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Tianjin Silvery Dragon
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Let's analyse Tianjin Silvery Dragon together

PenkeI guess you are interested in Tianjin Silvery Dragon. 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 Tianjin Silvery Dragon. 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 Tianjin Silvery Dragon (30 sec.)










What can you expect buying and holding a share of Tianjin Silvery Dragon? (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?
97.4%

What is your share worth?

Current worth
¥2.58
Expected worth in 1 year
¥2.69
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥0.18
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
¥5.25
Expected price per share
¥3.6938159806295 - ¥6.15
How sure are you?
50%

1. Valuation of Tianjin Silvery Dragon (5 min.)




Live pricePrice per Share (EOD)

¥5.25

Intrinsic Value Per Share

¥-13.95 - ¥-16.82

Total Value Per Share

¥-11.37 - ¥-14.24

2. Growth of Tianjin Silvery Dragon (5 min.)




Is Tianjin Silvery Dragon growing?

Current yearPrevious yearGrowGrow %
How rich?$305m$285.3m$15.7m5.2%

How much money is Tianjin Silvery Dragon making?

Current yearPrevious yearGrowGrow %
Making money$4.3m$3.6m$662.9k15.2%
Net Profit Margin4.8%4.4%--

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

3. Financial Health of Tianjin Silvery Dragon (5 min.)




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




  Industry Rankings (Steel)  


Richest
#152 / 330

Most Revenue
#210 / 330

Most Profit
#170 / 330

Most Efficient
#122 / 330

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

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

What can you expect buying and holding a share of Tianjin Silvery Dragon?

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

Speculation

The Price per Share of Tianjin Silvery Dragon is ¥5.25. 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 Tianjin Silvery Dragon.
  • 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 Tianjin Silvery Dragon, 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 ¥2.58. Based on the TTM, the Book Value Change Per Share is ¥0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tianjin Silvery Dragon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.1%0.010.1%0.000.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.010.2%
Usd Dividend Per Share0.010.2%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.010.1%0.010.1%0.010.1%0.010.1%0.010.3%
Usd Price Per Share0.64-0.66-0.67-0.63-1.16-
Price to Earnings Ratio30.38-53.52-46.88-43.53-88.48-
Price-to-Total Gains Ratio93.19-143.30-137.90-263.04-343.92-
Price to Book Ratio1.81-1.86-2.00-2.00-4.35-
Price-to-Total Gains Ratio93.19-143.30-137.90-263.04-343.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7266
Number of shares1376
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (1376 shares)8.639.97
Gains per Year (1376 shares)34.5139.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1142125162430
2284160334770
34262954971110
456821306594150
57010316581118190
68312420098142230
797144235114165270
8111165270130189310
9125185305146213350
10139206340163236390

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%38.00.00.0100.0%38.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%28.09.01.073.7%28.09.01.073.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.01.097.4%37.00.01.097.4%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.00.0100.0%38.00.00.0100.0%

Fundamentals of Tianjin Silvery Dragon

About Tianjin Silvery Dragon

Silvery Dragon Prestressed Materials Co.,LTD Tianjin manufactures and sells prestressed steel products in China. It offers steel wire, steel rod, and steel strand for prestressed concrete; prestressed steel strands for nuclear power plants; unbonded steel strand; epoxy resin coated steel strand; prestressed galvanized steel wire and galvanized steel strand for bridge cables; prestressed steel wires for PCCP pipes; medium-strength steel wire for high-speed rail track plates; fixed-length rolled steel wires; large-diameter hollow anchors for mines, etc. The company's products are used in railways, water transmission and distribution projects, highways, bridges, civil buildings, industrial buildings, power transmission and distribution projects, and stress special structural engineering fields. It also exports its products. Silvery Dragon Prestressed Materials Co.,LTD Tianjin was founded in 1998 and is based in Tianjin, China.

Fundamental data was last updated by Penke on 2024-03-28 01:05:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Tianjin Silvery Dragon.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tianjin Silvery Dragon earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Tianjin Silvery Dragon to the Steel industry mean.
  • A Net Profit Margin of 4.4% means that ¥0.04 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tianjin Silvery Dragon:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.8%-0.4%
TTM4.8%YOY4.4%+0.4%
TTM4.8%5Y5.3%-0.5%
5Y5.3%10Y6.1%-0.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.7%+1.7%
TTM4.8%2.9%+1.9%
YOY4.4%4.8%-0.4%
5Y5.3%3.5%+1.8%
10Y6.1%2.9%+3.2%
1.1.2. Return on Assets

Shows how efficient Tianjin Silvery Dragon is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tianjin Silvery Dragon to the Steel industry mean.
  • 1.0% Return on Assets means that Tianjin Silvery Dragon generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tianjin Silvery Dragon:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%+0.0%
TTM1.0%YOY0.8%+0.2%
TTM1.0%5Y1.2%-0.3%
5Y1.2%10Y1.4%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.1%-0.1%
TTM1.0%1.1%-0.1%
YOY0.8%1.9%-1.1%
5Y1.2%1.3%-0.1%
10Y1.4%1.0%+0.4%
1.1.3. Return on Equity

Shows how efficient Tianjin Silvery Dragon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tianjin Silvery Dragon to the Steel industry mean.
  • 1.5% Return on Equity means Tianjin Silvery Dragon generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tianjin Silvery Dragon:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.4%+0.1%
TTM1.4%YOY1.3%+0.1%
TTM1.4%5Y1.9%-0.5%
5Y1.9%10Y2.1%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.2%-0.7%
TTM1.4%2.1%-0.7%
YOY1.3%3.9%-2.6%
5Y1.9%2.4%-0.5%
10Y2.1%1.8%+0.3%

1.2. Operating Efficiency of Tianjin Silvery Dragon.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tianjin Silvery Dragon is operating .

  • Measures how much profit Tianjin Silvery Dragon 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 Tianjin Silvery Dragon to the Steel 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 Tianjin Silvery Dragon:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.1%-6.1%
TTM6.1%YOY5.4%+0.8%
TTM6.1%5Y7.1%-0.9%
5Y7.1%10Y4.1%+3.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM6.1%3.4%+2.7%
YOY5.4%6.2%-0.8%
5Y7.1%5.6%+1.5%
10Y4.1%4.1%+0.0%
1.2.2. Operating Ratio

Measures how efficient Tianjin Silvery Dragon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ¥1.77 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Tianjin Silvery Dragon:

  • The MRQ is 1.770. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.762. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.770TTM1.762+0.007
TTM1.762YOY1.820-0.058
TTM1.7625Y1.777-0.014
5Y1.77710Y1.358+0.418
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7701.706+0.064
TTM1.7621.645+0.117
YOY1.8201.488+0.332
5Y1.7771.527+0.250
10Y1.3581.306+0.052

1.3. Liquidity of Tianjin Silvery Dragon.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tianjin Silvery Dragon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.38 means the company has ¥2.38 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Tianjin Silvery Dragon:

  • The MRQ is 2.377. The company is able to pay all its short-term debts. +1
  • The TTM is 2.507. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.377TTM2.507-0.130
TTM2.507YOY2.319+0.189
TTM2.5075Y2.372+0.136
5Y2.37210Y1.377+0.994
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3771.669+0.708
TTM2.5071.736+0.771
YOY2.3191.669+0.650
5Y2.3721.615+0.757
10Y1.3771.436-0.059
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tianjin Silvery Dragon to the Steel industry mean.
  • A Quick Ratio of 1.31 means the company can pay off ¥1.31 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tianjin Silvery Dragon:

  • The MRQ is 1.312. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.537. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.537-0.226
TTM1.537YOY1.336+0.201
TTM1.5375Y1.432+0.106
5Y1.43210Y2.833-1.401
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3120.612+0.700
TTM1.5370.647+0.890
YOY1.3360.717+0.619
5Y1.4320.693+0.739
10Y2.8330.633+2.200

1.4. Solvency of Tianjin Silvery Dragon.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tianjin Silvery Dragon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tianjin Silvery Dragon to Steel industry mean.
  • A Debt to Asset Ratio of 0.34 means that Tianjin Silvery Dragon assets are financed with 34.1% credit (debt) and the remaining percentage (100% - 34.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tianjin Silvery Dragon:

  • The MRQ is 0.341. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.334. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.334+0.007
TTM0.334YOY0.368-0.034
TTM0.3345Y0.353-0.019
5Y0.35310Y0.266+0.087
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.447-0.106
TTM0.3340.449-0.115
YOY0.3680.477-0.109
5Y0.3530.487-0.134
10Y0.2660.510-0.244
1.4.2. Debt to Equity Ratio

Measures if Tianjin Silvery Dragon is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tianjin Silvery Dragon to the Steel industry mean.
  • A Debt to Equity ratio of 52.3% means that company has ¥0.52 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tianjin Silvery Dragon:

  • The MRQ is 0.523. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.505. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.505+0.017
TTM0.505YOY0.587-0.082
TTM0.5055Y0.557-0.052
5Y0.55710Y0.406+0.151
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.812-0.289
TTM0.5050.850-0.345
YOY0.5870.938-0.351
5Y0.5570.997-0.440
10Y0.4061.192-0.786

2. Market Valuation of Tianjin Silvery Dragon

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 Tianjin Silvery Dragon generates.

  • Above 15 is considered overpriced but always compare Tianjin Silvery Dragon to the Steel industry mean.
  • A PE ratio of 30.38 means the investor is paying ¥30.38 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tianjin Silvery Dragon:

  • The EOD is 34.230. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.383. Based on the earnings, the company is overpriced. -1
  • The TTM is 53.518. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD34.230MRQ30.383+3.847
MRQ30.383TTM53.518-23.135
TTM53.518YOY46.880+6.638
TTM53.5185Y43.527+9.992
5Y43.52710Y88.484-44.957
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD34.2308.425+25.805
MRQ30.3837.908+22.475
TTM53.5187.165+46.353
YOY46.8806.986+39.894
5Y43.5278.371+35.156
10Y88.48411.042+77.442
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tianjin Silvery Dragon:

  • The EOD is -6.628. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.883. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 71.518. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-6.628MRQ-5.883-0.745
MRQ-5.883TTM71.518-77.401
TTM71.518YOY2.416+69.101
TTM71.5185Y-10.944+82.461
5Y-10.94410Y-85.570+74.627
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-6.6283.044-9.672
MRQ-5.8832.954-8.837
TTM71.5182.082+69.436
YOY2.4161.470+0.946
5Y-10.9440.910-11.854
10Y-85.5701.538-87.108
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.81 means the investor is paying ¥1.81 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Tianjin Silvery Dragon:

  • The EOD is 2.036. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.807. Based on the equity, the company is underpriced. +1
  • The TTM is 1.863. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.036MRQ1.807+0.229
MRQ1.807TTM1.863-0.056
TTM1.863YOY2.002-0.139
TTM1.8635Y1.996-0.132
5Y1.99610Y4.353-2.357
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.0361.005+1.031
MRQ1.8070.953+0.854
TTM1.8630.958+0.905
YOY2.0021.077+0.925
5Y1.9961.064+0.932
10Y4.3531.127+3.226
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tianjin Silvery Dragon 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---0.0150.027-155%0.033-144%0.031-148%0.068-122%
Book Value Per Share--2.5792.546+1%2.412+7%2.298+12%1.982+30%
Current Ratio--2.3772.507-5%2.319+3%2.372+0%1.377+73%
Debt To Asset Ratio--0.3410.334+2%0.368-7%0.353-3%0.266+28%
Debt To Equity Ratio--0.5230.505+3%0.587-11%0.557-6%0.406+29%
Dividend Per Share--0.0650.018+255%0.006+930%0.021+203%0.033+94%
Eps--0.0380.037+4%0.031+23%0.043-10%0.040-3%
Free Cash Flow Per Share---0.1980.042-570%-0.077-61%0.008-2584%0.016-1326%
Free Cash Flow To Equity Per Share---0.198-0.064-68%0.044-553%-0.009-95%0.062-421%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---16.818--------
Intrinsic Value_10Y_min---13.949--------
Intrinsic Value_1Y_max---0.224--------
Intrinsic Value_1Y_min---0.219--------
Intrinsic Value_3Y_max---1.786--------
Intrinsic Value_3Y_min---1.683--------
Intrinsic Value_5Y_max---4.692--------
Intrinsic Value_5Y_min---4.259--------
Market Cap4487511168.000+11%3983200389.1204051581511.680-2%4128510274.560-4%3901570424.064+2%7164283462.474-44%
Net Profit Margin--0.0440.048-7%0.044+1%0.053-16%0.061-27%
Operating Margin---0.061-100%0.054-100%0.071-100%0.041-100%
Operating Ratio--1.7701.762+0%1.820-3%1.7770%1.358+30%
Pb Ratio2.036+11%1.8071.863-3%2.002-10%1.996-9%4.353-58%
Pe Ratio34.230+11%30.38353.518-43%46.880-35%43.527-30%88.484-66%
Price Per Share5.250+11%4.6604.740-2%4.830-4%4.565+2%8.382-44%
Price To Free Cash Flow Ratio-6.628-13%-5.88371.518-108%2.416-343%-10.944+86%-85.570+1354%
Price To Total Gains Ratio104.993+11%93.194143.299-35%137.904-32%263.035-65%343.918-73%
Quick Ratio--1.3121.537-15%1.336-2%1.432-8%2.833-54%
Return On Assets--0.0100.010+2%0.008+21%0.012-19%0.014-32%
Return On Equity--0.0150.014+4%0.013+16%0.019-21%0.021-28%
Total Gains Per Share--0.0500.045+10%0.039+27%0.052-5%0.101-51%
Usd Book Value--305076526.119301144639.540+1%285376447.090+7%271885619.415+12%234410980.978+30%
Usd Book Value Change Per Share---0.0020.004-155%0.005-144%0.004-148%0.009-122%
Usd Book Value Per Share--0.3570.352+1%0.334+7%0.318+12%0.274+30%
Usd Dividend Per Share--0.0090.003+255%0.001+930%0.003+203%0.005+94%
Usd Eps--0.0050.005+4%0.004+23%0.006-10%0.005-3%
Usd Free Cash Flow---23425797.1214987285.898-570%-9056218.858-61%942892.111-2584%1508557.944-1653%
Usd Free Cash Flow Per Share---0.0270.006-570%-0.011-61%0.001-2584%0.002-1326%
Usd Free Cash Flow To Equity Per Share---0.027-0.009-68%0.006-553%-0.001-95%0.009-421%
Usd Market Cap621071545.651+11%551274933.854560738881.217-2%571385821.999-4%539977346.690+2%991536831.206-44%
Usd Price Per Share0.727+11%0.6450.656-2%0.668-4%0.632+2%1.160-44%
Usd Profit--4535983.6424357267.036+4%3694311.376+23%5047983.234-10%4693735.572-3%
Usd Revenue--102061041.97690311096.758+13%88514254.133+15%93709889.407+9%78325810.284+30%
Usd Total Gains Per Share--0.0070.006+10%0.005+27%0.007-5%0.014-51%
 EOD+5 -3MRQTTM+17 -18YOY+22 -135Y+15 -2010Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Tianjin Silvery Dragon based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.230
Price to Book Ratio (EOD)Between0-12.036
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.312
Current Ratio (MRQ)Greater than12.377
Debt to Asset Ratio (MRQ)Less than10.341
Debt to Equity Ratio (MRQ)Less than10.523
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Tianjin Silvery Dragon based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.600
Ma 20Greater thanMa 505.556
Ma 50Greater thanMa 1005.417
Ma 100Greater thanMa 2005.615
OpenGreater thanClose5.280
Total3/5 (60.0%)



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
Interest Income  1,2879,89411,181-10,3378443,8264,670-13,035-8,365



Latest Balance Sheet

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

Summary
Total Assets3,346,867
Total Liabilities1,142,557
Total Stockholder Equity2,186,560
 As reported
Total Liabilities 1,142,557
Total Stockholder Equity+ 2,186,560
Total Assets = 3,346,867

Assets

Total Assets3,346,867
Total Current Assets2,672,306
Long-term Assets674,561
Total Current Assets
Cash And Cash Equivalents 189,396
Short-term Investments 18,750
Net Receivables 1,455,686
Inventory 421,353
Other Current Assets 56,193
Total Current Assets  (as reported)2,672,306
Total Current Assets  (calculated)2,141,378
+/- 530,929
Long-term Assets
Property Plant Equipment 304,280
Goodwill 770
Intangible Assets 92,576
Long-term Assets Other 6,632
Long-term Assets  (as reported)674,561
Long-term Assets  (calculated)404,259
+/- 270,302

Liabilities & Shareholders' Equity

Total Current Liabilities1,124,034
Long-term Liabilities18,524
Total Stockholder Equity2,186,560
Total Current Liabilities
Short Long Term Debt 175,850
Accounts payable 694,170
Other Current Liabilities 3,280
Total Current Liabilities  (as reported)1,124,034
Total Current Liabilities  (calculated)873,300
+/- 250,733
Long-term Liabilities
Long term Debt 731
Long-term Liabilities  (as reported)18,524
Long-term Liabilities  (calculated)731
+/- 17,793
Total Stockholder Equity
Retained Earnings 938,331
Total Stockholder Equity (as reported)2,186,560
Total Stockholder Equity (calculated)938,331
+/- 1,248,230
Other
Capital Stock851,746
Common Stock Shares Outstanding 851,746
Net Invested Capital 2,363,141
Net Working Capital 1,548,273
Property Plant and Equipment Gross 304,280



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-312011-12-31
> Total Assets 
793,358
988,033
1,162,089
0
1,402,545
1,255,783
1,668,065
1,657,307
1,580,572
1,609,213
1,589,816
1,608,297
1,661,277
1,751,034
1,811,081
1,860,677
2,043,876
2,138,294
2,234,190
2,314,794
2,528,255
2,688,011
2,642,183
2,849,747
2,857,533
3,126,557
3,018,712
3,172,648
3,157,420
2,704,232
2,713,995
2,902,927
2,898,903
3,095,854
3,159,248
3,389,223
3,413,862
3,244,687
3,224,863
3,252,881
3,346,867
3,346,8673,252,8813,224,8633,244,6873,413,8623,389,2233,159,2483,095,8542,898,9032,902,9272,713,9952,704,2323,157,4203,172,6483,018,7123,126,5572,857,5332,849,7472,642,1832,688,0112,528,2552,314,7942,234,1902,138,2942,043,8761,860,6771,811,0811,751,0341,661,2771,608,2971,589,8161,609,2131,580,5721,657,3071,668,0651,255,7831,402,54501,162,089988,033793,358
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,725,449
1,909,294
2,055,437
1,988,066
2,182,671
2,180,963
2,483,588
2,393,648
2,559,691
2,536,518
2,096,000
2,118,073
2,302,535
2,310,132
2,502,548
2,767,074
2,767,074
2,783,699
2,591,131
2,576,719
2,593,751
2,672,306
2,672,3062,593,7512,576,7192,591,1312,783,6992,767,0742,767,0742,502,5482,310,1322,302,5352,118,0732,096,0002,536,5182,559,6912,393,6482,483,5882,180,9632,182,6711,988,0662,055,4371,909,2941,725,4490000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,063
308,923
319,770
165,819
209,008
178,018
220,330
154,998
154,453
190,639
248,822
232,519
235,455
227,445
352,207
386,797
333,320
354,105
320,080
292,609
223,760
189,396
189,396223,760292,609320,080354,105333,320386,797352,207227,445235,455232,519248,822190,639154,453154,998220,330178,018209,008165,819319,770308,923173,0630000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
1,000
1,000
1,000
379,133
403,558
534,686
331,113
31,109
1,109
1,109
1,000
16,750
16,750
16,750
16,751
18,750
18,750
18,750
18,750
18,75018,75018,75018,75016,75116,75016,75016,7501,0001,1091,10931,109331,113534,686403,558379,1331,0001,0001,00060,000000000000000000000000
       Net Receivables 
431,848
438,473
517,931
0
544,457
477,053
497,155
529,349
602,690
542,180
499,254
604,366
681,382
744,232
802,566
886,965
871,702
994,881
1,000,293
1,072,319
1,046,483
1,237,668
965,615
1,040,177
1,129,371
1,314,356
1,273,431
1,291,677
1,327,479
1,261,937
1,185,758
1,457,979
1,500,239
1,503,080
1,545,012
1,545,012
1,558,811
1,596,498
1,494,802
1,763,573
1,455,686
1,455,6861,763,5731,494,8021,596,4981,558,8111,545,0121,545,0121,503,0801,500,2391,457,9791,185,7581,261,9371,327,4791,291,6771,273,4311,314,3561,129,3711,040,177965,6151,237,6681,046,4831,072,3191,000,293994,881871,702886,965802,566744,232681,382604,366499,254542,180602,690529,349497,155477,053544,4570517,931438,473431,848
       Other Current Assets 
26,691
90,879
76,973
0
118,892
65,754
59,379
47,367
50,984
34,719
52,681
105,717
78,469
96,411
125,213
128,722
283,762
191,881
196,424
162,762
156,101
132,834
201,028
291,873
238,158
170,152
200,885
140,224
257,011
167,749
207,536
162,930
197,602
109,184
127,639
127,639
449,325
256,805
278,107
137,321
56,193
56,193137,321278,107256,805449,325127,639127,639109,184197,602162,930207,536167,749257,011140,224200,885170,152238,158291,873201,028132,834156,101162,762196,424191,881283,762128,722125,21396,41178,469105,71752,68134,71950,98447,36759,37965,754118,892076,97390,87926,691
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
654,117
667,076
676,570
642,969
625,064
612,957
620,901
608,233
595,922
600,392
588,771
593,306
599,950
622,149
630,163
653,556
648,144
659,130
674,561
674,561659,130648,144653,556630,163622,149599,950593,306588,771600,392595,922608,233620,901612,957625,064642,969676,570667,076654,1170000000000000000000000
       Property Plant Equipment 
142,366
145,886
199,893
0
210,781
212,419
211,161
227,345
213,291
227,831
232,362
239,031
241,572
269,029
279,323
317,075
325,383
279,661
278,703
310,073
358,146
404,559
426,439
436,553
434,199
414,205
404,185
396,086
389,106
374,525
364,308
351,216
338,056
327,861
323,028
323,028
324,502
318,818
319,235
311,988
304,280
304,280311,988319,235318,818324,502323,028323,028327,861338,056351,216364,308374,525389,106396,086404,185414,205434,199436,553426,439404,559358,146310,073278,703279,661325,383317,075279,323269,029241,572239,031232,362227,831213,291227,345211,161212,419210,7810199,893145,886142,366
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
324
324
324
324
324
324
323
323
323
323
323
323
323
0
0
0
0
0
0
0
0
0
0
770
770
770
770
770
77077077077077000000000003233233233233233233233243243243243243240000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,439
50,439
58,689
57,689
57,689
57,689
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000057,68957,68957,68958,68950,43950,4390000000000000000000
       Intangible Assets 
14,237
27,228
52,859
0
66,220
65,897
65,477
70,448
70,050
69,651
69,273
68,854
68,455
73,762
73,336
72,886
72,460
72,058
71,632
95,043
94,497
93,950
92,986
456
100,930
100,233
95,380
94,812
94,244
93,676
93,126
92,539
91,971
91,413
90,834
90,266
89,698
89,130
88,562
87,993
92,576
92,57687,99388,56289,13089,69890,26690,83491,41391,97192,53993,12693,67694,24494,81295,380100,233100,93045692,98693,95094,49795,04371,63272,05872,46072,88673,33673,76268,45568,85469,27369,65170,05070,44865,47765,89766,220052,85927,22814,237
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,635
23,678
13,112
7,741
7,937
8,294
397,982
8,981
9,361
6,822
7,796
6,468
11,519
23,694
17,421
10,316
8,806
5,550
6,632
6,6325,5508,80610,31617,42123,69411,5196,4687,7966,8229,3618,981397,9828,2947,9377,74113,11223,67827,6350000000000000000000000
> Total Liabilities 
308,528
441,056
511,245
0
632,335
473,904
226,764
195,692
90,161
86,315
67,159
106,342
102,489
145,176
172,328
278,059
432,025
498,081
592,409
690,320
853,950
950,293
882,311
1,106,363
1,060,401
1,286,184
1,181,487
1,342,265
1,281,118
785,323
742,573
875,624
900,573
1,082,383
1,116,024
1,309,882
1,302,025
1,121,361
1,065,820
1,035,959
1,142,557
1,142,5571,035,9591,065,8201,121,3611,302,0251,309,8821,116,0241,082,383900,573875,624742,573785,3231,281,1181,342,2651,181,4871,286,1841,060,4011,106,363882,311950,293853,950690,320592,409498,081432,025278,059172,328145,176102,489106,34267,15986,31590,161195,692226,764473,904632,3350511,245441,056308,528
   > Total Current Liabilities 
267,185
438,470
488,786
0
610,220
451,403
204,378
173,921
68,504
58,870
40,025
79,520
75,978
115,526
142,990
249,032
403,309
471,289
565,928
664,150
829,019
925,673
858,003
1,082,366
1,027,115
1,217,025
1,112,639
1,320,129
1,259,589
764,105
721,667
807,029
832,289
1,001,008
1,230,430
1,230,430
1,222,884
1,057,634
971,598
1,017,081
1,124,034
1,124,0341,017,081971,5981,057,6341,222,8841,230,4301,230,4301,001,008832,289807,029721,667764,1051,259,5891,320,1291,112,6391,217,0251,027,1151,082,366858,003925,673829,019664,150565,928471,289403,309249,032142,990115,52675,97879,52040,02558,87068,504173,921204,378451,403610,2200488,786438,470267,185
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308,000
318,000
343,400
369,158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000369,158343,400318,000308,0000000000000000000000000
       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
308,000
318,000
343,400
369,158
320,473
331,445
314,239
254,866
266,690
275,982
218,362
347,605
332,084
293,433
267,615
109,700
102,954
157,760
175,850
175,850157,760102,954109,700267,615293,433332,084347,605218,362275,982266,690254,866314,239331,445320,473369,158343,400318,000308,0000000000000000000000000
       Accounts payable 
28,000
114,355
70,153
0
108,888
50,936
37,952
52,438
43,292
33,656
27,871
37,462
42,210
63,454
79,419
151,202
261,026
269,400
359,426
436,483
568,812
595,345
512,252
715,512
600,777
794,753
756,593
875,416
835,779
412,400
342,743
451,738
569,213
613,988
888,857
888,857
884,415
867,336
742,346
586,157
694,170
694,170586,157742,346867,336884,415888,857888,857613,988569,213451,738342,743412,400835,779875,416756,593794,753600,777715,512512,252595,345568,812436,483359,426269,400261,026151,20279,41963,45442,21037,46227,87133,65643,29252,43837,95250,936108,888070,153114,35528,000
       Other Current Liabilities 
12,185
37,615
40,633
0
76,332
95,467
91,425
46,483
25,212
25,215
12,155
42,058
33,768
52,071
40,570
47,829
42,284
51,890
36,502
25,898
43,444
40,571
30,373
36,223
74,306
30,227
28,815
49,950
54,763
25,885
58,442
50,762
35,805
17,437
30,217
30,217
59,805
49,388
98,863
97,623
3,280
3,28097,62398,86349,38859,80530,21730,21717,43735,80550,76258,44225,88554,76349,95028,81530,22774,30636,22330,37340,57143,44425,89836,50251,89042,28447,82940,57052,07133,76842,05812,15525,21525,21246,48391,42595,46776,332040,63337,61512,185
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,308
23,997
33,286
69,159
68,848
22,136
21,529
21,218
20,907
68,595
68,284
81,375
81,064
79,452
79,141
63,727
94,222
18,879
18,524
18,52418,87994,22263,72779,14179,45281,06481,37568,28468,59520,90721,21821,52922,13668,84869,15933,28623,99724,3080000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,600
46,400
46,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000046,40046,4009,600000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,249
32,836
20,799
14,443
14,147
32,750
21,324
21,479
18,427
16,492
12,375
13,092
10,004
9,808
10,322
15,876
15,876
27,000
48,149
44,224
39,741
0
039,74144,22448,14927,00015,87615,87610,3229,80810,00413,09212,37516,49218,42721,47921,32432,75014,14714,44320,79932,83639,2490000000000000000000
> Total Stockholder Equity
484,830
539,013
643,752
650,844
763,058
775,133
1,432,894
1,448,773
1,477,592
1,508,863
1,514,701
1,494,706
1,548,160
1,593,714
1,625,732
1,569,109
1,599,655
1,627,510
1,633,691
1,615,873
1,666,443
1,726,726
1,747,883
1,727,975
1,778,776
1,818,029
1,816,979
1,808,111
1,858,154
1,898,919
1,949,561
2,009,862
1,983,442
1,996,343
2,027,441
2,064,227
2,100,109
2,111,055
2,147,083
2,202,404
2,186,560
2,186,5602,202,4042,147,0832,111,0552,100,1092,064,2272,027,4411,996,3431,983,4422,009,8621,949,5611,898,9191,858,1541,808,1111,816,9791,818,0291,778,7761,727,9751,747,8831,726,7261,666,4431,615,8731,633,6911,627,5101,599,6551,569,1091,625,7321,593,7141,548,1601,494,7061,514,7011,508,8631,477,5921,448,7731,432,894775,133763,058650,844643,752539,013484,830
   Common Stock
150,000
150,000
150,000
0
150,000
150,000
200,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
580,000
841,000
841,000
841,000
841,000
841,000
841,000
841,000
841,000
841,000
841,000
841,000
841,000
841,000
841,000
841,000
841,000
841,000
841,000
851,746
851,746
0
0851,746851,746841,000841,000841,000841,000841,000841,000841,000841,000841,000841,000841,000841,000841,000841,000841,000841,000841,000841,000580,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000200,000150,000150,0000150,000150,000150,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,979
12,232
14,322
16,937
19,609
21,949
23,619
26,147
28,378
30,916
33,238
35,728
38,115
40,467
42,628
48,102
48,102
50,362
53,478
56,003
59,516
0
059,51656,00353,47850,36248,10248,10242,62840,46738,11535,72833,23830,91628,37826,14723,61921,94919,60916,93714,32212,2329,9790000000000000000000



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 (+$)
totalRevenue2,610,147
Cost of Revenue-2,210,045
Gross Profit400,102400,102
 
Operating Income (+$)
Gross Profit400,102
Operating Expense-2,404,744
Operating Income205,403-2,004,642
 
Operating Expense (+$)
Research Development85,869
Selling General Administrative56,200
Selling And Marketing Expenses-
Operating Expense2,404,744142,069
 
Net Interest Income (+$)
Interest Income6,642
Interest Expense-14,489
Other Finance Cost-21,074
Net Interest Income-28,922
 
Pretax Income (+$)
Operating Income205,403
Net Interest Income-28,922
Other Non-Operating Income Expenses-
Income Before Tax (EBT)150,895205,403
EBIT - interestExpense = -14,489
125,933
140,422
Interest Expense14,489
Earnings Before Interest and Taxes (EBIT)-165,384
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax150,895
Tax Provision-17,855
Net Income From Continuing Ops133,041133,041
Net Income125,933
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-28,922
 

Technical Analysis of Tianjin Silvery Dragon
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 Tianjin Silvery Dragon. The general trend of Tianjin Silvery Dragon is BEARISH with 14.3% 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 Tianjin Silvery Dragon'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 (-14.3%) Bearish trend (14.3%)
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 Tianjin Silvery Dragon.

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: 5.86 < 6.06 < 6.15.

The bearish price targets are: 3.72 > 3.6938159806295.

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Tianjin Silvery Dragon 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 Tianjin Silvery Dragon. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Tianjin Silvery Dragon 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 Tianjin Silvery Dragon. The current macd is 0.02772586.

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 Tianjin Silvery Dragon price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tianjin Silvery Dragon. 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 Tianjin Silvery Dragon 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
Tianjin Silvery Dragon Daily Moving Average Convergence/Divergence (MACD) ChartTianjin Silvery Dragon 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 Tianjin Silvery Dragon. The current adx is 16.90.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tianjin Silvery Dragon shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Tianjin Silvery Dragon 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 Tianjin Silvery Dragon. The current sar is 5.8578.

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
Tianjin Silvery Dragon 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 Tianjin Silvery Dragon. The current rsi is 42.60. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tianjin Silvery Dragon price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Tianjin Silvery Dragon Daily Stochastic Oscillator ChartTianjin Silvery Dragon 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 Tianjin Silvery Dragon. The current cci is -210.85858586.

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
Tianjin Silvery Dragon Daily Commodity Channel Index (CCI) ChartTianjin Silvery Dragon 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 Tianjin Silvery Dragon. The current cmo is -27.10913811.

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
Tianjin Silvery Dragon Daily Chande Momentum Oscillator (CMO) ChartTianjin Silvery Dragon 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 Tianjin Silvery Dragon. The current willr is -95.38461538.

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

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

Tianjin Silvery Dragon 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 Tianjin Silvery Dragon. The current atr is 0.2321836.

Tianjin Silvery Dragon Daily Average True Range (ATR) ChartTianjin Silvery Dragon 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 Tianjin Silvery Dragon. The current obv is 1,111,708,386.

Tianjin Silvery Dragon Daily On-Balance Volume (OBV) ChartTianjin Silvery Dragon 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 Tianjin Silvery Dragon. The current mfi is 48.62.

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

  • MFI < 50: -1
Tianjin Silvery Dragon Daily Money Flow Index (MFI) ChartTianjin Silvery Dragon Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tianjin Silvery Dragon.

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 SHORT EXITThe %K line crosses above the %D line.
2023-11-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29DMI 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.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line 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.
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-22STOCH 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
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

Tianjin Silvery Dragon Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tianjin Silvery Dragon based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.600
Ma 20Greater thanMa 505.556
Ma 50Greater thanMa 1005.417
Ma 100Greater thanMa 2005.615
OpenGreater thanClose5.280
Total3/5 (60.0%)
Penke

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