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Tangshan Sunfar Silicon Ind
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Let's analyse Tangshan Sunfar Silicon Ind together

PenkeI guess you are interested in Tangshan Sunfar Silicon Ind. 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 Tangshan Sunfar Silicon Ind. 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.

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Quick analysis of Tangshan Sunfar Silicon Ind (30 sec.)










What can you expect buying and holding a share of Tangshan Sunfar Silicon Ind? (30 sec.)

How much money do you get?

How much money do you get?
¥0.03
When do you have the money?
1 year
How often do you get paid?
73.3%

What is your share worth?

Current worth
¥6.26
Expected worth in 1 year
¥6.84
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
¥0.81
Return On Investment
5.9%

For what price can you sell your share?

Current Price per Share
¥13.64
Expected price per share
¥10.75 - ¥18.28
How sure are you?
50%

1. Valuation of Tangshan Sunfar Silicon Ind (5 min.)




Live pricePrice per Share (EOD)

¥13.64

Intrinsic Value Per Share

¥4.75 - ¥5.62

Total Value Per Share

¥11.01 - ¥11.89

2. Growth of Tangshan Sunfar Silicon Ind (5 min.)




Is Tangshan Sunfar Silicon Ind growing?

Current yearPrevious yearGrowGrow %
How rich?$331.6m$257.9m$71.7m21.8%

How much money is Tangshan Sunfar Silicon Ind making?

Current yearPrevious yearGrowGrow %
Making money$10.3m$24.6m-$14.2m-137.5%
Net Profit Margin12.5%27.3%--

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

3. Financial Health of Tangshan Sunfar Silicon Ind (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#177 / 319

Most Revenue
#212 / 319

Most Profit
#126 / 319

What can you expect buying and holding a share of Tangshan Sunfar Silicon Ind? (5 min.)

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

What can you expect buying and holding a share of Tangshan Sunfar Silicon Ind?

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

Speculation

The Price per Share of Tangshan Sunfar Silicon Ind is ¥13.64. 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 Tangshan Sunfar Silicon Ind.
  • 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 Tangshan Sunfar Silicon Ind, 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 ¥6.26. Based on the TTM, the Book Value Change Per Share is ¥0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.45 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 ¥0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tangshan Sunfar Silicon Ind.

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%0.020.2%0.060.5%0.030.2%0.020.2%
Usd Book Value Change Per Share-0.01-0.1%0.020.1%0.060.5%0.030.2%0.030.2%
Usd Dividend Per Share0.000.0%0.010.1%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share-0.01-0.1%0.030.2%0.070.5%0.030.2%0.030.2%
Usd Price Per Share2.57-3.68-6.03-4.11-3.39-
Price to Earnings Ratio-56.78-6.40-26.73-51.47-50.93-
Price-to-Total Gains Ratio-230.68-16.25-100.55-167.56-177.34-
Price to Book Ratio2.97-4.29-9.08-7.39-6.91-
Price-to-Total Gains Ratio-230.68-16.25-100.55-167.56-177.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.887776
Number of shares529
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.030.03
Gains per Quarter (529 shares)14.8115.72
Gains per Year (529 shares)59.2362.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117424985553
2358410816110116
35212616724164179
46916822632219242
58621028540274305
610425234449329368
712129440357384431
813833646265438494
915637852173493557
1017341958081548620

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%18.01.00.094.7%29.01.00.096.7%29.01.00.096.7%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.01.00.094.7%27.01.02.090.0%27.01.02.090.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%15.00.04.078.9%22.00.08.073.3%22.00.08.073.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.01.00.094.7%27.01.02.090.0%27.01.02.090.0%

Fundamentals of Tangshan Sunfar Silicon Ind

About Tangshan Sunfar Silicon Ind

Tangshan Sunfar Silicon Industries Co.,Ltd. engages in the research, development, production, and sale of chemical products in China. Its product portfolio includes trichlorosilane silicon tetrachloride, potassium hydroxide, potassium sulfate, high-purity electronic gas, fumed silica, and silane coupling agents. The company was founded in 2006 and is based in Tangshan, China.

Fundamental data was last updated by Penke on 2024-03-28 00:58:05.

Financial Health

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

Valuation

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

1.1. Profitability of Tangshan Sunfar Silicon Ind.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tangshan Sunfar Silicon Ind earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Tangshan Sunfar Silicon Ind to the Chemicals industry mean.
  • A Net Profit Margin of -6.5% means that ¥-0.07 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tangshan Sunfar Silicon Ind:

  • The MRQ is -6.5%. The company is making a loss. -1
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM12.5%-19.0%
TTM12.5%YOY27.3%-14.9%
TTM12.5%5Y15.8%-3.3%
5Y15.8%10Y14.4%+1.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%3.1%-9.6%
TTM12.5%3.6%+8.9%
YOY27.3%6.4%+20.9%
5Y15.8%5.2%+10.6%
10Y14.4%5.6%+8.8%
1.1.2. Return on Assets

Shows how efficient Tangshan Sunfar Silicon Ind is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tangshan Sunfar Silicon Ind to the Chemicals industry mean.
  • -1.0% Return on Assets means that Tangshan Sunfar Silicon Ind generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tangshan Sunfar Silicon Ind:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM2.3%-3.2%
TTM2.3%YOY6.4%-4.2%
TTM2.3%5Y3.3%-1.1%
5Y3.3%10Y3.5%-0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.6%-1.6%
TTM2.3%0.8%+1.5%
YOY6.4%1.5%+4.9%
5Y3.3%1.1%+2.2%
10Y3.5%1.2%+2.3%
1.1.3. Return on Equity

Shows how efficient Tangshan Sunfar Silicon Ind is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tangshan Sunfar Silicon Ind to the Chemicals industry mean.
  • -1.3% Return on Equity means Tangshan Sunfar Silicon Ind generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tangshan Sunfar Silicon Ind:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM3.2%-4.5%
TTM3.2%YOY9.5%-6.3%
TTM3.2%5Y4.5%-1.3%
5Y4.5%10Y4.4%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.1%-2.4%
TTM3.2%1.3%+1.9%
YOY9.5%2.9%+6.6%
5Y4.5%2.1%+2.4%
10Y4.4%2.2%+2.2%

1.2. Operating Efficiency of Tangshan Sunfar Silicon Ind.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tangshan Sunfar Silicon Ind is operating .

  • Measures how much profit Tangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind to the Chemicals 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 Tangshan Sunfar Silicon Ind:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.9%-9.9%
TTM9.9%YOY31.2%-21.3%
TTM9.9%5Y17.0%-7.1%
5Y17.0%10Y10.8%+6.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM9.9%3.0%+6.9%
YOY31.2%8.8%+22.4%
5Y17.0%7.3%+9.7%
10Y10.8%5.9%+4.9%
1.2.2. Operating Ratio

Measures how efficient Tangshan Sunfar Silicon Ind is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ¥1.85 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Tangshan Sunfar Silicon Ind:

  • The MRQ is 1.851. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.558. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.851TTM1.558+0.293
TTM1.558YOY1.285+0.273
TTM1.5585Y1.516+0.042
5Y1.51610Y1.214+0.302
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8511.721+0.130
TTM1.5581.699-0.141
YOY1.2851.583-0.298
5Y1.5161.633-0.117
10Y1.2141.314-0.100

1.3. Liquidity of Tangshan Sunfar Silicon Ind.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tangshan Sunfar Silicon Ind is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 3.00 means the company has ¥3.00 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Tangshan Sunfar Silicon Ind:

  • The MRQ is 2.999. The company is able to pay all its short-term debts. +1
  • The TTM is 2.973. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.999TTM2.973+0.026
TTM2.973YOY2.567+0.406
TTM2.9735Y4.841-1.868
5Y4.84110Y3.066+1.775
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9991.606+1.393
TTM2.9731.617+1.356
YOY2.5671.682+0.885
5Y4.8411.774+3.067
10Y3.0661.346+1.720
1.3.2. Quick Ratio

Measures if Tangshan Sunfar Silicon Ind is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tangshan Sunfar Silicon Ind to the Chemicals industry mean.
  • A Quick Ratio of 1.60 means the company can pay off ¥1.60 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tangshan Sunfar Silicon Ind:

  • The MRQ is 1.605. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.754. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.605TTM1.754-0.149
TTM1.754YOY1.612+0.142
TTM1.7545Y2.269-0.515
5Y2.26910Y2.321-0.052
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6050.601+1.004
TTM1.7540.634+1.120
YOY1.6120.779+0.833
5Y2.2690.738+1.531
10Y2.3210.746+1.575

1.4. Solvency of Tangshan Sunfar Silicon Ind.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tangshan Sunfar Silicon Ind assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tangshan Sunfar Silicon Ind to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.26 means that Tangshan Sunfar Silicon Ind assets are financed with 26.3% credit (debt) and the remaining percentage (100% - 26.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tangshan Sunfar Silicon Ind:

  • The MRQ is 0.263. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.274. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.274-0.011
TTM0.274YOY0.311-0.037
TTM0.2745Y0.209+0.066
5Y0.20910Y0.168+0.040
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.419-0.156
TTM0.2740.420-0.146
YOY0.3110.425-0.114
5Y0.2090.405-0.196
10Y0.1680.420-0.252
1.4.2. Debt to Equity Ratio

Measures if Tangshan Sunfar Silicon Ind is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tangshan Sunfar Silicon Ind to the Chemicals industry mean.
  • A Debt to Equity ratio of 35.9% means that company has ¥0.36 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tangshan Sunfar Silicon Ind:

  • The MRQ is 0.359. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.383. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.383-0.024
TTM0.383YOY0.460-0.077
TTM0.3835Y0.284+0.099
5Y0.28410Y0.220+0.064
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3590.799-0.440
TTM0.3830.749-0.366
YOY0.4600.743-0.283
5Y0.2840.761-0.477
10Y0.2200.817-0.597

2. Market Valuation of Tangshan Sunfar Silicon Ind

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 Tangshan Sunfar Silicon Ind generates.

  • Above 15 is considered overpriced but always compare Tangshan Sunfar Silicon Ind to the Chemicals industry mean.
  • A PE ratio of -56.78 means the investor is paying ¥-56.78 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tangshan Sunfar Silicon Ind:

  • The EOD is -41.684. Based on the earnings, the company is expensive. -2
  • The MRQ is -56.781. Based on the earnings, the company is expensive. -2
  • The TTM is 6.400. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-41.684MRQ-56.781+15.097
MRQ-56.781TTM6.400-63.181
TTM6.400YOY26.732-20.332
TTM6.4005Y51.467-45.067
5Y51.46710Y50.933+0.535
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-41.6849.098-50.782
MRQ-56.7819.548-66.329
TTM6.40013.416-7.016
YOY26.73212.214+14.518
5Y51.46714.106+37.361
10Y50.93322.461+28.472
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tangshan Sunfar Silicon Ind:

  • The EOD is 57.906. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 78.878. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 40.625. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD57.906MRQ78.878-20.972
MRQ78.878TTM40.625+38.253
TTM40.625YOY-29.267+69.892
TTM40.6255Y-2.985+43.610
5Y-2.98510Y14.900-17.885
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD57.9062.038+55.868
MRQ78.8782.400+76.478
TTM40.6251.188+39.437
YOY-29.2670.443-29.710
5Y-2.9851.741-4.726
10Y14.9002.252+12.648
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tangshan Sunfar Silicon Ind is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 2.97 means the investor is paying ¥2.97 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Tangshan Sunfar Silicon Ind:

  • The EOD is 2.178. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.967. Based on the equity, the company is underpriced. +1
  • The TTM is 4.290. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.178MRQ2.967-0.789
MRQ2.967TTM4.290-1.323
TTM4.290YOY9.075-4.785
TTM4.2905Y7.389-3.099
5Y7.38910Y6.911+0.478
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.1781.292+0.886
MRQ2.9671.433+1.534
TTM4.2901.495+2.795
YOY9.0751.902+7.173
5Y7.3891.750+5.639
10Y6.9112.064+4.847
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tangshan Sunfar Silicon Ind 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---0.0900.143-163%0.451-120%0.187-148%0.209-143%
Book Value Per Share--6.2626.225+1%4.870+29%4.193+49%3.388+85%
Current Ratio--2.9992.973+1%2.567+17%4.841-38%3.066-2%
Debt To Asset Ratio--0.2630.274-4%0.311-15%0.209+26%0.168+56%
Debt To Equity Ratio--0.3590.383-6%0.460-22%0.284+26%0.220+63%
Dividend Per Share--0.0100.059-84%0.031-69%0.028-66%0.037-75%
Eps---0.0820.180-145%0.465-118%0.198-141%0.154-153%
Free Cash Flow Per Share--0.0590.313-81%0.030+99%0.028+112%0.044+34%
Free Cash Flow To Equity Per Share--0.0590.265-78%0.156-62%0.053+11%0.095-38%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.625--------
Intrinsic Value_10Y_min--4.748--------
Intrinsic Value_1Y_max--0.269--------
Intrinsic Value_1Y_min--0.264--------
Intrinsic Value_3Y_max--1.034--------
Intrinsic Value_3Y_min--0.982--------
Intrinsic Value_5Y_max--2.068--------
Intrinsic Value_5Y_min--1.901--------
Market Cap5219004890.880-36%7109172351.36010173998537.280-30%16659482586.055-57%11353484379.066-37%9383360109.644-24%
Net Profit Margin---0.0650.125-152%0.273-124%0.158-141%0.144-145%
Operating Margin---0.099-100%0.312-100%0.170-100%0.108-100%
Operating Ratio--1.8511.558+19%1.285+44%1.516+22%1.214+53%
Pb Ratio2.178-36%2.9674.290-31%9.075-67%7.389-60%6.911-57%
Pe Ratio-41.684+27%-56.7816.400-987%26.732-312%51.467-210%50.933-211%
Price Per Share13.640-36%18.58026.590-30%43.540-57%29.673-37%24.524-24%
Price To Free Cash Flow Ratio57.906-36%78.87840.625+94%-29.267+137%-2.985+104%14.900+429%
Price To Total Gains Ratio-169.347+27%-230.68016.246-1520%100.554-329%167.559-238%177.343-230%
Quick Ratio--1.6051.754-9%1.6120%2.269-29%2.321-31%
Return On Assets---0.0100.023-142%0.064-115%0.033-129%0.035-128%
Return On Equity---0.0130.032-141%0.095-114%0.045-129%0.044-130%
Total Gains Per Share---0.0810.202-140%0.483-117%0.215-138%0.246-133%
Usd Book Value--331619054.039329631778.773+1%257901695.605+29%222053591.023+49%179387673.288+85%
Usd Book Value Change Per Share---0.0120.020-163%0.062-120%0.026-148%0.029-143%
Usd Book Value Per Share--0.8670.862+1%0.674+29%0.580+49%0.469+85%
Usd Dividend Per Share--0.0010.008-84%0.004-69%0.004-66%0.005-75%
Usd Eps---0.0110.025-145%0.064-118%0.027-141%0.021-153%
Usd Free Cash Flow--3118459.44316553401.140-81%1564293.665+99%1469223.696+112%1934459.634+61%
Usd Free Cash Flow Per Share--0.0080.043-81%0.004+99%0.004+112%0.006+34%
Usd Free Cash Flow To Equity Per Share--0.0080.037-78%0.022-62%0.007+11%0.013-38%
Usd Market Cap722310276.898-36%983909453.4281408081397.560-30%2305672389.910-57%1571322238.063-37%1298657039.175-24%
Usd Price Per Share1.888-36%2.5713.680-30%6.026-57%4.107-37%3.394-24%
Usd Profit---4332069.41210365566.780-142%24619794.331-118%10656980.692-141%8257241.126-152%
Usd Revenue--66399288.59177433055.166-14%87201646.476-24%58658431.405+13%49741170.092+33%
Usd Total Gains Per Share---0.0110.028-140%0.067-117%0.030-138%0.034-133%
 EOD+4 -4MRQTTM+9 -26YOY+12 -235Y+12 -2310Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Tangshan Sunfar Silicon Ind based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-41.684
Price to Book Ratio (EOD)Between0-12.178
Net Profit Margin (MRQ)Greater than0-0.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.605
Current Ratio (MRQ)Greater than12.999
Debt to Asset Ratio (MRQ)Less than10.263
Debt to Equity Ratio (MRQ)Less than10.359
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tangshan Sunfar Silicon Ind based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.165
Ma 20Greater thanMa 5014.233
Ma 50Greater thanMa 10014.252
Ma 100Greater thanMa 20015.876
OpenGreater thanClose13.470
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  254,338-123,382130,956-16,847114,1093,960118,069-163,657-45,588
Net Income  217,871-92,803125,068-23,913101,1553,506104,661-135,962-31,301
Tax Provision  37,072-26,24310,8294,90115,7301,07216,802-24,116-7,314
Net Income from Continuing Operations  217,266-97,139120,127-21,74898,3792,888101,267-139,541-38,274



Latest Balance Sheet

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

Summary
Total Assets3,251,592
Total Liabilities855,500
Total Stockholder Equity2,382,507
 As reported
Total Liabilities 855,500
Total Stockholder Equity+ 2,382,507
Total Assets = 3,251,592

Assets

Total Assets3,251,592
Total Current Assets1,518,043
Long-term Assets1,733,548
Total Current Assets
Cash And Cash Equivalents 81,187
Short-term Investments 660,000
Net Receivables 152,464
Inventory 165,973
Other Current Assets 2,593
Total Current Assets  (as reported)1,518,043
Total Current Assets  (calculated)1,062,217
+/- 455,827
Long-term Assets
Property Plant Equipment 1,431,940
Intangible Assets 132,203
Long-term Assets Other 103,177
Long-term Assets  (as reported)1,733,548
Long-term Assets  (calculated)1,667,320
+/- 66,228

Liabilities & Shareholders' Equity

Total Current Liabilities506,256
Long-term Liabilities349,244
Total Stockholder Equity2,382,507
Total Current Liabilities
Short Long Term Debt 35,014
Accounts payable 257,804
Other Current Liabilities 118,398
Total Current Liabilities  (as reported)506,256
Total Current Liabilities  (calculated)411,217
+/- 95,040
Long-term Liabilities
Long term Debt 293,606
Long-term Liabilities  (as reported)349,244
Long-term Liabilities  (calculated)293,606
+/- 55,638
Total Stockholder Equity
Retained Earnings 1,620,349
Total Stockholder Equity (as reported)2,382,507
Total Stockholder Equity (calculated)1,620,349
+/- 762,159
Other
Capital Stock382,624
Common Stock Shares Outstanding 382,624
Net Debt 247,433
Net Invested Capital 2,711,127
Net Working Capital 1,011,787
Property Plant and Equipment Gross 1,431,940



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312015-06-302015-03-312014-12-312013-12-312012-12-31
> Total Assets 
404,061
455,851
483,215
538,866
538,866
594,539
0
624,945
634,219
989,695
1,002,838
1,051,782
1,106,029
1,104,688
1,115,183
1,181,433
1,213,829
1,254,480
1,283,762
1,324,529
1,317,222
1,418,098
1,528,039
1,675,645
1,831,342
2,049,428
2,321,698
2,581,215
2,869,508
3,028,853
3,336,167
3,249,876
3,297,105
3,251,592
3,251,5923,297,1053,249,8763,336,1673,028,8532,869,5082,581,2152,321,6982,049,4281,831,3421,675,6451,528,0391,418,0981,317,2221,324,5291,283,7621,254,4801,213,8291,181,4331,115,1831,104,6881,106,0291,051,7821,002,838989,695634,219624,9450594,539538,866538,866483,215455,851404,061
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
777,251
708,761
709,847
723,107
753,221
692,730
734,876
749,123
807,731
832,798
841,245
1,017,703
1,217,428
1,433,318
1,503,409
1,725,078
1,589,361
1,550,382
1,518,043
1,518,0431,550,3821,589,3611,725,0781,503,4091,433,3181,217,4281,017,703841,245832,798807,731749,123734,876692,730753,221723,107709,847708,761777,251000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289,415
171,199
228,027
191,077
202,774
134,986
163,992
202,896
184,929
241,128
138,070
213,447
206,392
216,597
207,077
310,405
202,247
214,862
81,187
81,187214,862202,247310,405207,077216,597206,392213,447138,070241,128184,929202,896163,992134,986202,774191,077228,027171,199289,415000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
130,000
190,000
200,000
150,000
160,000
92,000
32,000
52,000
80,000
130,000
140,000
310,000
470,000
492,000
660,000
660,000492,000470,000310,000140,000130,00080,00052,00032,00092,000160,000150,000200,000190,000130,000100,000000000000000000000
       Net Receivables 
53,567
113,174
91,880
127,153
127,153
92,844
0
123,706
154,894
192,940
249,710
243,193
292,117
261,569
200,521
82,635
45,395
65,197
334,430
312,738
293,108
303,501
310,068
336,122
367,132
451,017
532,209
598,801
789,841
920,563
135,253
708,618
692,775
152,464
152,464692,775708,618135,253920,563789,841598,801532,209451,017367,132336,122310,068303,501293,108312,738334,43065,19745,39582,635200,521261,569292,117243,193249,710192,940154,894123,706092,844127,153127,15391,880113,17453,567
       Other Current Assets 
10,766
9,188
50,441
7,329
7,329
33,285
0
31,462
26,098
33,492
297,827
45,283
291,696
44,585
298,181
74,273
159,170
121,089
24,052
23,631
28,016
31,109
25,413
38,231
38,552
122,632
75,119
156,081
40,961
41,842
7,592
31,140
28,059
2,593
2,59328,05931,1407,59241,84240,961156,08175,119122,63238,55238,23125,41331,10928,01623,63124,052121,089159,17074,273298,18144,585291,69645,283297,82733,49226,09831,462033,2857,3297,32950,4419,18810,766
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
404,182
505,067
544,633
560,655
571,308
624,492
683,222
778,916
867,914
998,545
1,208,183
1,303,995
1,363,787
1,436,189
1,525,443
1,611,089
1,660,515
1,746,723
1,733,548
1,733,5481,746,7231,660,5151,611,0891,525,4431,436,1891,363,7871,303,9951,208,183998,545867,914778,916683,222624,492571,308560,655544,633505,067404,182000000000000000
       Property Plant Equipment 
227,110
210,448
205,512
215,245
215,245
319,769
0
321,744
316,008
312,526
308,056
306,060
302,001
314,137
309,334
332,045
340,513
354,134
405,010
420,873
462,575
508,184
582,866
649,093
752,369
1,025,237
1,111,574
1,168,019
1,202,852
1,285,893
1,350,395
1,375,178
1,461,296
1,431,940
1,431,9401,461,2961,375,1781,350,3951,285,8931,202,8521,168,0191,111,5741,025,237752,369649,093582,866508,184462,575420,873405,010354,134340,513332,045309,334314,137302,001306,060308,056312,526316,008321,7440319,769215,245215,245205,512210,448227,110
       Goodwill 
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
1,470
0
0
0
0
0
0
0
0
000000001,4700000000000000000000000000
       Intangible Assets 
16,475
15,048
29,687
29,656
29,656
29,126
0
28,304
28,099
27,894
27,688
27,483
44,194
43,909
43,618
43,127
102
128,703
128,026
127,349
126,834
126,148
132,332
131,474
130,622
139,246
137,301
136,395
135,644
134,815
133,851
132,944
132,852
132,203
132,203132,852132,944133,851134,815135,644136,395137,301139,246130,622131,474132,332126,148126,834127,349128,026128,70310243,12743,61843,90944,19427,48327,68827,89428,09928,304029,12629,65629,65629,68715,04816,475
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,471
46,604
57,893
24,586
20,153
31,312
553,439
643,262
84,063
112,792
38,850
39,112
42,491
80,269
83,876
89,914
108,374
102,129
103,177
103,177102,129108,37489,91483,87680,26942,49139,11238,850112,79284,063643,262553,43931,31220,15324,58657,89346,60425,471000000000000000
> Total Liabilities 
136,478
123,224
56,207
64,013
64,013
81,312
0
84,292
85,437
90,721
72,491
74,120
84,742
82,165
79,596
92,910
101,964
112,795
120,693
143,809
133,149
202,497
281,354
375,216
446,422
563,502
737,800
846,134
911,539
851,994
1,036,950
848,804
866,555
855,500
855,500866,555848,8041,036,950851,994911,539846,134737,800563,502446,422375,216281,354202,497133,149143,809120,693112,795101,96492,91079,59682,16584,74274,12072,49190,72185,43784,292081,31264,01364,01356,207123,224136,478
   > Total Current Liabilities 
136,478
123,224
56,207
64,013
64,013
81,312
0
79,334
80,604
86,013
67,908
69,662
80,408
77,957
75,513
89,077
93,645
73,612
81,634
104,876
94,340
123,813
172,718
194,862
228,257
346,376
535,749
473,439
556,003
467,286
667,054
477,220
520,821
506,256
506,256520,821477,220667,054467,286556,003473,439535,749346,376228,257194,862172,718123,81394,340104,87681,63473,61293,64589,07775,51377,95780,40869,66267,90886,01380,60479,334081,31264,01364,01356,207123,224136,478
       Short Long 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
0
27,338
23,660
62,662
46,864
94,516
37,990
61,406
35,014
35,01461,40637,99094,51646,86462,66223,66027,33800000000000000000000000000
       Accounts payable 
71,641
62,728
24,577
48,171
48,171
62,607
0
50,426
48,019
60,878
34,326
37,613
46,621
51,754
42,618
53,117
58,984
49,604
17,563
79,902
41,904
82,988
81,726
160,115
110,437
231,235
134,828
229,229
111,838
170,591
254,239
271,630
123,327
257,804
257,804123,327271,630254,239170,591111,838229,229134,828231,235110,437160,11581,72682,98841,90479,90217,56349,60458,98453,11742,61851,75446,62137,61334,32660,87848,01950,426062,60748,17148,17124,57762,72871,641
       Other Current Liabilities 
24,837
40,495
31,630
15,842
15,842
18,704
0
28,907
32,585
25,136
33,582
32,049
33,787
26,203
32,895
0
0
22,985
39,268
23,648
40,625
39,844
65,208
33,671
80,982
113,213
323,156
192,357
314,180
216,370
160,065
134,561
259,369
118,398
118,398259,369134,561160,065216,370314,180192,357323,156113,21380,98233,67165,20839,84440,62523,64839,26822,9850032,89526,20333,78732,04933,58225,13632,58528,907018,70415,84215,84231,63040,49524,837
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,833
8,318
39,183
39,058
38,933
38,808
78,683
108,635
180,354
218,165
217,125
202,051
372,696
355,536
384,708
369,895
371,584
345,734
349,244
349,244345,734371,584369,895384,708355,536372,696202,051217,125218,165180,354108,63578,68338,80838,93339,05839,1838,3183,833000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
4,958
4,833
4,708
4,583
4,458
4,333
4,208
4,083
3,833
8,318
39,183
39,058
38,933
38,808
38,683
38,558
49,354
49,865
48,825
53,555
52,396
51,236
50,828
0
53,504
52,120
0
052,12053,504050,82851,23652,39653,55548,82549,86549,35438,55838,68338,80838,93339,05839,1838,3183,8334,0834,2084,3334,4584,5834,7084,8334,9580000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,197
2,100
1,880
1,659
1,439
2,424
2,187
1,949
1,712
1,488
1,476
1,238
1,001
882
670
0
335
290
0
029033506708821,0011,2381,4761,4881,7121,9492,1872,4241,4391,6591,8802,1002,197000000000000000
> Total Stockholder Equity
267,584
332,627
427,008
474,853
474,853
513,227
513,227
540,653
548,782
898,974
930,347
977,661
1,021,287
1,022,523
1,035,587
1,088,375
1,099,463
1,126,647
1,147,080
1,161,358
1,164,897
1,196,681
1,227,809
1,281,213
1,364,834
1,464,944
1,555,149
1,707,164
1,928,489
2,147,984
2,275,284
2,379,853
2,411,179
2,382,507
2,382,5072,411,1792,379,8532,275,2842,147,9841,928,4891,707,1641,555,1491,464,9441,364,8341,281,2131,227,8091,196,6811,164,8971,161,3581,147,0801,126,6471,099,4631,088,3751,035,5871,022,5231,021,287977,661930,347898,974548,782540,653513,227513,227474,853474,853427,008332,627267,584
   Common Stock
112,610
112,610
112,610
112,610
112,610
112,610
0
112,610
112,610
150,167
150,167
150,167
150,167
150,167
150,167
150,167
150,167
150,167
150,167
150,167
150,167
150,167
150,167
150,167
195,217
195,217
195,217
195,217
273,303
273,303
0
273,303
382,624
0
0382,624273,3030273,303273,303195,217195,217195,217195,217150,167150,167150,167150,167150,167150,167150,167150,167150,167150,167150,167150,167150,167150,167150,167112,610112,6100112,610112,610112,610112,610112,610112,610
   Retained Earnings 
46,677
109,581
200,838
247,895
247,895
284,488
0
309,258
316,813
344,981
375,959
423,849
467,159
467,560
480,957
472,251
481,874
507,789
590,506
603,163
604,963
634,995
665,339
718,361
756,131
855,139
943,932
1,094,378
1,314,744
1,532,615
1,521,031
1,758,799
1,788,302
1,620,349
1,620,3491,788,3021,758,7991,521,0311,532,6151,314,7441,094,378943,932855,139756,131718,361665,339634,995604,963603,163590,506507,789481,874472,251480,957467,560467,159423,849375,959344,981316,813309,2580284,488247,895247,895200,838109,58146,677
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,005
16,471
17,739
18,040
19,661
21,400
23,152
23,936
24,318
25,119
26,221
28,142
29,710
30,711
32,336
0
38,020
41,350
0
041,35038,020032,33630,71129,71028,14226,22125,11924,31823,93623,15221,40019,66118,04017,73916,47115,005000000000000000



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 (+$)
totalRevenue2,237,950
Cost of Revenue-1,616,609
Gross Profit621,340621,340
 
Operating Income (+$)
Gross Profit621,340
Operating Expense-1,837,671
Operating Income400,278-1,216,331
 
Operating Expense (+$)
Research Development89,157
Selling General Administrative69,307
Selling And Marketing Expenses-
Operating Expense1,837,671158,464
 
Net Interest Income (+$)
Interest Income2,122
Interest Expense-11,537
Other Finance Cost-7,403
Net Interest Income-16,818
 
Pretax Income (+$)
Operating Income400,278
Net Interest Income-16,818
Other Non-Operating Income Expenses-
Income Before Tax (EBT)317,547400,278
EBIT - interestExpense = -11,537
299,608
311,145
Interest Expense11,537
Earnings Before Interest and Taxes (EBIT)-329,084
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax317,547
Tax Provision-36,021
Net Income From Continuing Ops281,526281,526
Net Income299,608
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-16,818
 

Technical Analysis of Tangshan Sunfar Silicon Ind
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 Tangshan Sunfar Silicon Ind. The general trend of Tangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind'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 Tangshan Sunfar Silicon Ind.

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: 15.13 < 17.60 < 18.28.

The bearish price targets are: 10.75.

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Tangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind. 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

Tangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind. The current macd is -0.15119282.

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 Tangshan Sunfar Silicon Ind price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tangshan Sunfar Silicon Ind. 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 Tangshan Sunfar Silicon Ind 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
Tangshan Sunfar Silicon Ind Daily Moving Average Convergence/Divergence (MACD) ChartTangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind. The current adx is 16.32.

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 Tangshan Sunfar Silicon Ind 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
Tangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind. The current sar is 14.80.

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
Tangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind. The current rsi is 43.17. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Tangshan Sunfar Silicon Ind Daily Relative Strength Index (RSI) ChartTangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tangshan Sunfar Silicon Ind price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Tangshan Sunfar Silicon Ind Daily Stochastic Oscillator ChartTangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind. The current cci is -132.83308321.

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
Tangshan Sunfar Silicon Ind Daily Commodity Channel Index (CCI) ChartTangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind. The current cmo is -19.12121796.

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
Tangshan Sunfar Silicon Ind Daily Chande Momentum Oscillator (CMO) ChartTangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind. The current willr is -78.83597884.

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 Tangshan Sunfar Silicon Ind is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tangshan Sunfar Silicon Ind Daily Williams %R ChartTangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind.

Tangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind. The current atr is 0.55298328.

Tangshan Sunfar Silicon Ind Daily Average True Range (ATR) ChartTangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind. The current obv is 69,373,942.

Tangshan Sunfar Silicon Ind Daily On-Balance Volume (OBV) ChartTangshan Sunfar Silicon Ind 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 Tangshan Sunfar Silicon Ind. The current mfi is 57.33.

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
Tangshan Sunfar Silicon Ind Daily Money Flow Index (MFI) ChartTangshan Sunfar Silicon Ind Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tangshan Sunfar Silicon Ind.

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
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Tangshan Sunfar Silicon Ind Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tangshan Sunfar Silicon Ind based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.165
Ma 20Greater thanMa 5014.233
Ma 50Greater thanMa 10014.252
Ma 100Greater thanMa 20015.876
OpenGreater thanClose13.470
Total0/5 (0.0%)
Penke

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