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Aofu Environmental Technology Co Ltd
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PenkeI guess you are interested in Aofu Environmental 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 Aofu Environmental 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.

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Quick analysis of Aofu Environmental Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Aofu Environmental Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥12.30
Expected worth in 1 year
¥12.45
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
¥0.37
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
¥12.63
Expected price per share
¥9.21 - ¥18.93
How sure are you?
50%

1. Valuation of Aofu Environmental Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥12.63

Intrinsic Value Per Share

¥-11.34 - ¥-12.84

Total Value Per Share

¥0.96 - ¥-0.55

2. Growth of Aofu Environmental Technology Co Ltd (5 min.)




Is Aofu Environmental Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$131.5m$131.3m-$456.9k-0.3%

How much money is Aofu Environmental Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$136.7k$142.9k-$6.1k-4.5%
Net Profit Margin-1.1%-1.3%--

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

3. Financial Health of Aofu Environmental Technology Co Ltd (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#329 / 565

Most Revenue
#471 / 565

Most Profit
#406 / 565

Most Efficient
#432 / 565

What can you expect buying and holding a share of Aofu Environmental Technology Co Ltd? (5 min.)

Welcome investor! Aofu Environmental Technology Co Ltd's management wants to use your money to grow the business. In return you get a share of Aofu Environmental Technology Co Ltd.

What can you expect buying and holding a share of Aofu Environmental Technology Co Ltd?

First you should know what it really means to hold a share of Aofu Environmental Technology Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Aofu Environmental Technology Co Ltd is ¥12.63. 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 Aofu Environmental Technology Co Ltd.
  • 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 Aofu Environmental Technology Co Ltd, 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 ¥12.30. Based on the TTM, the Book Value Change Per Share is ¥0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aofu Environmental Technology Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps-0.01-0.1%0.000.0%0.000.0%0.020.1%0.020.1%
Usd Book Value Change Per Share-0.01-0.1%0.010.0%-0.010.0%0.090.7%0.090.7%
Usd Dividend Per Share0.010.1%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.000.0%0.010.1%0.010.1%0.100.8%0.100.8%
Usd Price Per Share3.47-3.61-4.81-5.01-5.01-
Price to Earnings Ratio-61.79--4.86-18.64-26.36-26.36-
Price-to-Total Gains Ratio1,201.42-228.91--3,807.98--717.64--717.64-
Price to Book Ratio2.04-2.13-2.82-3.06-3.06-
Price-to-Total Gains Ratio1,201.42-228.91--3,807.98--717.64--717.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.747992
Number of shares572
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.09
Usd Total Gains Per Share0.010.10
Gains per Quarter (572 shares)7.2960.03
Gains per Year (572 shares)29.16240.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118121924216230
235234847433470
353357771649710
4704710695865950
5885813511910821190
61057016414212981430
71238119316615151670
81409322219017311910
915810525121419472150
1017511628023721642390

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%8.04.00.066.7%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%
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 Share3.01.00.075.0%10.02.00.083.3%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%

Fundamentals of Aofu Environmental Technology Co Ltd

About Aofu Environmental Technology Co Ltd

Aofu Environmental Technology Co., Ltd. engages in the manufacture and sale of ceramic products in China and internationally. The company provides SCR, DOC, and DPF commercial vehicle catalyst carriers; and VOC treatment equipment used in energy conservation, environmental protection, and other fields. It also offers honeycomb ceramic carriers used in heavy-duty diesel vehicles. Aofu Environmental Technology Co., Ltd. was founded in 2009 and is headquartered in Dezhou, China.

Fundamental data was last updated by Penke on 2024-03-28 03:38:04.

Financial Health

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

Valuation

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

1.1. Profitability of Aofu Environmental Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aofu Environmental Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Aofu Environmental Technology Co Ltd to the Specialty Chemicals 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 Aofu Environmental Technology Co Ltd:

  • The MRQ is -13.4%. The company is making a huge loss. -2
  • The TTM is -1.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM-1.1%-12.3%
TTM-1.1%YOY-1.3%+0.2%
TTM-1.1%5Y11.8%-12.9%
5Y11.8%10Y11.8%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%4.2%-17.6%
TTM-1.1%4.2%-5.3%
YOY-1.3%6.5%-7.8%
5Y11.8%6.0%+5.8%
10Y11.8%6.0%+5.8%
1.1.2. Return on Assets

Shows how efficient Aofu Environmental Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aofu Environmental Technology Co Ltd to the Specialty Chemicals industry mean.
  • -0.5% Return on Assets means that Aofu Environmental Technology Co Ltd generated ¥-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.1%-0.6%
TTM0.1%YOY0.1%0.0%
TTM0.1%5Y0.9%-0.9%
5Y0.9%10Y0.9%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.1%-1.6%
TTM0.1%1.1%-1.0%
YOY0.1%1.7%-1.6%
5Y0.9%1.6%-0.7%
10Y0.9%1.7%-0.8%
1.1.3. Return on Equity

Shows how efficient Aofu Environmental Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aofu Environmental Technology Co Ltd to the Specialty Chemicals industry mean.
  • -0.8% Return on Equity means Aofu Environmental Technology Co Ltd generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.1%-0.9%
TTM0.1%YOY0.1%0.0%
TTM0.1%5Y1.4%-1.3%
5Y1.4%10Y1.4%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.2%-3.0%
TTM0.1%2.0%-1.9%
YOY0.1%3.2%-3.1%
5Y1.4%2.8%-1.4%
10Y1.4%2.8%-1.4%

1.2. Operating Efficiency of Aofu Environmental Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aofu Environmental Technology Co Ltd is operating .

  • Measures how much profit Aofu Environmental Technology Co Ltd 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 Aofu Environmental Technology Co Ltd to the Specialty Chemicals industry mean.
  • An Operating Margin of 6.7% means the company generated ¥0.07  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aofu Environmental Technology Co Ltd:

  • The MRQ is 6.7%. The company is operating less efficient.
  • The TTM is 14.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM14.3%-7.5%
TTM14.3%YOY-4.1%+18.4%
TTM14.3%5Y15.9%-1.7%
5Y15.9%10Y15.9%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%7.5%-0.8%
TTM14.3%4.9%+9.4%
YOY-4.1%8.3%-12.4%
5Y15.9%8.1%+7.8%
10Y15.9%7.3%+8.6%
1.2.2. Operating Ratio

Measures how efficient Aofu Environmental Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ¥1.88 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Aofu Environmental Technology Co Ltd:

  • The MRQ is 1.880. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.536. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.880TTM1.536+0.344
TTM1.536YOY1.684-0.148
TTM1.5365Y1.400+0.137
5Y1.40010Y1.4000.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8801.529+0.351
TTM1.5361.530+0.006
YOY1.6841.459+0.225
5Y1.4001.459-0.059
10Y1.4001.228+0.172

1.3. Liquidity of Aofu Environmental Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aofu Environmental Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.80 means the company has ¥1.80 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Aofu Environmental Technology Co Ltd:

  • The MRQ is 1.800. The company is able to pay all its short-term debts. +1
  • The TTM is 1.947. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.947-0.147
TTM1.947YOY1.913+0.034
TTM1.9475Y2.432-0.485
5Y2.43210Y2.4320.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.831-0.031
TTM1.9471.875+0.072
YOY1.9131.896+0.017
5Y2.4321.926+0.506
10Y2.4321.762+0.670
1.3.2. Quick Ratio

Measures if Aofu Environmental Technology Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aofu Environmental Technology Co Ltd to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ¥0.48 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aofu Environmental Technology Co Ltd:

  • The MRQ is 0.479. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.444+0.035
TTM0.444YOY0.382+0.062
TTM0.4445Y0.771-0.327
5Y0.77110Y0.7710.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.846-0.367
TTM0.4440.884-0.440
YOY0.3820.966-0.584
5Y0.7711.049-0.278
10Y0.7711.030-0.259

1.4. Solvency of Aofu Environmental Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aofu Environmental Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aofu Environmental Technology Co Ltd to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.38 means that Aofu Environmental Technology Co Ltd assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.366+0.016
TTM0.366YOY0.366+0.000
TTM0.3665Y0.323+0.043
5Y0.32310Y0.3230.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.431-0.048
TTM0.3660.427-0.061
YOY0.3660.426-0.060
5Y0.3230.433-0.110
10Y0.3230.439-0.116
1.4.2. Debt to Equity Ratio

Measures if Aofu Environmental Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aofu Environmental Technology Co Ltd to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 62.8% means that company has ¥0.63 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.628. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.586. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.586+0.042
TTM0.586YOY0.590-0.003
TTM0.5865Y0.499+0.088
5Y0.49910Y0.4990.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.767-0.139
TTM0.5860.752-0.166
YOY0.5900.747-0.157
5Y0.4990.797-0.298
10Y0.4990.845-0.346

2. Market Valuation of Aofu Environmental 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 Aofu Environmental Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Aofu Environmental Technology Co Ltd to the Specialty Chemicals industry mean.
  • A PE ratio of -61.79 means the investor is paying ¥-61.79 for every ¥1 in earnings.

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

  • The EOD is -31.091. Based on the earnings, the company is expensive. -2
  • The MRQ is -61.789. Based on the earnings, the company is expensive. -2
  • The TTM is -4.859. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.091MRQ-61.789+30.697
MRQ-61.789TTM-4.859-56.930
TTM-4.859YOY18.638-23.497
TTM-4.8595Y26.359-31.218
5Y26.35910Y26.3590.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-31.09115.198-46.289
MRQ-61.78913.988-75.777
TTM-4.85915.705-20.564
YOY18.63817.841+0.797
5Y26.35919.498+6.861
10Y26.35923.951+2.408
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -32.103. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -63.799. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -31.313. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-32.103MRQ-63.799+31.696
MRQ-63.799TTM-31.313-32.486
TTM-31.313YOY-21.157-10.155
TTM-31.3135Y-42.955+11.643
5Y-42.95510Y-42.9550.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-32.1034.953-37.056
MRQ-63.7994.382-68.181
TTM-31.3132.275-33.588
YOY-21.157-0.150-21.007
5Y-42.9553.098-46.053
10Y-42.9552.609-45.564
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aofu Environmental Technology Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.04 means the investor is paying ¥2.04 for each ¥1 in book value.

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

  • The EOD is 1.027. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.041. Based on the equity, the company is underpriced. +1
  • The TTM is 2.131. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.027MRQ2.041-1.014
MRQ2.041TTM2.131-0.090
TTM2.131YOY2.823-0.692
TTM2.1315Y3.055-0.925
5Y3.05510Y3.0550.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.0271.735-0.708
MRQ2.0411.781+0.260
TTM2.1311.854+0.277
YOY2.8232.306+0.517
5Y3.0552.348+0.707
10Y3.0552.842+0.213
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aofu Environmental 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---0.0750.037-303%-0.038-49%0.683-111%0.683-111%
Book Value Per Share--12.29912.240+0%12.283+0%11.117+11%11.117+11%
Current Ratio--1.8001.947-8%1.913-6%2.432-26%2.432-26%
Debt To Asset Ratio--0.3830.366+4%0.366+5%0.323+18%0.323+18%
Debt To Equity Ratio--0.6280.586+7%0.590+6%0.499+26%0.499+26%
Dividend Per Share--0.0960.055+73%0.108-11%0.075+27%0.075+27%
Eps---0.1020.013-899%0.013-860%0.132-177%0.132-177%
Free Cash Flow Per Share---0.098-0.366+272%-0.607+517%-0.372+278%-0.372+278%
Free Cash Flow To Equity Per Share--0.504-0.164+133%-0.285+157%-0.222+144%-0.222+144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---12.845--------
Intrinsic Value_10Y_min---11.338--------
Intrinsic Value_1Y_max---1.778--------
Intrinsic Value_1Y_min---1.746--------
Intrinsic Value_3Y_max---4.967--------
Intrinsic Value_3Y_min---4.750--------
Intrinsic Value_5Y_max---7.706--------
Intrinsic Value_5Y_min---7.185--------
Market Cap976091868.000-99%1939818360.0002015363079.000-4%2683673010.000-28%2795476618.000-31%2795476618.000-31%
Net Profit Margin---0.134-0.011-92%-0.013-90%0.118-213%0.118-213%
Operating Margin--0.0670.143-53%-0.041+161%0.159-58%0.159-58%
Operating Ratio--1.8801.536+22%1.684+12%1.400+34%1.400+34%
Pb Ratio1.027-99%2.0412.131-4%2.823-28%3.055-33%3.055-33%
Pe Ratio-31.091+50%-61.789-4.859-92%18.638-432%26.359-334%26.359-334%
Price Per Share12.630-99%25.10026.078-4%34.725-28%36.172-31%36.172-31%
Price To Free Cash Flow Ratio-32.103+50%-63.799-31.313-51%-21.157-67%-42.955-33%-42.955-33%
Price To Total Gains Ratio604.541-99%1201.423228.912+425%-3807.981+417%-717.635+160%-717.635+160%
Quick Ratio--0.4790.444+8%0.382+25%0.771-38%0.771-38%
Return On Assets---0.0050.001-881%0.001-810%0.009-154%0.009-154%
Return On Equity---0.0080.001-920%0.001-909%0.014-161%0.014-161%
Total Gains Per Share--0.0210.092-77%0.070-70%0.758-97%0.758-97%
Usd Book Value--131550396.666130918146.891+0%131375101.191+0%118905982.821+11%118905982.821+11%
Usd Book Value Change Per Share---0.0100.005-303%-0.005-49%0.095-111%0.095-111%
Usd Book Value Per Share--1.7021.694+0%1.700+0%1.539+11%1.539+11%
Usd Dividend Per Share--0.0130.008+73%0.015-11%0.010+27%0.010+27%
Usd Eps---0.0140.002-899%0.002-860%0.018-177%0.018-177%
Usd Free Cash Flow---1052026.104-3914574.478+272%-6494002.468+517%-3757928.403+257%-3757928.403+257%
Usd Free Cash Flow Per Share---0.014-0.051+272%-0.084+517%-0.051+278%-0.051+278%
Usd Free Cash Flow To Equity Per Share--0.070-0.023+133%-0.039+157%-0.031+144%-0.031+144%
Usd Market Cap135091114.531-99%268470861.024278926250.134-4%371420344.584-28%386893963.931-31%386893963.931-31%
Usd Price Per Share1.748-99%3.4743.609-4%4.806-28%5.006-31%5.006-31%
Usd Profit---1086248.434136792.200-894%142944.747-860%1416214.063-177%1416214.063-177%
Usd Revenue--8130845.36711011176.144-26%8872038.254-8%10516694.981-23%10516694.981-23%
Usd Total Gains Per Share--0.0030.013-77%0.010-70%0.105-97%0.105-97%
 EOD+2 -6MRQTTM+16 -19YOY+15 -205Y+15 -2010Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.091
Price to Book Ratio (EOD)Between0-11.027
Net Profit Margin (MRQ)Greater than0-0.134
Operating Margin (MRQ)Greater than00.067
Quick Ratio (MRQ)Greater than10.479
Current Ratio (MRQ)Greater than11.800
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than10.628
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.057
Ma 20Greater thanMa 5012.919
Ma 50Greater thanMa 10014.312
Ma 100Greater thanMa 20017.970
OpenGreater thanClose12.060
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,540,249
Total Liabilities589,740
Total Stockholder Equity939,363
 As reported
Total Liabilities 589,740
Total Stockholder Equity+ 939,363
Total Assets = 1,540,249

Assets

Total Assets1,540,249
Total Current Assets761,021
Long-term Assets779,228
Total Current Assets
Cash And Cash Equivalents 143,718
Net Receivables 202,522
Inventory 341,411
Other Current Assets 73,371
Total Current Assets  (as reported)761,021
Total Current Assets  (calculated)761,021
+/- 0
Long-term Assets
Property Plant Equipment 662,345
Intangible Assets 59,225
Other Assets 52,777
Long-term Assets  (as reported)779,228
Long-term Assets  (calculated)774,348
+/- 4,880

Liabilities & Shareholders' Equity

Total Current Liabilities422,751
Long-term Liabilities166,989
Total Stockholder Equity939,363
Total Current Liabilities
Short Long Term Debt 259,186
Accounts payable 138,880
Other Current Liabilities 47,820
Total Current Liabilities  (as reported)422,751
Total Current Liabilities  (calculated)445,886
+/- 23,134
Long-term Liabilities
Long term Debt 124,729
Capital Lease Obligations Min Short Term Debt1,213
Other Liabilities 41,046
Deferred Long Term Liability 348
Long-term Liabilities  (as reported)166,989
Long-term Liabilities  (calculated)167,337
+/- 348
Total Stockholder Equity
Common Stock77,284
Retained Earnings 229,824
Total Stockholder Equity (as reported)939,363
Total Stockholder Equity (calculated)307,108
+/- 632,254
Other
Capital Stock77,284
Common Stock Shares Outstanding 77,284
Net Debt 240,198
Net Invested Capital 1,323,278
Net Tangible Assets 880,137
Net Working Capital 338,270
Property Plant and Equipment Gross 662,345



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
0
634,332
619,268
1,068,358
1,126,503
1,098,372
1,188,649
1,218,186
1,287,722
1,290,152
1,355,074
1,431,050
1,529,547
1,549,335
1,486,252
1,440,759
1,499,071
1,494,996
1,540,249
1,540,2491,494,9961,499,0711,440,7591,486,2521,549,3351,529,5471,431,0501,355,0741,290,1521,287,7221,218,1861,188,6491,098,3721,126,5031,068,358619,268634,3320
   > Total Current Assets 
0
380,781
357,403
787,154
835,016
787,461
843,750
847,066
898,427
836,751
864,323
847,915
847,306
831,248
747,431
697,288
740,827
728,936
761,021
761,021728,936740,827697,288747,431831,248847,306847,915864,323836,751898,427847,066843,750787,461835,016787,154357,403380,7810
       Cash And Cash Equivalents 
0
22,349
17,966
446,893
245,450
220,322
222,141
261,081
420,117
368,489
371,347
296,617
309,033
310,846
263,301
220,614
167,621
136,572
143,718
143,718136,572167,621220,614263,301310,846309,033296,617371,347368,489420,117261,081222,141220,322245,450446,89317,96622,3490
       Short-term Investments 
0
0
0
0
180,000
181,739
174,234
166,769
10,056
9,072
9,109
7,092
900
6,033
6,072
0
0
0
0
00006,0726,0339007,0929,1099,07210,056166,769174,234181,739180,0000000
       Net Receivables 
0
111,074
100,736
179,768
216,275
210,074
254,734
225,380
247,969
218,965
226,833
232,787
187,793
139,214
84,403
84,505
166,896
222,874
202,522
202,522222,874166,89684,50584,403139,214187,793232,787226,833218,965247,969225,380254,734210,074216,275179,768100,736111,0740
       Other Current Assets 
0
4,570
1,807
10,235
11,487
6,617
15,069
13,197
11,401
18,006
18,125
26,000
56,061
31,231
66,523
51,557
102,546
26,626
73,371
73,37126,626102,54651,55766,52331,23156,06126,00018,12518,00611,40113,19715,0696,61711,48710,2351,8074,5700
   > Long-term Assets 
0
253,552
261,865
281,204
291,487
310,911
344,899
371,120
389,295
453,401
490,751
583,135
682,241
718,087
738,821
743,471
758,244
766,059
779,228
779,228766,059758,244743,471738,821718,087682,241583,135490,751453,401389,295371,120344,899310,911291,487281,204261,865253,5520
       Property Plant Equipment 
0
0
204,379
228,234
232,350
243,482
281,858
310,787
323,304
390,602
398,256
470,185
490,183
587,520
620,304
634,884
640,061
646,329
662,345
662,345646,329640,061634,884620,304587,520490,183470,185398,256390,602323,304310,787281,858243,482232,350228,234204,37900
       Intangible Assets 
0
424
33,200
547
32,958
723
32,844
32,624
32,389
32,377
43,683
44,522
44,227
59,075
58,660
58,244
57,946
59,759
59,225
59,22559,75957,94658,24458,66059,07544,22744,52243,68332,37732,38932,62432,84472332,95854733,2004240
       Other Assets 
0
0
21,786
17,291
22,099
30,360
26,117
23,629
29,523
26,343
44,733
64,348
143,751
67,411
55,777
0
56,157
55,892
52,777
52,77755,89256,157055,77767,411143,75164,34844,73326,34329,52323,62926,11730,36022,09917,29121,78600
> Total Liabilities 
0
277,470
257,649
237,051
274,445
239,654
286,923
301,180
369,411
354,761
404,151
477,199
566,040
608,880
547,098
507,862
554,998
538,713
589,740
589,740538,713554,998507,862547,098608,880566,040477,199404,151354,761369,411301,180286,923239,654274,445237,051257,649277,4700
   > Total Current Liabilities 
0
220,444
220,435
212,868
250,539
205,758
252,561
266,722
335,707
321,041
370,694
433,609
462,794
443,137
375,542
344,619
373,662
368,009
422,751
422,751368,009373,662344,619375,542443,137462,794433,609370,694321,041335,707266,722252,561205,758250,539212,868220,435220,4440
       Short Long Term Debt 
0
117,712
99,222
75,230
90,036
59,750
104,750
121,340
158,896
144,986
183,486
190,863
202,289
218,263
206,842
228,197
246,450
209,652
259,186
259,186209,652246,450228,197206,842218,263202,289190,863183,486144,986158,896121,340104,75059,75090,03675,23099,222117,7120
       Accounts payable 
0
57,727
64,267
67,846
91,085
71,503
91,626
109,562
118,028
137,138
153,201
179,778
211,197
161,749
143,849
93,506
103,834
119,604
138,880
138,880119,604103,83493,506143,849161,749211,197179,778153,201137,138118,028109,56291,62671,50391,08567,84664,26757,7270
       Other Current Liabilities 
0
3,500
23,500
26,470
30,033
32,556
38,187
22,326
53,326
28,205
28,269
47,980
44,825
54,486
20,716
7,206
15,319
30,581
47,820
47,82030,58115,3197,20620,71654,48644,82547,98028,26928,20553,32622,32638,18732,55630,03326,47023,5003,5000
   > Long-term Liabilities 
0
57,026
37,215
24,184
23,906
33,896
34,362
34,458
33,704
33,720
33,458
43,591
103,245
165,743
171,556
163,243
181,336
170,704
166,989
166,989170,704181,336163,243171,556165,743103,24543,59133,45833,72033,70434,45834,36233,89623,90624,18437,21557,0260
       Other Liabilities 
0
0
23,715
24,184
23,906
23,897
24,362
24,478
23,724
23,750
23,488
32,417
32,068
48,937
48,600
41,308
41,305
41,250
41,046
41,04641,25041,30541,30848,60048,93732,06832,41723,48823,75023,72424,47824,36223,89723,90624,18423,71500
       Deferred Long Term Liability 
0
0
268
131
57
32
23
21
141
310
297
215
434
172
662
0
0
455
348
348455006621724342152973101412123325713126800
> Total Stockholder Equity
0
356,862
361,619
831,306
852,057
858,718
879,236
895,870
897,913
915,725
931,870
936,826
946,752
924,230
923,159
920,624
932,299
944,564
939,363
939,363944,564932,299920,624923,159924,230946,752936,826931,870915,725897,913895,870879,236858,718852,057831,306361,619356,8620
   Common Stock
0
0
57,284
77,284
77,284
77,284
77,284
77,284
77,284
77,284
77,284
77,284
77,284
77,284
77,284
0
77,284
77,284
77,284
77,28477,28477,284077,28477,28477,28477,28477,28477,28477,28477,28477,28477,28477,28477,28457,28400
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



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 (+$)
totalRevenue318,242
Cost of Revenue-199,630
Gross Profit118,612118,612
 
Operating Income (+$)
Gross Profit118,612
Operating Expense-282,547
Operating Income35,695-163,935
 
Operating Expense (+$)
Research Development33,919
Selling General Administrative32,320
Selling And Marketing Expenses-
Operating Expense282,54766,240
 
Net Interest Income (+$)
Interest Income2,837
Interest Expense-8,968
Other Finance Cost-7,525
Net Interest Income-13,656
 
Pretax Income (+$)
Operating Income35,695
Net Interest Income-13,656
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,05135,695
EBIT - interestExpense = -8,968
3,954
12,921
Interest Expense8,968
Earnings Before Interest and Taxes (EBIT)-1,916
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-7,051
Tax Provision--6,156
Net Income From Continuing Ops-896-896
Net Income3,954
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-13,656
 

Technical Analysis of Aofu Environmental Technology Co Ltd
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 Aofu Environmental Technology Co Ltd. The general trend of Aofu Environmental Technology Co Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aofu Environmental Technology Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Aofu Environmental Technology Co Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 14.24 < 14.51 < 18.93.

The bearish price targets are: 12.06 > 9.21 > 9.21.

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Aofu Environmental 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 Aofu Environmental Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Aofu Environmental 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 Aofu Environmental Technology Co Ltd. The current macd is -0.3193806.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Aofu Environmental Technology Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aofu Environmental Technology Co Ltd. 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 Aofu Environmental Technology Co Ltd 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
Aofu Environmental Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAofu Environmental 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 Aofu Environmental Technology Co Ltd. The current adx is 21.07.

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 Aofu Environmental Technology Co Ltd 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
Aofu Environmental 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 Aofu Environmental Technology Co Ltd. The current sar is 14.26.

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
Aofu Environmental 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 Aofu Environmental Technology Co Ltd. The current rsi is 43.06. 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
Aofu Environmental Technology Co Ltd Daily Relative Strength Index (RSI) ChartAofu Environmental 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 Aofu Environmental Technology Co Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aofu Environmental Technology Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aofu Environmental Technology Co Ltd Daily Stochastic Oscillator ChartAofu Environmental 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 Aofu Environmental Technology Co Ltd. The current cci is -73.33867094.

Aofu Environmental Technology Co Ltd Daily Commodity Channel Index (CCI) ChartAofu Environmental 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 Aofu Environmental Technology Co Ltd. The current cmo is -13.67238945.

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
Aofu Environmental Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartAofu Environmental 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 Aofu Environmental Technology Co Ltd. The current willr is -70.

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 Aofu Environmental Technology Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aofu Environmental Technology Co Ltd Daily Williams %R ChartAofu Environmental 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 Aofu Environmental Technology Co Ltd.

Aofu Environmental 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 Aofu Environmental Technology Co Ltd. The current atr is 0.73095269.

Aofu Environmental Technology Co Ltd Daily Average True Range (ATR) ChartAofu Environmental 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 Aofu Environmental Technology Co Ltd. The current obv is -32,033,776.

Aofu Environmental Technology Co Ltd Daily On-Balance Volume (OBV) ChartAofu Environmental 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 Aofu Environmental Technology Co Ltd. The current mfi is 67.31.

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

  • MFI > 50: +1
Aofu Environmental Technology Co Ltd Daily Money Flow Index (MFI) ChartAofu Environmental Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aofu Environmental 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
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI 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
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28RSI 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).
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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH 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
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH 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.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Aofu Environmental Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.057
Ma 20Greater thanMa 5012.919
Ma 50Greater thanMa 10014.312
Ma 100Greater thanMa 20017.970
OpenGreater thanClose12.060
Total0/5 (0.0%)
Penke

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