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Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
Buy, Hold or Sell?

Let's analyse Canatal together

PenkeI guess you are interested in Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. 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 Canatal (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
93.1%

What is your share worth?

Current worth
¥3.49
Expected worth in 1 year
¥5.14
How sure are you?
96.6%

+ What do you gain per year?

Total Gains per Share
¥1.74
Return On Investment
20.9%

For what price can you sell your share?

Current Price per Share
¥8.34
Expected price per share
¥4.92 - ¥11.84
How sure are you?
50%

1. Valuation of Canatal (5 min.)




Live pricePrice per Share (EOD)

¥8.34

Intrinsic Value Per Share

¥-11.44 - ¥-13.68

Total Value Per Share

¥-7.95 - ¥-10.19

2. Growth of Canatal (5 min.)




Is Canatal growing?

Current yearPrevious yearGrowGrow %
How rich?$261.9m$138.5m$122.4m46.9%

How much money is Canatal making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$1.2m-$39.2k-3.2%
Net Profit Margin5.7%6.0%--

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

3. Financial Health of Canatal (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#324 / 738

Most Revenue
#572 / 738

Most Profit
#472 / 738

Most Efficient
#343 / 738

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

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

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

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

Speculation

The Price per Share of Canatal is ¥8.34. 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 Canatal.
  • 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 Canatal, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥3.49. Based on the TTM, the Book Value Change Per Share is ¥0.41 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.01 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 ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Canatal.

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 Eps0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.060.7%0.000.0%0.020.2%0.020.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.060.7%0.000.0%0.020.2%0.020.2%
Usd Price Per Share1.22-1.43-1.81-1.96-1.81-
Price to Earnings Ratio78.99-266.24-558.97-266.31-200.32-
Price-to-Total Gains Ratio254.66-275.22-636.62-365.78-354.12-
Price to Book Ratio2.53-2.96-7.04-7.97-8.28-
Price-to-Total Gains Ratio254.66-275.22-636.62-365.78-354.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.154256
Number of shares866
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.02
Usd Total Gains Per Share0.060.02
Gains per Quarter (866 shares)52.2616.97
Gains per Year (866 shares)209.0567.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112197199145458
22439440827108126
33659261741162194
44778982655217262
559986103569271330
6711183124482325398
7831380145396379466
89515771662110433534
910717751871123487602
1011919722080137542670

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%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%23.04.02.079.3%23.04.02.079.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.00.02.093.1%27.00.02.093.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.01.096.6%28.00.01.096.6%

Fundamentals of Canatal

About Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd engages in the research and development, and sale of integrated solutions for the computer room environment in China and internationally. The company offers precision air-conditioning equipment and water chillers, micromodules, computer room air conditioners, heat pipe units, temperature units, fluorine pumps, fixed-point air supply products, and compact centralized condensers. Its products are used in data center computer rooms, communication base stations, and other precision environments, such as constant temperature and humidity units. The company serves government departments, as well as communication, finance, Internet, medical care, rail transit, aviation, energy, and other industries. Nanjing Canatal Data-Centre Environmental Tech Co., Ltd was founded in 2003 and is based in Nanjing, China.

Fundamental data was last updated by Penke on 2024-03-28 00:38:06.

Financial Health

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

Valuation

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

1.1. Profitability of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Canatal to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 6.0% means that ¥0.06 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM5.7%+0.4%
TTM5.7%YOY6.0%-0.3%
TTM5.7%5Y10.8%-5.1%
5Y10.8%10Y12.4%-1.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%5.5%+0.5%
TTM5.7%5.2%+0.5%
YOY6.0%5.1%+0.9%
5Y10.8%4.5%+6.3%
10Y12.4%4.7%+7.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Canatal to the Specialty Industrial Machinery industry mean.
  • 0.5% Return on Assets means that Canatal generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.3%+0.2%
TTM0.3%YOY0.5%-0.2%
TTM0.3%5Y1.1%-0.8%
5Y1.1%10Y1.6%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.1%-0.6%
TTM0.3%1.0%-0.7%
YOY0.5%1.1%-0.6%
5Y1.1%1.0%+0.1%
10Y1.6%1.1%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Canatal to the Specialty Industrial Machinery industry mean.
  • 0.8% Return on Equity means Canatal generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.5%+0.3%
TTM0.5%YOY0.9%-0.4%
TTM0.5%5Y1.9%-1.4%
5Y1.9%10Y2.7%-0.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.3%-1.5%
TTM0.5%2.1%-1.6%
YOY0.9%2.2%-1.3%
5Y1.9%2.0%-0.1%
10Y2.7%2.2%+0.5%

1.2. Operating Efficiency of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Canatal is operating .

  • Measures how much profit Canatal 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 Canatal to the Specialty Industrial Machinery 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.3%-0.3%
TTM0.3%YOY4.4%-4.1%
TTM0.3%5Y10.0%-9.7%
5Y10.0%10Y6.9%+3.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM0.3%4.7%-4.4%
YOY4.4%6.2%-1.8%
5Y10.0%6.2%+3.8%
10Y6.9%5.0%+1.9%
1.2.2. Operating Ratio

Measures how efficient Canatal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ¥1.73 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A:

  • The MRQ is 1.729. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.691. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.729TTM1.691+0.038
TTM1.691YOY1.645+0.046
TTM1.6915Y1.553+0.138
5Y1.55310Y1.226+0.327
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7291.536+0.193
TTM1.6911.554+0.137
YOY1.6451.550+0.095
5Y1.5531.525+0.028
10Y1.2261.248-0.022

1.3. Liquidity of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.94 means the company has ¥2.94 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A:

  • The MRQ is 2.943. The company is able to pay all its short-term debts. +1
  • The TTM is 2.966. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.943TTM2.966-0.022
TTM2.966YOY2.368+0.598
TTM2.9665Y2.736+0.230
5Y2.73610Y1.887+0.849
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9431.679+1.264
TTM2.9661.688+1.278
YOY2.3681.649+0.719
5Y2.7361.740+0.996
10Y1.8871.534+0.353
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Canatal to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.93 means the company can pay off ¥0.93 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A:

  • The MRQ is 0.932. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.705. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.705+0.228
TTM0.705YOY1.002-0.297
TTM0.7055Y1.048-0.343
5Y1.04810Y0.877+0.171
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9320.724+0.208
TTM0.7050.749-0.044
YOY1.0020.814+0.188
5Y1.0480.858+0.190
10Y0.8770.860+0.017

1.4. Solvency of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Canatal to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.36 means that Canatal assets are financed with 36.3% credit (debt) and the remaining percentage (100% - 36.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A:

  • The MRQ is 0.363. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.368. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.368-0.005
TTM0.368YOY0.504-0.136
TTM0.3685Y0.425-0.057
5Y0.42510Y0.416+0.009
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.499-0.136
TTM0.3680.503-0.135
YOY0.5040.5040.000
5Y0.4250.497-0.072
10Y0.4160.491-0.075
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Canatal to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 57.0% means that company has ¥0.57 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A:

  • The MRQ is 0.570. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.586. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.586-0.016
TTM0.586YOY1.018-0.432
TTM0.5865Y0.756-0.169
5Y0.75610Y0.736+0.020
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5700.997-0.427
TTM0.5861.016-0.430
YOY1.0181.016+0.002
5Y0.7561.052-0.296
10Y0.7361.033-0.297

2. Market Valuation of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A

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 Canatal generates.

  • Above 15 is considered overpriced but always compare Canatal to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 78.99 means the investor is paying ¥78.99 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A:

  • The EOD is 74.604. Based on the earnings, the company is expensive. -2
  • The MRQ is 78.987. Based on the earnings, the company is expensive. -2
  • The TTM is 266.237. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD74.604MRQ78.987-4.383
MRQ78.987TTM266.237-187.250
TTM266.237YOY558.972-292.735
TTM266.2375Y266.314-0.076
5Y266.31410Y200.319+65.994
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD74.60419.375+55.229
MRQ78.98718.592+60.395
TTM266.23719.380+246.857
YOY558.97218.029+540.943
5Y266.31421.975+244.339
10Y200.31928.443+171.876
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A:

  • The EOD is 592.683. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 627.505. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 145.095. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD592.683MRQ627.505-34.822
MRQ627.505TTM145.095+482.410
TTM145.095YOY-22.893+167.988
TTM145.0955Y-22.855+167.949
5Y-22.85510Y-12.711-10.144
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD592.6835.634+587.049
MRQ627.5055.073+622.432
TTM145.0952.621+142.474
YOY-22.893-0.130-22.763
5Y-22.8550.550-23.405
10Y-12.7111.971-14.682
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.53 means the investor is paying ¥2.53 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A:

  • The EOD is 2.387. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.527. Based on the equity, the company is underpriced. +1
  • The TTM is 2.956. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.387MRQ2.527-0.140
MRQ2.527TTM2.956-0.428
TTM2.956YOY7.038-4.082
TTM2.9565Y7.970-5.014
5Y7.97010Y8.280-0.310
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.3872.090+0.297
MRQ2.5272.124+0.403
TTM2.9562.181+0.775
YOY7.0382.351+4.687
5Y7.9702.377+5.593
10Y8.2802.932+5.348
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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--0.0290.411-93%-0.007+125%0.113-74%0.120-76%
Book Value Per Share--3.4943.482+0%1.848+89%2.035+72%1.684+107%
Current Ratio--2.9432.966-1%2.368+24%2.736+8%1.887+56%
Debt To Asset Ratio--0.3630.368-1%0.504-28%0.425-15%0.416-13%
Debt To Equity Ratio--0.5700.586-3%1.018-44%0.756-25%0.736-22%
Dividend Per Share--0.0060.025-77%0.031-82%0.029-80%0.030-81%
Eps--0.0280.016+71%0.012+140%0.032-11%0.035-20%
Free Cash Flow Per Share--0.004-0.074+2191%-0.059+1789%-0.016+548%0.005-30%
Free Cash Flow To Equity Per Share--0.0040.369-99%-0.100+2938%0.103-97%0.121-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.966+4%
Intrinsic Value_10Y_max---13.684--------
Intrinsic Value_10Y_min---11.443--------
Intrinsic Value_1Y_max---0.401--------
Intrinsic Value_1Y_min---0.393--------
Intrinsic Value_3Y_max---1.944--------
Intrinsic Value_3Y_min---1.841--------
Intrinsic Value_5Y_max---4.378--------
Intrinsic Value_5Y_min---4.000--------
Market Cap4518403299.840-6%4783874459.7105580282608.208-14%7079644498.880-32%7660161874.495-38%7075771790.918-32%
Net Profit Margin--0.0600.057+7%0.060+1%0.108-44%0.124-51%
Operating Margin---0.003-100%0.044-100%0.100-100%0.069-100%
Operating Ratio--1.7291.691+2%1.645+5%1.553+11%1.226+41%
Pb Ratio2.387-6%2.5272.956-14%7.038-64%7.970-68%8.280-69%
Pe Ratio74.604-6%78.987266.237-70%558.972-86%266.314-70%200.319-61%
Price Per Share8.340-6%8.83010.300-14%13.068-32%14.139-38%13.060-32%
Price To Free Cash Flow Ratio592.683-6%627.505145.095+332%-22.893+104%-22.855+104%-12.711+102%
Price To Total Gains Ratio240.527-6%254.659275.225-7%636.621-60%365.780-30%354.123-28%
Quick Ratio--0.9320.705+32%1.002-7%1.048-11%0.877+6%
Return On Assets--0.0050.003+71%0.005+12%0.011-55%0.016-68%
Return On Equity--0.0080.005+71%0.009-11%0.019-58%0.027-71%
Total Gains Per Share--0.0350.436-92%0.024+47%0.142-76%0.150-77%
Usd Book Value--261964507.333261062734.511+0%138569399.207+89%152620161.401+72%126287097.984+107%
Usd Book Value Change Per Share--0.0040.057-93%-0.001+125%0.016-74%0.017-76%
Usd Book Value Per Share--0.4840.482+0%0.256+89%0.282+72%0.233+107%
Usd Dividend Per Share--0.0010.003-77%0.004-82%0.004-80%0.004-81%
Usd Eps--0.0040.002+71%0.002+140%0.004-11%0.005-20%
Usd Free Cash Flow--263778.237-5516589.155+2191%-4453910.226+1789%-1182043.011+548%311841.296-15%
Usd Free Cash Flow Per Share--0.000-0.010+2191%-0.008+1789%-0.002+548%0.001-30%
Usd Free Cash Flow To Equity Per Share--0.0000.051-99%-0.014+2938%0.014-97%0.017-97%
Usd Market Cap625347016.698-6%662088225.224772311112.976-14%979822798.645-32%1060166403.430-38%979286815.863-32%
Usd Price Per Share1.154-6%1.2221.426-14%1.809-32%1.957-38%1.808-32%
Usd Profit--2095552.9901223748.122+71%1262977.331+66%2471858.661-15%2556784.462-18%
Usd Revenue--34665439.21121985583.251+58%21616505.431+60%22083117.430+57%19958314.377+74%
Usd Total Gains Per Share--0.0050.060-92%0.003+47%0.020-76%0.021-77%
 EOD+4 -4MRQTTM+19 -16YOY+24 -115Y+13 -2210Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1574.604
Price to Book Ratio (EOD)Between0-12.387
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.932
Current Ratio (MRQ)Greater than12.943
Debt to Asset Ratio (MRQ)Less than10.363
Debt to Equity Ratio (MRQ)Less than10.570
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.204
Ma 20Greater thanMa 508.360
Ma 50Greater thanMa 1007.549
Ma 100Greater thanMa 2008.457
OpenGreater thanClose8.080
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,972,070
Total Liabilities1,079,263
Total Stockholder Equity1,892,290
 As reported
Total Liabilities 1,079,263
Total Stockholder Equity+ 1,892,290
Total Assets = 2,972,070

Assets

Total Assets2,972,070
Total Current Assets2,280,843
Long-term Assets691,226
Total Current Assets
Cash And Cash Equivalents 1,083,098
Short-term Investments 421,517
Net Receivables 300,876
Inventory 359,374
Other Current Assets 9,185
Total Current Assets  (as reported)2,280,843
Total Current Assets  (calculated)2,174,049
+/- 106,795
Long-term Assets
Property Plant Equipment 474,463
Intangible Assets 74,301
Long-term Assets Other 30,130
Long-term Assets  (as reported)691,226
Long-term Assets  (calculated)578,894
+/- 112,332

Liabilities & Shareholders' Equity

Total Current Liabilities774,898
Long-term Liabilities304,365
Total Stockholder Equity1,892,290
Total Current Liabilities
Short Long Term Debt 320,180
Accounts payable 291,712
Other Current Liabilities 2,880
Total Current Liabilities  (as reported)774,898
Total Current Liabilities  (calculated)614,772
+/- 160,126
Long-term Liabilities
Long term Debt 278,912
Long-term Liabilities Other 7,310
Long-term Liabilities  (as reported)304,365
Long-term Liabilities  (calculated)286,221
+/- 18,144
Total Stockholder Equity
Retained Earnings 251,666
Total Stockholder Equity (as reported)1,892,290
Total Stockholder Equity (calculated)251,666
+/- 1,640,624
Other
Capital Stock541,775
Common Stock Shares Outstanding 541,775
Net Invested Capital 2,491,382
Net Working Capital 1,505,946
Property Plant and Equipment Gross 474,463



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-31
> Total Assets 
576,115
505,241
569,360
0
548,054
600,028
898,647
931,261
926,964
1,001,024
0
1,142,007
1,176,453
1,266,614
1,399,255
1,349,815
1,326,208
1,588,769
1,654,124
1,648,813
1,717,905
1,980,130
1,978,472
1,991,424
1,942,616
2,123,877
2,020,130
2,818,724
2,975,551
3,200,273
2,972,070
2,972,0703,200,2732,975,5512,818,7242,020,1302,123,8771,942,6161,991,4241,978,4721,980,1301,717,9051,648,8131,654,1241,588,7691,326,2081,349,8151,399,2551,266,6141,176,4531,142,00701,001,024926,964931,261898,647600,028548,0540569,360505,241576,115
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
983,755
1,015,630
1,104,882
1,214,035
1,165,094
1,138,532
1,387,808
1,439,240
1,386,221
1,449,414
1,697,915
1,581,819
1,582,717
1,497,348
1,569,416
1,402,376
2,192,328
2,323,972
2,537,584
2,280,843
2,280,8432,537,5842,323,9722,192,3281,402,3761,569,4161,497,3481,582,7171,581,8191,697,9151,449,4141,386,2211,439,2401,387,8081,138,5321,165,0941,214,0351,104,8821,015,630983,75500000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
109,794
46,955
44,464
578,039
458,109
410,822
601,465
658,205
320,429
393,604
624,931
817,670
576,367
529,148
553,536
678,083
1,497,764
1,310,747
1,636,572
1,083,098
1,083,0981,636,5721,310,7471,497,764678,083553,536529,148576,367817,670624,931393,604320,429658,205601,465410,822458,109578,03944,46446,955109,79400000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
530,345
132,175
211,910
231,291
232,110
290,841
508,365
484,999
482,494
201,364
413,010
360,663
335,149
100,032
50,172
320,544
150,472
421,517
421,517150,472320,54450,172100,032335,149360,663413,010201,364482,494484,999508,365290,841232,110231,291211,910132,175530,3450000000000000
       Net Receivables 
124,733
104,368
119,749
0
127,504
145,614
150,171
175,532
207,204
198,563
0
190,063
234,346
278,212
249,567
244,143
253,317
315,064
258,012
302,880
315,286
345,131
315,667
320,726
349,226
383,253
261,426
346,193
344,830
274,807
300,876
300,876274,807344,830346,193261,426383,253349,226320,726315,667345,131315,286302,880258,012315,064253,317244,143249,567278,212234,346190,0630198,563207,204175,532150,171145,614127,5040119,749104,368124,733
       Other Current Assets 
2,638
2,550
2,003
0
3,686
9,500
5,688
234,931
9,861
314,389
0
416,521
476,432
6,301
8,047
12,496
7,527
6,941
4,428
7,143
7,640
10,676
6,232
18,793
5,397
13,992
4,750
10,632
3,740
6,887
9,185
9,1856,8873,74010,6324,75013,9925,39718,7936,23210,6767,6407,1434,4286,9417,52712,4968,0476,301476,432416,5210314,3899,861234,9315,6889,5003,68602,0032,5502,638
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
158,252
160,823
161,732
185,220
184,721
187,676
200,961
214,884
262,592
268,491
282,215
396,653
408,707
445,268
554,461
617,754
626,395
651,578
662,689
691,226
691,226662,689651,578626,395617,754554,461445,268408,707396,653282,215268,491262,592214,884200,961187,676184,721185,220161,732160,823158,25200000000000
       Property Plant Equipment 
101,720
94,543
87,369
0
84,303
82,685
82,262
80,268
80,129
81,196
81,054
80,491
81,008
81,088
81,451
79,913
81,802
93,751
95,801
120,226
119,625
152,897
206,334
219,253
252,125
336,053
423,640
423,570
430,343
432,948
474,463
474,463432,948430,343423,570423,640336,053252,125219,253206,334152,897119,625120,22695,80193,75181,80279,91381,45181,08881,00880,49181,05481,19680,12980,26882,26282,68584,303087,36994,543101,720
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
00000000010010000000000000000000000
       Intangible Assets 
41,787
40,858
40,011
0
39,995
39,720
39,466
39,220
38,949
38,907
0
62,299
157
62,207
62,372
61,949
61,528
61,107
60,862
60,424
60,015
59,573
59,273
59,253
58,882
58,583
58,946
58,416
57,958
57,474
74,301
74,30157,47457,95858,41658,94658,58358,88259,25359,27359,57360,01560,42460,86261,10761,52861,94962,37262,20715762,299038,90738,94939,22039,46639,72039,995040,01140,85841,787
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
3,292
1,982
1,277
449
275
767
94,107
15,898
33,898
43,898
25,585
57,657
57,992
62,022
61,333
31,205
40,803
55,431
59,109
30,130
30,13059,10955,43140,80331,20561,33362,02257,99257,65725,58543,89833,89815,89894,1077672754491,2771,9823,29200000000000
> Total Liabilities 
354,385
318,010
293,211
0
252,722
286,550
275,774
284,599
288,284
332,208
0
407,242
446,159
499,159
610,281
545,229
504,799
670,886
699,543
672,044
732,649
974,578
961,123
958,556
957,911
1,138,022
1,018,661
918,055
1,100,923
1,323,211
1,079,263
1,079,2631,323,2111,100,923918,0551,018,6611,138,022957,911958,556961,123974,578732,649672,044699,543670,886504,799545,229610,281499,159446,159407,2420332,208288,284284,599275,774286,550252,7220293,211318,010354,385
   > Total Current Liabilities 
313,135
277,900
254,109
0
213,621
247,354
237,753
249,303
253,196
296,725
0
372,535
412,037
464,627
577,204
512,929
471,798
389,782
416,357
385,775
443,813
686,105
572,579
568,798
566,289
746,356
722,343
619,357
801,260
1,023,290
774,898
774,8981,023,290801,260619,357722,343746,356566,289568,798572,579686,105443,813385,775416,357389,782471,798512,929577,204464,627412,037372,5350296,725253,196249,303237,753247,354213,6210254,109277,900313,135
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
70,490
70,490
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000050,00070,49070,49000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
70,490
70,490
50,000
50,000
62,000
60,000
60,000
60,000
65,000
115,000
365,000
200,073
215,103
215,136
355,191
280,164
340,342
390,315
565,308
320,180
320,180565,308390,315340,342280,164355,191215,136215,103200,073365,000115,00065,00060,00060,00060,00062,00050,00050,00070,49070,49000000000000
       Accounts payable 
80,727
73,791
95,485
0
90,204
116,754
108,499
103,808
115,584
129,037
0
112,254
171,460
220,776
244,447
209,258
185,080
178,255
212,118
163,040
205,592
205,713
219,173
234,164
241,205
257,958
323,791
189,741
292,374
317,963
291,712
291,712317,963292,374189,741323,791257,958241,205234,164219,173205,713205,592163,040212,118178,255185,080209,258244,447220,776171,460112,2540129,037115,584103,808108,499116,75490,204095,48573,79180,727
       Other Current Liabilities 
141,539
124,108
118,624
0
88,417
95,600
129,254
145,495
137,612
147,198
0
0
0
179,528
252,114
234,363
209,659
137,800
124,865
148,952
103,030
100,232
123,005
110,142
96,862
115,362
903
77,718
97,172
4,226
2,880
2,8804,22697,17277,718903115,36296,862110,142123,005100,232103,030148,952124,865137,800209,659234,363252,114179,528000147,198137,612145,495129,25495,60088,4170118,624124,108141,539
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
34,707
34,121
34,532
33,077
32,300
33,001
281,104
283,186
286,269
288,836
288,473
388,544
389,759
391,622
391,667
296,319
298,698
299,663
299,921
304,365
304,365299,921299,663298,698296,319391,667391,622389,759388,544288,473288,836286,269283,186281,10433,00132,30033,07734,53234,12134,70700000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
7,234
7,116
7,994
6,680
6,452
7,755
8,526
8,079
8,355
8,771
7,605
5,230
5,442
5,618
5,835
7,418
7,040
5,376
5,970
7,310
7,3105,9705,3767,0407,4185,8355,6185,4425,2307,6058,7718,3558,0798,5267,7556,4526,6807,9947,1167,23400000000000
> Total Stockholder Equity
220,587
187,232
276,149
276,149
295,332
313,478
622,874
646,662
638,680
668,816
0
734,765
730,295
767,454
788,974
802,186
819,018
915,522
952,092
976,769
985,257
1,005,552
1,017,349
1,032,868
984,705
985,855
1,001,468
1,900,669
1,874,628
1,877,122
1,892,290
1,892,2901,877,1221,874,6281,900,6691,001,468985,855984,7051,032,8681,017,3491,005,552985,257976,769952,092915,522819,018802,186788,974767,454730,295734,7650668,816638,680646,662622,874313,478295,332276,149276,149187,232220,587
   Common Stock
81,000
100,000
111,000
0
111,000
111,000
148,000
150,300
210,420
210,420
210,686
217,003
217,003
217,003
216,951
216,951
216,951
216,951
216,911
216,911
216,917
216,918
216,918
216,973
303,769
303,743
303,745
386,973
541,771
0
0
00541,771386,973303,745303,743303,769216,973216,918216,918216,917216,911216,911216,951216,951216,951216,951217,003217,003217,003210,686210,420210,420150,300148,000111,000111,0000111,000100,00081,000
   Retained Earnings 
139,587
28,801
73,718
0
92,902
111,047
140,332
164,121
153,291
181,719
209,429
209,756
179,277
203,630
239,751
242,723
223,304
268,442
301,128
323,377
300,052
320,334
332,045
346,133
297,828
298,730
314,303
318,593
293,356
243,349
251,666
251,666243,349293,356318,593314,303298,730297,828346,133332,045320,334300,052323,377301,128268,442223,304242,723239,751203,630179,277209,756209,429181,719153,291164,121140,332111,04792,902073,71828,801139,587
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock000000000000000000000-33,005-33,005-33,0050000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,226
47,226
47,226
47,226
47,226
47,200
47,000
46,782
46,534
46,944
46,928
46,913
0
0
0046,91346,92846,94446,53446,78247,00047,20047,22647,22647,22647,22647,22600000000000000000



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 (+$)
totalRevenue635,421
Cost of Revenue-473,942
Gross Profit161,480161,480
 
Operating Income (+$)
Gross Profit161,480
Operating Expense-609,046
Operating Income26,376-447,566
 
Operating Expense (+$)
Research Development47,881
Selling General Administrative83,358
Selling And Marketing Expenses0
Operating Expense609,046131,239
 
Net Interest Income (+$)
Interest Income29,433
Interest Expense-11,942
Other Finance Cost-1,530
Net Interest Income15,961
 
Pretax Income (+$)
Operating Income26,376
Net Interest Income15,961
Other Non-Operating Income Expenses0
Income Before Tax (EBT)36,59926,376
EBIT - interestExpense = -11,942
35,368
47,310
Interest Expense11,942
Earnings Before Interest and Taxes (EBIT)048,540
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax36,599
Tax Provision-1,313
Net Income From Continuing Ops35,28635,286
Net Income35,368
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 Net0-15,961
 

Technical Analysis of Canatal
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 Canatal. The general trend of Canatal is BEARISH with 42.9% 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 Canatal'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 (-42.9%) Bearish trend (42.9%)
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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A.

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: 9.83 < 10.88 < 11.84.

The bearish price targets are: 4.92.

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Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. The current macd is 0.31858501.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Canatal price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Canatal. 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 Canatal price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Daily Moving Average Convergence/Divergence (MACD) ChartNanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. The current adx is 32.22.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Canatal shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. The current sar is 9.28.

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
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. The current rsi is 53.20. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Daily Relative Strength Index (RSI) ChartNanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
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 %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 Canatal price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Daily Stochastic Oscillator ChartNanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. The current cci is 6.89283791.

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Daily Commodity Channel Index (CCI) ChartNanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. The current cmo is 0.57909814.

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
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Daily Chande Momentum Oscillator (CMO) ChartNanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. The current willr is -70.67669173.

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 Canatal is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Daily Williams %R ChartNanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A.

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. The current atr is 0.48971395.

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Daily Average True Range (ATR) ChartNanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. The current obv is 1,145,664,673.

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Daily On-Balance Volume (OBV) ChartNanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. The current mfi is 69.50.

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
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Daily Money Flow Index (MFI) ChartNanjing Canatal Data Centre Environmental Tech Co Ltd Class A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A.

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

6.3. Candlestick Patterns

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.204
Ma 20Greater thanMa 508.360
Ma 50Greater thanMa 1007.549
Ma 100Greater thanMa 2008.457
OpenGreater thanClose8.080
Total2/5 (40.0%)
Penke

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