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Suzhou HYC Technology Co Ltd
Buy, Hold or Sell?

Let's analyse Hyc together

PenkeI guess you are interested in Suzhou HYC Technology 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 Suzhou HYC Technology 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 Hyc (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥8.79
Expected worth in 1 year
¥9.05
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
¥1.15
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
¥23.69
Expected price per share
¥18.89 - ¥27.62
How sure are you?
50%

1. Valuation of Hyc (5 min.)




Live pricePrice per Share (EOD)

¥23.69

Intrinsic Value Per Share

¥-3.60 - ¥-4.27

Total Value Per Share

¥5.19 - ¥4.52

2. Growth of Hyc (5 min.)




Is Hyc growing?

Current yearPrevious yearGrowGrow %
How rich?$537.8m$505.2m$24.8m4.7%

How much money is Hyc making?

Current yearPrevious yearGrowGrow %
Making money$7.5m$12m-$4.5m-60.2%
Net Profit Margin11.1%14.9%--

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

3. Financial Health of Hyc (5 min.)




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




  Industry Rankings (Electronic Components)  


Richest
#126 / 524

Most Revenue
#232 / 524

Most Profit
#148 / 524

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

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

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

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

Speculation

The Price per Share of Hyc is ¥23.69. 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 Hyc.
  • 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 Hyc, 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 ¥8.79. Based on the TTM, the Book Value Change Per Share is ¥0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.21 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 ¥0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hyc.

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 Eps0.020.1%0.020.1%0.030.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.020.1%0.010.0%0.030.1%0.070.3%0.070.3%
Usd Dividend Per Share0.000.0%0.030.1%0.020.1%0.020.1%0.020.1%
Usd Total Gains Per Share0.020.1%0.040.2%0.040.2%0.080.3%0.080.3%
Usd Price Per Share4.32-4.56-4.02-4.67-4.67-
Price to Earnings Ratio57.09-103.60-51.84-46.24-46.24-
Price-to-Total Gains Ratio177.16-124.33-122.68--1,404.51--1,404.51-
Price to Book Ratio3.55-3.80-3.52-5.16-5.16-
Price-to-Total Gains Ratio177.16-124.33-122.68--1,404.51--1,404.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.278696
Number of shares304
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.010.07
Usd Total Gains Per Share0.040.08
Gains per Quarter (304 shares)12.0925.15
Gains per Year (304 shares)48.36100.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1381138188291
275218637164192
31133213455247293
41514218274329394
51895323092411495
622664278110493596
726474326129575697
830285374147658798
934096422166740899
103771064701848221000

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%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Hyc

About Suzhou HYC Technology Co Ltd

Suzhou HYC Technology Co.,Ltd. provides industrial testing equipment and turnkey solutions for flat panel display, intelligent wearable, semiconductor, and automotive electronics industries in China. Its products include LCD/OLED touch senser panel testing equipment, LCD/OLED reliability tester, OLED substrate level touch testing equipment, OLED micro crack AOI equipment, OLED de-mura automatic testing equipment, OLED image defect testing equipment, OLED image chroma defect testing equipment, OLED moudle touch function automatic testing equipment, micro OLED display testing equipment, micro OLED display testing equipment, vehicle LCD diplay black mura testing equipment, aging chamber, pattern generator, 3D light field camera, color analyzer, and imaging colorimeter; and smart watch screen function automatic testing solution, smart watch screen assembly testing equipment, smart watch function button automatic testing equipment, wireless earphone air tightness automatic testing equipment, and microphone testing equipment. The company also provides ATE, handler, AOI, and BMS automatic testing and six-surface automatic testing equipment solutions; double pulse, battery management system, vehicle MCU module, and body controller module testing equipment; and assisted driving controller automatic assembly and testing line and PACK integrated testing solutions. In addition, it offers 96-channel automatic pipetting and small pipetting workstations; and reliability testing, and instrument and equipment measurement and calibration services. The company was founded in 2005 and is headquartered in Suzhou, China.

Fundamental data was last updated by Penke on 2024-03-28 03:30:04.

Financial Health

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

Valuation

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

1.1. Profitability of Suzhou HYC Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hyc to the Electronic Components industry mean.
  • A Net Profit Margin of 13.4% means that ¥0.13 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Suzhou HYC Technology Co Ltd:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 11.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.4%TTM11.1%+2.2%
TTM11.1%YOY14.9%-3.8%
TTM11.1%5Y14.0%-2.9%
5Y14.0%10Y14.0%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%3.8%+9.6%
TTM11.1%4.1%+7.0%
YOY14.9%5.5%+9.4%
5Y14.0%4.4%+9.6%
10Y14.0%4.7%+9.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hyc to the Electronic Components industry mean.
  • 1.1% Return on Assets means that Hyc generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Suzhou HYC Technology Co Ltd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.0%+0.1%
TTM1.0%YOY1.6%-0.6%
TTM1.0%5Y1.9%-0.9%
5Y1.9%10Y1.9%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.9%+0.2%
TTM1.0%0.9%+0.1%
YOY1.6%1.3%+0.3%
5Y1.9%1.1%+0.8%
10Y1.9%1.1%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hyc to the Electronic Components industry mean.
  • 1.6% Return on Equity means Hyc generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Suzhou HYC Technology Co Ltd:

  • The MRQ is 1.6%. 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+/- 
MRQ1.6%TTM1.4%+0.1%
TTM1.4%YOY2.4%-0.9%
TTM1.4%5Y2.7%-1.3%
5Y2.7%10Y2.7%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.6%0.0%
TTM1.4%1.5%-0.1%
YOY2.4%2.4%0.0%
5Y2.7%2.1%+0.6%
10Y2.7%2.1%+0.6%

1.2. Operating Efficiency of Suzhou HYC Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hyc is operating .

  • Measures how much profit Hyc 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 Hyc to the Electronic Components 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 Suzhou HYC Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.2%-9.2%
TTM9.2%YOY12.7%-3.5%
TTM9.2%5Y11.1%-1.9%
5Y11.1%10Y11.1%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM9.2%2.2%+7.0%
YOY12.7%5.3%+7.4%
5Y11.1%5.3%+5.8%
10Y11.1%4.2%+6.9%
1.2.2. Operating Ratio

Measures how efficient Hyc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are ¥1.34 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Suzhou HYC Technology Co Ltd:

  • The MRQ is 1.337. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.338. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.338-0.001
TTM1.338YOY1.305+0.033
TTM1.3385Y1.348-0.010
5Y1.34810Y1.3480.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3371.724-0.387
TTM1.3381.728-0.390
YOY1.3051.706-0.401
5Y1.3481.689-0.341
10Y1.3481.484-0.136

1.3. Liquidity of Suzhou HYC Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 4.24 means the company has ¥4.24 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Suzhou HYC Technology Co Ltd:

  • The MRQ is 4.236. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.110. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.236TTM4.110+0.125
TTM4.110YOY4.261-0.151
TTM4.1105Y4.501-0.391
5Y4.50110Y4.5010.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2361.855+2.381
TTM4.1101.846+2.264
YOY4.2611.849+2.412
5Y4.5011.890+2.611
10Y4.5011.692+2.809
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hyc to the Electronic Components industry mean.
  • A Quick Ratio of 1.67 means the company can pay off ¥1.67 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Suzhou HYC Technology Co Ltd:

  • The MRQ is 1.670. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.643. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.670TTM1.643+0.027
TTM1.643YOY2.011-0.368
TTM1.6435Y2.245-0.602
5Y2.24510Y2.2450.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6700.774+0.896
TTM1.6430.758+0.885
YOY2.0110.809+1.202
5Y2.2450.847+1.398
10Y2.2450.882+1.363

1.4. Solvency of Suzhou HYC Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Hyc to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.29 means that Hyc assets are financed with 28.9% credit (debt) and the remaining percentage (100% - 28.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.289. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.298. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.298-0.009
TTM0.298YOY0.305-0.007
TTM0.2985Y0.235+0.062
5Y0.23510Y0.2350.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.425-0.136
TTM0.2980.423-0.125
YOY0.3050.447-0.142
5Y0.2350.441-0.206
10Y0.2350.426-0.191
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hyc to the Electronic Components industry mean.
  • A Debt to Equity ratio of 40.6% means that company has ¥0.41 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.406. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.425. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.425-0.018
TTM0.425YOY0.438-0.013
TTM0.4255Y0.323+0.102
5Y0.32310Y0.3230.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.750-0.344
TTM0.4250.749-0.324
YOY0.4380.840-0.402
5Y0.3230.824-0.501
10Y0.3230.804-0.481

2. Market Valuation of Suzhou HYC Technology Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Hyc generates.

  • Above 15 is considered overpriced but always compare Hyc to the Electronic Components industry mean.
  • A PE ratio of 57.09 means the investor is paying ¥57.09 for every ¥1 in earnings.

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

  • The EOD is 43.347. Based on the earnings, the company is overpriced. -1
  • The MRQ is 57.088. Based on the earnings, the company is expensive. -2
  • The TTM is 103.597. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD43.347MRQ57.088-13.741
MRQ57.088TTM103.597-46.510
TTM103.597YOY51.836+51.761
TTM103.5975Y46.241+57.356
5Y46.24110Y46.2410.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD43.34714.877+28.470
MRQ57.08814.752+42.336
TTM103.59714.600+88.997
YOY51.83612.909+38.927
5Y46.24118.542+27.699
10Y46.24123.001+23.240
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -13.837. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.224. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.170. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.837MRQ-18.224+4.387
MRQ-18.224TTM-20.170+1.947
TTM-20.170YOY12.230-32.400
TTM-20.1705Y4.796-24.966
5Y4.79610Y4.7960.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-13.8375.145-18.982
MRQ-18.2245.250-23.474
TTM-20.1703.027-23.197
YOY12.2301.643+10.587
5Y4.7961.384+3.412
10Y4.7961.924+2.872
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 3.55 means the investor is paying ¥3.55 for each ¥1 in book value.

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

  • The EOD is 2.694. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.548. Based on the equity, the company is fair priced.
  • The TTM is 3.801. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.694MRQ3.548-0.854
MRQ3.548TTM3.801-0.252
TTM3.801YOY3.524+0.277
TTM3.8015Y5.156-1.356
5Y5.15610Y5.1560.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.6941.813+0.881
MRQ3.5481.902+1.646
TTM3.8011.946+1.855
YOY3.5241.959+1.565
5Y5.1562.129+3.027
10Y5.1562.257+2.899
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Suzhou HYC Technology Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1760.063+179%0.213-18%0.488-64%0.488-64%
Book Value Per Share--8.7938.667+1%8.260+6%6.925+27%6.925+27%
Current Ratio--4.2364.110+3%4.261-1%4.501-6%4.501-6%
Debt To Asset Ratio--0.2890.298-3%0.305-5%0.235+23%0.235+23%
Debt To Equity Ratio--0.4060.425-4%0.438-7%0.323+26%0.323+26%
Dividend Per Share--0.0000.224-100%0.109-100%0.109-100%0.109-100%
Eps--0.1370.118+15%0.197-31%0.159-14%0.159-14%
Free Cash Flow Per Share---0.428-0.134-69%-0.058-86%-0.045-89%-0.045-89%
Free Cash Flow To Equity Per Share---0.428-0.215-50%0.297-244%0.069-723%0.069-723%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4.272--------
Intrinsic Value_10Y_min---3.602--------
Intrinsic Value_1Y_max---0.194--------
Intrinsic Value_1Y_min---0.190--------
Intrinsic Value_3Y_max---0.761--------
Intrinsic Value_3Y_min---0.723--------
Intrinsic Value_5Y_max---1.544--------
Intrinsic Value_5Y_min---1.418--------
Market Cap10470624460.480-32%13789931750.40014558985636.480-5%12826404467.840+8%14921658877.138-8%14921658877.138-8%
Net Profit Margin--0.1340.111+20%0.149-10%0.140-4%0.140-4%
Operating Margin---0.092-100%0.127-100%0.111-100%0.111-100%
Operating Ratio--1.3371.3380%1.305+2%1.348-1%1.348-1%
Pb Ratio2.694-32%3.5483.801-7%3.524+1%5.156-31%5.156-31%
Pe Ratio43.347-32%57.088103.597-45%51.836+10%46.241+23%46.241+23%
Price Per Share23.690-32%31.20032.940-5%29.020+8%33.761-8%33.761-8%
Price To Free Cash Flow Ratio-13.837+24%-18.224-20.170+11%12.230-249%4.796-480%4.796-480%
Price To Total Gains Ratio134.520-32%177.164124.329+42%122.681+44%-1404.513+893%-1404.513+893%
Quick Ratio--1.6701.643+2%2.011-17%2.245-26%2.245-26%
Return On Assets--0.0110.010+10%0.016-33%0.019-43%0.019-43%
Return On Equity--0.0160.014+10%0.024-34%0.027-42%0.027-42%
Total Gains Per Share--0.1760.287-39%0.322-45%0.598-71%0.598-71%
Usd Book Value--537853720.743530161416.957+1%505271308.939+6%423609570.105+27%423609570.105+27%
Usd Book Value Change Per Share--0.0240.009+179%0.030-18%0.068-64%0.068-64%
Usd Book Value Per Share--1.2171.200+1%1.143+6%0.958+27%0.958+27%
Usd Dividend Per Share--0.0000.031-100%0.015-100%0.015-100%0.015-100%
Usd Eps--0.0190.016+15%0.027-31%0.022-14%0.022-14%
Usd Free Cash Flow---26181692.484-8186557.019-69%-3536835.318-86%-2752512.957-89%-2752512.957-89%
Usd Free Cash Flow Per Share---0.059-0.019-69%-0.008-86%-0.006-89%-0.006-89%
Usd Free Cash Flow To Equity Per Share---0.059-0.030-50%0.041-244%0.010-723%0.010-723%
Usd Market Cap1449134425.330-32%1908526554.2552014963612.089-5%1775174378.349+8%2065157588.596-8%2065157588.596-8%
Usd Price Per Share3.279-32%4.3184.559-5%4.016+8%4.672-8%4.672-8%
Usd Profit--8357846.9747513155.137+11%12035246.537-31%9764416.905-14%9764416.905-14%
Usd Revenue--62447803.74868819951.736-9%78155859.504-20%64796169.162-4%64796169.162-4%
Usd Total Gains Per Share--0.0240.040-39%0.045-45%0.083-71%0.083-71%
 EOD+3 -5MRQTTM+20 -15YOY+10 -255Y+8 -2710Y+8 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.347
Price to Book Ratio (EOD)Between0-12.694
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.670
Current Ratio (MRQ)Greater than14.236
Debt to Asset Ratio (MRQ)Less than10.289
Debt to Equity Ratio (MRQ)Less than10.406
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.246
Ma 20Greater thanMa 5026.098
Ma 50Greater thanMa 10025.852
Ma 100Greater thanMa 20029.203
OpenGreater thanClose23.150
Total1/5 (20.0%)



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  1,55319,38020,933-16,4284,50511,12615,631-45,128-29,497



Latest Balance Sheet

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

Summary
Total Assets5,464,324
Total Liabilities1,578,098
Total Stockholder Equity3,886,226
 As reported
Total Liabilities 1,578,098
Total Stockholder Equity+ 3,886,226
Total Assets = 5,464,324

Assets

Total Assets5,464,324
Total Current Assets3,158,553
Long-term Assets2,305,771
Total Current Assets
Cash And Cash Equivalents 1,087,415
Short-term Investments 52,550
Net Receivables 1,192,426
Inventory 616,584
Other Current Assets 9,046
Total Current Assets  (as reported)3,158,553
Total Current Assets  (calculated)2,958,021
+/- 200,532
Long-term Assets
Property Plant Equipment 1,316,618
Goodwill 601,491
Intangible Assets 232,676
Long-term Assets Other 36,368
Long-term Assets  (as reported)2,305,771
Long-term Assets  (calculated)2,187,153
+/- 118,618

Liabilities & Shareholders' Equity

Total Current Liabilities745,716
Long-term Liabilities832,382
Total Stockholder Equity3,886,226
Total Current Liabilities
Short Long Term Debt 63,955
Accounts payable 561,344
Other Current Liabilities 738
Total Current Liabilities  (as reported)745,716
Total Current Liabilities  (calculated)626,037
+/- 119,679
Long-term Liabilities
Long term Debt 764,398
Capital Lease Obligations Min Short Term Debt17,164
Long-term Liabilities Other 15,000
Long-term Liabilities  (as reported)832,382
Long-term Liabilities  (calculated)796,563
+/- 35,820
Total Stockholder Equity
Retained Earnings 959,174
Total Stockholder Equity (as reported)3,886,226
Total Stockholder Equity (calculated)959,174
+/- 2,927,052
Other
Capital Stock441,985
Common Stock Shares Outstanding 441,985
Net Invested Capital 4,714,580
Net Working Capital 2,412,837
Property Plant and Equipment Gross 1,316,618



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
1,524,396
2,124,106
2,136,782
2,142,980
3,524,663
3,603,285
3,645,404
3,747,761
4,064,270
4,244,947
5,150,194
5,115,562
5,347,520
5,382,014
5,547,121
5,461,199
5,352,694
5,464,324
5,464,3245,352,6945,461,1995,547,1215,382,0145,347,5205,115,5625,150,1944,244,9474,064,2703,747,7613,645,4043,603,2853,524,6632,142,9802,136,7822,124,1061,524,396
   > Total Current Assets 
1,137,542
1,749,431
1,750,734
1,751,194
2,254,432
2,324,201
2,322,365
2,355,345
2,580,013
2,699,394
3,440,445
3,363,208
3,546,263
3,501,845
3,542,092
3,311,141
3,134,449
3,158,553
3,158,5533,134,4493,311,1413,542,0923,501,8453,546,2633,363,2083,440,4452,699,3942,580,0132,355,3452,322,3652,324,2012,254,4321,751,1941,750,7341,749,4311,137,542
       Cash And Cash Equivalents 
177,581
192,063
325,356
345,910
441,265
640,037
928,049
858,709
698,341
789,602
1,126,725
1,275,695
1,232,914
1,183,541
1,475,114
1,257,183
1,208,400
1,087,415
1,087,4151,208,4001,257,1831,475,1141,183,5411,232,9141,275,6951,126,725789,602698,341858,709928,049640,037441,265345,910325,356192,063177,581
       Short-term Investments 
2,059
2,124
609,032
609,147
553,469
221,043
220,000
265,750
335,398
184,255
686,301
351,301
403,091
340,934
170,641
170,236
50,110
52,550
52,55050,110170,236170,641340,934403,091351,301686,301184,255335,398265,750220,000221,043553,469609,147609,0322,1242,059
       Net Receivables 
645,737
700,247
609,295
537,584
829,741
1,098,690
876,388
778,986
940,446
1,124,390
1,101,984
1,077,110
1,241,646
1,346,275
1,177,102
1,197,249
1,233,945
1,192,426
1,192,4261,233,9451,197,2491,177,1021,346,2751,241,6461,077,1101,101,9841,124,390940,446778,986876,3881,098,690829,741537,584609,295700,247645,737
       Inventory 
297,594
241,592
193,638
234,575
411,786
329,835
256,530
409,236
568,669
574,602
494,746
625,920
634,128
599,230
525,740
616,615
595,491
616,584
616,584595,491616,615525,740599,230634,128625,920494,746574,602568,669409,236256,530329,835411,786234,575193,638241,592297,594
       Other Current Assets 
3,609
600,000
13,414
23,978
18,171
34,596
41,398
42,664
37,159
26,545
30,688
33,181
34,483
31,864
43,051
69,858
42,536
9,046
9,04642,53669,85843,05131,86434,48333,18130,68826,54537,15942,66441,39834,59618,17123,97813,414600,0003,609
   > Long-term Assets 
386,854
374,675
386,048
391,786
1,270,232
1,279,084
1,323,040
1,392,417
1,484,257
1,545,553
1,709,749
1,752,354
1,801,257
1,880,169
2,005,029
2,150,058
2,218,246
2,305,771
2,305,7712,218,2462,150,0582,005,0291,880,1691,801,2571,752,3541,709,7491,545,5531,484,2571,392,4171,323,0401,279,0841,270,232391,786386,048374,675386,854
       Property Plant Equipment 
334,143
332,173
331,171
329,287
368,125
364,362
407,394
460,510
546,651
599,149
756,647
785,949
827,431
883,485
1,044,448
1,141,515
1,233,996
1,316,618
1,316,6181,233,9961,141,5151,044,448883,485827,431785,949756,647599,149546,651460,510407,394364,362368,125329,287331,171332,173334,143
       Goodwill 
0
0
0
0
594,024
594,024
601,491
601,491
601,491
601,491
601,491
601,491
601,491
601,491
601,491
601,491
601,491
601,491
601,491601,491601,491601,491601,491601,491601,491601,491601,491601,491601,491601,491594,024594,0240000
       Intangible Assets 
32,936
32,493
10,254
44,456
216,479
261,241
277,186
262,817
265,886
259,963
261,737
255,529
256,196
250,434
248,123
242,638
238,986
232,676
232,676238,986242,638248,123250,434256,196255,529261,737259,963265,886262,817277,186261,241216,47944,45610,25432,49332,936
       Other Assets 
19,775
10,009
20,184
15,939
40,792
40,413
18,212
48,847
52,218
56,580
37,505
57,023
62,922
87,668
0
141,574
58,254
0
058,254141,574087,66862,92257,02337,50556,58052,21848,84718,21240,41340,79215,93920,18410,00919,775
> Total Liabilities 
550,474
222,164
239,179
236,324
838,005
816,461
477,521
543,725
819,461
847,354
1,618,456
1,537,163
1,629,083
1,607,371
1,747,390
1,633,072
1,544,194
1,578,098
1,578,0981,544,1941,633,0721,747,3901,607,3711,629,0831,537,1631,618,456847,354819,461543,725477,521816,461838,005236,324239,179222,164550,474
   > Total Current Liabilities 
546,058
216,791
235,185
232,313
796,979
778,450
445,944
513,402
765,275
788,353
821,574
761,163
849,755
820,921
931,540
821,953
716,600
745,716
745,716716,600821,953931,540820,921849,755761,163821,574788,353765,275513,402445,944778,450796,979232,313235,185216,791546,058
       Short Long Term Debt 
150,000
40,000
20,000
20,000
20,000
20,000
0
0
8,874
57,765
12,573
11,111
10,956
11,379
14,226
13,267
14,481
63,955
63,95514,48113,26714,22611,37910,95611,11112,57357,7658,8740020,00020,00020,00020,00040,000150,000
       Accounts payable 
323,277
152,980
164,071
187,539
394,537
352,601
324,753
426,336
664,329
657,628
547,285
584,396
582,269
593,067
608,565
535,909
467,072
561,344
561,344467,072535,909608,565593,067582,269584,396547,285657,628664,329426,336324,753352,601394,537187,539164,071152,980323,277
       Other Current Liabilities 
0
12,475
17,609
7,220
352,439
390,592
44,107
22,635
65,075
35,569
124,250
70,207
106,944
74,307
796
80,649
170,251
738
738170,25180,64979674,307106,94470,207124,25035,56965,07522,63544,107390,592352,4397,22017,60912,4750
   > Long-term Liabilities 
4,416
5,373
3,994
4,011
41,027
38,011
31,577
30,323
54,187
59,001
796,881
776,000
779,327
786,450
815,850
811,120
827,594
832,382
832,382827,594811,120815,850786,450779,327776,000796,88159,00154,18730,32331,57738,01141,0274,0113,9945,3734,416
       Other Liabilities 
4,416
5,373
3,994
4,011
41,027
38,011
31,577
30,323
30,020
29,231
44,657
44,813
43,473
42,797
0
50,925
50,548
0
050,54850,925042,79743,47344,81344,65729,23130,02030,32331,57738,01141,0274,0113,9945,3734,416
       Deferred Long Term Liability 
0
7
3,498
329
2,839
2,962
3,356
10,993
5,149
5,287
3,701
2,274
1,312
5,118
0
0
8,101
0
08,101005,1181,3122,2743,7015,2875,14910,9933,3562,9622,8393293,49870
> Total Stockholder Equity
973,923
1,901,942
1,897,604
1,906,657
2,686,658
2,786,824
3,167,883
3,204,037
3,244,809
3,397,593
3,531,738
3,578,399
3,718,437
3,774,643
3,799,731
3,828,127
3,808,500
3,886,226
3,886,2263,808,5003,828,1273,799,7313,774,6433,718,4373,578,3993,531,7383,397,5933,244,8093,204,0373,167,8832,786,8242,686,6581,906,6571,897,6041,901,942973,923
   Common Stock
360,900
401,000
401,000
401,000
429,086
429,086
438,537
438,537
438,537
439,387
439,387
439,387
439,388
440,592
0
440,592
440,596
0
0440,596440,5920440,592439,388439,387439,387439,387438,537438,537438,537429,086429,086401,000401,000401,000360,900
   Retained Earnings 
277,759
329,058
343,595
353,818
404,353
507,436
554,574
582,770
614,355
744,340
787,416
828,278
958,893
997,710
900,281
1,050,790
1,022,491
959,174
959,1741,022,4911,050,790900,281997,710958,893828,278787,416744,340614,355582,770554,574507,436404,353353,818343,595329,058277,759
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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 (+$)
totalRevenue1,989,016
Cost of Revenue-968,710
Gross Profit1,020,3061,020,306
 
Operating Income (+$)
Gross Profit1,020,306
Operating Expense-1,721,529
Operating Income267,487-701,223
 
Operating Expense (+$)
Research Development418,909
Selling General Administrative175,941
Selling And Marketing Expenses-
Operating Expense1,721,529594,850
 
Net Interest Income (+$)
Interest Income2,562
Interest Expense-44,638
Other Finance Cost-21,914
Net Interest Income-63,990
 
Pretax Income (+$)
Operating Income267,487
Net Interest Income-63,990
Other Non-Operating Income Expenses-
Income Before Tax (EBT)213,926267,487
EBIT - interestExpense = -44,638
217,143
261,781
Interest Expense44,638
Earnings Before Interest and Taxes (EBIT)-258,564
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax213,926
Tax Provision--3,218
Net Income From Continuing Ops217,143217,143
Net Income217,143
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-63,990
 

Technical Analysis of Hyc
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 Hyc. The general trend of Hyc is BEARISH with 85.7% 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 Hyc'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 (-85.7%) Bearish trend (85.7%)
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 Suzhou HYC Technology 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: 25.63 < 27.49 < 27.62.

The bearish price targets are: 19.74 > 18.89.

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Suzhou HYC Technology 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 Suzhou HYC Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Suzhou HYC Technology 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 Suzhou HYC Technology Co Ltd. The current macd is -0.53196925.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hyc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hyc. 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 Hyc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Suzhou HYC Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSuzhou HYC Technology 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 Suzhou HYC Technology Co Ltd. The current adx is 19.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hyc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Suzhou HYC Technology 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 Suzhou HYC Technology Co Ltd. The current sar is 26.99.

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
Suzhou HYC Technology 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 Suzhou HYC Technology Co Ltd. The current rsi is 37.25. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Suzhou HYC Technology Co Ltd Daily Relative Strength Index (RSI) ChartSuzhou HYC Technology 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 Suzhou HYC Technology Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 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 Hyc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Suzhou HYC Technology Co Ltd Daily Stochastic Oscillator ChartSuzhou HYC Technology 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 Suzhou HYC Technology Co Ltd. The current cci is -224.07937075.

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
Suzhou HYC Technology Co Ltd Daily Commodity Channel Index (CCI) ChartSuzhou HYC Technology 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 Suzhou HYC Technology Co Ltd. The current cmo is -35.32523776.

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
Suzhou HYC Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSuzhou HYC Technology 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 Suzhou HYC Technology Co Ltd. The current willr is -84.82142857.

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
Suzhou HYC Technology Co Ltd Daily Williams %R ChartSuzhou HYC Technology 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 Suzhou HYC Technology Co Ltd.

Suzhou HYC Technology 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 Suzhou HYC Technology Co Ltd. The current atr is 1.09721762.

Suzhou HYC Technology Co Ltd Daily Average True Range (ATR) ChartSuzhou HYC Technology 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 Suzhou HYC Technology Co Ltd. The current obv is 3,305,348.

Suzhou HYC Technology Co Ltd Daily On-Balance Volume (OBV) ChartSuzhou HYC Technology 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 Suzhou HYC Technology Co Ltd. The current mfi is 29.63.

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
Suzhou HYC Technology Co Ltd Daily Money Flow Index (MFI) ChartSuzhou HYC Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Suzhou HYC Technology Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI 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).
2023-11-21RSI 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).
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI 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
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Suzhou HYC Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.246
Ma 20Greater thanMa 5026.098
Ma 50Greater thanMa 10025.852
Ma 100Greater thanMa 20029.203
OpenGreater thanClose23.150
Total1/5 (20.0%)
Penke

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