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Ganso Co Ltd
Buy, Hold or Sell?

Let's analyse Ganso together

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










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

How much money do you get?

How much money do you get?
¥0.27
When do you have the money?
1 year
How often do you get paid?
81.8%

What is your share worth?

Current worth
¥6.92
Expected worth in 1 year
¥7.08
How sure are you?
75.8%

+ What do you gain per year?

Total Gains per Share
¥2.08
Return On Investment
12.9%

For what price can you sell your share?

Current Price per Share
¥16.19
Expected price per share
¥14.51 - ¥19.75
How sure are you?
50%

1. Valuation of Ganso (5 min.)




Live pricePrice per Share (EOD)

¥16.19

Intrinsic Value Per Share

¥14.01 - ¥15.98

Total Value Per Share

¥20.93 - ¥22.90

2. Growth of Ganso (5 min.)




Is Ganso growing?

Current yearPrevious yearGrowGrow %
How rich?$229.8m$216.7m$4.3m1.9%

How much money is Ganso making?

Current yearPrevious yearGrowGrow %
Making money$9.5m$9.2m$344.5k3.6%
Net Profit Margin6.4%5.9%--

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

3. Financial Health of Ganso (5 min.)




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




  Industry Rankings (Grocery Stores)  


Richest
#45 / 68

Most Revenue
#57 / 68

Most Profit
#40 / 68

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

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

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

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

Speculation

The Price per Share of Ganso is ¥16.19. 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 Ganso.
  • 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 Ganso, 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 ¥6.92. Based on the TTM, the Book Value Change Per Share is ¥0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.03 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 ¥0.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ganso.

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 Eps-0.01-0.1%0.050.3%0.040.2%0.040.3%0.040.2%
Usd Book Value Change Per Share-0.01-0.1%0.010.0%0.000.0%0.010.1%0.030.2%
Usd Dividend Per Share0.000.0%0.070.4%0.080.5%0.080.5%0.060.4%
Usd Total Gains Per Share-0.01-0.1%0.070.4%0.090.5%0.090.5%0.090.5%
Usd Price Per Share2.52-2.61-2.54-2.64-2.36-
Price to Earnings Ratio-43.21-0.51--18.96-42.10-28.02-
Price-to-Total Gains Ratio-187.20--11.16--5.64-10.84-132.87-
Price to Book Ratio2.63-2.84-2.82-3.08-2.99-
Price-to-Total Gains Ratio-187.20--11.16--5.64-10.84-132.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.240696
Number of shares446
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.08
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.070.09
Gains per Quarter (446 shares)32.1639.36
Gains per Year (446 shares)128.64157.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11191011914215147
22382024828431304
33562937742646461
44753950656862618
55944963571077775
67135976485293932
7832698939941081089
895179102211361241246
9106988115112781391403
10118898128014201541560

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%9.03.00.075.0%14.06.00.070.0%20.07.06.060.6%20.07.06.060.6%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%9.011.00.045.0%16.015.02.048.5%16.015.02.048.5%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%27.00.06.081.8%27.00.06.081.8%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%25.06.02.075.8%25.06.02.075.8%

Fundamentals of Ganso

About Ganso Co Ltd

Ganso Co., Ltd. engages in the research, development, production, and sale of baked food in China. It offers fresh milk, mousse, ice cream, pineapple, egg yolk, nut crisp, green bean, Dingsheng, royal fruit, and snow moon cakes; as well as rice dumplings. The company also provides gift boxes based on traditional festivals. It offers its products directly through stores and online e-commerce platforms. The company was founded in 1981 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-28 00:30:03.

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 able to pay all its debts by selling its assets.
The company is 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 Ganso Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ganso to the Grocery Stores industry mean.
  • A Net Profit Margin of -5.0% means that ¥-0.05 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -5.0%. The company is making a loss. -1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM6.4%-11.4%
TTM6.4%YOY5.9%+0.4%
TTM6.4%5Y7.0%-0.6%
5Y7.0%10Y7.1%-0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%2.2%-7.2%
TTM6.4%2.1%+4.3%
YOY5.9%2.5%+3.4%
5Y7.0%2.5%+4.5%
10Y7.1%2.3%+4.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ganso to the Grocery Stores industry mean.
  • -0.8% Return on Assets means that Ganso generated ¥-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM1.9%-2.7%
TTM1.9%YOY1.9%+0.0%
TTM1.9%5Y2.2%-0.3%
5Y2.2%10Y2.3%-0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.2%-2.0%
TTM1.9%1.3%+0.6%
YOY1.9%1.4%+0.5%
5Y2.2%1.2%+1.0%
10Y2.3%1.2%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ganso to the Grocery Stores industry mean.
  • -1.5% Return on Equity means Ganso generated ¥-0.02 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM4.2%-5.8%
TTM4.2%YOY4.2%+0.0%
TTM4.2%5Y4.7%-0.4%
5Y4.7%10Y5.1%-0.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%4.1%-5.6%
TTM4.2%4.3%-0.1%
YOY4.2%4.4%-0.2%
5Y4.7%4.0%+0.7%
10Y5.1%3.6%+1.5%

1.2. Operating Efficiency of Ganso Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ganso is operating .

  • Measures how much profit Ganso 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 Ganso to the Grocery Stores 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 Ganso Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY9.8%-7.4%
TTM2.4%5Y8.2%-5.7%
5Y8.2%10Y5.0%+3.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM2.4%2.8%-0.4%
YOY9.8%4.2%+5.6%
5Y8.2%3.9%+4.3%
10Y5.0%3.7%+1.3%
1.2.2. Operating Ratio

Measures how efficient Ganso is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are ¥1.40 for each ¥1 in net sales.

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

  • The MRQ is 1.403. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.296. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.296+0.106
TTM1.296YOY1.313-0.016
TTM1.2965Y1.286+0.010
5Y1.28610Y0.905+0.381
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4031.578-0.175
TTM1.2961.376-0.080
YOY1.3130.986+0.327
5Y1.2861.079+0.207
10Y0.9051.068-0.163

1.3. Liquidity of Ganso Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 1.41 means the company has ¥1.41 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 1.410. The company is just able to pay all its short-term debts.
  • The TTM is 1.329. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.410TTM1.329+0.080
TTM1.329YOY1.304+0.025
TTM1.3295Y1.384-0.055
5Y1.38410Y0.839+0.545
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4100.888+0.522
TTM1.3290.862+0.467
YOY1.3040.864+0.440
5Y1.3840.838+0.546
10Y0.8390.840-0.001
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ganso to the Grocery Stores industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ¥1.08 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 1.083. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.992. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.083TTM0.992+0.091
TTM0.992YOY0.885+0.107
TTM0.9925Y0.924+0.068
5Y0.92410Y0.609+0.316
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0830.321+0.762
TTM0.9920.329+0.663
YOY0.8850.418+0.467
5Y0.9240.398+0.526
10Y0.6090.364+0.245

1.4. Solvency of Ganso Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ganso to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.47 means that Ganso assets are financed with 47.3% credit (debt) and the remaining percentage (100% - 47.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.473. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.509. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.509-0.036
TTM0.509YOY0.512-0.003
TTM0.5095Y0.479+0.030
5Y0.47910Y0.484-0.005
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.687-0.214
TTM0.5090.687-0.178
YOY0.5120.690-0.178
5Y0.4790.693-0.214
10Y0.4840.658-0.174
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ganso to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 89.8% means that company has ¥0.90 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.898. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.046. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.898TTM1.046-0.148
TTM1.046YOY1.056-0.010
TTM1.0465Y0.942+0.105
5Y0.94210Y0.986-0.044
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8982.118-1.220
TTM1.0462.175-1.129
YOY1.0562.230-1.174
5Y0.9422.299-1.357
10Y0.9861.987-1.001

2. Market Valuation of Ganso 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 Ganso generates.

  • Above 15 is considered overpriced but always compare Ganso to the Grocery Stores industry mean.
  • A PE ratio of -43.21 means the investor is paying ¥-43.21 for every ¥1 in earnings.

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

  • The EOD is -38.377. Based on the earnings, the company is expensive. -2
  • The MRQ is -43.213. Based on the earnings, the company is expensive. -2
  • The TTM is 0.512. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-38.377MRQ-43.213+4.836
MRQ-43.213TTM0.512-43.725
TTM0.512YOY-18.957+19.469
TTM0.5125Y42.102-41.591
5Y42.10210Y28.021+14.082
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-38.37715.065-53.442
MRQ-43.21314.692-57.905
TTM0.51215.541-15.029
YOY-18.95715.445-34.402
5Y42.10216.691+25.411
10Y28.02120.643+7.378
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.510. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.204. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.177. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.510MRQ-6.204+0.694
MRQ-6.204TTM-20.177+13.973
TTM-20.177YOY-4.501-15.676
TTM-20.1775Y-7.608-12.569
5Y-7.60810Y-1.344-6.264
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-5.5105.187-10.697
MRQ-6.2045.405-11.609
TTM-20.1775.375-25.552
YOY-4.5015.708-10.209
5Y-7.6084.362-11.970
10Y-1.3444.814-6.158
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 2.63 means the investor is paying ¥2.63 for each ¥1 in book value.

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

  • The EOD is 2.340. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.635. Based on the equity, the company is underpriced. +1
  • The TTM is 2.844. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.340MRQ2.635-0.295
MRQ2.635TTM2.844-0.210
TTM2.844YOY2.823+0.021
TTM2.8445Y3.083-0.238
5Y3.08310Y2.992+0.090
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.3402.293+0.047
MRQ2.6352.274+0.361
TTM2.8442.729+0.115
YOY2.8232.945-0.122
5Y3.0833.111-0.028
10Y2.9923.189-0.197
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ganso 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---0.0970.040-345%0.026-472%0.063-256%0.210-146%
Book Value Per Share--6.9196.656+4%6.527+6%6.253+11%5.352+29%
Current Ratio--1.4101.329+6%1.304+8%1.384+2%0.839+68%
Debt To Asset Ratio--0.4730.509-7%0.512-8%0.479-1%0.484-2%
Debt To Equity Ratio--0.8981.046-14%1.056-15%0.942-5%0.986-9%
Dividend Per Share---0.481-100%0.603-100%0.575-100%0.433-100%
Eps---0.1050.356-130%0.277-138%0.312-134%0.274-139%
Free Cash Flow Per Share---0.7350.442-266%0.495-248%0.436-268%0.529-239%
Free Cash Flow To Equity Per Share---0.735-0.146-80%0.068-1181%-0.044-94%0.279-364%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.788+27%
Intrinsic Value_10Y_max--15.983--------
Intrinsic Value_10Y_min--14.006--------
Intrinsic Value_1Y_max--1.971--------
Intrinsic Value_1Y_min--1.937--------
Intrinsic Value_3Y_max--5.641--------
Intrinsic Value_3Y_min--5.391--------
Intrinsic Value_5Y_max--8.972--------
Intrinsic Value_5Y_min--8.352--------
Market Cap3885600000.000-13%4375200000.0004527600000.000-3%4411800000.000-1%4584720000.000-5%4084727272.727+7%
Net Profit Margin---0.0500.064-179%0.059-185%0.070-172%0.071-171%
Operating Margin---0.024-100%0.098-100%0.082-100%0.050-100%
Operating Ratio--1.4031.296+8%1.313+7%1.286+9%0.905+55%
Pb Ratio2.340-13%2.6352.844-7%2.823-7%3.083-15%2.992-12%
Pe Ratio-38.377+11%-43.2130.512-8547%-18.957-56%42.102-203%28.021-254%
Price Per Share16.190-13%18.23018.865-3%18.383-1%19.103-5%17.020+7%
Price To Free Cash Flow Ratio-5.510+11%-6.204-20.177+225%-4.501-27%-7.608+23%-1.344-78%
Price To Total Gains Ratio-166.255+11%-187.203-11.161-94%-5.640-97%10.843-1826%132.865-241%
Quick Ratio--1.0830.992+9%0.885+22%0.924+17%0.609+78%
Return On Assets---0.0080.019-142%0.019-142%0.022-136%0.023-134%
Return On Equity---0.0150.042-136%0.042-136%0.047-133%0.051-130%
Total Gains Per Share---0.0970.521-119%0.629-115%0.638-115%0.643-115%
Usd Book Value--229825062.784221098440.014+4%216793816.273+6%207689085.130+11%177762779.640+29%
Usd Book Value Change Per Share---0.0130.006-345%0.004-472%0.009-256%0.029-146%
Usd Book Value Per Share--0.9580.921+4%0.903+6%0.865+11%0.741+29%
Usd Dividend Per Share---0.067-100%0.083-100%0.080-100%0.060-100%
Usd Eps---0.0150.049-130%0.038-138%0.043-134%0.038-139%
Usd Free Cash Flow---24400888.49114665393.422-266%16455834.998-248%14492387.606-268%15958915.435-253%
Usd Free Cash Flow Per Share---0.1020.061-266%0.069-248%0.060-268%0.073-239%
Usd Free Cash Flow To Equity Per Share---0.102-0.020-80%0.009-1181%-0.006-94%0.039-364%
Usd Market Cap537767040.000-13%605527680.000626619840.000-3%610593120.000-1%634525248.000-5%565326254.545+7%
Usd Price Per Share2.241-13%2.5232.611-3%2.544-1%2.644-5%2.356+7%
Usd Profit---3503160.6939561112.163-137%9216548.586-138%9898114.841-135%8843338.578-140%
Usd Revenue--69422681.62192004930.548-25%89515202.472-22%85506971.913-19%73894924.039-6%
Usd Total Gains Per Share---0.0130.072-119%0.087-115%0.088-115%0.089-115%
 EOD+3 -5MRQTTM+10 -25YOY+11 -245Y+10 -2510Y+14 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.377
Price to Book Ratio (EOD)Between0-12.340
Net Profit Margin (MRQ)Greater than0-0.050
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.083
Current Ratio (MRQ)Greater than11.410
Debt to Asset Ratio (MRQ)Less than10.473
Debt to Equity Ratio (MRQ)Less than10.898
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.674
Ma 20Greater thanMa 5017.046
Ma 50Greater thanMa 10017.195
Ma 100Greater thanMa 20017.763
OpenGreater thanClose16.350
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,152,048
Total Liabilities1,491,463
Total Stockholder Equity1,659,977
 As reported
Total Liabilities 1,491,463
Total Stockholder Equity+ 1,659,977
Total Assets = 3,152,048

Assets

Total Assets3,152,048
Total Current Assets1,812,329
Long-term Assets1,339,719
Total Current Assets
Cash And Cash Equivalents 317,590
Short-term Investments 1,322,883
Net Receivables 69,348
Inventory 37,207
Other Current Assets 33,029
Total Current Assets  (as reported)1,812,329
Total Current Assets  (calculated)1,780,057
+/- 32,273
Long-term Assets
Property Plant Equipment 702,270
Intangible Assets 14,315
Long-term Assets Other 3,317
Long-term Assets  (as reported)1,339,719
Long-term Assets  (calculated)719,902
+/- 619,817

Liabilities & Shareholders' Equity

Total Current Liabilities1,285,541
Long-term Liabilities205,922
Total Stockholder Equity1,659,977
Total Current Liabilities
Accounts payable 109,333
Total Current Liabilities  (as reported)1,285,541
Total Current Liabilities  (calculated)109,333
+/- 1,176,207
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt195,723
Long-term Liabilities  (as reported)205,922
Long-term Liabilities  (calculated)195,723
+/- 10,200
Total Stockholder Equity
Retained Earnings 754,149
Total Stockholder Equity (as reported)1,659,977
Total Stockholder Equity (calculated)754,149
+/- 905,828
Other
Capital Stock240,000
Common Stock Shares Outstanding 240,000
Net Invested Capital 1,659,977
Net Working Capital 526,789
Property Plant and Equipment Gross 702,270



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
774,940
981,453
913,869
897,836
1,053,657
0
1,002,722
1,524,183
1,783,012
1,755,857
1,757,537
2,424,417
1,970,289
1,956,016
2,028,640
2,636,837
0
2,183,527
2,301,330
2,862,761
2,392,750
2,488,368
2,292,882
3,013,552
2,551,107
2,840,111
2,923,198
3,532,818
3,074,535
3,045,920
3,125,628
3,545,332
3,143,254
3,115,272
3,127,250
3,656,124
3,152,048
3,152,0483,656,1243,127,2503,115,2723,143,2543,545,3323,125,6283,045,9203,074,5353,532,8182,923,1982,840,1112,551,1073,013,5522,292,8822,488,3682,392,7502,862,7612,301,3302,183,52702,636,8372,028,6401,956,0161,970,2892,424,4171,757,5371,755,8571,783,0121,524,1831,002,72201,053,657897,836913,869981,453774,940
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,384,293
1,503,387
2,067,890
1,637,134
1,465,945
1,272,109
1,998,247
1,541,330
1,470,340
1,537,775
2,146,364
1,685,681
1,670,356
1,767,337
2,198,042
1,798,419
1,794,920
1,772,771
2,303,673
1,812,329
1,812,3292,303,6731,772,7711,794,9201,798,4192,198,0421,767,3371,670,3561,685,6812,146,3641,537,7751,470,3401,541,3301,998,2471,272,1091,465,9451,637,1342,067,8901,503,3871,384,29300000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,938
267,384
140,837
228,972
176,919
219,899
346,689
267,978
185,968
188,470
165,626
177,160
364,490
558,189
377,426
488,792
199,305
388,495
593,185
317,590
317,590593,185388,495199,305488,792377,426558,189364,490177,160165,626188,470185,968267,978346,689219,899176,919228,972140,837267,384158,93800000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
728,705
676,632
1,176,652
1,041,826
736,447
1,103,271
1,005,212
1,027,622
935,651
1,429,201
1,300,873
1,042,428
924,296
1,486,691
1,112,858
1,361,521
1,088,649
1,253,467
1,322,883
1,322,8831,253,4671,088,6491,361,5211,112,8581,486,691924,2961,042,4281,300,8731,429,201935,6511,027,6221,005,2121,103,271736,4471,041,8261,176,652676,632728,705000000000000000000
       Net Receivables 
35,255
91,361
62,420
49,676
58,135
0
69,534
192,983
81,341
110,474
81,316
287,468
70,440
84,464
103,259
290,837
0
71,427
103,333
221,566
89,859
111,071
181,668
349,321
95,442
112,088
158,408
291,258
91,193
107,168
130,913
181,171
81,949
80,020
194,837
319,070
69,348
69,348319,070194,83780,02081,949181,171130,913107,16891,193291,258158,408112,08895,442349,321181,668111,07189,859221,566103,33371,4270290,837103,25984,46470,440287,46881,316110,47481,341192,98369,534058,13549,67662,42091,36135,255
       Inventory 
45,177
46,846
65,789
40,888
45,710
0
40,817
41,161
39,545
38,479
32,296
86,988
37,052
36,211
37,381
57,361
0
49,680
54,717
67,779
62,663
51,692
46,935
80,093
59,637
59,139
50,165
60,406
63,057
71,269
78,856
89,517
75,733
66,801
51,467
55,685
37,207
37,20755,68551,46766,80175,73389,51778,85671,26963,05760,40650,16559,13959,63780,09346,93551,69262,66367,77954,71749,680057,36137,38136,21137,05286,98832,29638,47939,54541,16140,817045,71040,88865,78946,84645,177
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
799,234
797,943
794,871
755,616
1,022,423
1,020,772
1,015,305
1,009,776
1,369,771
1,385,424
1,386,454
1,388,854
1,375,565
1,358,291
1,347,290
1,344,835
1,320,352
1,354,479
1,352,451
1,339,719
1,339,7191,352,4511,354,4791,320,3521,344,8351,347,2901,358,2911,375,5651,388,8541,386,4541,385,4241,369,7711,009,7761,015,3051,020,7721,022,423755,616794,871797,943799,23400000000000000000
       Property Plant Equipment 
199,301
206,587
224,734
252,476
254,563
0
258,123
254,370
302,544
305,641
296,176
296,443
317,813
337,215
336,224
342,444
327,815
321,117
325,295
326,539
373,346
364,666
359,706
350,433
346,635
712,308
726,782
730,676
742,432
739,369
730,329
735,039
725,142
711,971
701,590
688,078
702,270
702,270688,078701,590711,971725,142735,039730,329739,369742,432730,676726,782712,308346,635350,433359,706364,666373,346326,539325,295321,117327,815342,444336,224337,215317,813296,443296,176305,641302,544254,370258,1230254,563252,476224,734206,587199,301
       Intangible Assets 
23,890
16,959
17,271
18,717
34,770
0
34,559
32,868
35,099
37,340
32,334
29,175
29,496
28,386
28,050
27,755
0
30,720
15,722
25,472
24,745
24,086
23,627
22,954
22,283
21,613
20,943
20,276
19,208
18,591
17,982
17,370
16,760
16,148
15,539
14,926
14,315
14,31514,92615,53916,14816,76017,37017,98218,59119,20820,27620,94321,61322,28322,95423,62724,08624,74525,47215,72230,720027,75528,05028,38629,49629,17532,33437,34035,09932,86834,559034,77018,71717,27116,95923,890
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,504
5,816
4,491
5,008
4,217
1,767
352,016
2,412
2,531
10,784
13,875
6,941
8,453
10,807
7,762
3,910
3,580
6,461
24,348
3,317
3,31724,3486,4613,5803,9107,76210,8078,4536,94113,87510,7842,5312,412352,0161,7674,2175,0084,4915,8162,50400000000000000000
> Total Liabilities 
449,367
518,285
496,203
523,504
614,590
0
667,645
1,007,458
714,059
681,548
736,304
1,214,103
750,777
757,233
899,570
1,276,512
0
791,832
1,025,711
1,344,143
900,293
1,029,639
1,065,942
1,521,202
1,052,808
1,341,317
1,605,077
1,944,700
1,477,246
1,472,359
1,708,606
1,892,604
1,520,849
1,502,853
1,694,084
1,972,167
1,491,463
1,491,4631,972,1671,694,0841,502,8531,520,8491,892,6041,708,6061,472,3591,477,2461,944,7001,605,0771,341,3171,052,8081,521,2021,065,9421,029,639900,2931,344,1431,025,711791,83201,276,512899,570757,233750,7771,214,103736,304681,548714,0591,007,458667,6450614,590523,504496,203518,285449,367
   > Total Current Liabilities 
397,845
474,520
457,491
503,284
591,008
0
646,760
987,037
683,823
654,671
711,930
1,192,593
737,843
739,302
882,198
1,259,743
0
779,355
1,013,894
1,332,874
885,404
1,015,854
1,052,575
1,512,221
1,039,756
1,124,148
1,345,070
1,724,663
1,257,611
1,244,609
1,485,913
1,682,968
1,302,922
1,282,421
1,476,961
1,761,772
1,285,541
1,285,5411,761,7721,476,9611,282,4211,302,9221,682,9681,485,9131,244,6091,257,6111,724,6631,345,0701,124,1481,039,7561,512,2211,052,5751,015,854885,4041,332,8741,013,894779,35501,259,743882,198739,302737,8431,192,593711,930654,671683,823987,037646,7600591,008503,284457,491474,520397,845
       Accounts payable 
64,490
61,912
72,862
73,393
75,756
0
76,547
188,283
75,735
59,705
84,286
240,101
69,543
68,495
129,488
262,786
0
74,965
147,004
270,681
89,781
78,494
139,843
333,481
110,669
102,513
154,449
332,578
128,199
122,448
185,797
317,749
113,387
122,577
194,926
313,600
109,333
109,333313,600194,926122,577113,387317,749185,797122,448128,199332,578154,449102,513110,669333,481139,84378,49489,781270,681147,00474,9650262,786129,48868,49569,543240,10184,28659,70575,735188,28376,547075,75673,39372,86261,91264,490
       Other Current Liabilities 
330,836
410,574
381,299
428,583
515,253
0
570,214
798,753
608,088
594,965
627,645
952,491
668,301
670,807
752,710
996,957
0
0
0
1,002,910
708,247
902,001
818,080
1,108,865
817,197
971,041
979,245
1,162,911
867,128
922,848
1,061,304
1,121,659
940,990
0
1,034,437
0
0
001,034,4370940,9901,121,6591,061,304922,848867,1281,162,911979,245971,041817,1971,108,865818,080902,001708,2471,002,910000996,957752,710670,807668,301952,491627,645594,965608,088798,753570,2140515,253428,583381,299410,574330,836
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,477
11,817
11,269
14,888
13,784
13,368
8,981
13,052
217,169
260,007
220,037
219,635
227,750
222,694
209,636
217,927
220,432
217,122
210,395
205,922
205,922210,395217,122220,432217,927209,636222,694227,750219,635220,037260,007217,16913,0528,98113,36813,78414,88811,26911,81712,47700000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,127
244,570
206,324
210,290
216,879
211,516
200,496
208,285
210,438
206,007
201,437
195,723
195,723201,437206,007210,438208,285200,496211,516216,879210,290206,324244,570203,1270000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,635
100,539
96,236
95,541
93,812
95,868
106,877
115,457
111,810
113,621
111,824
112,167
113,838
108,655
98,208
97,214
111,497
0
141,624
0
0
00141,6240111,49797,21498,208108,655113,838112,167111,824113,621111,810115,457106,87795,86893,81295,54196,236100,53998,6350000000000000000
> Total Stockholder Equity
323,449
462,099
417,128
373,836
438,583
439,067
334,577
516,199
1,068,427
1,073,750
1,020,701
1,209,814
1,219,028
1,198,298
1,128,618
1,359,867
0
1,391,183
1,275,103
1,518,061
1,491,836
1,458,094
1,226,314
1,491,714
1,497,690
1,498,204
1,317,547
1,587,498
1,596,700
1,573,004
1,416,445
1,652,101
1,621,797
1,611,812
1,432,539
1,683,318
1,659,977
1,659,9771,683,3181,432,5391,611,8121,621,7971,652,1011,416,4451,573,0041,596,7001,587,4981,317,5471,498,2041,497,6901,491,7141,226,3141,458,0941,491,8361,518,0611,275,1031,391,18301,359,8671,128,6181,198,2981,219,0281,209,8141,020,7011,073,7501,068,427516,199334,577439,067438,583373,836417,128462,099323,449
   Common Stock
72,882
180,000
180,000
180,000
180,000
0
180,000
180,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
0
240,000
0
0
00240,0000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000180,000180,0000180,000180,000180,000180,00072,882
   Retained Earnings 
233,634
190,527
244,381
205,932
270,371
0
162,607
341,301
318,321
299,332
266,551
460,041
466,634
436,809
377,287
603,469
597,881
507,650
391,619
631,402
734,134
697,320
465,608
733,192
740,223
741,570
561,999
832,479
840,079
820,267
662,115
898,405
866,453
709,007
674,449
779,461
754,149
754,149779,461674,449709,007866,453898,405662,115820,267840,079832,479561,999741,570740,223733,192465,608697,320734,134631,402391,619507,650597,881603,469377,287436,809466,634460,041266,551299,332318,321341,301162,6070270,371205,932244,381190,527233,634
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,131
-1,641
-1,689
1,485
2,819
5,892
5,823
3,639
2,584
1,752
666
137
1,739
-2,146
-553
-1,187
462
0
3,207
0
0
003,2070462-1,187-553-2,1461,7391376661,7522,5843,6395,8235,8922,8191,485-1,689-1,641-1,1310000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,659,102
Cost of Revenue-1,009,029
Gross Profit1,650,0731,650,073
 
Operating Income (+$)
Gross Profit1,650,073
Operating Expense-2,289,448
Operating Income369,654-639,375
 
Operating Expense (+$)
Research Development20,848
Selling General Administrative1,131,273
Selling And Marketing Expenses0
Operating Expense2,289,4481,152,121
 
Net Interest Income (+$)
Interest Income3,674
Interest Expense-16,202
Other Finance Cost-451
Net Interest Income-12,980
 
Pretax Income (+$)
Operating Income369,654
Net Interest Income-12,980
Other Non-Operating Income Expenses0
Income Before Tax (EBT)353,633369,654
EBIT - interestExpense = -16,202
276,333
292,535
Interest Expense16,202
Earnings Before Interest and Taxes (EBIT)0369,835
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax353,633
Tax Provision-77,310
Net Income From Continuing Ops276,323276,323
Net Income276,333
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net012,980
 

Technical Analysis of Ganso
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 Ganso. The general trend of Ganso is BEARISH with 100.0% 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 Ganso'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 (-100.0%) Bearish trend (100.0%)
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 Ganso Co Ltd.

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: 16.45 < 19.54 < 19.75.

The bearish price targets are: 14.82 > 14.54 > 14.51.

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Ganso 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 Ganso Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Ganso 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 Ganso Co Ltd. The current macd is -0.10129244.

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 Ganso price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ganso. 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 Ganso 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
Ganso Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGanso 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 Ganso Co Ltd. The current adx is 15.77.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Ganso shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Ganso 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 Ganso Co Ltd. The current sar is 17.62.

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
Ganso 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 Ganso Co Ltd. The current rsi is 35.67. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Ganso Co Ltd Daily Relative Strength Index (RSI) ChartGanso 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 Ganso Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ganso price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Ganso Co Ltd Daily Stochastic Oscillator ChartGanso 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 Ganso Co Ltd. The current cci is -206.58436214.

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
Ganso Co Ltd Daily Commodity Channel Index (CCI) ChartGanso 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 Ganso Co Ltd. The current cmo is -45.49465825.

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
Ganso Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGanso 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 Ganso Co Ltd. The current willr is -91.25.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ganso Co Ltd Daily Williams %R ChartGanso 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 Ganso Co Ltd.

Ganso 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 Ganso Co Ltd. The current atr is 0.43557038.

Ganso Co Ltd Daily Average True Range (ATR) ChartGanso 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 Ganso Co Ltd. The current obv is 12,042,359.

Ganso Co Ltd Daily On-Balance Volume (OBV) ChartGanso 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 Ganso Co Ltd. The current mfi is 35.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ganso Co Ltd Daily Money Flow Index (MFI) ChartGanso Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ganso 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
2023-11-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH 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.
2023-12-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13DMI 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.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI 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
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Ganso Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.674
Ma 20Greater thanMa 5017.046
Ma 50Greater thanMa 10017.195
Ma 100Greater thanMa 20017.763
OpenGreater thanClose16.350
Total1/5 (20.0%)
Penke

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