9461,003,0561,028,2131,083,549966,200966,7751,004,5170000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343,389
270,285
304,655
363,859
545,710
398,365
390,764
367,863
407,147
392,849
435,230
457,787
463,670
375,181
400,224
337,750
380,265
262,297
370,354
370,354262,297380,265337,750400,224375,181463,670457,787435,230392,849407,147367,863390,764398,365545,710363,859304,655270,285343,3890000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210,000
210,000
160,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000160,000210,000210,00000000000000000000
       Net Receivables 
406,377
378,665
322,763
285,399
285,399
315,182
0
331,876
289,597
288,054
259,640
290,356
242,555
254,828
250,337
0
248,300
267,585
231,177
384,664
289,632
418,453
498,990
550,760
467,591
460,418
399,676
451,508
365,984
379,525
387,088
274,641
249,221
425,305
392,593
392,593425,305249,221274,641387,088379,525365,984451,508399,676460,418467,591550,760498,990418,453289,632384,664231,177267,585248,3000250,337254,828242,555290,356259,640288,054289,597331,8760315,182285,399285,399322,763378,665406,377
       Other Current Assets 
1,443
2,070
3,001
3,761
3,761
1,587
0
1,189
2,014
4,107
2,973
1,403
1,890
12,637
1,435
0
214,288
6,105
1,691
3,412
1,745
2,626
2,428
4,828
7,118
11,609
3,999
17,121
20,517
19,738
11,849
458
2,621
9,608
9,730
9,7309,6082,62145811,84919,73820,51717,1213,99911,6097,1184,8282,4282,6261,7453,4121,6916,105214,28801,43512,6371,8901,4032,9734,1072,0141,18901,5873,7613,7613,0012,0701,443
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
824,652
816,198
824,977
821,165
828,491
844,962
849,412
891,671
882,673
888,617
902,297
871,796
869,385
860,895
859,374
916,934
903,396
929,139
914,105
914,105929,139903,396916,934859,374860,895869,385871,796902,297888,617882,673891,671849,412844,962828,491821,165824,977816,198824,6520000000000000000
       Property Plant Equipment 
465,073
443,653
391,921
559,915
559,915
553,353
0
514,172
501,739
512,793
530,412
550,325
555,041
593,832
622,493
669,876
685,631
693,958
693,881
691,966
674,921
679,684
707,673
748,789
735,787
734,331
733,830
735,253
725,501
719,043
706,659
684,851
668,961
659,192
657,172
657,172659,192668,961684,851706,659719,043725,501735,253733,830734,331735,787748,789707,673679,684674,921691,966693,881693,958685,631669,876622,493593,832555,041550,325530,412512,793501,739514,1720553,353559,915559,915391,921443,653465,073
       Intangible Assets 
47,596
46,580
35,469
115,968
115,968
114,520
0
113,811
112,977
112,163
111,335
110,507
111,262
110,353
109,448
0
107,678
2,216
106,055
105,757
110,314
109,335
108,356
107,377
106,426
105,470
104,582
103,723
102,863
102,580
101,693
101,543
100,641
100,268
99,695
99,695100,268100,641101,543101,693102,580102,863103,723104,582105,470106,426107,377108,356109,335110,314105,757106,0552,216107,6780109,448110,353111,262110,507111,335112,163112,977113,8110114,520115,968115,96835,46946,58047,596
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,535
4,610
13,454
13,109
32,124
45,006
729,961
14,895
19,590
27,205
43,247
14,045
22,038
21,090
23,377
32,519
35,856
67,081
53,953
53,95367,08135,85632,51923,37721,09022,03814,04543,24727,20519,59014,895729,96145,00632,12413,10913,4544,61020,5350000000000000000
> Total Liabilities 
677,369
519,523
461,327
454,855
454,855
396,651
0
361,265
338,864
346,132
311,668
364,825
371,882
388,853
364,656
0
399,085
376,809
368,561
460,057
407,001
437,139
487,147
531,438
497,162
493,282
478,353
521,513
437,789
427,759
419,804
387,733
383,814
403,421
440,272
440,272403,421383,814387,733419,804427,759437,789521,513478,353493,282497,162531,438487,147437,139407,001460,057368,561376,809399,0850364,656388,853371,882364,825311,668346,132338,864361,2650396,651454,855454,855461,327519,523677,369
   > Total Current Liabilities 
670,847
512,371
415,324
409,282
409,282
391,584
0
315,686
293,843
300,371
265,935
317,186
324,344
376,598
359,502
0
379,063
330,216
308,208
357,699
304,781
378,252
428,671
456,209
422,783
422,794
408,792
461,589
378,793
376,475
369,782
321,884
319,142
342,889
381,312
381,312342,889319,142321,884369,782376,475378,793461,589408,792422,794422,783456,209428,671378,252304,781357,699308,208330,216379,0630359,502376,598324,344317,186265,935300,371293,843315,6860391,584409,282409,282415,324512,371670,847
       Accounts payable 
339,109
308,705
263,911
242,463
242,463
201,512
0
233,307
222,508
240,346
250,310
277,904
299,925
326,293
303,513
0
319,371
311,559
285,296
333,832
283,517
356,548
391,928
393,084
396,294
390,839
381,323
413,205
340,870
332,629
339,114
295,859
295,031
313,007
353,743
353,743313,007295,031295,859339,114332,629340,870413,205381,323390,839396,294393,084391,928356,548283,517333,832285,296311,559319,3710303,513326,293299,925277,904250,310240,346222,508233,3070201,512242,463242,463263,911308,705339,109
       Other Current Liabilities 
123,287
37,665
25,963
19,318
19,318
38,072
0
36,879
34,835
33,025
15,626
39,281
24,418
17,304
15,988
0
40,000
7,000
15,428
2,642
12,413
2,674
26,608
43,958
18,864
7,047
18,611
23,151
21,669
24,781
22,756
590
0
12,486
19,975
19,97512,486059022,75624,78121,66923,15118,6117,04718,86443,95826,6082,67412,4132,64215,4287,00040,000015,98817,30424,41839,28115,62633,02534,83536,879038,07219,31819,31825,96337,665123,287
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,022
46,593
60,354
102,358
102,220
58,887
58,476
75,229
74,379
70,488
69,561
59,923
58,996
51,285
50,022
65,849
64,672
60,533
58,959
58,95960,53364,67265,84950,02251,28558,99659,92369,56170,48874,37975,22958,47658,887102,220102,35860,35446,59320,0220000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,445
28,476
2,476
32,806
32,806
30,210
30,210
22,130
22,130
19,244
19,244
5,078
5,078
1,590
1,590
4,177
4,177
2,014
2,014
2,0142,0144,1774,1771,5901,5905,0785,07819,24419,24422,13022,13030,21030,21032,80632,8062,47628,4764,4450000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,515
1,916
1,962
2,695
3,398
4,197
4,684
4,843
4,128
4,387
5,904
5,018
4,242
4,449
4,516
3,923
0
4,055
8,715
9,402
9,4028,7154,05503,9234,5164,4494,2425,0185,9044,3874,1284,8434,6844,1973,3982,6951,9621,9161,515000000000000000
> Total Stockholder Equity
540,662
625,167
541,322
736,452
736,452
777,463
777,463
834,324
808,840
1,386,795
1,398,684
1,421,151
1,438,818
1,389,201
1,406,136
0
1,430,084
1,406,164
1,422,615
1,444,657
1,449,704
1,410,880
1,434,211
1,464,863
1,472,771
1,451,226
1,469,103
1,495,340
1,496,529
1,422,039
1,449,974
1,466,885
1,474,917
1,410,529
1,451,392
1,451,3921,410,5291,474,9171,466,8851,449,9741,422,0391,496,5291,495,3401,469,1031,451,2261,472,7711,464,8631,434,2111,410,8801,449,7041,444,6571,422,6151,406,1641,430,08401,406,1361,389,2011,438,8181,421,1511,398,6841,386,795808,840834,324777,463777,463736,452736,452541,322625,167540,662
   Common Stock
110,000
110,000
110,000
159,990
159,990
159,990
0
159,990
159,990
213,320
213,320
213,320
213,320
298,648
298,648
298,648
298,648
298,648
298,648
306,098
306,098
306,098
306,098
306,098
306,098
306,098
306,098
305,981
305,981
305,981
305,981
0
307,445
307,445
308,632
308,632307,445307,4450305,981305,981305,981305,981306,098306,098306,098306,098306,098306,098306,098306,098298,648298,648298,648298,648298,648298,648213,320213,320213,320213,320159,990159,9900159,990159,990159,990110,000110,000110,000
   Retained Earnings 
265,609
387,541
404,420
353,024
353,024
394,035
0
450,896
425,412
446,546
458,435
480,902
498,569
448,952
465,887
472,954
394,640
370,720
387,172
502,984
508,031
469,207
492,538
497,011
504,919
483,374
501,251
514,752
515,940
441,450
469,385
346,120
354,151
408,846
441,961
441,961408,846354,151346,120469,385441,450515,940514,752501,251483,374504,919497,011492,538469,207508,031502,984387,172370,720394,640472,954465,887448,952498,569480,902458,435446,546425,412450,8960394,035353,024353,024404,420387,541265,609
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity -2,553-2,55300-1,122-1,122-1,122-1,122000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,065,483
Cost of Revenue-872,893
Gross Profit192,590192,590
 
Operating Income (+$)
Gross Profit192,590
Operating Expense-1,005,936
Operating Income59,547-813,346
 
Operating Expense (+$)
Research Development38,851
Selling General Administrative33,256
Selling And Marketing Expenses-
Operating Expense1,005,93672,107
 
Net Interest Income (+$)
Interest Income10,181
Interest Expense--
Other Finance Cost-7,204
Net Interest Income2,977
 
Pretax Income (+$)
Operating Income59,547
Net Interest Income2,977
Other Non-Operating Income Expenses-
Income Before Tax (EBT)64,86859,547
EBIT - interestExpense = 0
61,907
61,907
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-64,868
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax64,868
Tax Provision-2,961
Net Income From Continuing Ops61,90761,907
Net Income61,907
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--2,977
 

Technical Analysis of Zhejiang Zomax Transmission
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 Zhejiang Zomax Transmission. The general trend of Zhejiang Zomax Transmission 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 Zhejiang Zomax Transmission'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 Zhejiang Zomax Transmission.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 15.04 < 17.35 < 17.49.

The bearish price targets are: 14.36 > 11.85 > 11.72.

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Zhejiang Zomax Transmission 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 Zhejiang Zomax Transmission. 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 down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher 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 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

Zhejiang Zomax Transmission 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 Zhejiang Zomax Transmission. The current macd is -0.05169344.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zhejiang Zomax Transmission price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Zhejiang Zomax Transmission. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Zhejiang Zomax Transmission price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Zhejiang Zomax Transmission Daily Moving Average Convergence/Divergence (MACD) ChartZhejiang Zomax Transmission 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 Zhejiang Zomax Transmission. The current adx is 15.58.

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 Zhejiang Zomax Transmission 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.
Zhejiang Zomax Transmission 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 Zhejiang Zomax Transmission. The current sar is 17.29.

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
Zhejiang Zomax Transmission 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 Zhejiang Zomax Transmission. The current rsi is 46.11. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Zhejiang Zomax Transmission Daily Relative Strength Index (RSI) ChartZhejiang Zomax Transmission 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 Zhejiang Zomax Transmission. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zhejiang Zomax Transmission price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Zhejiang Zomax Transmission Daily Stochastic Oscillator ChartZhejiang Zomax Transmission 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 Zhejiang Zomax Transmission. The current cci is -115.63275434.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Zhejiang Zomax Transmission Daily Commodity Channel Index (CCI) ChartZhejiang Zomax Transmission 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 Zhejiang Zomax Transmission. The current cmo is -14.14785151.

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
Zhejiang Zomax Transmission Daily Chande Momentum Oscillator (CMO) ChartZhejiang Zomax Transmission 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 Zhejiang Zomax Transmission. The current willr is -76.2541806.

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 Zhejiang Zomax Transmission is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Zhejiang Zomax Transmission Daily Williams %R ChartZhejiang Zomax Transmission 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 Zhejiang Zomax Transmission.

Zhejiang Zomax Transmission 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 Zhejiang Zomax Transmission. The current atr is 0.8696593.

Zhejiang Zomax Transmission Daily Average True Range (ATR) ChartZhejiang Zomax Transmission 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 Zhejiang Zomax Transmission. The current obv is 955,298,665.

Zhejiang Zomax Transmission Daily On-Balance Volume (OBV) ChartZhejiang Zomax Transmission 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 Zhejiang Zomax Transmission. The current mfi is 63.20.

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
Zhejiang Zomax Transmission Daily Money Flow Index (MFI) ChartZhejiang Zomax Transmission Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zhejiang Zomax Transmission.

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

6.3. Candlestick Patterns

Zhejiang Zomax Transmission Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Zhejiang Zomax Transmission based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.113
Ma 20Greater thanMa 5015.946
Ma 50Greater thanMa 10014.936
Ma 100Greater thanMa 20015.228
OpenGreater thanClose14.900
Total2/5 (40.0%)
Penke

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