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EFORT Intelligent Equipment Co Ltd
Buy, Hold or Sell?

Let's analyse Efort together

PenkeI guess you are interested in EFORT Intelligent Equipment 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 EFORT Intelligent Equipment 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 Efort (30 sec.)










What can you expect buying and holding a share of Efort? (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?
100.0%

What is your share worth?

Current worth
¥3.33
Expected worth in 1 year
¥3.20
How sure are you?
21.4%

+ What do you gain per year?

Total Gains per Share
¥-0.09
Return On Investment
-0.9%

For what price can you sell your share?

Current Price per Share
¥10.33
Expected price per share
¥6.24 - ¥11.79
How sure are you?
50%

1. Valuation of Efort (5 min.)




Live pricePrice per Share (EOD)

¥10.33

Intrinsic Value Per Share

¥-3.49 - ¥-4.01

Total Value Per Share

¥-0.16 - ¥-0.69

2. Growth of Efort (5 min.)




Is Efort growing?

Current yearPrevious yearGrowGrow %
How rich?$240.3m$255.9m-$14.5m-6.0%

How much money is Efort making?

Current yearPrevious yearGrowGrow %
Making money-$4.7m-$6.8m$2.1m45.8%
Net Profit Margin-9.3%-16.4%--

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

3. Financial Health of Efort (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#338 / 738

Most Revenue
#392 / 738

Most Profit
#665 / 738

Most Efficient
#633 / 738

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

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

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

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

Speculation

The Price per Share of Efort is ¥10.33. 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 Efort.
  • 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 Efort, 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 ¥3.33. Based on the TTM, the Book Value Change Per Share is ¥-0.03 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 ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Efort.

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 Eps0.000.0%-0.01-0.1%-0.02-0.1%-0.01-0.1%-0.01-0.1%
Usd Book Value Change Per Share-0.01-0.1%0.000.0%-0.01-0.1%0.030.3%0.030.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.01-0.1%0.030.3%0.030.3%
Usd Price Per Share1.49-1.42-1.29-1.37-1.37-
Price to Earnings Ratio355.87-44.75--25.26--15.42--15.42-
Price-to-Total Gains Ratio-338.43--111.65--786.25--358.37--358.37-
Price to Book Ratio3.25-3.06-2.62-2.70-2.70-
Price-to-Total Gains Ratio-338.43--111.65--786.25--358.37--358.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.429672
Number of shares699
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.000.03
Gains per Quarter (699 shares)-2.2723.89
Gains per Year (699 shares)-9.0795.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13-12-1949286
27-25-287184182
310-37-3711276278
413-49-4614368374
517-62-5518460470
620-74-6421552566
723-87-7325644662
826-99-8229736758
930-111-9132828854
1033-124-10036920950

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 Share1.03.00.025.0%1.011.00.08.3%1.013.00.07.1%1.013.00.07.1%1.013.00.07.1%
Book Value Change Per Share1.03.00.025.0%1.011.00.08.3%3.011.00.021.4%3.011.00.021.4%3.011.00.021.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Total Gains per Share1.03.00.025.0%1.011.00.08.3%3.011.00.021.4%3.011.00.021.4%3.011.00.021.4%

Fundamentals of Efort

About EFORT Intelligent Equipment Co Ltd

EFORT Intelligent Equipment Co., Ltd., together with its subsidiaries, designs and manufactures industrial automation equipment in China and internationally. The company provides customers with a range of industrial robot products and robot system integrated solutions. It offers industrial, painting, collaborative, payloads, SCARA, and mini robots. The company's products are used in palletizing, handling, welding, polishing, and spraying functional applications. It serves the food, 3C electronics, home appliance, ceramic, and automobile and component industries. The company was founded in 2007 and is headquartered in Wuhu, China.

Fundamental data was last updated by Penke on 2024-03-28 03:55:04.

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 fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of EFORT Intelligent Equipment Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Efort to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 0.7% means that ¥0.01 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EFORT Intelligent Equipment Co Ltd:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is -9.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-9.3%+10.1%
TTM-9.3%YOY-16.4%+7.0%
TTM-9.3%5Y-12.4%+3.1%
5Y-12.4%10Y-12.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%5.5%-4.8%
TTM-9.3%5.2%-14.5%
YOY-16.4%5.1%-21.5%
5Y-12.4%4.5%-16.9%
10Y-12.4%4.7%-17.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Efort to the Specialty Industrial Machinery industry mean.
  • 0.1% Return on Assets means that Efort generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EFORT Intelligent Equipment Co Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-1.0%+1.1%
TTM-1.0%YOY-1.6%+0.6%
TTM-1.0%5Y-1.2%+0.2%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.1%-1.0%
TTM-1.0%1.0%-2.0%
YOY-1.6%1.1%-2.7%
5Y-1.2%1.0%-2.2%
10Y-1.2%1.1%-2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Efort to the Specialty Industrial Machinery industry mean.
  • 0.2% Return on Equity means Efort generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EFORT Intelligent Equipment Co Ltd:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-2.0%+2.2%
TTM-2.0%YOY-2.7%+0.7%
TTM-2.0%5Y-2.1%+0.1%
5Y-2.1%10Y-2.1%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.3%-2.1%
TTM-2.0%2.1%-4.1%
YOY-2.7%2.2%-4.9%
5Y-2.1%2.0%-4.1%
10Y-2.1%2.2%-4.3%

1.2. Operating Efficiency of EFORT Intelligent Equipment Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Efort is operating .

  • Measures how much profit Efort 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 Efort 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 EFORT Intelligent Equipment Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-9.0%+9.0%
TTM-9.0%YOY-17.0%+8.0%
TTM-9.0%5Y-14.4%+5.3%
5Y-14.4%10Y-14.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-9.0%4.7%-13.7%
YOY-17.0%6.2%-23.2%
5Y-14.4%6.2%-20.6%
10Y-14.4%5.0%-19.4%
1.2.2. Operating Ratio

Measures how efficient Efort is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ¥1.73 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of EFORT Intelligent Equipment Co Ltd:

  • The MRQ is 1.731. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.951. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.951-0.220
TTM1.951YOY2.077-0.126
TTM1.9515Y1.988-0.037
5Y1.98810Y1.9880.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7311.536+0.195
TTM1.9511.554+0.397
YOY2.0771.550+0.527
5Y1.9881.525+0.463
10Y1.9881.248+0.740

1.3. Liquidity of EFORT Intelligent Equipment Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Efort 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 1.70 means the company has ¥1.70 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of EFORT Intelligent Equipment Co Ltd:

  • The MRQ is 1.701. The company is able to pay all its short-term debts. +1
  • The TTM is 1.719. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.701TTM1.719-0.018
TTM1.719YOY2.156-0.438
TTM1.7195Y2.179-0.461
5Y2.17910Y2.1790.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7011.679+0.022
TTM1.7191.688+0.031
YOY2.1561.649+0.507
5Y2.1791.740+0.439
10Y2.1791.534+0.645
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Efort to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ¥0.69 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EFORT Intelligent Equipment Co Ltd:

  • The MRQ is 0.690. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.887. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.887-0.196
TTM0.887YOY1.403-0.517
TTM0.8875Y1.360-0.474
5Y1.36010Y1.3600.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.724-0.034
TTM0.8870.749+0.138
YOY1.4030.814+0.589
5Y1.3600.858+0.502
10Y1.3600.860+0.500

1.4. Solvency of EFORT Intelligent Equipment Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Efort to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.51 means that Efort assets are financed with 50.8% credit (debt) and the remaining percentage (100% - 50.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.508. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.494. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.494+0.014
TTM0.494YOY0.416+0.077
TTM0.4945Y0.424+0.070
5Y0.42410Y0.4240.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.499+0.009
TTM0.4940.503-0.009
YOY0.4160.504-0.088
5Y0.4240.497-0.073
10Y0.4240.491-0.067
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Efort to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 103.4% means that company has ¥1.03 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 1.034. The company is able to pay all its debts with equity. +1
  • The TTM is 0.980. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.034TTM0.980+0.054
TTM0.980YOY0.718+0.262
TTM0.9805Y0.754+0.227
5Y0.75410Y0.7540.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0340.997+0.037
TTM0.9801.016-0.036
YOY0.7181.016-0.298
5Y0.7541.052-0.298
10Y0.7541.033-0.279

2. Market Valuation of EFORT Intelligent Equipment 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 Efort generates.

  • Above 15 is considered overpriced but always compare Efort to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 355.87 means the investor is paying ¥355.87 for every ¥1 in earnings.

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

  • The EOD is 340.382. Based on the earnings, the company is expensive. -2
  • The MRQ is 355.869. Based on the earnings, the company is expensive. -2
  • The TTM is 44.746. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD340.382MRQ355.869-15.487
MRQ355.869TTM44.746+311.123
TTM44.746YOY-25.256+70.002
TTM44.7465Y-15.422+60.168
5Y-15.42210Y-15.4220.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD340.38219.375+321.007
MRQ355.86918.592+337.277
TTM44.74619.380+25.366
YOY-25.25618.029-43.285
5Y-15.42221.975-37.397
10Y-15.42228.443-43.865
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -19.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.014. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -28.250. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.143MRQ-20.014+0.871
MRQ-20.014TTM-28.250+8.235
TTM-28.250YOY-20.737-7.513
TTM-28.2505Y-24.269-3.980
5Y-24.26910Y-24.2690.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-19.1435.634-24.777
MRQ-20.0145.073-25.087
TTM-28.2502.621-30.871
YOY-20.737-0.130-20.607
5Y-24.2690.550-24.819
10Y-24.2691.971-26.240
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Efort 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 3.25 means the investor is paying ¥3.25 for each ¥1 in book value.

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

  • The EOD is 3.104. Based on the equity, the company is fair priced.
  • The MRQ is 3.245. Based on the equity, the company is fair priced.
  • The TTM is 3.060. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.104MRQ3.245-0.141
MRQ3.245TTM3.060+0.186
TTM3.060YOY2.623+0.437
TTM3.0605Y2.698+0.362
5Y2.69810Y2.6980.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.1042.090+1.014
MRQ3.2452.124+1.121
TTM3.0602.181+0.879
YOY2.6232.351+0.272
5Y2.6982.377+0.321
10Y2.6982.932-0.234
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EFORT Intelligent Equipment 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---0.040-0.032-19%-0.094+137%0.238-117%0.238-117%
Book Value Per Share--3.3283.3430%3.545-6%3.600-8%3.600-8%
Current Ratio--1.7011.719-1%2.156-21%2.179-22%2.179-22%
Debt To Asset Ratio--0.5080.494+3%0.416+22%0.424+20%0.424+20%
Debt To Equity Ratio--1.0340.980+6%0.718+44%0.754+37%0.754+37%
Dividend Per Share--0.0080.009-10%0.010-25%0.009-17%0.009-17%
Eps--0.008-0.054+818%-0.111+1564%-0.077+1109%-0.077+1109%
Free Cash Flow Per Share---0.135-0.083-39%-0.126-6%-0.097-28%-0.097-28%
Free Cash Flow To Equity Per Share---0.135-0.057-57%-0.052-62%0.053-356%0.053-356%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4.014--------
Intrinsic Value_10Y_min---3.492--------
Intrinsic Value_1Y_max---0.435--------
Intrinsic Value_1Y_min---0.428--------
Intrinsic Value_3Y_max---1.283--------
Intrinsic Value_3Y_min---1.225--------
Intrinsic Value_5Y_max---2.100--------
Intrinsic Value_5Y_min---1.951--------
Market Cap5389987400.000-5%5635224000.0005336504950.000+6%4857771800.000+16%5160776900.000+9%5160776900.000+9%
Net Profit Margin--0.007-0.093+1354%-0.164+2299%-0.124+1765%-0.124+1765%
Operating Margin----0.0900%-0.1700%-0.1440%-0.1440%
Operating Ratio--1.7311.951-11%2.077-17%1.988-13%1.988-13%
Pb Ratio3.104-5%3.2453.060+6%2.623+24%2.698+20%2.698+20%
Pe Ratio340.382-5%355.86944.746+695%-25.256+107%-15.422+104%-15.422+104%
Price Per Share10.330-5%10.80010.228+6%9.310+16%9.891+9%9.891+9%
Price To Free Cash Flow Ratio-19.143+4%-20.014-28.250+41%-20.737+4%-24.269+21%-24.269+21%
Price To Total Gains Ratio-323.704+4%-338.432-111.646-67%-786.249+132%-358.369+6%-358.369+6%
Quick Ratio--0.6900.887-22%1.403-51%1.360-49%1.360-49%
Return On Assets--0.001-0.010+1003%-0.016+1515%-0.012+1183%-0.012+1183%
Return On Equity--0.002-0.020+957%-0.027+1272%-0.021+1014%-0.021+1014%
Total Gains Per Share---0.032-0.023-27%-0.083+161%0.247-113%0.247-113%
Usd Book Value--240320463.836241394210.0200%255990762.765-6%259951882.797-8%259951882.797-8%
Usd Book Value Change Per Share---0.005-0.004-19%-0.013+137%0.033-117%0.033-117%
Usd Book Value Per Share--0.4610.4630%0.491-6%0.498-8%0.498-8%
Usd Dividend Per Share--0.0010.001-10%0.001-25%0.001-17%0.001-17%
Usd Eps--0.001-0.008+818%-0.015+1564%-0.011+1109%-0.011+1109%
Usd Free Cash Flow---9742064.929-5965814.590-39%-9123497.644-6%-7031680.280-28%-7031680.280-28%
Usd Free Cash Flow Per Share---0.019-0.011-39%-0.017-6%-0.013-28%-0.013-28%
Usd Free Cash Flow To Equity Per Share---0.019-0.008-57%-0.007-62%0.007-356%0.007-356%
Usd Market Cap745974256.160-5%779915001.600738572285.080+6%672315617.120+16%714251522.960+9%714251522.960+9%
Usd Price Per Share1.430-5%1.4951.415+6%1.289+16%1.369+9%1.369+9%
Usd Profit--547894.881-4722036.915+962%-6885872.770+1357%-5426915.215+1091%-5426915.215+1091%
Usd Revenue--73675184.04961112736.442+21%44311505.572+66%47659616.226+55%47659616.226+55%
Usd Total Gains Per Share---0.004-0.003-27%-0.012+161%0.034-113%0.034-113%
 EOD+4 -4MRQTTM+11 -23YOY+16 -185Y+12 -2210Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15340.382
Price to Book Ratio (EOD)Between0-13.104
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.690
Current Ratio (MRQ)Greater than11.701
Debt to Asset Ratio (MRQ)Less than10.508
Debt to Equity Ratio (MRQ)Less than11.034
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.538
Ma 20Greater thanMa 509.870
Ma 50Greater thanMa 1009.147
Ma 100Greater thanMa 20010.047
OpenGreater thanClose10.070
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
Income before Tax  -33,474-67,573-101,04847,974-53,07424,978-28,09631,6373,540
Net Income  -20,397-61,709-82,10741,534-40,57322,819-17,75421,7133,959
Operating Income  -26,169-57,039-83,20839,972-43,23632,938-10,29836,68926,390
Tax Provision  -12,261-6,174-18,4356,813-11,6221,512-10,11010,358248
Interest Income  8226,3987,220-6,6755461,9932,539-7,902-5,363
Net Income from Continuing Operations  -21,213-61,399-82,61341,160-41,45223,466-17,98621,2793,293



Latest Balance Sheet

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

Summary
Total Assets3,528,080
Total Liabilities1,791,660
Total Stockholder Equity1,732,030
 As reported
Total Liabilities 1,791,660
Total Stockholder Equity+ 1,732,030
Total Assets = 3,528,080

Assets

Total Assets3,528,080
Total Current Assets2,482,134
Long-term Assets1,045,946
Total Current Assets
Cash And Cash Equivalents 333,704
Short-term Investments 230,800
Net Receivables 776,634
Inventory 336,651
Other Current Assets 117,259
Total Current Assets  (as reported)2,482,134
Total Current Assets  (calculated)1,795,048
+/- 687,086
Long-term Assets
Property Plant Equipment 296,918
Goodwill 264,869
Intangible Assets 156,244
Long-term Assets  (as reported)1,045,946
Long-term Assets  (calculated)718,031
+/- 327,914

Liabilities & Shareholders' Equity

Total Current Liabilities1,459,545
Long-term Liabilities332,116
Total Stockholder Equity1,732,030
Total Current Liabilities
Short Long Term Debt 479,908
Accounts payable 625,285
Other Current Liabilities 25,905
Total Current Liabilities  (as reported)1,459,545
Total Current Liabilities  (calculated)1,131,098
+/- 328,447
Long-term Liabilities
Long term Debt 154,638
Capital Lease Obligations Min Short Term Debt27,197
Long-term Liabilities  (as reported)332,116
Long-term Liabilities  (calculated)181,835
+/- 150,281
Total Stockholder Equity
Total Stockholder Equity (as reported)1,732,030
Total Stockholder Equity (calculated)0
+/- 1,732,030
Other
Capital Stock521,780
Common Stock Shares Outstanding 521,780
Net Debt 300,842
Net Invested Capital 2,366,576
Net Working Capital 1,022,589
Property Plant and Equipment Gross 296,918



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 
2,700,383
3,427,986
3,307,333
3,241,876
3,331,967
3,234,108
3,077,470
3,187,009
3,218,846
3,200,155
3,325,773
3,392,245
3,547,614
3,528,080
3,528,0803,547,6143,392,2453,325,7733,200,1553,218,8463,187,0093,077,4703,234,1083,331,9673,241,8763,307,3333,427,9862,700,383
   > Total Current Assets 
1,565,053
2,281,610
2,238,141
2,156,063
2,233,109
2,146,358
2,136,080
2,278,893
2,278,893
2,261,221
2,340,174
2,379,294
2,486,347
2,482,134
2,482,1342,486,3472,379,2942,340,1742,261,2212,278,8932,278,8932,136,0802,146,3582,233,1092,156,0632,238,1412,281,6101,565,053
       Cash And Cash Equivalents 
276,306
342,106
335,989
368,970
491,187
587,892
424,297
484,753
376,145
240,748
338,800
502,675
435,485
333,704
333,704435,485502,675338,800240,748376,145484,753424,297587,892491,187368,970335,989342,106276,306
       Short-term Investments 
17,585
649,387
697,089
606,713
437,295
251,374
440,962
458,200
489,328
484,534
435,389
246,982
242,300
230,800
230,800242,300246,982435,389484,534489,328458,200440,962251,374437,295606,713697,089649,38717,585
       Net Receivables 
950,004
998,245
918,051
897,636
922,308
927,944
906,285
986,676
986,676
1,086,055
1,118,558
588,746
1,341,185
776,634
776,6341,341,185588,7461,118,5581,086,055986,676986,676906,285927,944922,308897,636918,051998,245950,004
       Inventory 
182,034
170,376
162,335
180,816
236,406
257,492
251,830
291,642
291,642
304,636
322,122
291,988
312,351
336,651
336,651312,351291,988322,122304,636291,642291,642251,830257,492236,406180,816162,335170,376182,034
       Other Current Assets 
136,487
121,496
124,678
101,929
145,913
121,656
112,706
135,101
135,101
145,248
125,304
99,593
155,026
117,259
117,259155,02699,593125,304145,248135,101135,101112,706121,656145,913101,929124,678121,496136,487
   > Long-term Assets 
1,135,330
1,146,376
1,069,192
1,085,813
1,098,858
1,087,750
941,390
938,898
939,953
938,934
985,599
1,012,951
1,061,267
1,045,946
1,045,9461,061,2671,012,951985,599938,934939,953938,898941,3901,087,7501,098,8581,085,8131,069,1921,146,3761,135,330
       Property Plant Equipment 
293,643
287,885
280,667
321,975
322,535
312,143
296,327
287,673
287,673
284,491
287,006
290,147
303,725
296,918
296,918303,725290,147287,006284,491287,673287,673296,327312,143322,535321,975280,667287,885293,643
       Goodwill 
380,164
381,733
306,723
294,518
293,889
287,771
252,248
247,559
244,908
244,241
259,270
261,745
274,968
264,869
264,869274,968261,745259,270244,241244,908247,559252,248287,771293,889294,518306,723381,733380,164
       Intangible Assets 
294,760
292,790
234,983
244,368
239,381
229,229
175,022
169,197
165,442
160,058
165,551
161,410
87,113
156,244
156,24487,113161,410165,551160,058165,442169,197175,022229,229239,381244,368234,983292,790294,760
       Other Assets 
112,653
135,363
167,896
165,724
180,647
175,174
129,504
147,703
147,703
157,054
177,479
0
207,611
0
0207,6110177,479157,054147,703147,703129,504175,174180,647165,724167,896135,363112,653
> Total Liabilities 
1,205,116
1,235,962
1,190,841
1,176,665
1,279,209
1,235,438
1,193,480
1,311,736
1,382,674
1,397,013
1,568,575
1,666,217
1,790,548
1,791,660
1,791,6601,790,5481,666,2171,568,5751,397,0131,382,6741,311,7361,193,4801,235,4381,279,2091,176,6651,190,8411,235,9621,205,116
   > Total Current Liabilities 
834,458
794,959
837,945
781,064
904,780
907,505
927,274
1,060,005
1,060,005
1,118,445
1,310,593
1,392,991
1,479,453
1,459,545
1,459,5451,479,4531,392,9911,310,5931,118,4451,060,0051,060,005927,274907,505904,780781,064837,945794,959834,458
       Short Long Term Debt 
310,132
246,062
342,267
323,113
408,354
431,375
421,949
462,618
504,567
472,148
558,222
568,370
552,785
479,908
479,908552,785568,370558,222472,148504,567462,618421,949431,375408,354323,113342,267246,062310,132
       Accounts payable 
261,329
323,754
285,348
277,197
318,021
294,450
288,567
310,756
310,756
412,541
430,638
445,675
463,360
625,285
625,285463,360445,675430,638412,541310,756310,756288,567294,450318,021277,197285,348323,754261,329
       Other Current Liabilities 
148,572
150,749
218,516
120,479
109,741
108,965
137,640
134,528
134,528
154,732
227,411
32,466
284,733
25,905
25,905284,73332,466227,411154,732134,528134,528137,640108,965109,741120,479218,516150,749148,572
   > Long-term Liabilities 
370,657
441,003
352,896
395,602
374,429
327,933
266,206
337,805
322,669
278,569
257,982
273,226
311,095
332,116
332,116311,095273,226257,982278,569322,669337,805266,206327,933374,429395,602352,896441,003370,657
       Long term Debt 
102,009
164,465
154,696
162,599
140,039
102,462
93,150
159,733
150,841
118,866
77,768
79,465
126,299
154,638
154,638126,29979,46577,768118,866150,841159,73393,150102,462140,039162,599154,696164,465102,009
       Capital Lease Obligations Min Short Term Debt
0
0
0
42,142
42,294
37,161
30,366
31,487
29,632
27,257
28,088
25,718
30,324
27,197
27,19730,32425,71828,08827,25729,63231,48730,36637,16142,29442,142000
       Other Liabilities 
268,648
276,538
198,200
190,860
192,096
188,310
142,690
142,196
142,196
132,446
152,126
0
154,472
0
0154,4720152,126132,446142,196142,196142,690188,310192,096190,860198,200276,538268,648
       Long-term Liabilities Other 
7,580
10,089
7,772
7,918
7,538
10,678
8,518
10,232
6,607
6,589
0
0
0
0
00006,5896,60710,2328,51810,6787,5387,9187,77210,0897,580
       Deferred Long Term Liability 
782
6,640
967
750
685
646
477
408
408
440
1,151
0
1,607
0
01,60701,1514404084084776466857509676,640782
> Total Stockholder Equity
1,487,915
2,185,353
2,109,436
2,056,384
2,045,943
1,994,097
1,876,281
1,868,753
1,828,879
1,796,665
1,751,090
1,720,781
1,752,030
1,732,030
1,732,0301,752,0301,720,7811,751,0901,796,6651,828,8791,868,7531,876,2811,994,0972,045,9432,056,3842,109,4362,185,3531,487,915
   Common Stock
391,333
521,780
521,780
521,780
521,780
521,780
521,780
521,780
521,780
521,780
521,780
0
521,780
0
0521,7800521,780521,780521,780521,780521,780521,780521,780521,780521,780521,780391,333
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 0-52,8320-106,016-146,442-142,465-142,465-148,603-129,791-100,670-126,598-86,283-92,812-77,432



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,766,264
Cost of Revenue-1,519,828
Gross Profit246,436246,436
 
Operating Income (+$)
Gross Profit246,436
Operating Expense-1,876,616
Operating Income-110,352-1,630,181
 
Operating Expense (+$)
Research Development100,011
Selling General Administrative172,562
Selling And Marketing Expenses-
Operating Expense1,876,616272,572
 
Net Interest Income (+$)
Interest Income3,850
Interest Expense-25,102
Other Finance Cost-23,451
Net Interest Income-44,703
 
Pretax Income (+$)
Operating Income-110,352
Net Interest Income-44,703
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-178,678-110,352
EBIT - interestExpense = -25,102
-136,475
-111,373
Interest Expense25,102
Earnings Before Interest and Taxes (EBIT)--153,576
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-178,678
Tax Provision--39,919
Net Income From Continuing Ops-138,759-138,759
Net Income-136,475
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-44,703
 

Technical Analysis of Efort
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 Efort. The general trend of Efort is BEARISH with 28.6% 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 Efort'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 (-28.6%) Bearish trend (28.6%)
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 EFORT Intelligent Equipment 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: 10.87 < 11.47 < 11.79.

The bearish price targets are: 9.6 > 6.24.

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EFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 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 above 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

EFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd. The current macd is 0.29689397.

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

  • MACD line < signal line: The MACD line is 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 Efort price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Efort. 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 Efort 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
EFORT Intelligent Equipment Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd. The current adx is 18.33.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Efort shares, leading to potential upward 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.
EFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd. The current sar is 10.67.

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
EFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd. The current rsi is 58.54. 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
EFORT Intelligent Equipment Co Ltd Daily Relative Strength Index (RSI) ChartEFORT Intelligent Equipment 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 EFORT Intelligent Equipment 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 Efort price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
EFORT Intelligent Equipment Co Ltd Daily Stochastic Oscillator ChartEFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd. The current cci is 70.42.

EFORT Intelligent Equipment Co Ltd Daily Commodity Channel Index (CCI) ChartEFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd. The current cmo is 19.18.

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
EFORT Intelligent Equipment Co Ltd Daily Chande Momentum Oscillator (CMO) ChartEFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd. The current willr is -39.41605839.

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 Efort is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EFORT Intelligent Equipment Co Ltd Daily Williams %R ChartEFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd.

EFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd. The current atr is 0.46730053.

EFORT Intelligent Equipment Co Ltd Daily Average True Range (ATR) ChartEFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd. The current obv is 148,912,278.

EFORT Intelligent Equipment Co Ltd Daily On-Balance Volume (OBV) ChartEFORT Intelligent Equipment 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 EFORT Intelligent Equipment Co Ltd. The current mfi is 59.96.

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
EFORT Intelligent Equipment Co Ltd Daily Money Flow Index (MFI) ChartEFORT Intelligent Equipment Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

EFORT Intelligent Equipment Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.538
Ma 20Greater thanMa 509.870
Ma 50Greater thanMa 1009.147
Ma 100Greater thanMa 20010.047
OpenGreater thanClose10.070
Total2/5 (40.0%)
Penke

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