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Leatec Fine Ceramics Co Ltd
Buy, Hold or Sell?

Let's analyse Leatec together

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

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

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

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Quick analysis of Leatec (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
NT$12.72
Expected worth in 1 year
NT$14.50
How sure are you?
76.9%

+ What do you gain per year?

Total Gains per Share
NT$1.78
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
NT$27.20
Expected price per share
NT$25.80 - NT$32.25
How sure are you?
50%

1. Valuation of Leatec (5 min.)




Live pricePrice per Share (EOD)

NT$27.20

Intrinsic Value Per Share

NT$-42.66 - NT$-50.38

Total Value Per Share

NT$-29.94 - NT$-37.66

2. Growth of Leatec (5 min.)




Is Leatec growing?

Current yearPrevious yearGrowGrow %
How rich?$43m$36.8m$755.8k2.0%

How much money is Leatec making?

Current yearPrevious yearGrowGrow %
Making money$1.4m-$86.4k$1.5m106.1%
Net Profit Margin20.6%-1.4%--

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

3. Financial Health of Leatec (5 min.)




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




  Industry Rankings (Semiconductors)  


Richest
#220 / 269

Most Revenue
#234 / 269

Most Profit
#139 / 269

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

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

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

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

Speculation

The Price per Share of Leatec is NT$27.20. 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 Leatec.
  • 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 Leatec, 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 NT$12.72. Based on the TTM, the Book Value Change Per Share is NT$0.44 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.11 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 NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Leatec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.030.1%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.050.2%0.010.1%0.000.0%0.030.1%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.2%0.010.1%0.000.0%0.030.1%0.030.1%
Usd Price Per Share0.72-0.63-0.68-0.70-0.70-
Price to Earnings Ratio5.96--1.94--134.76--33.50--33.50-
Price-to-Total Gains Ratio14.14--11.15-89.14-222.85-222.85-
Price to Book Ratio1.80-1.82-1.99-2.10-2.10-
Price-to-Total Gains Ratio14.14--11.15-89.14-222.85-222.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.85136
Number of shares1174
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.010.03
Gains per Quarter (1174 shares)16.3235.96
Gains per Year (1174 shares)65.27143.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1065550144134
201311200288278
301961850431422
402612500575566
503263150719710
603923800863854
7045744501007998
80522510011511142
90587575012941286
100653640014381430

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 Share2.02.00.050.0%7.05.00.058.3%7.06.00.053.8%7.06.00.053.8%7.06.00.053.8%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%10.03.00.076.9%10.03.00.076.9%10.03.00.076.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.013.00.0%0.00.013.00.0%0.00.013.00.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%10.03.00.076.9%10.03.00.076.9%10.03.00.076.9%

Fundamentals of Leatec

About Leatec Fine Ceramics Co Ltd

LEATEC Fine Ceramics Co., Ltd. engages in manufacture and sale of chip alumina fine ceramic substrates in Taiwan. It develops high-voltage resistor, variable resistor, array, and chip resistor substrates, as well as chip array substrates. The company also offers fine ceramics, such as alumina, LED, aluminum nitride, laser machining ceramic, and lapping and polishing substrates, as well as ceramic cores and Zirconia toughened alumina; and junction boxes, compact combiner boxes, and tools and other products, as well as PV connectors, cables, and cable assemblies. In addition, it provides car-used electronic substrates comprising LED package, hybrid IC, and sensor substrates. LEATEC Fine Ceramics Co., Ltd. was founded in 1991 and is based in Taoyuan City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 10:53:05.

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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Leatec Fine Ceramics Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Leatec earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Leatec to the Semiconductors industry mean.
  • A Net Profit Margin of 51.6% means that NT$0.52 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Leatec Fine Ceramics Co Ltd:

  • The MRQ is 51.6%. The company is making a huge profit. +2
  • The TTM is 20.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ51.6%TTM20.6%+31.0%
TTM20.6%YOY-1.4%+22.0%
TTM20.6%5Y4.9%+15.7%
5Y4.9%10Y4.9%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ51.6%6.6%+45.0%
TTM20.6%4.8%+15.8%
YOY-1.4%10.8%-12.2%
5Y4.9%8.4%-3.5%
10Y4.9%7.8%-2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Leatec to the Semiconductors industry mean.
  • 2.9% Return on Assets means that Leatec generated NT$0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Leatec Fine Ceramics Co Ltd:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.3%+1.6%
TTM1.3%YOY-0.1%+1.4%
TTM1.3%5Y0.3%+1.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.9%+2.0%
TTM1.3%0.8%+0.5%
YOY-0.1%2.1%-2.2%
5Y0.3%1.6%-1.3%
10Y0.3%1.6%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Leatec to the Semiconductors industry mean.
  • 7.6% Return on Equity means Leatec generated NT$0.08 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Leatec Fine Ceramics Co Ltd:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM3.4%+4.2%
TTM3.4%YOY-0.2%+3.6%
TTM3.4%5Y0.8%+2.5%
5Y0.8%10Y0.8%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%1.2%+6.4%
TTM3.4%1.3%+2.1%
YOY-0.2%3.4%-3.6%
5Y0.8%2.6%-1.8%
10Y0.8%2.6%-1.8%

1.2. Operating Efficiency of Leatec Fine Ceramics Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Leatec is operating .

  • Measures how much profit Leatec makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Leatec to the Semiconductors industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Leatec Fine Ceramics Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-28.1%+28.1%
TTM-28.1%YOY-12.2%-15.9%
TTM-28.1%5Y-9.4%-18.7%
5Y-9.4%10Y-9.4%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-28.1%2.0%-30.1%
YOY-12.2%10.7%-22.9%
5Y-9.4%9.0%-18.4%
10Y-9.4%7.3%-16.7%
1.2.2. Operating Ratio

Measures how efficient Leatec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 2.44 means that the operating costs are NT$2.44 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Leatec Fine Ceramics Co Ltd:

  • The MRQ is 2.440. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.267. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.440TTM2.267+0.173
TTM2.267YOY1.883+0.385
TTM2.2675Y1.904+0.363
5Y1.90410Y1.9040.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4401.569+0.871
TTM2.2671.578+0.689
YOY1.8831.426+0.457
5Y1.9041.509+0.395
10Y1.9041.305+0.599

1.3. Liquidity of Leatec Fine Ceramics Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 1.55 means the company has NT$1.55 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Leatec Fine Ceramics Co Ltd:

  • The MRQ is 1.551. The company is able to pay all its short-term debts. +1
  • The TTM is 1.277. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.551TTM1.277+0.274
TTM1.277YOY0.930+0.347
TTM1.2775Y1.130+0.147
5Y1.13010Y1.1300.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5512.788-1.237
TTM1.2772.801-1.524
YOY0.9302.675-1.745
5Y1.1302.681-1.551
10Y1.1302.400-1.270
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Leatec to the Semiconductors industry mean.
  • A Quick Ratio of 0.65 means the company can pay off NT$0.65 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Leatec Fine Ceramics Co Ltd:

  • The MRQ is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.638. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.638+0.012
TTM0.638YOY0.581+0.057
TTM0.6385Y0.658-0.020
5Y0.65810Y0.6580.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6501.036-0.386
TTM0.6380.965-0.327
YOY0.5811.064-0.483
5Y0.6581.138-0.480
10Y0.6581.152-0.494

1.4. Solvency of Leatec Fine Ceramics Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Leatec to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.61 means that Leatec assets are financed with 61.3% credit (debt) and the remaining percentage (100% - 61.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.613. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.647. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.647-0.034
TTM0.647YOY0.672-0.025
TTM0.6475Y0.650-0.004
5Y0.65010Y0.6500.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.311+0.302
TTM0.6470.323+0.324
YOY0.6720.346+0.326
5Y0.6500.354+0.296
10Y0.6500.344+0.306
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Leatec to the Semiconductors industry mean.
  • A Debt to Equity ratio of 158.4% means that company has NT$1.58 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 1.584. The company is just able to pay all its debts with equity.
  • The TTM is 1.847. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.584TTM1.847-0.262
TTM1.847YOY2.060-0.214
TTM1.8475Y1.874-0.027
5Y1.87410Y1.8740.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5840.463+1.121
TTM1.8470.499+1.348
YOY2.0600.537+1.523
5Y1.8740.574+1.300
10Y1.8740.605+1.269

2. Market Valuation of Leatec Fine Ceramics Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Leatec generates.

  • Above 15 is considered overpriced but always compare Leatec to the Semiconductors industry mean.
  • A PE ratio of 5.96 means the investor is paying NT$5.96 for every NT$1 in earnings.

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

  • The EOD is 7.064. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.960. Based on the earnings, the company is cheap. +2
  • The TTM is -1.941. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.064MRQ5.960+1.104
MRQ5.960TTM-1.941+7.902
TTM-1.941YOY-134.756+132.815
TTM-1.9415Y-33.499+31.558
5Y-33.49910Y-33.4990.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD7.06417.093-10.029
MRQ5.96016.548-10.588
TTM-1.94116.880-18.821
YOY-134.75613.959-148.715
5Y-33.49919.362-52.861
10Y-33.49919.795-53.294
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.601. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.726. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.794. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.601MRQ-4.726-0.875
MRQ-4.726TTM-2.794-1.933
TTM-2.794YOY-20.123+17.330
TTM-2.7945Y-27.190+24.397
5Y-27.19010Y-27.1900.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-5.6017.857-13.458
MRQ-4.7267.650-12.376
TTM-2.7945.948-8.742
YOY-20.1236.448-26.571
5Y-27.1905.039-32.229
10Y-27.1905.149-32.339
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 1.80 means the investor is paying NT$1.80 for each NT$1 in book value.

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

  • The EOD is 2.138. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.804. Based on the equity, the company is underpriced. +1
  • The TTM is 1.824. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.138MRQ1.804+0.334
MRQ1.804TTM1.824-0.019
TTM1.824YOY1.990-0.166
TTM1.8245Y2.100-0.276
5Y2.10010Y2.1000.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD2.1382.546-0.408
MRQ1.8042.719-0.915
TTM1.8242.668-0.844
YOY1.9902.537-0.547
5Y2.1003.131-1.031
10Y2.1003.225-1.125
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Leatec Fine Ceramics Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.6230.444+265%0.108+1408%0.979+66%0.979+66%
Book Value Per Share--12.72111.109+15%10.886+17%10.740+18%10.740+18%
Current Ratio--1.5511.277+21%0.930+67%1.130+37%1.130+37%
Debt To Asset Ratio--0.6130.647-5%0.672-9%0.650-6%0.650-6%
Debt To Equity Ratio--1.5841.847-14%2.060-23%1.874-15%1.874-15%
Dividend Per Share----0%-0%-0%-0%
Eps--0.9630.347+177%-0.026+103%0.085+1038%0.085+1038%
Free Cash Flow Per Share---1.214-0.514-58%-0.979-19%-0.591-51%-0.591-51%
Free Cash Flow To Equity Per Share---1.214-0.939-23%-0.565-53%-0.438-64%-0.438-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---50.379--------
Intrinsic Value_10Y_min---42.663--------
Intrinsic Value_1Y_max---2.731--------
Intrinsic Value_1Y_min---2.681--------
Intrinsic Value_3Y_max---9.972--------
Intrinsic Value_3Y_min---9.484--------
Intrinsic Value_5Y_max---19.341--------
Intrinsic Value_5Y_min---17.800--------
Market Cap2939776000.000+16%2480436000.0002192673000.000+13%2337230000.000+6%2428890153.846+2%2428890153.846+2%
Net Profit Margin--0.5160.206+150%-0.014+103%0.049+951%0.049+951%
Operating Margin----0.2810%-0.1220%-0.0940%-0.0940%
Operating Ratio--2.4402.267+8%1.883+30%1.904+28%1.904+28%
Pb Ratio2.138+16%1.8041.824-1%1.990-9%2.100-14%2.100-14%
Pe Ratio7.064+16%5.960-1.941+133%-134.756+2361%-33.499+662%-33.499+662%
Price Per Share27.200+16%22.95020.288+13%21.625+6%22.473+2%22.473+2%
Price To Free Cash Flow Ratio-5.601-19%-4.726-2.794-41%-20.123+326%-27.190+475%-27.190+475%
Price To Total Gains Ratio16.762+16%14.143-11.147+179%89.139-84%222.853-94%222.853-94%
Quick Ratio--0.6500.638+2%0.581+12%0.658-1%0.658-1%
Return On Assets--0.0290.013+117%-0.001+103%0.003+762%0.003+762%
Return On Equity--0.0760.034+126%-0.002+103%0.008+831%0.008+831%
Total Gains Per Share--1.6230.444+265%0.108+1408%0.979+66%0.979+66%
Usd Book Value--43032523.30037580916.225+15%36825044.700+17%36331174.038+18%36331174.038+18%
Usd Book Value Change Per Share--0.0510.014+265%0.003+1408%0.031+66%0.031+66%
Usd Book Value Per Share--0.3980.348+15%0.341+17%0.336+18%0.336+18%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0300.011+177%-0.001+103%0.003+1038%0.003+1038%
Usd Free Cash Flow---4106747.800-1738151.600-58%-3313277.150-19%-1997992.162-51%-1997992.162-51%
Usd Free Cash Flow Per Share---0.038-0.016-58%-0.031-19%-0.018-51%-0.018-51%
Usd Free Cash Flow To Equity Per Share---0.038-0.029-23%-0.018-53%-0.014-64%-0.014-64%
Usd Market Cap92014988.800+16%77637646.80068630664.900+13%73155299.000+6%76024261.815+2%76024261.815+2%
Usd Price Per Share0.851+16%0.7180.635+13%0.677+6%0.703+2%0.703+2%
Usd Profit--3256420.7001413594.075+130%-86450.600+103%359781.462+805%359781.462+805%
Usd Revenue--6307732.5006166859.025+2%6654857.325-5%6939600.046-9%6939600.046-9%
Usd Total Gains Per Share--0.0510.014+265%0.003+1408%0.031+66%0.031+66%
 EOD+5 -3MRQTTM+24 -8YOY+21 -115Y+20 -1210Y+20 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.064
Price to Book Ratio (EOD)Between0-12.138
Net Profit Margin (MRQ)Greater than00.516
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.650
Current Ratio (MRQ)Greater than11.551
Debt to Asset Ratio (MRQ)Less than10.613
Debt to Equity Ratio (MRQ)Less than11.584
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.472
Ma 20Greater thanMa 5028.133
Ma 50Greater thanMa 10027.841
Ma 100Greater thanMa 20027.467
OpenGreater thanClose27.300
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets3,552,615
Total Liabilities2,177,774
Total Stockholder Equity1,374,841
 As reported
Total Liabilities 2,177,774
Total Stockholder Equity+ 1,374,841
Total Assets = 3,552,615

Assets

Total Assets3,552,615
Total Current Assets1,284,895
Long-term Assets2,267,720
Total Current Assets
Cash And Cash Equivalents 222,485
Short-term Investments 260,580
Net Receivables 277,847
Inventory 307,866
Other Current Assets 46,227
Total Current Assets  (as reported)1,284,895
Total Current Assets  (calculated)1,115,005
+/- 169,890
Long-term Assets
Property Plant Equipment 1,708,226
Long-term Assets Other 64,369
Long-term Assets  (as reported)2,267,720
Long-term Assets  (calculated)1,772,595
+/- 495,125

Liabilities & Shareholders' Equity

Total Current Liabilities828,504
Long-term Liabilities1,349,270
Total Stockholder Equity1,374,841
Total Current Liabilities
Short Long Term Debt 632,479
Accounts payable 43,756
Other Current Liabilities 9,884
Total Current Liabilities  (as reported)828,504
Total Current Liabilities  (calculated)686,119
+/- 142,385
Long-term Liabilities
Long term Debt 1,125,610
Capital Lease Obligations Min Short Term Debt2,324
Long-term Liabilities Other 13,823
Long-term Liabilities  (as reported)1,349,270
Long-term Liabilities  (calculated)1,141,757
+/- 207,513
Total Stockholder Equity
Retained Earnings 165,185
Total Stockholder Equity (as reported)1,374,841
Total Stockholder Equity (calculated)165,185
+/- 1,209,656
Other
Capital Stock1,080,798
Common Stock Shares Outstanding 108,080
Net Debt 1,535,604
Net Invested Capital 3,132,930
Net Working Capital 456,391
Property Plant and Equipment Gross 1,708,226



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
3,004,306
3,161,758
3,013,288
3,033,630
3,114,278
3,196,073
3,751,432
3,661,611
3,802,011
3,442,140
3,353,708
3,240,606
3,552,615
3,552,6153,240,6063,353,7083,442,1403,802,0113,661,6113,751,4323,196,0733,114,2783,033,6303,013,2883,161,7583,004,306
   > Total Current Assets 
890,378
1,040,128
902,370
930,063
982,983
977,103
1,443,173
1,514,289
1,642,557
1,258,972
1,151,179
1,050,709
1,284,895
1,284,8951,050,7091,151,1791,258,9721,642,5571,514,2891,443,173977,103982,983930,063902,3701,040,128890,378
       Cash And Cash Equivalents 
111,774
284,566
117,384
116,570
124,894
122,600
181,862
180,419
220,104
180,036
136,561
107,324
222,485
222,485107,324136,561180,036220,104180,419181,862122,600124,894116,570117,384284,566111,774
       Short-term Investments 
179,588
184,050
183,289
210,536
234,324
230,070
567,816
565,476
677,115
345,607
281,737
249,183
260,580
260,580249,183281,737345,607677,115565,476567,816230,070234,324210,536183,289184,050179,588
       Net Receivables 
371,195
362,113
403,201
408,545
427,895
394,506
420,353
349,831
276,167
274,690
303,623
369,324
277,847
277,847369,324303,623274,690276,167349,831420,353394,506427,895408,545403,201362,113371,195
       Inventory 
193,440
179,738
167,561
169,305
171,830
202,436
237,635
257,714
308,043
307,855
278,737
285,626
307,866
307,866285,626278,737307,855308,043257,714237,635202,436171,830169,305167,561179,738193,440
   > Long-term Assets 
2,113,928
2,121,630
2,110,918
2,103,567
2,131,295
2,218,970
2,308,259
2,147,322
2,159,454
2,183,168
2,202,529
2,189,897
2,267,720
2,267,7202,189,8972,202,5292,183,1682,159,4542,147,3222,308,2592,218,9702,131,2952,103,5672,110,9182,121,6302,113,928
       Property Plant Equipment 
1,553,992
1,558,890
1,540,353
1,545,608
1,574,778
1,633,705
1,691,117
1,530,746
1,592,422
1,640,551
1,655,003
1,663,222
1,708,226
1,708,2261,663,2221,655,0031,640,5511,592,4221,530,7461,691,1171,633,7051,574,7781,545,6081,540,3531,558,8901,553,992
       Other Assets 
485,475
489,039
497,874
485,534
483,735
501,644
509,314
533,994
552,940
0
611,418
564,386
0
0564,386611,4180552,940533,994509,314501,644483,735485,534497,874489,039485,475
> Total Liabilities 
1,898,949
2,053,850
1,902,746
1,912,924
1,977,915
2,047,448
2,545,033
2,493,436
2,619,134
2,305,225
2,262,253
2,041,144
2,177,774
2,177,7742,041,1442,262,2532,305,2252,619,1342,493,4362,545,0332,047,4481,977,9151,912,9241,902,7462,053,8501,898,949
   > Total Current Liabilities 
922,836
883,454
717,642
747,383
810,240
1,104,994
1,635,223
1,582,451
1,649,452
1,121,700
1,104,676
754,976
828,504
828,504754,9761,104,6761,121,7001,649,4521,582,4511,635,2231,104,994810,240747,383717,642883,454922,836
       Short Long Term Debt 
459,668
450,324
329,495
355,650
382,101
376,096
429,034
404,530
1,073,003
552,075
582,167
587,213
632,479
632,479587,213582,167552,0751,073,003404,530429,034376,096382,101355,650329,495450,324459,668
       Accounts payable 
44,898
46,832
39,470
47,914
42,583
37,380
49,033
41,852
44,844
36,404
40,159
53,374
43,756
43,75653,37440,15936,40444,84441,85249,03337,38042,58347,91439,47046,83244,898
       Other Current Liabilities 
138,990
85,617
50,056
48,091
52,597
91,607
593,755
576,478
447,376
417,685
428,386
44,573
9,884
9,88444,573428,386417,685447,376576,478593,75591,60752,59748,09150,05685,617138,990
   > Long-term Liabilities 
976,113
1,170,396
1,185,104
1,165,541
1,167,675
942,454
909,810
910,985
969,682
1,183,525
1,157,577
1,286,168
1,349,270
1,349,2701,286,1681,157,5771,183,525969,682910,985909,810942,4541,167,6751,165,5411,185,1041,170,396976,113
       Long term Debt 
866,863
1,051,029
1,062,759
1,040,872
1,037,532
807,216
774,133
774,965
821,619
1,032,219
1,018,889
1,100,803
1,125,610
1,125,6101,100,8031,018,8891,032,219821,619774,965774,133807,2161,037,5321,040,8721,062,7591,051,029866,863
       Capital Lease Obligations Min Short Term Debt
0
5,295
5,035
4,473
4,510
4,244
3,975
3,706
3,433
3,160
2,884
2,605
2,324
2,3242,6052,8843,1603,4333,7063,9754,2444,5104,4735,0355,2950
       Other Liabilities 
109,250
115,123
118,369
121,263
126,709
132,078
132,794
133,415
145,739
0
136,931
183,895
0
0183,895136,9310145,739133,415132,794132,078126,709121,263118,369115,123109,250
       Long-term Liabilities Other 
6,638
6,678
6,644
6,598
6,657
6,916
13,933
13,683
13,819
13,625
13,692
13,317
13,823
13,82313,31713,69213,62513,81913,68313,9336,9166,6576,5986,6446,6786,638
> Total Stockholder Equity
1,105,357
1,107,908
1,110,542
1,120,706
1,136,363
1,148,625
1,206,399
1,168,175
1,182,877
1,136,915
1,091,455
1,199,462
1,374,841
1,374,8411,199,4621,091,4551,136,9151,182,8771,168,1751,206,3991,148,6251,136,3631,120,7061,110,5421,107,9081,105,357
   Common Stock
1,080,798
1,080,798
1,080,798
1,080,798
1,080,798
1,080,798
1,080,798
1,080,798
1,080,798
0
1,080,798
1,080,798
0
01,080,7981,080,79801,080,7981,080,7981,080,7981,080,7981,080,7981,080,7981,080,7981,080,7981,080,798
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
-53,530
-27,320
-33,953
-43,438
-49,114
-35,119
17,417
-6,636
8,239
-12,034
-5,115
-47,949
0
0-47,949-5,115-12,0348,239-6,63617,417-35,119-49,114-43,438-33,953-27,320-53,530



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue788,097
Cost of Revenue-643,633
Gross Profit144,464144,464
 
Operating Income (+$)
Gross Profit144,464
Operating Expense-1,143,282
Operating Income-355,185-998,818
 
Operating Expense (+$)
Research Development67,727
Selling General Administrative431,922
Selling And Marketing Expenses-
Operating Expense1,143,282499,649
 
Net Interest Income (+$)
Interest Income8,254
Interest Expense-51,438
Other Finance Cost-0
Net Interest Income-43,184
 
Pretax Income (+$)
Operating Income-355,185
Net Interest Income-43,184
Other Non-Operating Income Expenses-
Income Before Tax (EBT)237,384-355,185
EBIT - interestExpense = -51,438
180,651
232,089
Interest Expense51,438
Earnings Before Interest and Taxes (EBIT)-288,822
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax237,384
Tax Provision-56,733
Net Income From Continuing Ops180,651180,651
Net Income180,651
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-43,184
 

Technical Analysis of Leatec
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 Leatec. The general trend of Leatec is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Leatec's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Leatec Fine Ceramics Co Ltd.

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

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

The bullish price targets are: 31.10 < 32.15 < 32.25.

The bearish price targets are: 26.50 > 26.25 > 25.80.

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Leatec Fine Ceramics Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Leatec Fine Ceramics Co Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +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

Leatec Fine Ceramics Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Leatec Fine Ceramics Co Ltd. The current macd is -0.31642691.

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 Leatec price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Leatec. 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 Leatec 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Leatec Fine Ceramics Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLeatec Fine Ceramics Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Leatec Fine Ceramics Co Ltd. The current adx is 15.65.

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 Leatec 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.
Leatec Fine Ceramics Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Leatec Fine Ceramics Co Ltd. The current sar is 29.25.

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
Leatec Fine Ceramics Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Leatec Fine Ceramics Co Ltd. The current rsi is 45.47. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Leatec Fine Ceramics Co Ltd Daily Relative Strength Index (RSI) ChartLeatec Fine Ceramics Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Leatec Fine Ceramics Co Ltd. The current phase is Correction in bull 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 Leatec price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Leatec Fine Ceramics Co Ltd Daily Stochastic Oscillator ChartLeatec Fine Ceramics Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Leatec Fine Ceramics Co Ltd. The current cci is -47.91099001.

Leatec Fine Ceramics Co Ltd Daily Commodity Channel Index (CCI) ChartLeatec Fine Ceramics Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Leatec Fine Ceramics Co Ltd. The current cmo is -11.13847798.

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
Leatec Fine Ceramics Co Ltd Daily Chande Momentum Oscillator (CMO) ChartLeatec Fine Ceramics Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Leatec Fine Ceramics Co Ltd. The current willr is -60.41666667.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Leatec Fine Ceramics Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Leatec Fine Ceramics Co Ltd. The current atr is 0.87599188.

Leatec Fine Ceramics Co Ltd Daily Average True Range (ATR) ChartLeatec Fine Ceramics Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Leatec Fine Ceramics Co Ltd. The current obv is 89,216,865.

Leatec Fine Ceramics Co Ltd Daily On-Balance Volume (OBV) ChartLeatec Fine Ceramics Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Leatec Fine Ceramics Co Ltd. The current mfi is 37.71.

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
Leatec Fine Ceramics Co Ltd Daily Money Flow Index (MFI) ChartLeatec Fine Ceramics Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Leatec Fine Ceramics Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-01MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27RSI 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).
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18SAR 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
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09DMI 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.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15DMI 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).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Leatec Fine Ceramics Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.472
Ma 20Greater thanMa 5028.133
Ma 50Greater thanMa 10027.841
Ma 100Greater thanMa 20027.467
OpenGreater thanClose27.300
Total4/5 (80.0%)
Penke

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