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Zhangjiagang Guangda Special Material Co Ltd
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PenkeI guess you are interested in Zhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd (30 sec.)










What can you expect buying and holding a share of Zhangjiagang Guangda Special Material Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥18.14
Expected worth in 1 year
¥19.98
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥2.40
Return On Investment
17.8%

For what price can you sell your share?

Current Price per Share
¥13.50
Expected price per share
¥10.84 - ¥17.00
How sure are you?
50%

1. Valuation of Zhangjiagang Guangda Special Material Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥13.50

Intrinsic Value Per Share

¥-114.49 - ¥-134.70

Total Value Per Share

¥-96.36 - ¥-116.56

2. Growth of Zhangjiagang Guangda Special Material Co Ltd (5 min.)




Is Zhangjiagang Guangda Special Material Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$537.7m$480.2m$51.4m9.7%

How much money is Zhangjiagang Guangda Special Material Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4.5m$2.2m$2.3m50.4%
Net Profit Margin3.6%2.0%--

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

3. Financial Health of Zhangjiagang Guangda Special Material Co Ltd (5 min.)




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




  Industry Rankings (Steel)  


Richest
#118 / 330

Most Revenue
#179 / 330

Most Profit
#168 / 330

Most Efficient
#141 / 330

What can you expect buying and holding a share of Zhangjiagang Guangda Special Material Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Zhangjiagang Guangda Special Material Co Ltd?

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

Speculation

The Price per Share of Zhangjiagang Guangda Special Material Co Ltd is ¥13.50. 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 Zhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material 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 ¥18.14. Based on the TTM, the Book Value Change Per Share is ¥0.46 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.02 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 ¥0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zhangjiagang Guangda Special Material 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%0.010.1%0.010.1%0.020.2%0.020.2%
Usd Book Value Change Per Share0.010.1%0.060.5%0.000.0%0.141.0%0.141.0%
Usd Dividend Per Share0.030.2%0.020.1%0.020.2%0.020.2%0.020.2%
Usd Total Gains Per Share0.040.3%0.080.6%0.030.2%0.161.2%0.161.2%
Usd Price Per Share2.85-3.67-4.58-3.77-3.77-
Price to Earnings Ratio45.91-87.98-4.90-37.22-37.22-
Price-to-Total Gains Ratio76.07-76.53-319.19-138.87-138.87-
Price to Book Ratio1.14-1.48-2.05-2.26-2.26-
Price-to-Total Gains Ratio76.07-76.53-319.19-138.87-138.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.8684
Number of shares535
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.060.14
Usd Total Gains Per Share0.080.16
Gains per Quarter (535 shares)44.3985.85
Gains per Year (535 shares)177.56343.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14113616845298333
28227334690597676
31234095241358951019
416454670218011941362
520568288022514921705
6246819105827017902048
7288955123631520892391
83291092141436023872734
93701228159240526863077
104111365177045029843420

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 Share4.00.00.0100.0%10.02.00.083.3%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%

Fundamentals of Zhangjiagang Guangda Special Material Co Ltd

About Zhangjiagang Guangda Special Material Co Ltd

Zhangjiagang Guangda Special Material Co., Ltd. researches, develops, produces, and sells steel materials and new energy wind power components in China. It offers wind power equipment parts, including wind turbine spindles; structural parts of gearbox, hub, and body frames; special stainless steel; high temperature alloys, corrosion resistant alloys, and ultra high strength steel; die and tool steel products; gear steel products; and other precision mechanical parts used in rail transit, mechanical equipment, and other fields. The company was founded in 2006 and is based in Zhangjiagang, China. Zhangjiagang Guangda Special Material Co., Ltd. is a subsidiary of Zhangjiagang Guangda Investment Holding Group Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-28 03:59:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is just 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 Zhangjiagang Guangda Special Material Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zhangjiagang Guangda Special Material Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Zhangjiagang Guangda Special Material Co Ltd to the Steel industry mean.
  • A Net Profit Margin of 2.7% means that ¥0.03 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zhangjiagang Guangda Special Material Co Ltd:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.6%-1.0%
TTM3.6%YOY2.0%+1.6%
TTM3.6%5Y6.6%-2.9%
5Y6.6%10Y6.6%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.7%0.0%
TTM3.6%2.9%+0.7%
YOY2.0%4.8%-2.8%
5Y6.6%3.5%+3.1%
10Y6.6%2.9%+3.7%
1.1.2. Return on Assets

Shows how efficient Zhangjiagang Guangda Special Material Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zhangjiagang Guangda Special Material Co Ltd to the Steel industry mean.
  • 0.2% Return on Assets means that Zhangjiagang Guangda Special Material Co Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zhangjiagang Guangda Special Material Co Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%-0.1%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y0.8%-0.5%
5Y0.8%10Y0.8%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.1%-0.9%
TTM0.3%1.1%-0.8%
YOY0.2%1.9%-1.7%
5Y0.8%1.3%-0.5%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

Shows how efficient Zhangjiagang Guangda Special Material Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zhangjiagang Guangda Special Material Co Ltd to the Steel industry mean.
  • 0.7% Return on Equity means Zhangjiagang Guangda Special Material Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zhangjiagang Guangda Special Material Co Ltd:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.9%-0.3%
TTM0.9%YOY0.5%+0.4%
TTM0.9%5Y2.0%-1.0%
5Y2.0%10Y2.0%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.2%-1.5%
TTM0.9%2.1%-1.2%
YOY0.5%3.9%-3.4%
5Y2.0%2.4%-0.4%
10Y2.0%1.8%+0.2%

1.2. Operating Efficiency of Zhangjiagang Guangda Special Material Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zhangjiagang Guangda Special Material Co Ltd is operating .

  • Measures how much profit Zhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd to the Steel 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 Zhangjiagang Guangda Special Material Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.2%-6.2%
TTM6.2%YOY3.7%+2.5%
TTM6.2%5Y9.5%-3.3%
5Y9.5%10Y9.5%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM6.2%3.4%+2.8%
YOY3.7%6.2%-2.5%
5Y9.5%5.6%+3.9%
10Y9.5%4.1%+5.4%
1.2.2. Operating Ratio

Measures how efficient Zhangjiagang Guangda Special Material Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ¥1.79 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Zhangjiagang Guangda Special Material Co Ltd:

  • The MRQ is 1.790. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.758. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.790TTM1.758+0.032
TTM1.758YOY1.790-0.033
TTM1.7585Y1.701+0.057
5Y1.70110Y1.7010.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7901.706+0.084
TTM1.7581.645+0.113
YOY1.7901.488+0.302
5Y1.7011.527+0.174
10Y1.7011.306+0.395

1.3. Liquidity of Zhangjiagang Guangda Special Material Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zhangjiagang Guangda Special Material Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.48 means the company has ¥1.48 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Zhangjiagang Guangda Special Material Co Ltd:

  • The MRQ is 1.485. The company is just able to pay all its short-term debts.
  • The TTM is 1.439. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.439+0.046
TTM1.439YOY1.123+0.316
TTM1.4395Y1.302+0.137
5Y1.30210Y1.3020.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4851.669-0.184
TTM1.4391.736-0.297
YOY1.1231.669-0.546
5Y1.3021.615-0.313
10Y1.3021.436-0.134
1.3.2. Quick Ratio

Measures if Zhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd to the Steel industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ¥0.34 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zhangjiagang Guangda Special Material Co Ltd:

  • The MRQ is 0.344. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.430-0.086
TTM0.430YOY0.381+0.049
TTM0.4305Y0.4300.000
5Y0.43010Y0.4300.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.612-0.268
TTM0.4300.647-0.217
YOY0.3810.717-0.336
5Y0.4300.693-0.263
10Y0.4300.633-0.203

1.4. Solvency of Zhangjiagang Guangda Special Material Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zhangjiagang Guangda Special Material Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zhangjiagang Guangda Special Material Co Ltd to Steel industry mean.
  • A Debt to Asset Ratio of 0.64 means that Zhangjiagang Guangda Special Material Co Ltd assets are financed with 64.1% credit (debt) and the remaining percentage (100% - 64.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zhangjiagang Guangda Special Material Co Ltd:

  • The MRQ is 0.641. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.641. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.6410.000
TTM0.641YOY0.590+0.051
TTM0.6415Y0.583+0.057
5Y0.58310Y0.5830.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.447+0.194
TTM0.6410.449+0.192
YOY0.5900.477+0.113
5Y0.5830.487+0.096
10Y0.5830.510+0.073
1.4.2. Debt to Equity Ratio

Measures if Zhangjiagang Guangda Special Material Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zhangjiagang Guangda Special Material Co Ltd to the Steel industry mean.
  • A Debt to Equity ratio of 196.2% means that company has ¥1.96 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zhangjiagang Guangda Special Material Co Ltd:

  • The MRQ is 1.962. The company is just able to pay all its debts with equity.
  • The TTM is 1.962. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.962TTM1.962+0.001
TTM1.962YOY1.608+0.353
TTM1.9625Y1.552+0.410
5Y1.55210Y1.5520.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9620.812+1.150
TTM1.9620.850+1.112
YOY1.6080.938+0.670
5Y1.5520.997+0.555
10Y1.5521.192+0.360

2. Market Valuation of Zhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd generates.

  • Above 15 is considered overpriced but always compare Zhangjiagang Guangda Special Material Co Ltd to the Steel industry mean.
  • A PE ratio of 45.91 means the investor is paying ¥45.91 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zhangjiagang Guangda Special Material Co Ltd:

  • The EOD is 30.089. Based on the earnings, the company is overpriced. -1
  • The MRQ is 45.913. Based on the earnings, the company is overpriced. -1
  • The TTM is 87.983. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD30.089MRQ45.913-15.824
MRQ45.913TTM87.983-42.070
TTM87.983YOY4.898+83.085
TTM87.9835Y37.221+50.762
5Y37.22110Y37.2210.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD30.0898.425+21.664
MRQ45.9137.908+38.005
TTM87.9837.165+80.818
YOY4.8986.986-2.088
5Y37.2218.371+28.850
10Y37.22111.042+26.179
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zhangjiagang Guangda Special Material Co Ltd:

  • The EOD is -1.012. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.544. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.397. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.012MRQ-1.544+0.532
MRQ-1.544TTM-4.397+2.852
TTM-4.397YOY-4.167-0.230
TTM-4.3975Y-7.535+3.138
5Y-7.53510Y-7.5350.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0123.044-4.056
MRQ-1.5442.954-4.498
TTM-4.3972.082-6.479
YOY-4.1671.470-5.637
5Y-7.5350.910-8.445
10Y-7.5351.538-9.073
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Zhangjiagang Guangda Special Material Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.14 means the investor is paying ¥1.14 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Zhangjiagang Guangda Special Material Co Ltd:

  • The EOD is 0.744. Based on the equity, the company is cheap. +2
  • The MRQ is 1.136. Based on the equity, the company is underpriced. +1
  • The TTM is 1.478. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.744MRQ1.136-0.391
MRQ1.136TTM1.478-0.342
TTM1.478YOY2.047-0.569
TTM1.4785Y2.261-0.783
5Y2.26110Y2.2610.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.7441.005-0.261
MRQ1.1360.953+0.183
TTM1.4780.958+0.520
YOY2.0471.077+0.970
5Y2.2611.064+1.197
10Y2.2611.127+1.134
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zhangjiagang Guangda Special Material 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--0.0850.461-81%0.023+276%1.008-92%1.008-92%
Book Value Per Share--18.13517.932+1%16.196+12%12.124+50%12.124+50%
Current Ratio--1.4851.439+3%1.123+32%1.302+14%1.302+14%
Debt To Asset Ratio--0.6410.6410%0.590+9%0.583+10%0.583+10%
Debt To Equity Ratio--1.9621.962+0%1.608+22%1.552+26%1.552+26%
Dividend Per Share--0.1850.139+34%0.173+7%0.152+22%0.152+22%
Eps--0.1120.085+32%0.077+46%0.156-28%0.156-28%
Free Cash Flow Per Share---3.335-1.878-44%-2.142-36%-1.521-54%-1.521-54%
Free Cash Flow To Equity Per Share---3.335-1.949-42%-0.127-96%-0.347-90%-0.347-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---134.699--------
Intrinsic Value_10Y_min---114.492--------
Intrinsic Value_1Y_max---8.294--------
Intrinsic Value_1Y_min---8.144--------
Intrinsic Value_3Y_max---28.886--------
Intrinsic Value_3Y_min---27.497--------
Intrinsic Value_5Y_max---54.259--------
Intrinsic Value_5Y_min---50.021--------
Market Cap2892253392.000-53%4413364435.2005678993095.440-22%7097268462.480-38%5834139280.480-24%5834139280.480-24%
Net Profit Margin--0.0270.036-27%0.020+33%0.066-59%0.066-59%
Operating Margin---0.062-100%0.037-100%0.095-100%0.095-100%
Operating Ratio--1.7901.758+2%1.7900%1.701+5%1.701+5%
Pb Ratio0.744-53%1.1361.478-23%2.047-45%2.261-50%2.261-50%
Pe Ratio30.089-53%45.91387.983-48%4.898+837%37.221+23%37.221+23%
Price Per Share13.500-53%20.60026.508-22%33.128-38%27.232-24%27.232-24%
Price To Free Cash Flow Ratio-1.012+34%-1.544-4.397+185%-4.167+170%-7.535+388%-7.535+388%
Price To Total Gains Ratio49.849-53%76.06676.525-1%319.191-76%138.868-45%138.868-45%
Quick Ratio--0.3440.430-20%0.381-10%0.430-20%0.430-20%
Return On Assets--0.0020.003-29%0.002+25%0.008-72%0.008-72%
Return On Equity--0.0070.009-28%0.005+30%0.020-66%0.020-66%
Total Gains Per Share--0.2710.600-55%0.196+38%1.159-77%1.159-77%
Usd Book Value--537733568.033531715259.604+1%480228075.540+12%359497337.894+50%359497337.894+50%
Usd Book Value Change Per Share--0.0120.064-81%0.003+276%0.139-92%0.139-92%
Usd Book Value Per Share--2.5102.482+1%2.242+12%1.678+50%1.678+50%
Usd Dividend Per Share--0.0260.019+34%0.024+7%0.021+22%0.021+22%
Usd Eps--0.0160.012+32%0.011+46%0.022-28%0.022-28%
Usd Free Cash Flow---98880382.501-55679469.119-44%-63515452.341-36%-42589183.404-57%-42589183.404-57%
Usd Free Cash Flow Per Share---0.462-0.260-44%-0.296-36%-0.210-54%-0.210-54%
Usd Free Cash Flow To Equity Per Share---0.462-0.270-42%-0.018-96%-0.048-90%-0.048-90%
Usd Market Cap400287869.453-53%610809637.832785972644.409-22%982261955.207-38%807444876.418-24%807444876.418-24%
Usd Price Per Share1.868-53%2.8513.669-22%4.585-38%3.769-24%3.769-24%
Usd Profit--3325884.4604581541.860-27%2273929.070+46%5092017.520-35%5092017.520-35%
Usd Revenue--124922243.482135484667.602-8%109646870.833+14%91575894.075+36%91575894.075+36%
Usd Total Gains Per Share--0.0370.083-55%0.027+38%0.160-77%0.160-77%
 EOD+3 -5MRQTTM+12 -23YOY+20 -155Y+9 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Zhangjiagang Guangda Special Material Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.089
Price to Book Ratio (EOD)Between0-10.744
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.344
Current Ratio (MRQ)Greater than11.485
Debt to Asset Ratio (MRQ)Less than10.641
Debt to Equity Ratio (MRQ)Less than11.962
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Zhangjiagang Guangda Special Material Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.467
Ma 20Greater thanMa 5014.682
Ma 50Greater thanMa 10014.811
Ma 100Greater thanMa 20016.868
OpenGreater thanClose13.350
Total0/5 (0.0%)



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  61312,51013,123-7,9765,1476,58811,735-28,283-16,548



Latest Balance Sheet

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

Summary
Total Assets10,816,879
Total Liabilities6,931,521
Total Stockholder Equity3,532,136
 As reported
Total Liabilities 6,931,521
Total Stockholder Equity+ 3,532,136
Total Assets = 10,816,879

Assets

Total Assets10,816,879
Total Current Assets5,295,205
Long-term Assets5,521,674
Total Current Assets
Cash And Cash Equivalents 461,028
Net Receivables 1,225,383
Inventory 1,988,030
Other Current Assets 38,564
Total Current Assets  (as reported)5,295,205
Total Current Assets  (calculated)3,713,005
+/- 1,582,200
Long-term Assets
Property Plant Equipment 4,861,703
Goodwill 24,395
Intangible Assets 539,384
Long-term Assets  (as reported)5,521,674
Long-term Assets  (calculated)5,425,481
+/- 96,193

Liabilities & Shareholders' Equity

Total Current Liabilities3,566,500
Long-term Liabilities3,365,021
Total Stockholder Equity3,532,136
Total Current Liabilities
Short Long Term Debt 896,605
Accounts payable 2,599,137
Other Current Liabilities 1,268
Total Current Liabilities  (as reported)3,566,500
Total Current Liabilities  (calculated)3,497,010
+/- 69,489
Long-term Liabilities
Long term Debt 3,322,830
Long-term Liabilities Other 36,810
Long-term Liabilities  (as reported)3,365,021
Long-term Liabilities  (calculated)3,359,640
+/- 5,382
Total Stockholder Equity
Retained Earnings 506,479
Total Stockholder Equity (as reported)3,532,136
Total Stockholder Equity (calculated)506,479
+/- 3,025,656
Other
Capital Stock214,241
Common Stock Shares Outstanding 214,241
Net Debt 3,758,406
Net Invested Capital 7,751,570
Net Working Capital 1,728,705
Property Plant and Equipment Gross 4,861,703



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
2,401,992
2,431,689
2,457,807
2,913,567
3,494,241
3,612,509
4,147,342
5,139,323
5,803,195
7,264,377
7,496,474
8,417,828
8,913,851
9,234,471
10,463,562
10,550,022
10,963,177
10,816,879
10,816,87910,963,17710,550,02210,463,5629,234,4718,913,8518,417,8287,496,4747,264,3775,803,1955,139,3234,147,3423,612,5093,494,2412,913,5672,457,8072,431,6892,401,9920
   > Total Current Assets 
0
1,565,839
1,550,475
1,541,676
1,903,008
2,290,781
1,962,070
2,217,044
2,597,946
2,986,055
3,934,265
3,738,249
4,257,140
4,595,755
4,686,897
5,604,786
5,437,379
5,733,347
5,295,205
5,295,2055,733,3475,437,3795,604,7864,686,8974,595,7554,257,1403,738,2493,934,2652,986,0552,597,9462,217,0441,962,0702,290,7811,903,0081,541,6761,550,4751,565,8390
       Cash And Cash Equivalents 
0
117,489
56,746
174,222
388,296
578,856
259,504
449,306
830,891
793,436
1,158,506
781,710
878,647
799,152
780,766
1,479,146
971,496
1,046,964
461,028
461,0281,046,964971,4961,479,146780,766799,152878,647781,7101,158,506793,436830,891449,306259,504578,856388,296174,22256,746117,4890
       Short-term Investments 
0
5,897
2,479
75
427
0
0
0
589
498
1,218
32,652
2,667
352
352
58
16
0
0
0016583523522,66732,6521,218498589000427752,4795,8970
       Net Receivables 
0
392,122
434,355
613,575
704,533
846,798
849,039
759,326
735,459
942,368
1,183,889
1,229,804
1,113,200
1,757,040
1,791,654
1,899,450
968,549
2,539,460
1,225,383
1,225,3832,539,460968,5491,899,4501,791,6541,757,0401,113,2001,229,8041,183,889942,368735,459759,326849,039846,798704,533613,575434,355392,1220
       Other Current Assets 
0
10,395
13,809
32,983
65,097
48,302
34,567
81,956
95,006
79,825
246,657
185,153
293,792
192,450
201,091
249,760
218,200
69,033
38,564
38,56469,033218,200249,760201,091192,450293,792185,153246,65779,82595,00681,95634,56748,30265,09732,98313,80910,3950
   > Long-term Assets 
0
836,153
881,214
916,131
1,010,559
1,203,460
1,650,439
1,930,298
2,541,377
2,817,140
3,330,112
3,758,225
4,160,689
4,318,095
4,547,574
4,858,776
5,112,643
5,229,830
5,521,674
5,521,6745,229,8305,112,6434,858,7764,547,5744,318,0954,160,6893,758,2253,330,1122,817,1402,541,3771,930,2981,650,4391,203,4601,010,559916,131881,214836,1530
       Property Plant Equipment 
0
0
709,677
742,859
835,847
987,795
1,439,781
1,685,825
2,150,326
2,307,249
2,854,852
3,253,177
3,661,309
3,811,877
4,033,738
4,333,724
4,589,876
4,712,268
4,861,703
4,861,7034,712,2684,589,8764,333,7244,033,7383,811,8773,661,3093,253,1772,854,8522,307,2492,150,3261,685,8251,439,781987,795835,847742,859709,67700
       Goodwill 
0
24,395
24,395
24,395
24,395
24,395
24,395
24,395
24,395
24,395
24,395
24,395
24,395
24,395
24,395
24,395
24,395
24,395
24,395
24,39524,39524,39524,39524,39524,39524,39524,39524,39524,39524,39524,39524,39524,39524,39524,39524,39524,3950
       Intangible Assets 
0
416
101,319
506
101,719
1,394
139,965
173,287
270,885
270,957
395,319
395,368
406,277
403,798
401,254
402,052
400,521
398,414
539,384
539,384398,414400,521402,052401,254403,798406,277395,368395,319270,957270,885173,287139,9651,394101,719506101,3194160
       Other Assets 
0
0
45,824
48,065
48,598
49,731
46,298
46,792
95,771
214,540
55,546
85,286
68,708
78,025
88,188
0
97,852
94,753
0
094,75397,852088,18878,02568,70885,28655,546214,54095,77146,79246,29849,73148,59848,06545,82400
> Total Liabilities 
0
1,460,000
1,462,475
1,440,674
1,229,526
1,830,100
1,899,113
2,399,446
2,990,678
3,652,141
3,793,372
4,041,229
4,939,571
5,458,376
5,744,025
6,695,290
6,703,220
7,096,115
6,931,521
6,931,5217,096,1156,703,2206,695,2905,744,0255,458,3764,939,5714,041,2293,793,3723,652,1412,990,6782,399,4461,899,1131,830,1001,229,5261,440,6741,462,4751,460,0000
   > Total Current Liabilities 
0
1,442,774
1,446,092
1,424,942
1,213,686
1,313,724
1,189,137
1,607,733
2,017,424
2,779,210
3,159,682
3,457,078
3,517,704
4,021,207
4,436,979
3,962,727
3,906,377
3,914,353
3,566,500
3,566,5003,914,3533,906,3773,962,7274,436,9794,021,2073,517,7043,457,0783,159,6822,779,2102,017,4241,607,7331,189,1371,313,7241,213,6861,424,9421,446,0921,442,7740
       Short Long Term Debt 
0
728,589
674,860
696,059
513,858
454,798
348,921
384,123
686,785
955,609
1,292,801
1,483,979
1,432,005
1,511,829
1,786,974
1,264,883
1,204,066
999,237
896,605
896,605999,2371,204,0661,264,8831,786,9741,511,8291,432,0051,483,9791,292,801955,609686,785384,123348,921454,798513,858696,059674,860728,5890
       Accounts payable 
0
645,051
676,958
665,205
578,873
782,647
779,750
874,717
1,197,402
1,741,407
1,795,359
1,907,311
2,030,014
2,443,731
2,588,231
2,624,220
2,624,921
2,841,516
2,599,137
2,599,1372,841,5162,624,9212,624,2202,588,2312,443,7312,030,0141,907,3111,795,3591,741,4071,197,402874,717779,750782,647578,873665,205676,958645,0510
       Other Current Liabilities 
0
15,000
15,000
47,567
114,913
56,517
49,011
329,930
121,990
62,283
60,833
30,346
43,623
41,191
41,706
46,026
59,213
38,901
1,268
1,26838,90159,21346,02641,70641,19143,62330,34660,83362,283121,990329,93049,01156,517114,91347,56715,00015,0000
   > Long-term Liabilities 
0
17,225
16,383
15,731
15,840
516,375
709,977
791,713
973,254
872,932
633,690
584,150
1,421,867
1,437,169
1,307,045
2,732,563
2,796,843
3,181,762
3,365,021
3,365,0213,181,7622,796,8432,732,5631,307,0451,437,1691,421,867584,150633,690872,932973,254791,713709,977516,37515,84015,73116,38317,2250
       Other Liabilities 
0
0
16,383
15,731
15,840
15,818
7,130
7,694
8,254
7,932
8,690
990
911
484
484
43,483
42,942
42,492
0
042,49242,94243,4834844849119908,6907,9328,2547,6947,13015,81815,84015,73116,38300
       Deferred Long Term Liability 
0
0
1,634
2,285
2,000
4,505
4,325
6,006
5,254
6,032
9,008
31,995
7,280
6,417
5,807
0
29,532
28,018
0
028,01829,53205,8076,4177,28031,9959,0086,0325,2546,0064,3254,5052,0002,2851,63400
> Total Stockholder Equity
0
941,993
969,214
1,017,133
1,684,041
1,664,141
1,713,395
1,747,896
1,812,086
1,817,098
3,142,120
3,125,475
3,145,873
3,120,825
3,153,419
3,428,547
3,502,316
3,517,664
3,532,136
3,532,1363,517,6643,502,3163,428,5473,153,4193,120,8253,145,8733,125,4753,142,1201,817,0981,812,0861,747,8961,713,3951,664,1411,684,0411,017,133969,214941,9930
   Common Stock
0
0
123,000
123,000
164,800
164,800
164,800
164,800
164,800
164,800
214,240
214,240
214,240
214,240
214,240
214,240
214,240
214,241
0
0214,241214,240214,240214,240214,240214,240214,240214,240164,800164,800164,800164,800164,800164,800123,000123,00000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
23,998
23,090
23,483
23,790
23,519
23,556
22,670
25,316
22,214
20,066
19,600
11,038
21,353
273,764
275,032
277,195
0
0277,195275,032273,76421,35311,03819,60020,06622,21425,31622,67023,55623,51923,79023,48323,09023,99800



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 (+$)
totalRevenue3,915,742
Cost of Revenue-3,303,438
Gross Profit612,304612,304
 
Operating Income (+$)
Gross Profit612,304
Operating Expense-3,596,263
Operating Income319,479-2,983,959
 
Operating Expense (+$)
Research Development179,835
Selling General Administrative59,232
Selling And Marketing Expenses-
Operating Expense3,596,263239,067
 
Net Interest Income (+$)
Interest Income3,163
Interest Expense-92,956
Other Finance Cost-8,697
Net Interest Income-98,490
 
Pretax Income (+$)
Operating Income319,479
Net Interest Income-98,490
Other Non-Operating Income Expenses-
Income Before Tax (EBT)191,220319,479
EBIT - interestExpense = -92,956
132,415
225,370
Interest Expense92,956
Earnings Before Interest and Taxes (EBIT)-284,176
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax191,220
Tax Provision-43,826
Net Income From Continuing Ops147,394147,394
Net Income132,415
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-98,490
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Zhangjiagang Guangda Special Material 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: 15.52 < 15.67 < 17.00.

The bearish price targets are: 10.84.

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Zhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Zhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd. The current macd is -0.23068057.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zhangjiagang Guangda Special Material Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Zhangjiagang Guangda Special Material Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Zhangjiagang Guangda Special Material Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Zhangjiagang Guangda Special Material Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartZhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd. The current adx is 18.40.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Zhangjiagang Guangda Special Material Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Zhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd. The current sar is 15.43.

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
Zhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd. The current rsi is 36.47. The current phase is Continuation in bear market.

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

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zhangjiagang Guangda Special Material Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Zhangjiagang Guangda Special Material Co Ltd Daily Stochastic Oscillator ChartZhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd. The current cci is -173.98244214.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Zhangjiagang Guangda Special Material Co Ltd Daily Commodity Channel Index (CCI) ChartZhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd. The current cmo is -40.30259007.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Zhangjiagang Guangda Special Material Co Ltd Daily Chande Momentum Oscillator (CMO) ChartZhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd. The current willr is -91.94915254.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Zhangjiagang Guangda Special Material Co Ltd Daily Williams %R ChartZhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd.

Zhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd. The current atr is 0.57650276.

Zhangjiagang Guangda Special Material Co Ltd Daily Average True Range (ATR) ChartZhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd. The current obv is 39,897,092.

Zhangjiagang Guangda Special Material Co Ltd Daily On-Balance Volume (OBV) ChartZhangjiagang Guangda Special Material 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 Zhangjiagang Guangda Special Material Co Ltd. The current mfi is 46.49.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Zhangjiagang Guangda Special Material Co Ltd Daily Money Flow Index (MFI) ChartZhangjiagang Guangda Special Material Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zhangjiagang Guangda Special Material Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-13DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24DMI 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
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI 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
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
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
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07MFI 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).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH 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.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14DMI 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.
2024-03-15STOCH 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
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Zhangjiagang Guangda Special Material Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Zhangjiagang Guangda Special Material Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.467
Ma 20Greater thanMa 5014.682
Ma 50Greater thanMa 10014.811
Ma 100Greater thanMa 20016.868
OpenGreater thanClose13.350
Total0/5 (0.0%)
Penke

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