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QuantumCTek Co Ltd
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Let's analyse QuantumCTek Co Ltd together

PenkeI guess you are interested in QuantumCTek 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 QuantumCTek 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 QuantumCTek Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
78.6%

What is your share worth?

Current worth
¥19.64
Expected worth in 1 year
¥18.53
How sure are you?
35.7%

+ What do you gain per year?

Total Gains per Share
¥-1.09
Return On Investment
-0.6%

For what price can you sell your share?

Current Price per Share
¥183.31
Expected price per share
¥72.70 - ¥187.48
How sure are you?
50%

1. Valuation of QuantumCTek Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥183.31

Intrinsic Value Per Share

¥-19.04 - ¥-22.68

Total Value Per Share

¥0.60 - ¥-3.04

2. Growth of QuantumCTek Co Ltd (5 min.)




Is QuantumCTek Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$218.4m$230.8m-$6.9m-3.1%

How much money is QuantumCTek Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m-$1.8m-$1.7m-47.8%
Net Profit Margin-100.6%-213.8%--

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

3. Financial Health of QuantumCTek Co Ltd (5 min.)




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




  Industry Rankings (Communication Equipment)  


Richest
#108 / 342

Most Revenue
#294 / 342

Most Profit
#279 / 342

Most Efficient
#327 / 342

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

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

What can you expect buying and holding a share of QuantumCTek Co Ltd?

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

Speculation

The Price per Share of QuantumCTek Co Ltd is ¥183.31. 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 QuantumCTek 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 QuantumCTek 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 ¥19.64. Based on the TTM, the Book Value Change Per Share is ¥-0.28 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.09 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 ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of QuantumCTek 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-0.060.0%-0.040.0%-0.020.0%-0.020.0%-0.020.0%
Usd Book Value Change Per Share-0.060.0%-0.040.0%0.010.0%0.190.1%0.190.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.060.0%-0.040.0%0.010.0%0.200.1%0.200.1%
Usd Price Per Share18.82-18.97-16.26-20.29-20.29-
Price to Earnings Ratio-73.51--117.00-47.00--134.08--134.08-
Price-to-Total Gains Ratio-303.51--606.66--3,971.59--2,058.53--2,058.53-
Price to Book Ratio6.93-6.82-5.66-7.16-7.16-
Price-to-Total Gains Ratio-303.51--606.66--3,971.59--2,058.53--2,058.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.370104
Number of shares39
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.19
Usd Total Gains Per Share-0.040.20
Gains per Quarter (39 shares)-1.477.76
Gains per Year (39 shares)-5.8931.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6-1613021
20-12-2226152
30-18-2829183
40-24-343121114
50-30-404151145
60-36-465182176
70-42-525212207
80-48-586242238
91-54-647273269
101-60-708303300

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 Share0.04.00.00.0%2.010.00.016.7%2.012.00.014.3%2.012.00.014.3%2.012.00.014.3%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%5.09.00.035.7%5.09.00.035.7%5.09.00.035.7%
Dividend per Share3.00.01.075.0%10.00.02.083.3%11.00.03.078.6%11.00.03.078.6%11.00.03.078.6%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%5.09.00.035.7%5.09.00.035.7%5.09.00.035.7%

Fundamentals of QuantumCTek Co Ltd

About QuantumCTek Co Ltd

QuantumCTek Co., Ltd. manufactures quantum information technology enabled information and communication technology security products and services in China. The company offers quantum key distribution terminals; channels and key network switching products; landline and mobile encryption application products; and teaching systems and scientific instruments. It also provides components, such as single-photon detectors; Quantum random number generators; and devices, including QCL-100 high-speed picosecond pulsed laser devices, periodically poled lithium niobate waveguides, geiger-mode InGaAs avalanche photodiodes, micro-processor compensated variable optical attenuators, QFPS fiber phase shifters, QMPC-100 manual polarization controllers, and dynamic polarization controllers. In addition, the company offers network and element management and control software. It serves government, financial, and energy industries. QuantumCTek Co., Ltd. was founded in 2009 and is based in Hefei, China.

Fundamental data was last updated by Penke on 2024-03-28 03:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 overpriced.
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 QuantumCTek Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit QuantumCTek Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare QuantumCTek Co Ltd to the Communication Equipment industry mean.
  • A Net Profit Margin of -225.7% means that ¥-2.26 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of QuantumCTek Co Ltd:

  • The MRQ is -225.7%. The company is making a huge loss. -2
  • The TTM is -100.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-225.7%TTM-100.6%-125.0%
TTM-100.6%YOY-213.8%+113.1%
TTM-100.6%5Y-125.7%+25.1%
5Y-125.7%10Y-125.7%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-225.7%0.4%-226.1%
TTM-100.6%1.1%-101.7%
YOY-213.8%2.2%-216.0%
5Y-125.7%1.0%-126.7%
10Y-125.7%1.3%-127.0%
1.1.2. Return on Assets

Shows how efficient QuantumCTek Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare QuantumCTek Co Ltd to the Communication Equipment industry mean.
  • -2.1% Return on Assets means that QuantumCTek Co Ltd generated ¥-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of QuantumCTek Co Ltd:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-1.4%-0.7%
TTM-1.4%YOY-0.7%-0.7%
TTM-1.4%5Y-0.6%-0.8%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.2%-2.3%
TTM-1.4%0.4%-1.8%
YOY-0.7%0.7%-1.4%
5Y-0.6%0.4%-1.0%
10Y-0.6%0.5%-1.1%
1.1.3. Return on Equity

Shows how efficient QuantumCTek Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare QuantumCTek Co Ltd to the Communication Equipment industry mean.
  • -2.4% Return on Equity means QuantumCTek Co Ltd generated ¥-0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of QuantumCTek Co Ltd:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-1.6%-0.7%
TTM-1.6%YOY-0.8%-0.8%
TTM-1.6%5Y-0.7%-0.9%
5Y-0.7%10Y-0.7%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.4%-2.8%
TTM-1.6%0.8%-2.4%
YOY-0.8%1.2%-2.0%
5Y-0.7%0.7%-1.4%
10Y-0.7%0.9%-1.6%

1.2. Operating Efficiency of QuantumCTek Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient QuantumCTek Co Ltd is operating .

  • Measures how much profit QuantumCTek 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 QuantumCTek Co Ltd to the Communication Equipment 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 QuantumCTek Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-61.1%+61.1%
TTM-61.1%YOY-369.2%+308.1%
TTM-61.1%5Y-192.3%+131.3%
5Y-192.3%10Y-192.3%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-61.1%1.5%-62.6%
YOY-369.2%3.2%-372.4%
5Y-192.3%2.2%-194.5%
10Y-192.3%1.6%-193.9%
1.2.2. Operating Ratio

Measures how efficient QuantumCTek Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 4.00 means that the operating costs are ¥4.00 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of QuantumCTek Co Ltd:

  • The MRQ is 4.002. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.752. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.002TTM2.752+1.250
TTM2.752YOY4.487-1.735
TTM2.7525Y3.386-0.634
5Y3.38610Y3.3860.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0021.584+2.418
TTM2.7521.549+1.203
YOY4.4871.541+2.946
5Y3.3861.532+1.854
10Y3.3861.285+2.101

1.3. Liquidity of QuantumCTek Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if QuantumCTek Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 9.23 means the company has ¥9.23 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of QuantumCTek Co Ltd:

  • The MRQ is 9.230. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.649. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.230TTM8.649+0.581
TTM8.649YOY7.960+0.689
TTM8.6495Y12.131-3.482
5Y12.13110Y12.1310.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2301.909+7.321
TTM8.6491.887+6.762
YOY7.9601.857+6.103
5Y12.1311.960+10.171
10Y12.1311.795+10.336
1.3.2. Quick Ratio

Measures if QuantumCTek 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 QuantumCTek Co Ltd to the Communication Equipment industry mean.
  • A Quick Ratio of 4.41 means the company can pay off ¥4.41 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of QuantumCTek Co Ltd:

  • The MRQ is 4.414. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.959. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.414TTM3.959+0.455
TTM3.959YOY3.783+0.176
TTM3.9595Y4.902-0.943
5Y4.90210Y4.9020.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4140.860+3.554
TTM3.9590.895+3.064
YOY3.7830.955+2.828
5Y4.9021.022+3.880
10Y4.9021.064+3.838

1.4. Solvency of QuantumCTek Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of QuantumCTek Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare QuantumCTek Co Ltd to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.13 means that QuantumCTek Co Ltd assets are financed with 13.0% credit (debt) and the remaining percentage (100% - 13.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.130. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.139. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.139-0.010
TTM0.139YOY0.156-0.016
TTM0.1395Y0.140-0.001
5Y0.14010Y0.1400.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.469-0.339
TTM0.1390.477-0.338
YOY0.1560.473-0.317
5Y0.1400.468-0.328
10Y0.1400.457-0.317
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare QuantumCTek Co Ltd to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 15.0% means that company has ¥0.15 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.150. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.163. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.163-0.013
TTM0.163YOY0.185-0.022
TTM0.1635Y0.165-0.002
5Y0.16510Y0.1650.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1500.838-0.688
TTM0.1630.854-0.691
YOY0.1850.894-0.709
5Y0.1650.896-0.731
10Y0.1650.920-0.755

2. Market Valuation of QuantumCTek 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 QuantumCTek Co Ltd generates.

  • Above 15 is considered overpriced but always compare QuantumCTek Co Ltd to the Communication Equipment industry mean.
  • A PE ratio of -73.51 means the investor is paying ¥-73.51 for every ¥1 in earnings.

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

  • The EOD is -99.080. Based on the earnings, the company is expensive. -2
  • The MRQ is -73.508. Based on the earnings, the company is expensive. -2
  • The TTM is -116.999. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-99.080MRQ-73.508-25.571
MRQ-73.508TTM-116.999+43.491
TTM-116.999YOY46.999-163.998
TTM-116.9995Y-134.082+17.083
5Y-134.08210Y-134.0820.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-99.0801.607-100.687
MRQ-73.5082.318-75.826
TTM-116.9995.601-122.600
YOY46.99911.799+35.200
5Y-134.08214.306-148.388
10Y-134.08216.956-151.038
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -91.702. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -68.035. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -321.157. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-91.702MRQ-68.035-23.667
MRQ-68.035TTM-321.157+253.122
TTM-321.157YOY147.668-468.824
TTM-321.1575Y-82.736-238.420
5Y-82.73610Y-82.7360.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-91.7021.886-93.588
MRQ-68.0352.083-70.118
TTM-321.1570.611-321.768
YOY147.668-0.548+148.216
5Y-82.7361.699-84.435
10Y-82.7361.853-84.589
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 6.93 means the investor is paying ¥6.93 for each ¥1 in book value.

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

  • The EOD is 9.335. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.926. Based on the equity, the company is overpriced. -1
  • The TTM is 6.815. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.335MRQ6.926+2.409
MRQ6.926TTM6.815+0.111
TTM6.815YOY5.659+1.156
TTM6.8155Y7.158-0.343
5Y7.15810Y7.1580.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD9.3351.917+7.418
MRQ6.9261.996+4.930
TTM6.8152.040+4.775
YOY5.6591.992+3.667
5Y7.1582.305+4.853
10Y7.1582.673+4.485
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of QuantumCTek 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---0.448-0.276-38%0.085-625%1.403-132%1.403-132%
Book Value Per Share--19.63620.131-2%20.752-5%19.894-1%19.894-1%
Current Ratio--9.2308.649+7%7.960+16%12.131-24%12.131-24%
Debt To Asset Ratio--0.1300.139-7%0.156-17%0.140-8%0.140-8%
Debt To Equity Ratio--0.1500.163-8%0.185-19%0.165-9%0.165-9%
Dividend Per Share---0.003-100%0.003-100%0.036-100%0.036-100%
Eps---0.463-0.323-30%-0.169-64%-0.146-68%-0.146-68%
Free Cash Flow Per Share---0.5000.070-810%-0.190-62%-0.178-64%-0.178-64%
Free Cash Flow To Equity Per Share---0.500-0.091-82%-0.004-99%0.396-226%0.396-226%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---22.677--------
Intrinsic Value_10Y_min---19.036--------
Intrinsic Value_1Y_max---0.834--------
Intrinsic Value_1Y_min---0.819--------
Intrinsic Value_3Y_max---3.603--------
Intrinsic Value_3Y_min---3.417--------
Intrinsic Value_5Y_max---7.693--------
Intrinsic Value_5Y_min---7.046--------
Market Cap14733431264.000+26%10930918400.00011014708712.000-1%9443188256.000+16%11783116681.143-7%11783116681.143-7%
Net Profit Margin---2.257-1.006-55%-2.138-5%-1.257-44%-1.257-44%
Operating Margin----0.6110%-3.6920%-1.9230%-1.9230%
Operating Ratio--4.0022.752+45%4.487-11%3.386+18%3.386+18%
Pb Ratio9.335+26%6.9266.815+2%5.659+22%7.158-3%7.158-3%
Pe Ratio-99.080-35%-73.508-116.999+59%46.999-256%-134.082+82%-134.082+82%
Price Per Share183.310+26%136.000137.043-1%117.490+16%146.603-7%146.603-7%
Price To Free Cash Flow Ratio-91.702-35%-68.035-321.157+372%147.668-146%-82.736+22%-82.736+22%
Price To Total Gains Ratio-409.094-35%-303.512-606.658+100%-3971.594+1209%-2058.525+578%-2058.525+578%
Quick Ratio--4.4143.959+12%3.783+17%4.902-10%4.902-10%
Return On Assets---0.021-0.014-32%-0.007-67%-0.006-69%-0.006-69%
Return On Equity---0.024-0.016-32%-0.008-65%-0.007-69%-0.007-69%
Total Gains Per Share---0.448-0.273-39%0.089-606%1.438-131%1.438-131%
Usd Book Value--218431221.620223928066.367-2%230839145.675-5%221292565.117-1%221292565.117-1%
Usd Book Value Change Per Share---0.062-0.038-38%0.012-625%0.194-132%0.194-132%
Usd Book Value Per Share--2.7182.786-2%2.872-5%2.753-1%2.753-1%
Usd Dividend Per Share---0.000-100%0.000-100%0.005-100%0.005-100%
Usd Eps---0.064-0.045-30%-0.023-64%-0.020-68%-0.020-68%
Usd Free Cash Flow---5559048.931782664.543-810%-2112690.577-62%-1983625.793-64%-1983625.793-64%
Usd Free Cash Flow Per Share---0.0690.010-810%-0.026-62%-0.025-64%-0.025-64%
Usd Free Cash Flow To Equity Per Share---0.069-0.013-82%-0.001-99%0.055-226%0.055-226%
Usd Market Cap2039106886.938+26%1512839106.5601524435685.741-1%1306937254.630+16%1630783348.670-7%1630783348.670-7%
Usd Price Per Share25.370+26%18.82218.967-1%16.261+16%20.290-7%20.290-7%
Usd Profit---5145118.025-3595046.073-30%-1877618.079-64%-1622772.419-68%-1622772.419-68%
Usd Revenue--2280000.7235855405.165-61%6016889.765-62%5138035.839-56%5138035.839-56%
Usd Total Gains Per Share---0.062-0.038-39%0.012-606%0.199-131%0.199-131%
 EOD+5 -3MRQTTM+6 -28YOY+11 -235Y+5 -2910Y+5 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-99.080
Price to Book Ratio (EOD)Between0-19.335
Net Profit Margin (MRQ)Greater than0-2.257
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.414
Current Ratio (MRQ)Greater than19.230
Debt to Asset Ratio (MRQ)Less than10.130
Debt to Equity Ratio (MRQ)Less than10.150
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.021
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.623
Ma 20Greater thanMa 50146.428
Ma 50Greater thanMa 100117.101
Ma 100Greater thanMa 200123.979
OpenGreater thanClose181.000
Total2/5 (40.0%)



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  4,13322,59226,725-24,3052,4214,2526,673-17,185-10,512



Latest Balance Sheet

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

Summary
Total Assets1,813,123
Total Liabilities234,862
Total Stockholder Equity1,566,664
 As reported
Total Liabilities 234,862
Total Stockholder Equity+ 1,566,664
Total Assets = 1,813,123

Assets

Total Assets1,813,123
Total Current Assets1,242,539
Long-term Assets570,583
Total Current Assets
Cash And Cash Equivalents 450,879
Short-term Investments 471,519
Net Receivables 122,695
Inventory 142,393
Other Current Assets 22,606
Total Current Assets  (as reported)1,242,539
Total Current Assets  (calculated)1,210,093
+/- 32,446
Long-term Assets
Property Plant Equipment 231,321
Goodwill 240
Intangible Assets 177,732
Long-term Assets Other 13,993
Long-term Assets  (as reported)570,583
Long-term Assets  (calculated)423,287
+/- 147,296

Liabilities & Shareholders' Equity

Total Current Liabilities134,616
Long-term Liabilities100,247
Total Stockholder Equity1,566,664
Total Current Liabilities
Short Long Term Debt 1,184
Accounts payable 62,006
Other Current Liabilities 6,021
Total Current Liabilities  (as reported)134,616
Total Current Liabilities  (calculated)69,212
+/- 65,404
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt902
Long-term Liabilities Other 5,746
Long-term Liabilities  (as reported)100,247
Long-term Liabilities  (calculated)6,647
+/- 93,599
Total Stockholder Equity
Retained Earnings 97,501
Total Stockholder Equity (as reported)1,566,664
Total Stockholder Equity (calculated)97,501
+/- 1,469,163
Other
Capital Stock80,221
Common Stock Shares Outstanding 80,221
Net Invested Capital 1,567,848
Net Working Capital 1,107,924
Property Plant and Equipment Gross 231,321



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
1,189,337
1,828,411
1,924,965
1,900,884
1,881,663
1,867,481
1,976,262
1,941,487
2,007,189
1,976,374
1,942,726
1,918,305
1,845,629
1,813,123
1,813,1231,845,6291,918,3051,942,7261,976,3742,007,1891,941,4871,976,2621,867,4811,881,6631,900,8841,924,9651,828,4111,189,337
   > Total Current Assets 
790,836
1,431,872
1,499,091
1,473,510
1,435,756
1,387,311
1,385,422
1,353,639
1,422,609
1,383,767
1,383,116
1,348,674
1,269,717
1,242,539
1,242,5391,269,7171,348,6741,383,1161,383,7671,422,6091,353,6391,385,4221,387,3111,435,7561,473,5101,499,0911,431,872790,836
       Cash And Cash Equivalents 
368,965
800,753
806,774
765,784
798,798
641,362
656,209
535,913
532,492
446,638
542,110
573,549
561,106
450,879
450,879561,106573,549542,110446,638532,492535,913656,209641,362798,798765,784806,774800,753368,965
       Short-term Investments 
40,071
253,366
301,539
297,220
218,137
291,395
282,421
363,724
432,999
492,218
482,959
441,373
401,570
471,519
471,519401,570441,373482,959492,218432,999363,724282,421291,395218,137297,220301,539253,36640,071
       Net Receivables 
263,931
257,705
260,794
245,452
240,466
247,457
290,294
284,122
263,652
235,053
200,072
155,521
135,670
122,695
122,695135,670155,521200,072235,053263,652284,122290,294247,457240,466245,452260,794257,705263,931
       Inventory 
83,972
95,798
112,702
134,203
152,692
171,958
131,930
140,649
161,431
172,378
119,050
132,188
131,722
142,393
142,393131,722132,188119,050172,378161,431140,649131,930171,958152,692134,203112,70295,79883,972
       Other Current Assets 
12,353
24,249
17,281
30,851
25,664
35,139
24,568
29,231
32,035
37,481
38,924
46,042
39,649
22,606
22,60639,64946,04238,92437,48132,03529,23124,56835,13925,66430,85117,28124,24912,353
   > Long-term Assets 
398,500
396,540
425,875
427,374
445,907
480,170
590,840
587,848
584,581
592,607
559,610
569,631
575,912
570,583
570,583575,912569,631559,610592,607584,581587,848590,840480,170445,907427,374425,875396,540398,500
       Property Plant Equipment 
0
143,081
145,798
145,535
148,675
161,218
210,270
204,682
194,746
244,462
245,891
237,112
227,896
231,321
231,321227,896237,112245,891244,462194,746204,682210,270161,218148,675145,535145,798143,0810
       Goodwill 
0
0
0
0
0
0
0
0
0
0
240
240
240
240
2402402402400000000000
       Intangible Assets 
139,771
136,232
134,102
129,803
127,330
127,622
137,493
147,013
150,061
151,957
167,927
177,241
183,549
177,732
177,732183,549177,241167,927151,957150,061147,013137,493127,622127,330129,803134,102136,232139,771
       Long-term Assets Other 
37,588
37,730
37,845
41,248
55,500
69,451
69,993
68,571
67,678
15,163
15,279
15,474
17,734
13,993
13,99317,73415,47415,27915,16367,67868,57169,99369,45155,50041,24837,84537,73037,588
> Total Liabilities 
209,114
201,789
246,191
235,601
230,517
228,005
303,173
275,310
341,705
309,472
297,216
284,441
231,354
234,862
234,862231,354284,441297,216309,472341,705275,310303,173228,005230,517235,601246,191201,789209,114
   > Total Current Liabilities 
49,798
55,870
103,355
90,674
88,957
92,534
171,170
141,595
207,589
188,697
181,426
175,798
126,088
134,616
134,616126,088175,798181,426188,697207,589141,595171,17092,53488,95790,674103,35555,87049,798
       Short Long Term Debt 
0
0
0
0
0
0
1,095
1,095
51,095
51,095
51,219
51,216
1,184
1,184
1,1841,18451,21651,21951,09551,0951,0951,095000000
       Accounts payable 
19,839
22,752
37,134
29,645
24,983
28,526
69,846
50,995
34,301
53,243
59,385
50,290
44,149
62,006
62,00644,14950,29059,38553,24334,30150,99569,84628,52624,98329,64537,13422,75219,839
       Other Current Liabilities 
2,776
28,237
52,059
56,126
55,834
59,156
89,000
83,668
113,632
78,531
58,455
68,376
73,548
6,021
6,02173,54868,37658,45578,531113,63283,66889,00059,15655,83456,12652,05928,2372,776
   > Long-term Liabilities 
159,316
145,919
142,836
144,927
141,560
135,470
132,003
133,715
134,116
120,775
115,790
108,643
105,266
100,247
100,247105,266108,643115,790120,775134,116133,715132,003135,470141,560144,927142,836145,919159,316
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
2,816
2,662
2,504
2,344
1,549
1,381
1,074
902
9021,0741,3811,5492,3442,5042,6622,816000000
       Long-term Liabilities Other 
7,807
7,286
8,387
7,869
7,530
7,303
8,473
8,191
7,706
6,990
7,831
7,175
6,350
5,746
5,7466,3507,1757,8316,9907,7068,1918,4737,3037,5307,8698,3877,2867,807
       Deferred Long Term Liability 
0
8,236
13,835
9,195
12,718
18,394
17,744
33,545
42,802
50,789
67,907
85,822
13,990
0
013,99085,82267,90750,78942,80233,54517,74418,39412,7189,19513,8358,2360
> Total Stockholder Equity
972,260
1,618,862
1,671,033
1,657,590
1,643,487
1,631,815
1,665,343
1,658,528
1,652,918
1,653,821
1,632,092
1,620,830
1,601,576
1,566,664
1,566,6641,601,5761,620,8301,632,0921,653,8211,652,9181,658,5281,665,3431,631,8151,643,4871,657,5901,671,0331,618,862972,260
   Common Stock
0
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,192
80,192
80,192
80,221
0
080,22180,19280,19280,19280,00080,00080,00080,00080,00080,00080,00080,0000
   Retained Earnings 
270,974
278,998
331,168
317,726
302,577
277,268
284,432
264,824
239,066
223,001
198,232
182,007
156,274
97,501
97,501156,274182,007198,232223,001239,066264,824284,432277,268302,577317,726331,168278,998270,974
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
1,259,864
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,259,8640



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 (+$)
totalRevenue169,231
Cost of Revenue-98,992
Gross Profit70,24070,240
 
Operating Income (+$)
Gross Profit70,240
Operating Expense-282,665
Operating Income-113,434-212,426
 
Operating Expense (+$)
Research Development90,012
Selling General Administrative53,286
Selling And Marketing Expenses-
Operating Expense282,665143,298
 
Net Interest Income (+$)
Interest Income20,465
Interest Expense-922
Other Finance Cost-11,889
Net Interest Income7,653
 
Pretax Income (+$)
Operating Income-113,434
Net Interest Income7,653
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-92,464-113,434
EBIT - interestExpense = -922
-103,903
-102,981
Interest Expense922
Earnings Before Interest and Taxes (EBIT)--91,541
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-92,464
Tax Provision-12,923
Net Income From Continuing Ops-105,387-105,387
Net Income-103,903
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--7,653
 

Technical Analysis of QuantumCTek 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 QuantumCTek Co Ltd. The general trend of QuantumCTek Co Ltd is BULLISH with 57.1% 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 QuantumCTek 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 (57.1%) Bearish trend (-57.1%)
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 QuantumCTek 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: 187.48.

The bearish price targets are: 178.48 > 147.55 > 72.70.

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QuantumCTek 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 QuantumCTek Co Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

QuantumCTek 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 QuantumCTek Co Ltd. The current macd is 18.74.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 QuantumCTek Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for QuantumCTek Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the QuantumCTek Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
QuantumCTek Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartQuantumCTek 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 QuantumCTek Co Ltd. The current adx is 57.25.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy QuantumCTek Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
QuantumCTek 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 QuantumCTek Co Ltd. The current sar is 154.54.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
QuantumCTek 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 QuantumCTek Co Ltd. The current rsi is 81.62. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
QuantumCTek Co Ltd Daily Relative Strength Index (RSI) ChartQuantumCTek 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 QuantumCTek Co Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 QuantumCTek Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
QuantumCTek Co Ltd Daily Stochastic Oscillator ChartQuantumCTek 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 QuantumCTek Co Ltd. The current cci is 113.38.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
QuantumCTek Co Ltd Daily Commodity Channel Index (CCI) ChartQuantumCTek 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 QuantumCTek Co Ltd. The current cmo is 68.05.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
QuantumCTek Co Ltd Daily Chande Momentum Oscillator (CMO) ChartQuantumCTek 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 QuantumCTek Co Ltd. The current willr is -13.16666667.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
QuantumCTek Co Ltd Daily Williams %R ChartQuantumCTek 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 QuantumCTek Co Ltd.

QuantumCTek 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 QuantumCTek Co Ltd. The current atr is 11.54.

QuantumCTek Co Ltd Daily Average True Range (ATR) ChartQuantumCTek 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 QuantumCTek Co Ltd. The current obv is 67,809,674.

QuantumCTek Co Ltd Daily On-Balance Volume (OBV) ChartQuantumCTek 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 QuantumCTek Co Ltd. The current mfi is 83.67.

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

  • MFI > 50: +1
  • MFI > 80: +1
QuantumCTek Co Ltd Daily Money Flow Index (MFI) ChartQuantumCTek Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for QuantumCTek 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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13DMI 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
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH 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).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH 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).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR 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.
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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19CMO 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
2024-02-22STOCH 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
2024-02-26DMI 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
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH 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).
2024-03-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-15STOCH 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).
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28STOCH 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).

6.3. Candlestick Patterns

QuantumCTek Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.623
Ma 20Greater thanMa 50146.428
Ma 50Greater thanMa 100117.101
Ma 100Greater thanMa 200123.979
OpenGreater thanClose181.000
Total2/5 (40.0%)
Penke

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