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Guangzhou Risong Intelligent Technology Holding Co Ltd
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I'm going to help you getting a better view of Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd (30 sec.)










What can you expect buying and holding a share of Guangzhou Risong Intelligent Technology Holding Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥13.26
Expected worth in 1 year
¥11.70
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
¥-1.07
Return On Investment
-4.0%

For what price can you sell your share?

Current Price per Share
¥26.50
Expected price per share
¥17.41 - ¥29.93
How sure are you?
50%

1. Valuation of Guangzhou Risong Intelligent Technology Holding Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥26.50

Intrinsic Value Per Share

¥-12.43 - ¥-14.80

Total Value Per Share

¥0.82 - ¥-1.54

2. Growth of Guangzhou Risong Intelligent Technology Holding Co Ltd (5 min.)




Is Guangzhou Risong Intelligent Technology Holding Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$123.6m$137.6m-$14.1m-11.5%

How much money is Guangzhou Risong Intelligent Technology Holding Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2m$778.6k-$2.8m-137.9%
Net Profit Margin-8.6%2.0%--

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

3. Financial Health of Guangzhou Risong Intelligent Technology Holding Co Ltd (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#471 / 738

Most Revenue
#530 / 738

Most Profit
#636 / 738

Most Efficient
#631 / 738

What can you expect buying and holding a share of Guangzhou Risong Intelligent Technology Holding Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Guangzhou Risong Intelligent Technology Holding Co Ltd?

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

Speculation

The Price per Share of Guangzhou Risong Intelligent Technology Holding Co Ltd is ¥26.50. 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 Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding 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 ¥13.26. Based on the TTM, the Book Value Change Per Share is ¥-0.39 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.06 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 ¥0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guangzhou Risong Intelligent Technology Holding 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 Eps0.020.1%0.010.0%0.010.0%0.020.1%0.020.1%
Usd Book Value Change Per Share0.010.1%-0.05-0.2%0.010.0%0.100.4%0.100.4%
Usd Dividend Per Share0.000.0%0.020.1%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.020.1%-0.04-0.1%0.020.1%0.110.4%0.110.4%
Usd Price Per Share4.30-4.19-4.13-4.18-4.18-
Price to Earnings Ratio62.64-519.90--13.03-147.68-147.68-
Price-to-Total Gains Ratio251.79--395.60-366.95-25.43-25.43-
Price to Book Ratio2.34-2.29-2.02-2.12-2.12-
Price-to-Total Gains Ratio251.79--395.60-366.95-25.43-25.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.67025
Number of shares272
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share-0.050.10
Usd Total Gains Per Share-0.040.11
Gains per Quarter (272 shares)-10.0930.61
Gains per Year (272 shares)-40.35122.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118-59-5011111112
236-117-9023222234
355-176-13034333356
473-234-17046444478
591-293-21057555600
6109-352-25069666722
7128-410-29080777844
8146-469-33092888966
9164-527-3701039991088
10182-586-41011411101210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
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 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%

Fundamentals of Guangzhou Risong Intelligent Technology Holding Co Ltd

About Guangzhou Risong Intelligent Technology Holding Co Ltd

Guangzhou Risong Intelligent Technology Holding Co., Ltd. engages in the research and development, manufacture, and sale of robots, industrial software, and intelligent manufacturing solutions in China and internationally. It offers industrial robots, intelligent welding, machine vison, and 3C automation equipments in the automotive, two-wheeler, machinery, 3C, elevator, and other industries. Guangzhou Risong Intelligent Technology Holding Co., Ltd. was founded in 1995 and is based in Guangzhou, China.

Fundamental data was last updated by Penke on 2024-03-28 03:46:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 Guangzhou Risong Intelligent Technology Holding Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guangzhou Risong Intelligent Technology Holding Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Guangzhou Risong Intelligent Technology Holding Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 4.2% means that ¥0.04 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangzhou Risong Intelligent Technology Holding Co Ltd:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is -8.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM-8.6%+12.8%
TTM-8.6%YOY2.0%-10.6%
TTM-8.6%5Y2.1%-10.7%
5Y2.1%10Y2.1%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%5.5%-1.3%
TTM-8.6%5.2%-13.8%
YOY2.0%5.1%-3.1%
5Y2.1%4.5%-2.4%
10Y2.1%4.7%-2.6%
1.1.2. Return on Assets

Shows how efficient Guangzhou Risong Intelligent Technology Holding Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guangzhou Risong Intelligent Technology Holding Co Ltd to the Specialty Industrial Machinery industry mean.
  • 0.5% Return on Assets means that Guangzhou Risong Intelligent Technology Holding Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangzhou Risong Intelligent Technology Holding Co Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.8%+1.3%
TTM-0.8%YOY0.3%-1.1%
TTM-0.8%5Y0.4%-1.2%
5Y0.4%10Y0.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.1%-0.6%
TTM-0.8%1.0%-1.8%
YOY0.3%1.1%-0.8%
5Y0.4%1.0%-0.6%
10Y0.4%1.1%-0.7%
1.1.3. Return on Equity

Shows how efficient Guangzhou Risong Intelligent Technology Holding Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guangzhou Risong Intelligent Technology Holding Co Ltd to the Specialty Industrial Machinery industry mean.
  • 1.0% Return on Equity means Guangzhou Risong Intelligent Technology Holding Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangzhou Risong Intelligent Technology Holding Co Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM-1.7%+2.7%
TTM-1.7%YOY0.6%-2.3%
TTM-1.7%5Y0.8%-2.5%
5Y0.8%10Y0.8%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.3%-1.3%
TTM-1.7%2.1%-3.8%
YOY0.6%2.2%-1.6%
5Y0.8%2.0%-1.2%
10Y0.8%2.2%-1.4%

1.2. Operating Efficiency of Guangzhou Risong Intelligent Technology Holding Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guangzhou Risong Intelligent Technology Holding Co Ltd is operating .

  • Measures how much profit Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd to the Specialty Industrial Machinery 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 Guangzhou Risong Intelligent Technology Holding Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.2%+1.2%
TTM-1.2%YOY1.7%-2.9%
TTM-1.2%5Y3.5%-4.7%
5Y3.5%10Y3.5%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-1.2%4.7%-5.9%
YOY1.7%6.2%-4.5%
5Y3.5%6.2%-2.7%
10Y3.5%5.0%-1.5%
1.2.2. Operating Ratio

Measures how efficient Guangzhou Risong Intelligent Technology Holding Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ¥1.83 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Guangzhou Risong Intelligent Technology Holding Co Ltd:

  • The MRQ is 1.832. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.825. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.832TTM1.825+0.007
TTM1.825YOY1.805+0.020
TTM1.8255Y1.774+0.050
5Y1.77410Y1.7740.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8321.536+0.296
TTM1.8251.554+0.271
YOY1.8051.550+0.255
5Y1.7741.525+0.249
10Y1.7741.248+0.526

1.3. Liquidity of Guangzhou Risong Intelligent Technology Holding Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guangzhou Risong Intelligent Technology Holding Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.79 means the company has ¥1.79 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangzhou Risong Intelligent Technology Holding Co Ltd:

  • The MRQ is 1.794. The company is able to pay all its short-term debts. +1
  • The TTM is 1.698. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.698+0.095
TTM1.698YOY1.939-0.240
TTM1.6985Y1.907-0.209
5Y1.90710Y1.9070.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7941.679+0.115
TTM1.6981.688+0.010
YOY1.9391.649+0.290
5Y1.9071.740+0.167
10Y1.9071.534+0.373
1.3.2. Quick Ratio

Measures if Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ¥0.30 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangzhou Risong Intelligent Technology Holding Co Ltd:

  • The MRQ is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.415-0.117
TTM0.415YOY0.949-0.534
TTM0.4155Y0.718-0.303
5Y0.71810Y0.7180.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.724-0.426
TTM0.4150.749-0.334
YOY0.9490.814+0.135
5Y0.7180.858-0.140
10Y0.7180.860-0.142

1.4. Solvency of Guangzhou Risong Intelligent Technology Holding Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guangzhou Risong Intelligent Technology Holding Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guangzhou Risong Intelligent Technology Holding Co Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.43 means that Guangzhou Risong Intelligent Technology Holding Co Ltd assets are financed with 43.4% credit (debt) and the remaining percentage (100% - 43.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangzhou Risong Intelligent Technology Holding Co Ltd:

  • The MRQ is 0.434. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.462-0.027
TTM0.462YOY0.420+0.042
TTM0.4625Y0.452+0.009
5Y0.45210Y0.4520.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.499-0.065
TTM0.4620.503-0.041
YOY0.4200.504-0.084
5Y0.4520.497-0.045
10Y0.4520.491-0.039
1.4.2. Debt to Equity Ratio

Measures if Guangzhou Risong Intelligent Technology Holding Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guangzhou Risong Intelligent Technology Holding Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 78.7% means that company has ¥0.79 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangzhou Risong Intelligent Technology Holding Co Ltd:

  • The MRQ is 0.787. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.882. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.882-0.095
TTM0.882YOY0.758+0.124
TTM0.8825Y0.888-0.005
5Y0.88810Y0.8880.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7870.997-0.210
TTM0.8821.016-0.134
YOY0.7581.016-0.258
5Y0.8881.052-0.164
10Y0.8881.033-0.145

2. Market Valuation of Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd generates.

  • Above 15 is considered overpriced but always compare Guangzhou Risong Intelligent Technology Holding Co Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 62.64 means the investor is paying ¥62.64 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangzhou Risong Intelligent Technology Holding Co Ltd:

  • The EOD is 53.405. Based on the earnings, the company is expensive. -2
  • The MRQ is 62.635. Based on the earnings, the company is expensive. -2
  • The TTM is 519.899. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD53.405MRQ62.635-9.230
MRQ62.635TTM519.899-457.264
TTM519.899YOY-13.025+532.924
TTM519.8995Y147.680+372.220
5Y147.68010Y147.6800.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD53.40519.375+34.030
MRQ62.63518.592+44.043
TTM519.89919.380+500.519
YOY-13.02518.029-31.054
5Y147.68021.975+125.705
10Y147.68028.443+119.237
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangzhou Risong Intelligent Technology Holding Co Ltd:

  • The EOD is -25.658. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -30.093. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.333. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.658MRQ-30.093+4.435
MRQ-30.093TTM-13.333-16.759
TTM-13.333YOY-12.775-0.558
TTM-13.3335Y-21.803+8.470
5Y-21.80310Y-21.8030.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-25.6585.634-31.292
MRQ-30.0935.073-35.166
TTM-13.3332.621-15.954
YOY-12.775-0.130-12.645
5Y-21.8030.550-22.353
10Y-21.8031.971-23.774
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guangzhou Risong Intelligent Technology Holding Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.34 means the investor is paying ¥2.34 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Guangzhou Risong Intelligent Technology Holding Co Ltd:

  • The EOD is 1.999. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.345. Based on the equity, the company is underpriced. +1
  • The TTM is 2.288. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.999MRQ2.345-0.345
MRQ2.345TTM2.288+0.056
TTM2.288YOY2.021+0.267
TTM2.2885Y2.120+0.168
5Y2.12010Y2.1200.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.9992.090-0.091
MRQ2.3452.124+0.221
TTM2.2882.181+0.107
YOY2.0212.351-0.330
5Y2.1202.377-0.257
10Y2.1202.932-0.812
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangzhou Risong Intelligent Technology Holding 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--0.106-0.389+468%0.062+71%0.736-86%0.736-86%
Book Value Per Share--13.25613.231+0%14.752-10%13.136+1%13.136+1%
Current Ratio--1.7941.698+6%1.939-7%1.907-6%1.907-6%
Debt To Asset Ratio--0.4340.462-6%0.420+3%0.452-4%0.452-4%
Debt To Equity Ratio--0.7870.882-11%0.758+4%0.888-11%0.888-11%
Dividend Per Share--0.0180.121-85%0.057-69%0.076-77%0.076-77%
Eps--0.1240.039+215%0.083+49%0.135-8%0.135-8%
Free Cash Flow Per Share---0.258-0.244-6%0.029-984%-0.024-91%-0.024-91%
Free Cash Flow To Equity Per Share---0.258-0.690+167%0.019-1444%0.083-412%0.083-412%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---14.801--------
Intrinsic Value_10Y_min---12.433--------
Intrinsic Value_1Y_max---0.565--------
Intrinsic Value_1Y_min---0.554--------
Intrinsic Value_3Y_max---2.397--------
Intrinsic Value_3Y_min---2.274--------
Intrinsic Value_5Y_max---5.073--------
Intrinsic Value_5Y_min---4.648--------
Market Cap1785055900.000-17%2093567448.0002038668559.000+3%2008187887.500+4%2030809822.333+3%2030809822.333+3%
Net Profit Margin--0.042-0.086+303%0.020+114%0.021+105%0.021+105%
Operating Margin----0.0120%0.017-100%0.035-100%0.035-100%
Operating Ratio--1.8321.825+0%1.805+1%1.774+3%1.774+3%
Pb Ratio1.999-17%2.3452.288+2%2.021+16%2.120+11%2.120+11%
Pe Ratio53.405-17%62.635519.899-88%-13.025+121%147.680-58%147.680-58%
Price Per Share26.500-17%31.08030.265+3%29.813+4%30.148+3%30.148+3%
Price To Free Cash Flow Ratio-25.658+15%-30.093-13.333-56%-12.775-58%-21.803-28%-21.803-28%
Price To Total Gains Ratio214.686-17%251.790-395.601+257%366.951-31%25.425+890%25.425+890%
Quick Ratio--0.2980.415-28%0.949-69%0.718-58%0.718-58%
Return On Assets--0.005-0.008+253%0.003+57%0.004+37%0.004+37%
Return On Equity--0.010-0.017+278%0.006+63%0.008+20%0.008+20%
Total Gains Per Share--0.123-0.268+317%0.119+4%0.812-85%0.812-85%
Usd Book Value--123674374.084123434270.477+0%137624449.858-10%122553057.559+1%122553057.559+1%
Usd Book Value Change Per Share--0.015-0.054+468%0.009+71%0.102-86%0.102-86%
Usd Book Value Per Share--1.8361.832+0%2.043-10%1.819+1%1.819+1%
Usd Dividend Per Share--0.0020.017-85%0.008-69%0.011-77%0.011-77%
Usd Eps--0.0170.005+215%0.012+49%0.019-8%0.019-8%
Usd Free Cash Flow---2408882.508-2273666.202-6%272591.198-984%-209747.367-91%-209747.367-91%
Usd Free Cash Flow Per Share---0.036-0.034-6%0.004-984%-0.003-91%-0.003-91%
Usd Free Cash Flow To Equity Per Share---0.036-0.096+167%0.003-1444%0.011-412%0.011-412%
Usd Market Cap247230242.150-17%289959091.548282355595.422+3%278134022.419+4%281267160.393+3%281267160.393+3%
Usd Price Per Share3.670-17%4.3054.192+3%4.129+4%4.176+3%4.176+3%
Usd Profit--1157330.244-2052684.328+277%778656.584+49%691695.910+67%691695.910+67%
Usd Revenue--27283101.71928955919.525-6%37166456.059-27%30622407.818-11%30622407.818-11%
Usd Total Gains Per Share--0.017-0.037+317%0.016+4%0.113-85%0.113-85%
 EOD+3 -5MRQTTM+24 -10YOY+14 -215Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Guangzhou Risong Intelligent Technology Holding Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.405
Price to Book Ratio (EOD)Between0-11.999
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.298
Current Ratio (MRQ)Greater than11.794
Debt to Asset Ratio (MRQ)Less than10.434
Debt to Equity Ratio (MRQ)Less than10.787
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Guangzhou Risong Intelligent Technology Holding Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.344
Ma 20Greater thanMa 5026.559
Ma 50Greater thanMa 10025.728
Ma 100Greater thanMa 20028.337
OpenGreater thanClose25.410
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  2,07613,33415,409-13,0862,3243,7216,045-14,885-8,840



Latest Balance Sheet

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

Summary
Total Assets1,578,848
Total Liabilities685,892
Total Stockholder Equity871,205
 As reported
Total Liabilities 685,892
Total Stockholder Equity+ 871,205
Total Assets = 1,578,848

Assets

Total Assets1,578,848
Total Current Assets1,118,667
Long-term Assets460,180
Total Current Assets
Cash And Cash Equivalents 299,915
Net Receivables 185,867
Inventory 294,552
Other Current Assets 8,003
Total Current Assets  (as reported)1,118,667
Total Current Assets  (calculated)788,337
+/- 330,331
Long-term Assets
Property Plant Equipment 326,135
Intangible Assets 59,136
Long-term Assets Other 7,599
Long-term Assets  (as reported)460,180
Long-term Assets  (calculated)392,870
+/- 67,311

Liabilities & Shareholders' Equity

Total Current Liabilities623,707
Long-term Liabilities62,185
Total Stockholder Equity871,205
Total Current Liabilities
Short Long Term Debt 105,257
Accounts payable 272,375
Other Current Liabilities 31,082
Total Current Liabilities  (as reported)623,707
Total Current Liabilities  (calculated)408,715
+/- 214,992
Long-term Liabilities
Long term Debt 26,008
Capital Lease Obligations Min Short Term Debt5,580
Long-term Liabilities Other 11
Long-term Liabilities  (as reported)62,185
Long-term Liabilities  (calculated)31,600
+/- 30,585
Total Stockholder Equity
Retained Earnings 134,066
Total Stockholder Equity (as reported)871,205
Total Stockholder Equity (calculated)134,066
+/- 737,139
Other
Capital Stock67,361
Common Stock Shares Outstanding 67,361
Net Invested Capital 1,002,470
Net Working Capital 494,961
Property Plant and Equipment Gross 326,135



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
1,120,259
1,178,045
1,308,155
1,726,904
1,646,681
1,658,151
1,647,597
1,643,230
1,700,765
1,693,133
1,659,764
1,647,482
1,718,249
1,840,747
1,775,977
1,685,537
1,597,908
1,578,848
1,578,8481,597,9081,685,5371,775,9771,840,7471,718,2491,647,4821,659,7641,693,1331,700,7651,643,2301,647,5971,658,1511,646,6811,726,9041,308,1551,178,0451,120,2590
   > Total Current Assets 
0
719,860
762,947
890,628
1,306,723
1,189,573
1,206,872
1,214,926
1,217,217
1,271,047
1,266,708
1,220,500
1,213,601
1,268,105
1,383,248
1,321,814
1,233,710
1,142,793
1,118,667
1,118,6671,142,7931,233,7101,321,8141,383,2481,268,1051,213,6011,220,5001,266,7081,271,0471,217,2171,214,9261,206,8721,189,5731,306,723890,628762,947719,8600
       Cash And Cash Equivalents 
0
109,904
169,728
278,259
506,059
426,466
444,405
544,178
430,297
460,355
432,773
469,476
401,528
410,329
409,181
478,353
393,748
337,217
299,915
299,915337,217393,748478,353409,181410,329401,528469,476432,773460,355430,297544,178444,405426,466506,059278,259169,728109,9040
       Short-term Investments 
0
0
0
0
95,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000095,0000000
       Net Receivables 
0
212,103
191,695
189,906
250,438
577,964
575,713
495,760
546,338
568,370
597,305
526,432
610,890
653,920
707,080
223,377
244,888
498,535
185,867
185,867498,535244,888223,377707,080653,920610,890526,432597,305568,370546,338495,760575,713577,964250,438189,906191,695212,1030
       Other Current Assets 
0
12,459
13,120
3,771
103,242
96,445
64,271
16,885
47,332
54,137
36,999
37,847
38,931
47,354
39,731
27,117
11,791
27,293
8,003
8,00327,29311,79127,11739,73147,35438,93137,84736,99954,13747,33216,88564,27196,445103,2423,77113,12012,4590
   > Long-term Assets 
0
400,399
415,098
417,527
420,180
457,108
451,279
432,671
426,012
429,718
426,426
439,265
433,881
450,144
457,499
454,162
451,827
455,115
460,180
460,180455,115451,827454,162457,499450,144433,881439,265426,426429,718426,012432,671451,279457,108420,180417,527415,098400,3990
       Property Plant Equipment 
0
0
335,494
335,494
337,742
344,473
343,960
346,313
342,811
347,087
345,309
347,854
343,680
342,593
338,794
337,741
334,321
331,178
326,135
326,135331,178334,321337,741338,794342,593343,680347,854345,309347,087342,811346,313343,960344,473337,742335,494335,49400
       Intangible Assets 
0
26,610
69,584
68,130
66,879
24,787
65,202
63,806
62,450
61,594
61,056
61,106
59,935
60,823
60,306
62,596
61,636
59,807
59,136
59,13659,80761,63662,59660,30660,82359,93561,10661,05661,59462,45063,80665,20224,78766,87968,13069,58426,6100
       Other Assets 
0
0
8,458
8,458
10,192
40,529
36,946
16,975
15,933
15,807
15,083
24,775
25,311
40,241
18,466
0
0
23,537
0
023,5370018,46640,24125,31124,77515,08315,80715,93316,97536,94640,52910,1928,4588,45800
> Total Liabilities 
0
622,070
651,599
762,185
759,943
679,409
675,444
673,401
667,486
731,431
712,080
673,875
653,051
721,591
843,013
887,484
787,930
712,075
685,892
685,892712,075787,930887,484843,013721,591653,051673,875712,080731,431667,486673,401675,444679,409759,943762,185651,599622,0700
   > Total Current Liabilities 
0
397,684
415,757
523,737
521,713
600,075
601,607
602,945
600,090
659,879
642,002
607,046
588,987
661,628
782,807
830,884
742,789
653,803
623,707
623,707653,803742,789830,884782,807661,628588,987607,046642,002659,879600,090602,945601,607600,075521,713523,737415,757397,6840
       Short Long Term Debt 
0
80,812
88,743
99,004
89,932
75,804
106,047
121,012
114,451
92,671
128,035
134,982
129,411
144,292
155,869
150,456
153,917
111,467
105,257
105,257111,467153,917150,456155,869144,292129,411134,982128,03592,671114,451121,012106,04775,80489,93299,00488,74380,8120
       Accounts payable 
0
250,374
257,336
299,551
334,778
393,599
357,013
285,414
292,340
379,138
342,404
295,014
292,048
371,827
460,892
439,202
386,217
335,546
272,375
272,375335,546386,217439,202460,892371,827292,048295,014342,404379,138292,340285,414357,013393,599334,778299,551257,336250,3740
       Other Current Liabilities 
0
30,078
33,151
36,147
86,066
115,479
123,966
175,309
189,028
173,029
160,779
152,411
156,887
125,781
151,102
94,851
32,900
185,809
31,082
31,082185,80932,90094,851151,102125,781156,887152,411160,779173,029189,028175,309123,966115,47986,06636,14733,15130,0780
   > Long-term Liabilities 
0
224,386
235,842
238,448
238,230
79,334
73,836
70,456
67,396
71,552
70,077
66,829
64,063
59,963
60,206
56,600
45,141
58,273
62,185
62,18558,27345,14156,60060,20659,96364,06366,82970,07771,55267,39670,45673,83679,334238,230238,448235,842224,3860
       Other Liabilities 
0
0
88,894
88,894
88,676
49,780
48,504
47,235
44,175
45,722
44,765
44,151
41,931
40,366
41,206
0
0
31,823
0
031,8230041,20640,36641,93144,15144,76545,72244,17547,23548,50449,78088,67688,89488,89400
       Deferred Long Term Liability 
0
0
1,170
1,170
1,380
1,215
1,058
808
558
343
390
345
287
228
170
0
0
289
0
0289001702282873453903435588081,0581,2151,3801,1701,17000
> Total Stockholder Equity
0
464,781
490,747
509,587
929,723
922,580
937,737
933,645
936,099
929,160
939,998
946,236
954,997
956,938
956,282
869,562
877,956
864,546
871,205
871,205864,546877,956869,562956,282956,938954,997946,236939,998929,160936,099933,645937,737922,580929,723509,587490,747464,7810
   Common Stock
0
0
50,520
50,520
67,361
67,361
67,361
67,361
67,361
67,361
67,361
67,361
67,361
67,361
67,361
0
0
67,361
0
067,3610067,36167,36167,36167,36167,36167,36167,36167,36167,36167,36167,36150,52050,52000
   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 (+$)
totalRevenue836,272
Cost of Revenue-685,857
Gross Profit150,415150,415
 
Operating Income (+$)
Gross Profit150,415
Operating Expense-837,622
Operating Income-1,350-687,206
 
Operating Expense (+$)
Research Development61,535
Selling General Administrative66,482
Selling And Marketing Expenses-
Operating Expense837,622128,017
 
Net Interest Income (+$)
Interest Income10,290
Interest Expense-4,311
Other Finance Cost-3,517
Net Interest Income2,463
 
Pretax Income (+$)
Operating Income-1,350
Net Interest Income2,463
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-85,024-1,350
EBIT - interestExpense = -4,311
-59,283
-54,973
Interest Expense4,311
Earnings Before Interest and Taxes (EBIT)--80,713
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-85,024
Tax Provision--3,853
Net Income From Continuing Ops-81,171-81,171
Net Income-59,283
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--2,463
 

Technical Analysis of Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The general trend of Guangzhou Risong Intelligent Technology Holding Co Ltd is BEARISH 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 Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd.

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

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

The bullish price targets are: 28.33 < 28.40 < 29.93.

The bearish price targets are: 17.41.

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Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
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 below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is 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 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

Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The current macd is 0.1626611.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Guangzhou Risong Intelligent Technology Holding Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding 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 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
Guangzhou Risong Intelligent Technology Holding Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The current adx is 16.22.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Guangzhou Risong Intelligent Technology Holding Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The current sar is 27.76.

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
Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The current rsi is 51.34. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Guangzhou Risong Intelligent Technology Holding Co Ltd Daily Relative Strength Index (RSI) ChartGuangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Guangzhou Risong Intelligent Technology Holding Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Guangzhou Risong Intelligent Technology Holding Co Ltd Daily Stochastic Oscillator ChartGuangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The current cci is -38.32775481.

Guangzhou Risong Intelligent Technology Holding Co Ltd Daily Commodity Channel Index (CCI) ChartGuangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The current cmo is 2.50491789.

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
Guangzhou Risong Intelligent Technology Holding Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGuangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The current willr is -49.72826087.

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 Guangzhou Risong Intelligent Technology Holding Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Guangzhou Risong Intelligent Technology Holding Co Ltd Daily Williams %R ChartGuangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd.

Guangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The current atr is 1.26545274.

Guangzhou Risong Intelligent Technology Holding Co Ltd Daily Average True Range (ATR) ChartGuangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The current obv is 54,179,534.

Guangzhou Risong Intelligent Technology Holding Co Ltd Daily On-Balance Volume (OBV) ChartGuangzhou Risong Intelligent Technology Holding 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 Guangzhou Risong Intelligent Technology Holding Co Ltd. The current mfi is 54.89.

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
Guangzhou Risong Intelligent Technology Holding Co Ltd Daily Money Flow Index (MFI) ChartGuangzhou Risong Intelligent Technology Holding Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Guangzhou Risong Intelligent Technology Holding Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangzhou Risong Intelligent Technology Holding Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.344
Ma 20Greater thanMa 5026.559
Ma 50Greater thanMa 10025.728
Ma 100Greater thanMa 20028.337
OpenGreater thanClose25.410
Total2/5 (40.0%)
Penke

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