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Contrel Technology Co Ltd
Buy, Hold or Sell?

Let's analyse Contrel together

PenkeI guess you are interested in Contrel Technology Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Contrel Technology Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Contrel (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
NT$19.30
Expected worth in 1 year
NT$18.73
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
NT$-0.57
Return On Investment
-2.0%

For what price can you sell your share?

Current Price per Share
NT$28.65
Expected price per share
NT$20.60 - NT$33.15
How sure are you?
50%

1. Valuation of Contrel (5 min.)




Live pricePrice per Share (EOD)

NT$28.65

Intrinsic Value Per Share

NT$-37.20 - NT$-46.96

Total Value Per Share

NT$-17.90 - NT$-27.65

2. Growth of Contrel (5 min.)




Is Contrel growing?

Current yearPrevious yearGrowGrow %
How rich?$99.5m$99.7m-$335.7k-0.3%

How much money is Contrel making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$2.6m-$1.3m-111.9%
Net Profit Margin5.3%8.9%--

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

3. Financial Health of Contrel (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#110 / 151

Most Revenue
#113 / 151

Most Profit
#100 / 151

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

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

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

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

Speculation

The Price per Share of Contrel is NT$28.65. 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 Contrel.
  • 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 Contrel, 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 NT$19.30. Based on the TTM, the Book Value Change Per Share is NT$-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.20 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 NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Contrel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.1%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.000.0%0.010.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.030.1%0.020.1%0.010.0%
Usd Total Gains Per Share0.010.0%0.000.0%0.040.1%0.020.1%0.020.1%
Usd Price Per Share0.58-0.62-0.53-0.55-0.54-
Price to Earnings Ratio14.67--15.35-17.02-2.38-19.84-
Price-to-Total Gains Ratio48.60-34.32--37.03--7.20-6.62-
Price to Book Ratio0.96-1.02-0.88-0.97-1.08-
Price-to-Total Gains Ratio48.60-34.32--37.03--7.20-6.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.896745
Number of shares1115
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.02
Gains per Quarter (1115 shares)-4.9821.55
Gains per Year (1115 shares)-19.9086.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-20-30741376
20-40-5014725162
30-60-7022138248
40-80-9029550334
50-100-11036863420
60-119-13044275506
70-139-15051588592
80-159-170589101678
90-179-190663113764
100-199-210736126850

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 Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%33.04.03.082.5%46.04.014.071.9%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%28.012.00.070.0%41.023.00.064.1%
Dividend per Share0.00.04.00.0%7.00.05.058.3%13.00.07.065.0%22.00.018.055.0%26.00.038.040.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%31.09.00.077.5%45.019.00.070.3%

Fundamentals of Contrel

About Contrel Technology Co Ltd

Contrel Technology Co., Ltd. engages in the research, development, manufacture, and sale of LCD and related equipment in Taiwan. The company offers mini LED test, inspection and repair, laser drilling and bonding, collage, mass transfer, laser trimming, mass repair, and track metal repair equipment; sealant ultraviolent, nano protusion, photo alignment ultraviolet, ultrasonic dry cleaning equipment; macro inspection, glass appearance and inspection, burr check, electric testing, PAD inspection, lighting test, and demura post lightning; pack/unpack equipment, RTP/RTS whole plant panel transmission system, and TFT/CF/LCD whole factory panel transmission system. It also provides semiconductor automation solutions, such as EFEM integrated system, laser marking process automation, molding process automation, over process automation, plasma process automation, SMT lifter, I-Box automation inspection system, OHCV automated handling system, OHRGV automated handling, shuttle, OHS, carousel, stocker, e-rack, magazine stocker, N2 Stocker, tray stocker, glass cutting equipment, EMC laser trimming machine, line repair equipment, and laser microdrilling machine, as well as OCR Character Recognition System. It offers 3D Structured Light Stereo Camera, AI FVI sorting machine, AI OCR character recognition system, CT and nano multiplexing optical inspection machine, and chip compound measurement and inspection machine, as well as substrate laser repair equipment. It provides logistics systems, including high-speed sortation, automated storage, automated handling, and intelligent logistics equipment; LED vacuum coating products, such electroplasmic surface modification equipment, electron beam evaporation system, optical vacuum sputtering, horizontal high vacuum continuous sputtering machine, deluster, evaporation, optical, and sputtering machine, as well as cross sight lens and nanoimprint products. The company was founded in 1998 and is headquartered in Tainan City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-28 05:07:05.

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 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 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 cheap.

1.1. Profitability of Contrel Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Contrel earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Contrel to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 7.5% means that NT$0.07 for each NT$1 in revenue is generated as profit.

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

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM5.3%+2.2%
TTM5.3%YOY8.9%-3.7%
TTM5.3%5Y5.1%+0.2%
5Y5.1%10Y4.5%+0.6%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%9.6%-2.1%
TTM5.3%10.1%-4.8%
YOY8.9%14.4%-5.5%
5Y5.1%11.5%-6.4%
10Y4.5%9.2%-4.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Contrel to the Semiconductor Equipment & Materials industry mean.
  • 0.8% Return on Assets means that Contrel generated NT$0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.2%
TTM0.6%YOY1.1%-0.5%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y0.7%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.3%-0.5%
TTM0.6%1.5%-0.9%
YOY1.1%2.1%-1.0%
5Y0.7%1.7%-1.0%
10Y0.7%1.5%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Contrel to the Semiconductor Equipment & Materials industry mean.
  • 1.7% Return on Equity means Contrel generated NT$0.02 for each NT$1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.4%
TTM1.3%YOY2.8%-1.5%
TTM1.3%5Y1.9%-0.6%
5Y1.9%10Y2.0%-0.1%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.4%-0.7%
TTM1.3%2.4%-1.1%
YOY2.8%3.7%-0.9%
5Y1.9%2.9%-1.0%
10Y2.0%2.7%-0.7%

1.2. Operating Efficiency of Contrel Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Contrel is operating .

  • Measures how much profit Contrel makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Contrel to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.0%-1.0%
TTM1.0%YOY2.0%-1.0%
TTM1.0%5Y5.8%-4.7%
5Y5.8%10Y3.2%+2.6%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%-13.7%
TTM1.0%4.8%-3.8%
YOY2.0%16.0%-14.0%
5Y5.8%12.5%-6.7%
10Y3.2%8.2%-5.0%
1.2.2. Operating Ratio

Measures how efficient Contrel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are NT$1.73 for each NT$1 in net sales.

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

  • The MRQ is 1.729. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.772. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.729TTM1.772-0.043
TTM1.772YOY1.713+0.059
TTM1.7725Y1.713+0.059
5Y1.71310Y1.332+0.380
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7291.441+0.288
TTM1.7721.430+0.342
YOY1.7131.392+0.321
5Y1.7131.400+0.313
10Y1.3321.264+0.068

1.3. Liquidity of Contrel Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Contrel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 2.05 means the company has NT$2.05 in assets for each NT$1 in short-term debts.

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

  • The MRQ is 2.051. The company is able to pay all its short-term debts. +1
  • The TTM is 1.953. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.051TTM1.953+0.099
TTM1.953YOY1.678+0.275
TTM1.9535Y1.613+0.339
5Y1.61310Y0.907+0.706
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0512.535-0.484
TTM1.9532.535-0.582
YOY1.6782.513-0.835
5Y1.6132.667-1.054
10Y0.9072.366-1.459
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Contrel to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.42 means the company can pay off NT$0.42 for each NT$1 in debt (using most liquid assets).

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

  • The MRQ is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.373. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.373+0.049
TTM0.373YOY0.274+0.099
TTM0.3735Y0.424-0.051
5Y0.42410Y0.499-0.075
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.918-0.497
TTM0.3730.927-0.554
YOY0.2740.957-0.683
5Y0.4241.175-0.751
10Y0.4991.165-0.666

1.4. Solvency of Contrel Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Contrel to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.48 means that Contrel assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.502. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.502-0.021
TTM0.502YOY0.574-0.071
TTM0.5025Y0.596-0.094
5Y0.59610Y0.601-0.005
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.368+0.114
TTM0.5020.371+0.131
YOY0.5740.381+0.193
5Y0.5960.364+0.232
10Y0.6010.374+0.227
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Contrel to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 99.8% means that company has NT$1.00 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 0.998. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.086. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.998TTM1.086-0.088
TTM1.086YOY1.460-0.374
TTM1.0865Y1.649-0.563
5Y1.64910Y1.707-0.058
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9980.583+0.415
TTM1.0860.606+0.480
YOY1.4600.654+0.806
5Y1.6490.581+1.068
10Y1.7070.646+1.061

2. Market Valuation of Contrel Technology Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Contrel generates.

  • Above 15 is considered overpriced but always compare Contrel to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 14.67 means the investor is paying NT$14.67 for every NT$1 in earnings.

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

  • The EOD is 22.785. Based on the earnings, the company is fair priced.
  • The MRQ is 14.673. Based on the earnings, the company is underpriced. +1
  • The TTM is -15.348. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD22.785MRQ14.673+8.112
MRQ14.673TTM-15.348+30.021
TTM-15.348YOY17.019-32.367
TTM-15.3485Y2.380-17.729
5Y2.38010Y19.844-17.464
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD22.78519.587+3.198
MRQ14.67317.678-3.005
TTM-15.34819.426-34.774
YOY17.01916.204+0.815
5Y2.38025.400-23.020
10Y19.84423.412-3.568
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 17.280. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 11.128. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.717. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.280MRQ11.128+6.152
MRQ11.128TTM3.717+7.411
TTM3.717YOY-10.427+14.143
TTM3.7175Y-1.518+5.235
5Y-1.51810Y-0.759-0.759
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD17.2807.894+9.386
MRQ11.1287.391+3.737
TTM3.7172.468+1.249
YOY-10.4272.927-13.354
5Y-1.5181.867-3.385
10Y-0.759-1.251+0.492
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 0.96 means the investor is paying NT$0.96 for each NT$1 in book value.

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

  • The EOD is 1.484. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.956. Based on the equity, the company is cheap. +2
  • The TTM is 1.022. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.484MRQ0.956+0.528
MRQ0.956TTM1.022-0.067
TTM1.022YOY0.876+0.146
TTM1.0225Y0.968+0.055
5Y0.96810Y1.082-0.114
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.4842.600-1.116
MRQ0.9562.510-1.554
TTM1.0222.492-1.470
YOY0.8762.805-1.929
5Y0.9682.779-1.811
10Y1.0823.026-1.944
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Contrel Technology Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.380-0.143+138%0.200+90%0.090+322%0.176+116%
Book Value Per Share--19.30519.280+0%19.3460%18.305+5%16.344+18%
Current Ratio--2.0511.953+5%1.678+22%1.613+27%0.907+126%
Debt To Asset Ratio--0.4820.502-4%0.574-16%0.596-19%0.601-20%
Debt To Equity Ratio--0.9981.086-8%1.460-32%1.649-39%1.707-42%
Dividend Per Share----0%0.937-100%0.528-100%0.428-100%
Eps--0.3140.240+31%0.476-34%0.325-3%0.305+3%
Free Cash Flow Per Share--0.4140.335+24%-0.210+151%0.864-52%0.864-52%
Free Cash Flow To Equity Per Share--0.4140.316+31%-0.540+230%0.109+279%0.109+279%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max---46.957--------
Intrinsic Value_10Y_min---37.201--------
Intrinsic Value_1Y_max--3.472--------
Intrinsic Value_1Y_min--3.415--------
Intrinsic Value_3Y_max--4.199--------
Intrinsic Value_3Y_min--4.135--------
Intrinsic Value_5Y_max---2.587--------
Intrinsic Value_5Y_min---1.864--------
Market Cap4722035700.000+36%3040892100.0003244854375.000-6%2793665100.000+9%2921811095.000+4%2865774211.135+6%
Net Profit Margin--0.0750.053+43%0.089-16%0.051+48%0.045+68%
Operating Margin---0.010-100%0.020-100%0.058-100%0.032-100%
Operating Ratio--1.7291.772-2%1.713+1%1.713+1%1.332+30%
Pb Ratio1.484+36%0.9561.022-7%0.876+9%0.968-1%1.082-12%
Pe Ratio22.785+36%14.673-15.348+205%17.019-14%2.380+516%19.844-26%
Price Per Share28.650+36%18.45019.688-6%16.950+9%17.728+4%17.388+6%
Price To Free Cash Flow Ratio17.280+36%11.1283.717+199%-10.427+194%-1.518+114%-0.759+107%
Price To Total Gains Ratio75.463+36%48.59734.317+42%-37.026+176%-7.199+115%6.620+634%
Quick Ratio--0.4210.373+13%0.274+54%0.424-1%0.499-16%
Return On Assets--0.0080.006+36%0.011-25%0.007+15%0.007+13%
Return On Equity--0.0170.013+33%0.028-38%0.019-8%0.020-12%
Total Gains Per Share--0.380-0.143+138%1.137-67%0.618-39%0.604-37%
Usd Book Value--99590277.40099464232.300+0%99799932.6250%94432632.100+5%84314893.015+18%
Usd Book Value Change Per Share--0.012-0.004+138%0.006+90%0.003+322%0.005+116%
Usd Book Value Per Share--0.6040.603+0%0.6060%0.573+5%0.512+18%
Usd Dividend Per Share----0%0.029-100%0.017-100%0.013-100%
Usd Eps--0.0100.008+31%0.015-34%0.010-3%0.010+3%
Usd Free Cash Flow--2138259.5001727360.925+24%-1083872.050+151%3565838.415-40%1782919.208+20%
Usd Free Cash Flow Per Share--0.0130.010+24%-0.007+151%0.027-52%0.027-52%
Usd Free Cash Flow To Equity Per Share--0.0130.010+31%-0.017+230%0.003+279%0.003+279%
Usd Market Cap147799717.410+36%95179922.730101563941.938-6%87441717.630+9%91452687.274+4%89698732.809+6%
Usd Price Per Share0.897+36%0.5770.616-6%0.531+9%0.555+4%0.544+6%
Usd Profit--1621684.3001239652.150+31%2626813.375-38%1711864.295-5%1590368.650+2%
Usd Revenue--21628362.60023400279.075-8%30678295.925-29%32912935.950-34%33716949.223-36%
Usd Total Gains Per Share--0.012-0.004+138%0.036-67%0.019-39%0.019-37%
 EOD+4 -4MRQTTM+26 -7YOY+16 -195Y+17 -1810Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.785
Price to Book Ratio (EOD)Between0-11.484
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.421
Current Ratio (MRQ)Greater than12.051
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than10.998
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.216
Ma 20Greater thanMa 5028.688
Ma 50Greater thanMa 10024.822
Ma 100Greater thanMa 20021.416
OpenGreater thanClose28.600
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TWD. All numbers in thousands.

Summary
Total Assets6,138,666
Total Liabilities2,956,868
Total Stockholder Equity2,963,959
 As reported
Total Liabilities 2,956,868
Total Stockholder Equity+ 2,963,959
Total Assets = 6,138,666

Assets

Total Assets6,138,666
Total Current Assets4,939,559
Long-term Assets1,199,107
Total Current Assets
Cash And Cash Equivalents 2,052,981
Short-term Investments 32,568
Net Receivables 982,378
Inventory 1,740,486
Other Current Assets 107,343
Total Current Assets  (as reported)4,939,559
Total Current Assets  (calculated)4,915,756
+/- 23,803
Long-term Assets
Property Plant Equipment 927,795
Long-term Assets Other 1,266
Long-term Assets  (as reported)1,199,107
Long-term Assets  (calculated)929,061
+/- 270,046

Liabilities & Shareholders' Equity

Total Current Liabilities2,408,222
Long-term Liabilities548,646
Total Stockholder Equity2,963,959
Total Current Liabilities
Short Long Term Debt 386,500
Accounts payable 490,520
Other Current Liabilities 12,763
Total Current Liabilities  (as reported)2,408,222
Total Current Liabilities  (calculated)889,783
+/- 1,518,439
Long-term Liabilities
Long term Debt 166,250
Capital Lease Obligations Min Short Term Debt322,462
Long-term Liabilities Other 560
Long-term Liabilities  (as reported)548,646
Long-term Liabilities  (calculated)489,272
+/- 59,374
Total Stockholder Equity
Retained Earnings 642,292
Total Stockholder Equity (as reported)2,963,959
Total Stockholder Equity (calculated)642,292
+/- 2,321,667
Other
Capital Stock1,648,178
Common Stock Shares Outstanding 164,818
Net Invested Capital 3,516,709
Net Working Capital 2,531,337
Property Plant and Equipment Gross 927,795



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302005-09-302005-06-302004-06-30
> Total Assets 
1,118,260
1,981,615
2,195,359
4,596,619
4,870,993
4,861,553
5,384,485
5,488,702
5,265,630
5,023,419
4,258,458
3,584,945
3,228,606
3,254,875
3,276,096
3,504,284
3,437,353
4,940,351
4,871,658
4,499,398
4,855,858
4,754,810
4,394,427
4,345,685
4,298,201
4,588,079
4,471,595
4,162,101
4,311,236
4,908,777
4,903,549
4,895,392
4,844,711
4,631,079
5,028,845
4,902,032
4,875,894
5,392,919
6,698,888
5,919,028
5,586,687
6,312,176
7,943,503
9,484,930
9,560,916
9,358,466
8,486,232
8,284,114
9,160,623
9,157,271
8,328,743
8,548,545
8,613,851
8,165,278
7,909,857
7,166,151
6,876,672
7,441,550
7,349,730
7,654,251
7,544,976
7,818,517
7,690,757
6,948,711
6,769,297
6,486,602
6,163,140
6,138,666
6,138,6666,163,1406,486,6026,769,2976,948,7117,690,7577,818,5177,544,9767,654,2517,349,7307,441,5506,876,6727,166,1517,909,8578,165,2788,613,8518,548,5458,328,7439,157,2719,160,6238,284,1148,486,2329,358,4669,560,9169,484,9307,943,5036,312,1765,586,6875,919,0286,698,8885,392,9194,875,8944,902,0325,028,8454,631,0794,844,7114,895,3924,903,5494,908,7774,311,2364,162,1014,471,5954,588,0794,298,2014,345,6854,394,4274,754,8104,855,8584,499,3984,871,6584,940,3513,437,3533,504,2843,276,0963,254,8753,228,6063,584,9454,258,4585,023,4195,265,6305,488,7025,384,4854,861,5534,870,9934,596,6192,195,3591,981,6151,118,260
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,069,433
7,234,981
7,054,445
7,557,846
7,578,200
6,830,113
7,067,862
7,151,240
6,673,395
6,424,020
5,726,523
5,454,512
6,005,170
5,935,210
6,363,645
6,200,543
6,512,681
6,412,808
5,689,759
5,505,251
5,220,555
4,927,927
4,939,559
4,939,5594,927,9275,220,5555,505,2515,689,7596,412,8086,512,6816,200,5436,363,6455,935,2106,005,1705,454,5125,726,5236,424,0206,673,3957,151,2407,067,8626,830,1137,578,2007,557,8467,054,4457,234,9818,069,433000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,055,019
833,961
640,037
830,617
1,967,982
1,550,619
2,174,620
1,948,155
1,647,320
1,085,367
1,308,015
1,485,195
2,216,499
2,161,114
2,593,391
2,379,969
2,458,661
2,284,612
2,134,089
2,094,549
2,148,411
2,029,169
2,052,981
2,052,9812,029,1692,148,4112,094,5492,134,0892,284,6122,458,6612,379,9692,593,3912,161,1142,216,4991,485,1951,308,0151,085,3671,647,3201,948,1552,174,6201,550,6191,967,982830,617640,037833,9611,055,019000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
639,660
671,550
583,585
704,262
13,872
12,542
18,009
253,937
432,019
863,854
118,500
46,374
39,431
32,305
37,246
39,469
37,022
29,156
25,483
24,936
26,226
21,484
32,568
32,56821,48426,22624,93625,48329,15637,02239,46937,24632,30539,43146,374118,500863,854432,019253,93718,00912,54213,872704,262583,585671,550639,660000000000000000000000000000000000000000000000
       Net Receivables 
388,491
810,627
1,038,672
1,759,277
2,260,878
2,522,455
2,711,955
2,557,530
2,524,117
2,289,340
1,777,027
1,598,990
1,497,734
1,558,453
1,390,176
1,498,780
1,533,205
2,409,803
2,358,870
2,220,637
2,076,352
2,192,840
2,050,165
2,018,115
1,872,962
2,104,578
1,827,942
1,614,174
1,669,366
1,998,661
1,973,970
1,989,231
1,786,170
1,592,858
1,567,074
1,446,236
1,263,550
1,146,259
1,527,111
1,589,907
1,763,741
1,701,013
1,566,915
1,575,008
1,543,672
1,650,773
1,808,117
2,267,397
2,724,091
2,558,012
2,452,616
2,224,996
1,927,409
2,025,956
2,002,143
2,122,877
1,655,761
1,553,304
1,417,758
1,335,624
1,090,330
981,513
924,357
912,974
1,012,333
929,981
893,934
982,378
982,378893,934929,9811,012,333912,974924,357981,5131,090,3301,335,6241,417,7581,553,3041,655,7612,122,8772,002,1432,025,9561,927,4092,224,9962,452,6162,558,0122,724,0912,267,3971,808,1171,650,7731,543,6721,575,0081,566,9151,701,0131,763,7411,589,9071,527,1111,146,2591,263,5501,446,2361,567,0741,592,8581,786,1701,989,2311,973,9701,998,6611,669,3661,614,1741,827,9422,104,5781,872,9622,018,1152,050,1652,192,8402,076,3522,220,6372,358,8702,409,8031,533,2051,498,7801,390,1761,558,4531,497,7341,598,9901,777,0272,289,3402,524,1172,557,5302,711,9552,522,4552,260,8781,759,2771,038,672810,627388,491
       Inventory 
0
0
394,200
1,334,817
990,768
1,031,473
1,166,827
1,098,761
1,098,668
1,070,910
1,015,477
852,931
749,146
665,587
798,321
766,958
619,413
1,155,068
1,222,661
1,120,277
1,042,943
1,121,518
1,221,462
951,671
1,155,003
1,285,450
1,481,513
1,317,156
1,342,677
1,062,515
1,106,290
1,112,603
1,039,149
1,012,406
1,257,789
1,268,031
1,421,027
1,713,465
2,189,871
1,943,423
1,601,065
1,736,505
2,863,940
3,587,599
4,040,403
3,927,104
3,588,755
3,185,127
3,119,964
2,880,280
2,541,483
2,432,126
2,589,091
2,502,414
2,426,681
2,153,325
2,168,079
2,185,935
2,311,323
2,390,410
2,513,274
3,026,817
3,162,610
2,457,374
2,238,779
2,107,027
1,824,742
1,740,486
1,740,4861,824,7422,107,0272,238,7792,457,3743,162,6103,026,8172,513,2742,390,4102,311,3232,185,9352,168,0792,153,3252,426,6812,502,4142,589,0912,432,1262,541,4832,880,2803,119,9643,185,1273,588,7553,927,1044,040,4033,587,5992,863,9401,736,5051,601,0651,943,4232,189,8711,713,4651,421,0271,268,0311,257,7891,012,4061,039,1491,112,6031,106,2901,062,5151,342,6771,317,1561,481,5131,285,4501,155,003951,6711,221,4621,121,5181,042,9431,120,2771,222,6611,155,068619,413766,958798,321665,587749,146852,9311,015,4771,070,9101,098,6681,098,7611,166,8271,031,473990,7681,334,817394,20000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,602,777
1,579,071
1,498,630
1,480,683
1,462,611
1,491,883
1,485,837
1,439,628
1,422,160
1,436,380
1,414,520
1,290,606
1,344,433
1,305,836
1,277,949
1,258,952
1,264,046
1,266,047
1,235,213
1,199,107
1,199,1071,235,2131,266,0471,264,0461,258,9521,277,9491,305,8361,344,4331,290,6061,414,5201,436,3801,422,1601,439,6281,485,8371,491,8831,462,6111,480,6831,498,6301,579,0711,602,777000000000000000000000000000000000000000000000000
       Property Plant Equipment 
110,554
312,088
401,809
551,363
594,323
645,706
733,191
783,173
825,250
891,003
850,203
437,804
429,067
422,784
414,393
402,720
394,693
426,419
409,250
399,435
430,308
417,988
405,007
393,748
399,729
387,830
377,557
371,715
362,231
807,842
804,082
829,685
834,483
758,857
777,963
804,466
962,021
965,182
980,468
989,987
982,972
979,856
977,601
970,655
971,398
952,243
930,996
910,670
1,264,842
1,242,456
1,151,636
1,135,568
1,123,028
1,119,619
1,079,193
1,049,986
1,032,113
1,050,823
1,038,277
1,028,600
1,033,913
1,019,022
997,676
985,569
970,315
964,642
946,731
927,795
927,795946,731964,642970,315985,569997,6761,019,0221,033,9131,028,6001,038,2771,050,8231,032,1131,049,9861,079,1931,119,6191,123,0281,135,5681,151,6361,242,4561,264,842910,670930,996952,243971,398970,655977,601979,856982,972989,987980,468965,182962,021804,466777,963758,857834,483829,685804,082807,842362,231371,715377,557387,830399,729393,748405,007417,988430,308399,435409,250426,419394,693402,720414,393422,784429,067437,804850,203891,003825,250783,173733,191645,706594,323551,363401,809312,088110,554
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,739
8,739
8,739
8,739
8,739
8,739
8,739
8,739
8,739
8,739
8,739
8,739
8,739
15,761
15,761
15,761
15,761
15,761
15,761
15,761
15,761
15,761
15,761
15,761
15,761
15,761
15,761
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000015,76115,76115,76115,76115,76115,76115,76115,76115,76115,76115,76115,76115,76115,7618,7398,7398,7398,7398,7398,7398,7398,7398,7398,7398,7398,7398,739000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,794
98,425
104,382
118,288
104,298
89,867
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000089,867104,298118,288104,38298,425103,794000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,125
21,305
20,422
16,760
16,322
16,658
15,887
16,030
15,262
14,536
13,894
13,252
12,656
12,085
11,505
11,753
11,248
10,661
10,280
10,651
17,448
17,223
16,998
16,772
16,694
16,614
16,589
16,510
669
589
33,621
37,121
35,978
34,384
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000034,38435,97837,12133,62158966916,51016,58916,61416,69416,77216,99817,22317,44810,65110,28010,66111,24811,75311,50512,08512,65613,25213,89414,53615,26216,03015,88716,65816,32216,76020,42221,30521,12500000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,285
7,903
14,199
15,108
17,402
12,249
23,643
15,814
16,506
16,963
26,113
16,761
23,883
22,742
2,381
1,992
2,027
2,182
1,888
1,266
1,2661,8882,1822,0271,9922,38122,74223,88316,76126,11316,96316,50615,81423,64312,24917,40215,10814,1997,90310,285000000000000000000000000000000000000000000000000
> Total Liabilities 
325,710
857,112
914,145
2,075,530
1,822,205
1,913,816
2,390,640
2,567,642
2,321,221
2,233,913
1,605,786
1,457,622
1,097,733
1,061,963
1,079,550
1,359,569
1,270,741
2,714,084
2,673,608
2,379,374
2,826,489
2,781,909
2,394,668
2,476,314
2,388,399
2,676,072
2,482,958
2,137,648
2,217,698
2,867,804
2,742,886
2,654,273
2,593,537
2,522,414
2,915,313
2,776,827
2,762,515
3,338,688
4,179,321
3,291,599
2,941,988
3,814,762
5,452,796
6,984,464
6,991,347
6,714,177
5,757,467
5,399,176
6,166,374
6,277,091
5,382,075
5,610,619
5,662,757
5,424,760
5,227,537
4,356,239
4,024,883
4,499,481
4,355,250
4,510,185
4,288,535
4,782,355
4,505,154
3,672,932
3,420,825
3,425,012
3,043,916
2,956,868
2,956,8683,043,9163,425,0123,420,8253,672,9324,505,1544,782,3554,288,5354,510,1854,355,2504,499,4814,024,8834,356,2395,227,5375,424,7605,662,7575,610,6195,382,0756,277,0916,166,3745,399,1765,757,4676,714,1776,991,3476,984,4645,452,7963,814,7622,941,9883,291,5994,179,3213,338,6882,762,5152,776,8272,915,3132,522,4142,593,5372,654,2732,742,8862,867,8042,217,6982,137,6482,482,9582,676,0722,388,3992,476,3142,394,6682,781,9092,826,4892,379,3742,673,6082,714,0841,270,7411,359,5691,079,5501,061,9631,097,7331,457,6221,605,7862,233,9132,321,2212,567,6422,390,6401,913,8161,822,2052,075,530914,145857,112325,710
   > Total Current Liabilities 
319,334
570,069
624,524
1,894,837
1,642,002
1,735,895
2,154,235
2,298,784
2,056,748
1,992,508
1,367,695
1,141,488
834,110
900,365
920,075
1,172,364
1,093,318
2,545,917
2,515,188
2,201,764
2,658,990
2,622,924
2,243,625
2,335,305
2,247,924
2,535,798
2,348,112
2,003,722
2,083,927
2,405,889
2,285,602
2,197,633
2,149,353
2,080,481
2,483,028
2,349,812
2,344,773
2,927,981
3,779,531
2,895,519
2,549,684
3,429,282
5,074,417
6,611,017
6,624,462
6,343,163
5,404,384
5,028,865
5,442,698
5,554,066
4,737,963
4,985,919
5,044,264
4,811,513
4,567,483
3,710,130
3,394,558
3,855,213
3,727,263
3,926,323
3,700,922
4,196,703
3,897,583
3,095,112
2,851,429
2,850,073
2,467,942
2,408,222
2,408,2222,467,9422,850,0732,851,4293,095,1123,897,5834,196,7033,700,9223,926,3233,727,2633,855,2133,394,5583,710,1304,567,4834,811,5135,044,2644,985,9194,737,9635,554,0665,442,6985,028,8655,404,3846,343,1636,624,4626,611,0175,074,4173,429,2822,549,6842,895,5193,779,5312,927,9812,344,7732,349,8122,483,0282,080,4812,149,3532,197,6332,285,6022,405,8892,083,9272,003,7222,348,1122,535,7982,247,9242,335,3052,243,6252,622,9242,658,9902,201,7642,515,1882,545,9171,093,3181,172,364920,075900,365834,1101,141,4881,367,6951,992,5082,056,7482,298,7842,154,2351,735,8951,642,0021,894,837624,524570,069319,334
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,307
29,307
29,515
2,028,558
2,106,528
1,836,542
1,801,482
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,801,4821,836,5422,106,5282,028,55829,51529,30729,307000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,307
29,307
29,515
2,028,558
2,106,528
1,836,542
1,801,482
1,968,742
2,072,755
2,138,225
1,301,605
750,442
847,860
490,669
410,183
405,747
368,698
433,501
370,892
434,344
423,736
449,761
386,500
386,500449,761423,736434,344370,892433,501368,698405,747410,183490,669847,860750,4421,301,6052,138,2252,072,7551,968,7421,801,4821,836,5422,106,5282,028,55829,51529,30729,307000000000000000000000000000000000000000000000
       Accounts payable 
204,317
300,207
315,122
707,456
941,410
1,004,637
2,957
844,389
502,457
400,790
285,314
200,046
237,884
313,595
496,329
747,665
728,205
1,285,617
1,009,614
706,631
574,542
701,704
716,446
596,974
875,743
923,564
1,016,055
726,066
802,964
840,706
955,743
1,006,898
958,289
756,763
1,023,903
1,030,120
982,572
1,190,818
1,799,545
1,317,720
1,033,113
1,418,975
1,983,817
2,021,476
1,940,562
1,670,625
1,419,419
1,667,277
1,769,950
1,517,026
1,246,593
1,242,303
1,269,355
1,077,534
987,739
971,962
1,038,949
1,129,298
1,081,799
1,159,683
1,066,887
1,152,516
1,077,653
661,180
504,633
457,402
450,612
490,520
490,520450,612457,402504,633661,1801,077,6531,152,5161,066,8871,159,6831,081,7991,129,2981,038,949971,962987,7391,077,5341,269,3551,242,3031,246,5931,517,0261,769,9501,667,2771,419,4191,670,6251,940,5622,021,4761,983,8171,418,9751,033,1131,317,7201,799,5451,190,818982,5721,030,1201,023,903756,763958,2891,006,898955,743840,706802,964726,0661,016,055923,564875,743596,974716,446701,704574,542706,6311,009,6141,285,617728,205747,665496,329313,595237,884200,046285,314400,790502,457844,3892,9571,004,637941,410707,456315,122300,207204,317
       Other Current Liabilities 
55,085
219,965
119,402
807,522
274,254
404,619
1,362,615
254,382
239,302
262,750
215,460
183,775
148,001
141,632
135,536
152,603
144,682
299,937
253,851
193,901
233,455
342,552
306,081
324,692
394,228
661,201
553,096
686,699
579,906
724,598
561,215
632,121
742,444
714,975
640,355
660,875
863,287
798,422
1,460,935
1,378,697
1,036,450
1,056,410
1,266,745
2,344,315
2,423,833
2,407,219
2,248,855
1,416,913
10,286
10,346
10,746
1,748,455
1,670,808
1,482,983
1,274,543
1,230,090
1,448,263
1,667,528
1,933,882
2,124,882
2,216,712
2,466,165
2,176,661
11,820
1,910,041
1,813,875
12,189
12,763
12,76312,1891,813,8751,910,04111,8202,176,6612,466,1652,216,7122,124,8821,933,8821,667,5281,448,2631,230,0901,274,5431,482,9831,670,8081,748,45510,74610,34610,2861,416,9132,248,8552,407,2192,423,8332,344,3151,266,7451,056,4101,036,4501,378,6971,460,935798,422863,287660,875640,355714,975742,444632,121561,215724,598579,906686,699553,096661,201394,228324,692306,081342,552233,455193,901253,851299,937144,682152,603135,536141,632148,001183,775215,460262,750239,302254,3821,362,615404,619274,254807,522119,402219,96555,085
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
723,676
723,025
644,112
624,700
618,493
613,247
660,054
646,109
630,325
644,268
627,987
583,862
587,613
585,652
607,571
577,820
569,396
574,939
575,974
548,646
548,646575,974574,939569,396577,820607,571585,652587,613583,862627,987644,268630,325646,109660,054613,247618,493624,700644,112723,025723,676000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-29,307
-29,307
-29,515
-1,651,926
-1,727,958
-1,531,571
-1,501,499
307,859
308,733
291,098
290,555
289,671
326,857
329,869
324,160
333,362
335,852
328,289
326,500
326,549
334,523
328,663
322,462
322,462328,663334,523326,549326,500328,289335,852333,362324,160329,869326,857289,671290,555291,098308,733307,859-1,501,499-1,531,571-1,727,958-1,651,926-29,515-29,307-29,307000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122
55,578
55,833
122
122
122
122
122
122
122
122
321
321
321
321
122
122
482
482
560
56048248212212232132132132112212212212212212212212255,83355,578122000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,651
17,375
1,908
1,716
1,236
1,906
1,762
1,848
1,632
1,432
1,248
1,142
1,051
2,543
2,409
0
12,155
1,314
0
1,167
1,062
0
0
001,0621,16701,31412,15502,4092,5431,0511,1421,2481,4321,6321,8481,7621,9061,2361,7161,90817,37516,651000000000000000000000000000000000000000000000
> Total Stockholder Equity
792,550
1,124,503
1,281,214
2,521,089
3,048,788
2,947,737
2,993,845
2,921,060
2,944,409
2,789,506
2,652,672
2,127,323
2,130,873
2,192,912
2,196,546
2,144,715
2,166,612
2,092,861
2,056,402
1,979,044
1,888,485
1,829,470
1,840,912
1,704,932
1,732,784
1,747,754
1,813,350
1,840,020
1,895,686
1,862,090
1,977,120
2,048,938
2,060,354
1,939,939
1,941,130
1,954,385
1,943,063
1,879,477
2,341,513
2,458,019
2,475,741
2,329,984
2,321,116
2,319,868
2,384,685
2,469,912
2,547,186
2,678,663
2,785,969
2,698,559
2,751,094
2,727,036
2,731,147
2,552,056
2,495,017
2,602,532
2,640,456
2,746,842
2,791,492
2,920,916
3,021,856
2,823,213
2,962,092
3,044,596
3,110,954
2,859,170
2,905,686
2,963,959
2,963,9592,905,6862,859,1703,110,9543,044,5962,962,0922,823,2133,021,8562,920,9162,791,4922,746,8422,640,4562,602,5322,495,0172,552,0562,731,1472,727,0362,751,0942,698,5592,785,9692,678,6632,547,1862,469,9122,384,6852,319,8682,321,1162,329,9842,475,7412,458,0192,341,5131,879,4771,943,0631,954,3851,941,1301,939,9392,060,3542,048,9381,977,1201,862,0901,895,6861,840,0201,813,3501,747,7541,732,7841,704,9321,840,9121,829,4701,888,4851,979,0442,056,4022,092,8612,166,6122,144,7152,196,5462,192,9122,130,8732,127,3232,652,6722,789,5062,944,4092,921,0602,993,8452,947,7373,048,7882,521,0891,281,2141,124,503792,550
   Common Stock
436,326
576,553
815,246
1,125,346
1,225,277
1,225,362
1,271,960
1,271,975
1,272,585
1,273,025
1,312,928
1,313,599
1,319,273
1,319,834
1,320,198
1,321,129
1,321,129
1,321,129
1,321,129
1,321,129
1,321,129
1,321,129
1,321,129
1,321,129
1,321,129
1,321,129
1,321,129
1,321,129
1,321,129
1,321,129
1,331,813
1,333,563
1,334,078
1,334,318
1,335,958
1,337,198
1,338,548
1,339,103
1,643,533
1,644,758
1,645,428
1,646,648
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
1,648,178
0
1,648,178
1,648,178
0
0
001,648,1781,648,17801,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,648,1781,646,6481,645,4281,644,7581,643,5331,339,1031,338,5481,337,1981,335,9581,334,3181,334,0781,333,5631,331,8131,321,1291,321,1291,321,1291,321,1291,321,1291,321,1291,321,1291,321,1291,321,1291,321,1291,321,1291,321,1291,321,1291,321,1291,321,1291,320,1981,319,8341,319,2731,313,5991,312,9281,273,0251,272,5851,271,9751,271,9601,225,3621,225,2771,125,346815,246576,553436,326
   Retained Earnings 
104,195
161,790
318,501
131,819
548,364
445,952
518,716
504,482
506,677
289,308
116,396
0
0
0
149,175
107,486
158,785
78,044
62,978
0
0
0
0
0
0
52,540
120,508
154,340
211,184
166,969
277,002
340,343
350,677
229,559
245,946
267,881
250,329
187,489
249,915
347,405
365,787
215,542
206,286
207,561
263,207
349,183
432,193
562,128
575,614
462,971
526,885
613,694
624,515
444,629
384,426
484,578
522,423
629,882
676,349
802,241
898,995
708,659
847,059
765,273
996,756
741,289
589,600
642,292
642,292589,600741,289996,756765,273847,059708,659898,995802,241676,349629,882522,423484,578384,426444,629624,515613,694526,885462,971575,614562,128432,193349,183263,207207,561206,286215,542365,787347,405249,915187,489250,329267,881245,946229,559350,677340,343277,002166,969211,184154,340120,50852,54000000062,97878,044158,785107,486149,175000116,396289,308506,677504,482518,716445,952548,364131,819318,501161,790104,195
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000-30,253
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,912
-1,824
1,578
20,607
12,210
831
-1,615
-8,325
-7,530
-4,366
2,997
3,076
1,907
90
3,622
7,800
-507
-28
0
466,020
2,617
0
0
002,617466,0200-28-5077,8003,622901,9073,0762,997-4,366-7,530-8,325-1,61583112,21020,6071,578-1,8243,912000000000000000000000000000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,990,451
Cost of Revenue-2,324,000
Gross Profit666,451666,451
 
Operating Income (+$)
Gross Profit666,451
Operating Expense-2,976,511
Operating Income13,940-2,310,060
 
Operating Expense (+$)
Research Development213,674
Selling General Administrative438,837
Selling And Marketing Expenses-
Operating Expense2,976,511652,511
 
Net Interest Income (+$)
Interest Income58,980
Interest Expense-17,464
Other Finance Cost-0
Net Interest Income41,516
 
Pretax Income (+$)
Operating Income13,940
Net Interest Income41,516
Other Non-Operating Income Expenses-
Income Before Tax (EBT)234,45213,940
EBIT - interestExpense = -17,464
158,422
175,886
Interest Expense17,464
Earnings Before Interest and Taxes (EBIT)-251,916
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax234,452
Tax Provision-48,840
Net Income From Continuing Ops185,612185,612
Net Income158,422
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--41,516
 

Technical Analysis of Contrel
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 Contrel. The general trend of Contrel is BULLISH with 71.4% 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 Contrel'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 (71.4%) Bearish trend (-71.4%)
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 Contrel Technology 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: 31.65 < 33.15.

The bearish price targets are: 26.30 > 23.20 > 20.60.

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Contrel Technology Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Contrel Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Contrel Technology Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Contrel Technology Co Ltd. The current macd is 0.8710602.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Contrel price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Contrel. 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 Contrel price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Contrel Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartContrel Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Contrel Technology Co Ltd. The current adx is 42.07.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Contrel shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Contrel Technology Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Contrel Technology Co Ltd. The current sar is 30.24.

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
Contrel Technology Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Contrel Technology Co Ltd. The current rsi is 55.22. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Contrel Technology Co Ltd Daily Relative Strength Index (RSI) ChartContrel Technology Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Contrel Technology Co Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
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 %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 Contrel price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Contrel Technology Co Ltd Daily Stochastic Oscillator ChartContrel Technology Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Contrel Technology Co Ltd. The current cci is 7.54716981.

Contrel Technology Co Ltd Daily Commodity Channel Index (CCI) ChartContrel Technology Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Contrel Technology Co Ltd. The current cmo is 5.51255822.

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
Contrel Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartContrel Technology Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Contrel Technology Co Ltd. The current willr is -59.40594059.

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

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Contrel Technology Co Ltd.

Contrel Technology Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Contrel Technology Co Ltd. The current atr is 1.49564277.

Contrel Technology Co Ltd Daily Average True Range (ATR) ChartContrel Technology Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Contrel Technology Co Ltd. The current obv is 232,484,021.

Contrel Technology Co Ltd Daily On-Balance Volume (OBV) ChartContrel Technology Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Contrel Technology Co Ltd. The current mfi is 69.12.

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
Contrel Technology Co Ltd Daily Money Flow Index (MFI) ChartContrel Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Contrel Technology Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17DMI 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
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19DMI 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
2023-12-21DMI 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.
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02CCI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH 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).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Contrel Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.216
Ma 20Greater thanMa 5028.688
Ma 50Greater thanMa 10024.822
Ma 100Greater thanMa 20021.416
OpenGreater thanClose28.600
Total4/5 (80.0%)
Penke

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