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Zbom Cabinets Co Ltd
Buy, Hold or Sell?

Let's analyse Zbom together

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

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

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

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Quick analysis of Zbom (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.15
When do you have the money?
1 year
How often do you get paid?
89.3%

What is your share worth?

Current worth
¥6.94
Expected worth in 1 year
¥7.83
How sure are you?
89.3%

+ What do you gain per year?

Total Gains per Share
¥1.98
Return On Investment
12.3%

For what price can you sell your share?

Current Price per Share
¥16.18
Expected price per share
¥12.45 - ¥17.88
How sure are you?
50%

1. Valuation of Zbom (5 min.)




Live pricePrice per Share (EOD)

¥16.18

Intrinsic Value Per Share

¥18.52 - ¥22.03

Total Value Per Share

¥25.45 - ¥28.97

2. Growth of Zbom (5 min.)




Is Zbom growing?

Current yearPrevious yearGrowGrow %
How rich?$419m$354.9m$49.4m12.2%

How much money is Zbom making?

Current yearPrevious yearGrowGrow %
Making money$19.7m$18m$1.7m8.9%
Net Profit Margin9.3%9.2%--

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

3. Financial Health of Zbom (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#61 / 261

Most Revenue
#77 / 261

Most Profit
#48 / 261

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

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

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

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

Speculation

The Price per Share of Zbom is ¥16.18. 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 Zbom.
  • 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 Zbom, 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 ¥6.94. Based on the TTM, the Book Value Change Per Share is ¥0.22 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.16 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 ¥0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zbom.

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 Eps0.050.3%0.050.3%0.040.3%0.040.2%0.030.2%
Usd Book Value Change Per Share0.060.3%0.030.2%0.020.1%0.020.1%0.030.2%
Usd Dividend Per Share0.030.2%0.040.2%0.020.1%0.020.1%0.020.1%
Usd Total Gains Per Share0.090.5%0.070.4%0.040.2%0.040.2%0.050.3%
Usd Price Per Share3.20-3.98-3.67-3.98-4.04-
Price to Earnings Ratio14.84-20.92-28.48-31.66-41.23-
Price-to-Total Gains Ratio36.62-111.25--36.51-67.91-117.83-
Price to Book Ratio3.33-4.31-4.52-5.54-6.26-
Price-to-Total Gains Ratio36.62-111.25--36.51-67.91-117.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.239312
Number of shares446
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.070.04
Gains per Quarter (446 shares)30.6016.75
Gains per Year (446 shares)122.4067.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16755112313657
21341112346173124
320116635692109191
4268222478123145258
5335277600154182325
6402333722184218392
7469388844215254459
8536444966246290526
96034991088276327593
106705541210307363660

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%27.01.00.096.4%27.01.00.096.4%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.07.00.063.2%18.09.01.064.3%18.09.01.064.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.02.089.5%25.00.03.089.3%25.00.03.089.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.03.00.084.2%25.03.00.089.3%25.03.00.089.3%

Fundamentals of Zbom

About Zbom Cabinets Co Ltd

Zbom Home Collection Co.,Ltd engages in the research, development, production and sale of customized building products in China and internationally. It offers custom kitchen cabinets, custom wardrobes, wooden door wall panels, kitchen appliances, finished furniture, and other overall home products. The company was formerly known as Zbom Cabinets Co.,Ltd. and changed its name to Zbom Home Collection Co.,Ltd in August 2018. The company was founded in 1998 and is headquartered in Hefei, China.

Fundamental data was last updated by Penke on 2024-03-28 00:05:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Zbom Cabinets Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Zbom to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 10.4% 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 Zbom Cabinets Co Ltd:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM9.3%+1.1%
TTM9.3%YOY9.2%+0.1%
TTM9.3%5Y8.8%+0.5%
5Y8.8%10Y9.3%-0.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%3.6%+6.8%
TTM9.3%2.9%+6.4%
YOY9.2%3.7%+5.5%
5Y8.8%3.5%+5.3%
10Y9.3%4.1%+5.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Zbom to the Furnishings, Fixtures & Appliances industry mean.
  • 2.8% Return on Assets means that Zbom generated ¥0.03 profit for each $1 in assets.

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

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.4%+0.4%
TTM2.4%YOY2.4%+0.0%
TTM2.4%5Y2.5%-0.1%
5Y2.5%10Y2.5%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.1%+1.7%
TTM2.4%0.9%+1.5%
YOY2.4%1.2%+1.2%
5Y2.5%1.2%+1.3%
10Y2.5%1.5%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zbom to the Furnishings, Fixtures & Appliances industry mean.
  • 5.6% Return on Equity means Zbom generated ¥0.06 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 5.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM4.9%+0.7%
TTM4.9%YOY5.0%-0.2%
TTM4.9%5Y4.7%+0.2%
5Y4.7%10Y4.6%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%2.4%+3.2%
TTM4.9%2.0%+2.9%
YOY5.0%2.6%+2.4%
5Y4.7%2.6%+2.1%
10Y4.6%2.9%+1.7%

1.2. Operating Efficiency of Zbom Cabinets Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zbom is operating .

  • Measures how much profit Zbom 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 Zbom to the Furnishings, Fixtures & Appliances 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 Zbom Cabinets Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.5%-4.5%
TTM4.5%YOY8.9%-4.4%
TTM4.5%5Y8.0%-3.5%
5Y8.0%10Y5.4%+2.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM4.5%3.0%+1.5%
YOY8.9%5.6%+3.3%
5Y8.0%5.4%+2.6%
10Y5.4%4.7%+0.7%
1.2.2. Operating Ratio

Measures how efficient Zbom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are ¥1.44 for each ¥1 in net sales.

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

  • The MRQ is 1.444. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.497. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.444TTM1.497-0.053
TTM1.497YOY1.530-0.033
TTM1.4975Y1.523-0.026
5Y1.52310Y1.229+0.293
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4441.509-0.065
TTM1.4971.512-0.015
YOY1.5301.457+0.073
5Y1.5231.442+0.081
10Y1.2291.192+0.037

1.3. Liquidity of Zbom Cabinets Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.15 means the company has ¥1.15 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 1.148. The company is just able to pay all its short-term debts.
  • The TTM is 1.097. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.148TTM1.097+0.051
TTM1.097YOY1.064+0.033
TTM1.0975Y1.318-0.221
5Y1.31810Y0.895+0.424
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1481.611-0.463
TTM1.0971.637-0.540
YOY1.0641.677-0.613
5Y1.3181.723-0.405
10Y0.8951.561-0.666
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zbom to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ¥0.17 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.174. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.362-0.187
TTM0.362YOY0.582-0.220
TTM0.3625Y0.497-0.135
5Y0.49710Y0.418+0.079
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.620-0.446
TTM0.3620.629-0.267
YOY0.5820.708-0.126
5Y0.4970.744-0.247
10Y0.4180.724-0.306

1.4. Solvency of Zbom Cabinets Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Zbom to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.50 means that Zbom assets are financed with 49.9% credit (debt) and the remaining percentage (100% - 49.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.499. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.497. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.497+0.002
TTM0.497YOY0.514-0.017
TTM0.4975Y0.456+0.041
5Y0.45610Y0.415+0.041
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.488+0.011
TTM0.4970.488+0.009
YOY0.5140.497+0.017
5Y0.4560.475-0.019
10Y0.4150.460-0.045
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Zbom to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 99.8% means that company has ¥1.00 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.998. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.992. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.998TTM0.992+0.006
TTM0.992YOY1.063-0.071
TTM0.9925Y0.872+0.119
5Y0.87210Y0.771+0.101
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9980.956+0.042
TTM0.9920.956+0.036
YOY1.0630.987+0.076
5Y0.8720.973-0.101
10Y0.7710.941-0.170

2. Market Valuation of Zbom Cabinets Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Zbom to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 14.84 means the investor is paying ¥14.84 for every ¥1 in earnings.

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

  • The EOD is 10.388. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.838. Based on the earnings, the company is underpriced. +1
  • The TTM is 20.919. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.388MRQ14.838-4.449
MRQ14.838TTM20.919-6.082
TTM20.919YOY28.482-7.562
TTM20.9195Y31.658-10.738
5Y31.65810Y41.230-9.572
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD10.38810.143+0.245
MRQ14.83810.197+4.641
TTM20.91911.524+9.395
YOY28.48213.691+14.791
5Y31.65815.673+15.985
10Y41.23018.912+22.318
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 15.847. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.635. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.262. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.847MRQ22.635-6.788
MRQ22.635TTM25.262-2.627
TTM25.262YOY-209.789+235.051
TTM25.2625Y-34.968+60.230
5Y-34.96810Y-31.780-3.188
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD15.8473.897+11.950
MRQ22.6353.386+19.249
TTM25.2622.115+23.147
YOY-209.7891.124-210.913
5Y-34.9682.439-37.407
10Y-31.7802.588-34.368
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 3.33 means the investor is paying ¥3.33 for each ¥1 in book value.

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

  • The EOD is 2.333. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.332. Based on the equity, the company is fair priced.
  • The TTM is 4.311. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.333MRQ3.332-0.999
MRQ3.332TTM4.311-0.979
TTM4.311YOY4.519-0.208
TTM4.3115Y5.537-1.226
5Y5.53710Y6.262-0.726
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD2.3331.600+0.733
MRQ3.3321.582+1.750
TTM4.3111.620+2.691
YOY4.5191.848+2.671
5Y5.5371.928+3.609
10Y6.2622.167+4.095
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zbom Cabinets Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4000.225+78%0.165+143%0.147+172%0.248+61%
Book Value Per Share--6.9366.694+4%5.875+18%5.319+30%4.541+53%
Current Ratio--1.1481.097+5%1.064+8%1.318-13%0.895+28%
Debt To Asset Ratio--0.4990.497+0%0.514-3%0.456+9%0.415+20%
Debt To Equity Ratio--0.9980.992+1%1.063-6%0.872+14%0.771+29%
Dividend Per Share--0.2320.271-15%0.117+98%0.124+86%0.120+93%
Eps--0.3890.371+5%0.298+31%0.264+47%0.221+76%
Free Cash Flow Per Share--0.2550.130+97%0.187+37%0.092+176%0.094+171%
Free Cash Flow To Equity Per Share--0.255-0.168+166%0.091+180%0.032+705%0.268-5%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--22.032--------
Intrinsic Value_10Y_min--18.517--------
Intrinsic Value_1Y_max--0.863--------
Intrinsic Value_1Y_min--0.847--------
Intrinsic Value_3Y_max--3.618--------
Intrinsic Value_3Y_min--3.433--------
Intrinsic Value_5Y_max--7.609--------
Intrinsic Value_5Y_min--6.974--------
Market Cap7063346640.000-43%10088624280.00012562760070.000-20%11577263873.700-13%12558105089.747-20%12735505231.800-21%
Net Profit Margin--0.1040.093+12%0.092+13%0.088+19%0.093+13%
Operating Margin---0.045-100%0.089-100%0.080-100%0.054-100%
Operating Ratio--1.4441.497-4%1.530-6%1.523-5%1.229+17%
Pb Ratio2.333-43%3.3324.311-23%4.519-26%5.537-40%6.262-47%
Pe Ratio10.388-43%14.83820.919-29%28.482-48%31.658-53%41.230-64%
Price Per Share16.180-43%23.11028.778-20%26.520-13%28.767-20%29.173-21%
Price To Free Cash Flow Ratio15.847-43%22.63525.262-10%-209.789+1027%-34.968+254%-31.780+240%
Price To Total Gains Ratio25.637-43%36.617111.253-67%-36.515+200%67.914-46%117.834-69%
Quick Ratio--0.1740.362-52%0.582-70%0.497-65%0.418-58%
Return On Assets--0.0280.024+15%0.024+16%0.025+13%0.025+13%
Return On Equity--0.0560.049+15%0.050+11%0.047+19%0.046+22%
Total Gains Per Share--0.6310.496+27%0.282+124%0.271+133%0.368+72%
Usd Book Value--419032557.973404415725.172+4%354939789.608+18%321370949.216+30%274360295.597+53%
Usd Book Value Change Per Share--0.0550.031+78%0.023+143%0.020+172%0.034+61%
Usd Book Value Per Share--0.9600.926+4%0.813+18%0.736+30%0.628+53%
Usd Dividend Per Share--0.0320.038-15%0.016+98%0.017+86%0.017+93%
Usd Eps--0.0540.051+5%0.041+31%0.037+47%0.031+76%
Usd Free Cash Flow--15421535.1787826842.532+97%11293639.460+37%5585052.920+176%5085376.241+203%
Usd Free Cash Flow Per Share--0.0350.018+97%0.026+37%0.013+176%0.013+171%
Usd Free Cash Flow To Equity Per Share--0.035-0.023+166%0.013+180%0.004+705%0.037-5%
Usd Market Cap977567174.976-43%1396265600.3521738685993.688-20%1602293320.120-13%1738041744.421-20%1762593924.081-21%
Usd Price Per Share2.239-43%3.1983.983-20%3.670-13%3.981-20%4.038-21%
Usd Profit--23525880.39619760589.028+19%18004866.593+31%15416554.799+53%12983380.348+81%
Usd Revenue--225339315.406200701365.115+12%185026482.939+22%154956731.754+45%127776539.716+76%
Usd Total Gains Per Share--0.0870.069+27%0.039+124%0.038+133%0.051+72%
 EOD+4 -4MRQTTM+25 -10YOY+29 -65Y+25 -1010Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.388
Price to Book Ratio (EOD)Between0-12.333
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.174
Current Ratio (MRQ)Greater than11.148
Debt to Asset Ratio (MRQ)Less than10.499
Debt to Equity Ratio (MRQ)Less than10.998
Return on Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.028
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.211
Ma 20Greater thanMa 5015.684
Ma 50Greater thanMa 10015.372
Ma 100Greater thanMa 20016.623
OpenGreater thanClose15.670
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets6,048,872
Total Liabilities3,021,180
Total Stockholder Equity3,027,692
 As reported
Total Liabilities 3,021,180
Total Stockholder Equity+ 3,027,692
Total Assets = 6,048,872

Assets

Total Assets6,048,872
Total Current Assets3,250,745
Long-term Assets2,798,127
Total Current Assets
Cash And Cash Equivalents 696,764
Short-term Investments 316,034
Net Receivables 177,668
Inventory 399,739
Other Current Assets 475,855
Total Current Assets  (as reported)3,250,745
Total Current Assets  (calculated)2,066,060
+/- 1,184,685
Long-term Assets
Property Plant Equipment 1,682,192
Intangible Assets 253,808
Long-term Assets Other 485,774
Long-term Assets  (as reported)2,798,127
Long-term Assets  (calculated)2,421,774
+/- 376,353

Liabilities & Shareholders' Equity

Total Current Liabilities2,830,765
Long-term Liabilities190,415
Total Stockholder Equity3,027,692
Total Current Liabilities
Short Long Term Debt 320,145
Accounts payable 1,104,441
Other Current Liabilities 66,569
Total Current Liabilities  (as reported)2,830,765
Total Current Liabilities  (calculated)1,491,154
+/- 1,339,611
Long-term Liabilities
Long term Debt 73,470
Capital Lease Obligations Min Short Term Debt3,813
Long-term Liabilities  (as reported)190,415
Long-term Liabilities  (calculated)77,283
+/- 113,132
Total Stockholder Equity
Retained Earnings 1,903,201
Total Stockholder Equity (as reported)3,027,692
Total Stockholder Equity (calculated)1,903,201
+/- 1,124,491
Other
Capital Stock436,548
Common Stock Shares Outstanding 436,548
Net Invested Capital 3,421,307
Net Working Capital 419,979
Property Plant and Equipment Gross 1,682,192



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-31
> Total Assets 
875,049
1,019,367
0
1,404,771
1,351,340
2,351,109
2,416,831
2,620,329
2,320,425
2,489,583
2,552,673
2,529,444
2,626,715
2,784,570
3,095,398
2,963,871
3,654,072
3,988,746
4,128,242
4,245,793
4,540,755
4,828,821
5,298,055
4,943,116
5,225,340
5,695,298
5,777,422
5,522,844
5,923,488
6,048,872
6,048,8725,923,4885,522,8445,777,4225,695,2985,225,3404,943,1165,298,0554,828,8214,540,7554,245,7934,128,2423,988,7463,654,0722,963,8713,095,3982,784,5702,626,7152,529,4442,552,6732,489,5832,320,4252,620,3292,416,8312,351,1091,351,3401,404,77101,019,367875,049
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
1,387,414
1,462,243
1,593,740
1,797,611
1,566,458
2,167,687
2,427,958
2,489,678
2,451,003
2,701,420
2,953,042
2,787,085
2,338,410
2,415,703
2,757,934
2,957,464
2,761,479
3,125,292
3,250,745
3,250,7453,125,2922,761,4792,957,4642,757,9342,415,7032,338,4102,787,0852,953,0422,701,4202,451,0032,489,6782,427,9582,167,6871,566,4581,797,6111,593,7401,462,2431,387,41400000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
425,516
288,902
543,128
526,907
428,912
711,477
760,188
824,677
837,711
886,475
771,608
667,773
424,050
677,364
744,859
704,754
561,942
805,736
696,764
696,764805,736561,942704,754744,859677,364424,050667,773771,608886,475837,711824,677760,188711,477428,912526,907543,128288,902425,51600000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
7
0
321,967
331,394
455,651
437,571
324,709
158,227
209,090
288,441
202,387
199,617
211,944
469,093
280,255
254,248
290,195
316,034
316,034290,195254,248280,255469,093211,944199,617202,387288,441209,090158,227324,709437,571455,651331,394321,96707000000000000
       Net Receivables 
130,154
132,806
0
211,388
178,227
142,412
224,438
325,503
246,681
161,032
192,876
139,691
215,162
194,258
495,697
452,441
553,479
672,900
873,802
838,823
968,142
1,164,126
1,353,788
1,085,024
1,077,172
1,027,461
1,356,395
215,339
1,162,668
177,668
177,6681,162,668215,3391,356,3951,027,4611,077,1721,085,0241,353,7881,164,126968,142838,823873,802672,900553,479452,441495,697194,258215,162139,691192,876161,032246,681325,503224,438142,412178,227211,3880132,806130,154
       Other Current Assets 
15,152
48,141
0
23,419
38,232
53,206
771,849
38,390
801,995
32,761
874,539
501,446
608,689
434,123
89,173
94,103
125,766
120,781
87,152
201,675
150,002
208,890
83,428
214,819
102,973
144,563
69,538
367,169
102,141
475,855
475,855102,141367,16969,538144,563102,973214,81983,428208,890150,002201,67587,152120,781125,76694,10389,173434,123608,689501,446874,53932,761801,99538,390771,84953,20638,23223,419048,14115,152
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
1,142,030
1,164,473
1,190,830
1,297,788
1,397,412
1,486,385
1,560,788
1,638,564
1,794,790
1,839,335
1,875,779
2,510,970
2,604,706
2,809,637
2,937,364
2,819,958
2,761,365
2,798,196
2,798,127
2,798,1272,798,1962,761,3652,819,9582,937,3642,809,6372,604,7062,510,9701,875,7791,839,3351,794,7901,638,5641,560,7881,486,3851,397,4121,297,7881,190,8301,164,4731,142,03000000000000
       Property Plant Equipment 
247,495
386,917
0
452,241
465,195
571,717
620,625
617,735
629,394
648,649
685,844
832,151
866,006
884,611
965,616
976,083
1,190,146
1,202,832
1,227,455
1,300,366
1,368,641
1,469,984
1,567,045
1,572,713
1,565,292
1,585,714
1,622,283
1,646,479
1,682,709
1,682,192
1,682,1921,682,7091,646,4791,622,2831,585,7141,565,2921,572,7131,567,0451,469,9841,368,6411,300,3661,227,4551,202,8321,190,146976,083965,616884,611866,006832,151685,844648,649629,394617,735620,625571,717465,195452,2410386,917247,495
       Intangible Assets 
42,876
65,324
0
73,444
72,605
73,887
72,993
73,279
72,281
73,871
74,946
151,852
34,665
154,567
136,391
134,513
133,427
133,033
135,556
133,867
133,632
131,832
231,647
230,100
232,552
229,924
255,044
251,612
251,814
253,808
253,808251,814251,612255,044229,924232,552230,100231,647131,832133,632133,867135,556133,033133,427134,513136,391154,56734,665151,85274,94673,87172,28173,27972,99373,88772,60573,444065,32442,876
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
81,958
67,195
65,085
104,053
190,187
66,216
1,317,968
1,320,629
121,252
119,054
57,886
537,612
569,858
749,324
843,240
642,271
558,476
502,067
485,774
485,774502,067558,476642,271843,240749,324569,858537,61257,886119,054121,2521,320,6291,317,96866,216190,187104,05365,08567,19581,95800000000000
> Total Liabilities 
447,300
497,235
0
738,448
715,074
821,516
796,820
920,818
590,759
791,355
744,696
659,933
906,592
950,068
1,166,203
1,081,108
1,808,597
1,988,766
1,900,249
1,943,297
2,328,764
2,480,697
2,707,073
2,387,863
2,748,779
3,059,718
2,898,811
2,594,109
3,070,210
3,021,180
3,021,1803,070,2102,594,1092,898,8113,059,7182,748,7792,387,8632,707,0732,480,6972,328,7641,943,2971,900,2491,988,7661,808,5971,081,1081,166,203950,068906,592659,933744,696791,355590,759920,818796,820821,516715,074738,4480497,235447,300
   > Total Current Liabilities 
444,692
488,307
0
728,949
703,378
810,175
785,834
908,767
571,734
772,874
726,760
627,919
875,465
919,394
1,116,174
1,021,224
1,745,672
1,913,274
1,813,897
1,846,887
2,235,304
2,404,888
2,425,873
2,050,908
2,424,470
2,840,010
2,774,581
2,474,048
2,950,014
2,830,765
2,830,7652,950,0142,474,0482,774,5812,840,0102,424,4702,050,9082,425,8732,404,8882,235,3041,846,8871,813,8971,913,2741,745,6721,021,2241,116,174919,394875,465627,919726,760772,874571,734908,767785,834810,175703,378728,9490488,307444,692
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
4,467
15,500
11,160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000011,16015,5004,467000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
4,467
15,500
11,160
102,265
313,823
309,841
108,209
439,301
508,554
501,551
295,229
409,099
515,008
535,600
366,715
556,855
520,296
320,145
320,145520,296556,855366,715535,600515,008409,099295,229501,551508,554439,301108,209309,841313,823102,26511,16015,5004,467000000000000
       Accounts payable 
143,155
152,833
0
193,536
233,146
232,808
304,456
213,940
175,043
276,093
280,140
261,062
365,346
400,690
402,933
377,007
653,258
747,747
648,392
618,865
684,271
795,195
801,119
795,893
763,179
1,075,419
1,087,853
793,764
978,241
1,104,441
1,104,441978,241793,7641,087,8531,075,419763,179795,893801,119795,195684,271618,865648,392747,747653,258377,007402,933400,690365,346261,062280,140276,093175,043213,940304,456232,808233,146193,5360152,833143,155
       Other Current Liabilities 
277,987
335,474
0
535,413
450,231
577,367
481,377
694,827
396,691
496,781
446,619
0
0
458,132
533,759
510,304
616,660
807,006
734,632
751,407
740,405
1,049,426
768,435
803,247
664,844
1,148,103
639,506
57,183
845,320
66,569
66,569845,32057,183639,5061,148,103664,844803,247768,4351,049,426740,405751,407734,632807,006616,660510,304533,759458,13200446,619496,781396,691694,827481,377577,367450,231535,4130335,474277,987
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
32,014
31,127
30,674
50,028
59,885
62,925
75,492
86,352
96,410
93,460
75,808
281,200
336,955
324,309
219,709
124,231
120,061
120,195
190,415
190,415120,195120,061124,231219,709324,309336,955281,20075,80893,46096,41086,35275,49262,92559,88550,02830,67431,12732,01400000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-4,467
-15,500
-11,160
0
0
0
0
0
0
0
6,929
14,082
5,564
5,044
5,364
5,384
3,375
3,813
3,8133,3755,3845,3645,0445,56414,0826,9290000000-11,160-15,500-4,467000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
22,580
24,526
30,254
31,329
31,318
29,210
26,839
37,327
33,660
38,610
36,465
37,229
44,615
45,807
45,860
41,043
0
34,572
0
034,572041,04345,86045,80744,61537,22936,46538,61033,66037,32726,83929,21031,31831,32930,25424,52622,58000000000000
> Total Stockholder Equity
427,750
522,132
522,132
666,323
636,266
1,529,593
1,620,011
1,699,511
1,729,665
1,698,228
1,807,977
1,869,511
1,720,123
1,834,502
1,929,196
1,882,762
1,845,474
1,999,980
2,227,993
2,302,497
2,211,991
2,348,124
2,590,982
2,555,253
2,476,561
2,635,580
2,878,610
2,928,735
2,853,278
3,027,692
3,027,6922,853,2782,928,7352,878,6102,635,5802,476,5612,555,2532,590,9822,348,1242,211,9912,302,4972,227,9931,999,9801,845,4741,882,7621,929,1961,834,5021,720,1231,869,5111,807,9771,698,2281,729,6651,699,5111,620,0111,529,593636,266666,323522,132522,132427,750
   Common Stock
63,333
120,000
0
120,000
120,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
223,333
223,333
223,333
223,333
223,333
223,333
223,333
223,333
312,482
312,482
312,309
312,309
312,309
311,848
311,820
311,820
436,548
0
0436,548311,820311,820311,848312,309312,309312,309312,482312,482223,333223,333223,333223,333223,333223,333223,333223,333160,000160,000160,000160,000160,000160,000160,000120,000120,0000120,00063,333
   Retained Earnings 
176,561
270,943
0
415,134
385,077
429,039
519,457
598,957
629,111
597,825
706,428
727,488
669,860
792,647
965,527
920,839
869,118
1,016,173
1,213,937
1,264,539
1,187,505
1,335,820
1,541,271
1,592,561
1,514,785
1,671,931
1,893,755
1,824,849
1,853,663
1,903,201
1,903,2011,853,6631,824,8491,893,7551,671,9311,514,7851,592,5611,541,2711,335,8201,187,5051,264,5391,213,9371,016,173869,118920,839965,527792,647669,860727,488706,428597,825629,111598,957519,457429,039385,077415,1340270,943176,561
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-1,403
-67
695
1,194
-4,301
1,514
345
944
915
-1,334
-3,614
-876
455
-741
851
-4,445
0
-3,436
0
0-3,4360-4,445851-741455-876-3,614-1,3349159443451,514-4,3011,194695-67-1,40300000000000



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 (+$)
totalRevenue5,800,617
Cost of Revenue-3,553,702
Gross Profit2,246,9152,246,915
 
Operating Income (+$)
Gross Profit2,246,915
Operating Expense-5,052,949
Operating Income747,668-2,806,034
 
Operating Expense (+$)
Research Development317,201
Selling General Administrative958,690
Selling And Marketing Expenses-
Operating Expense5,052,9491,275,891
 
Net Interest Income (+$)
Interest Income40,649
Interest Expense-15,155
Other Finance Cost-22,198
Net Interest Income3,297
 
Pretax Income (+$)
Operating Income747,668
Net Interest Income3,297
Other Non-Operating Income Expenses-
Income Before Tax (EBT)594,757747,668
EBIT - interestExpense = -15,155
571,115
586,270
Interest Expense15,155
Earnings Before Interest and Taxes (EBIT)-609,911
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax594,757
Tax Provision-23,641
Net Income From Continuing Ops571,115571,115
Net Income571,115
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--3,297
 

Technical Analysis of Zbom
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 Zbom. The general trend of Zbom is BEARISH 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 Zbom'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 Zbom Cabinets Co Ltd.

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

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

The bullish price targets are: 17.05 < 17.56 < 17.88.

The bearish price targets are: 14.16 > 12.59 > 12.45.

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Zbom Cabinets Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Zbom Cabinets Co Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Zbom Cabinets Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Zbom Cabinets Co Ltd. The current macd is 0.22035152.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Zbom Cabinets Co Ltd. The current adx is 19.49.

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

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

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Zbom Cabinets Co Ltd. The current sar is 14.99.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Zbom Cabinets Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Zbom Cabinets Co Ltd. The current rsi is 55.21. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Zbom Cabinets Co Ltd Daily Relative Strength Index (RSI) ChartZbom Cabinets Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Zbom Cabinets Co Ltd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zbom price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Zbom Cabinets Co Ltd Daily Stochastic Oscillator ChartZbom Cabinets Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Zbom Cabinets Co Ltd. The current cci is 35.25.

Zbom Cabinets Co Ltd Daily Commodity Channel Index (CCI) ChartZbom Cabinets Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Zbom Cabinets Co Ltd. The current cmo is 12.81.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Zbom Cabinets Co Ltd Daily Chande Momentum Oscillator (CMO) ChartZbom Cabinets Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Zbom Cabinets Co Ltd. The current willr is -41.56626506.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Zbom Cabinets Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Zbom Cabinets Co Ltd. The current atr is 0.69927826.

Zbom Cabinets Co Ltd Daily Average True Range (ATR) ChartZbom Cabinets Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Zbom Cabinets Co Ltd. The current obv is -87,261,507.

Zbom Cabinets Co Ltd Daily On-Balance Volume (OBV) ChartZbom Cabinets Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Zbom Cabinets Co Ltd. The current mfi is 71.35.

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
Zbom Cabinets Co Ltd Daily Money Flow Index (MFI) ChartZbom Cabinets Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zbom Cabinets Co Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Zbom Cabinets Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.211
Ma 20Greater thanMa 5015.684
Ma 50Greater thanMa 10015.372
Ma 100Greater thanMa 20016.623
OpenGreater thanClose15.670
Total2/5 (40.0%)
Penke

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