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Bonny Worldwide Ltd
Buy, Hold or Sell?

Let's analyse Bonny Worldwide Ltd together

PenkeI guess you are interested in Bonny Worldwide 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 Bonny Worldwide 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 Bonny Worldwide Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.09
When do you have the money?
1 year
How often do you get paid?
82.6%

What is your share worth?

Current worth
NT$39.68
Expected worth in 1 year
NT$47.93
How sure are you?
91.3%

+ What do you gain per year?

Total Gains per Share
NT$11.15
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
NT$209.00
Expected price per share
NT$169.00 - NT$217.50
How sure are you?
50%

1. Valuation of Bonny Worldwide Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$209.00

Intrinsic Value Per Share

NT$77.08 - NT$91.99

Total Value Per Share

NT$116.76 - NT$131.68

2. Growth of Bonny Worldwide Ltd (5 min.)




Is Bonny Worldwide Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$63.6m$50.9m$6.1m10.8%

How much money is Bonny Worldwide Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3m$3.1m-$155.7k-5.1%
Net Profit Margin19.0%18.1%--

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

3. Financial Health of Bonny Worldwide Ltd (5 min.)




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




  Industry Rankings (Leisure)  


Richest
#102 / 170

Most Revenue
#135 / 170

Most Profit
#67 / 170

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

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

What can you expect buying and holding a share of Bonny Worldwide Ltd?

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

Speculation

The Price per Share of Bonny Worldwide Ltd is NT$209.00. 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 Bonny Worldwide 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 Bonny Worldwide 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 NT$39.68. Based on the TTM, the Book Value Change Per Share is NT$2.06 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.81 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$0.73 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bonny Worldwide Ltd.

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 Eps0.060.0%0.060.0%0.070.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.050.0%0.060.0%0.030.0%0.020.0%0.050.0%
Usd Dividend Per Share0.000.0%0.020.0%0.070.0%0.040.0%0.050.0%
Usd Total Gains Per Share0.050.0%0.090.0%0.090.0%0.060.0%0.100.0%
Usd Price Per Share3.93-2.59-1.65-1.73-1.64-
Price to Earnings Ratio16.45-13.80-10.85-27.36-25.11-
Price-to-Total Gains Ratio75.58-52.32--70.69--188.10--162.26-
Price to Book Ratio3.16-2.28-1.66-1.84-1.75-
Price-to-Total Gains Ratio75.58-52.32--70.69--188.10--162.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.5417
Number of shares152
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.04
Usd Book Value Change Per Share0.060.02
Usd Total Gains Per Share0.090.06
Gains per Quarter (152 shares)13.269.60
Gains per Year (152 shares)53.0338.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1143943271128
2287896542266
3411181498134104
45515720210945142
56919625513656180
68323530816367218
79727536119079256
811031441421790294
9124353467244101332
10138392520271112370

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%17.03.00.085.0%20.03.00.087.0%20.03.00.087.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%18.05.00.078.3%18.05.00.078.3%
Dividend per Share1.00.03.025.0%9.00.03.075.0%16.00.04.080.0%19.00.04.082.6%19.00.04.082.6%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%21.02.00.091.3%21.02.00.091.3%

Fundamentals of Bonny Worldwide Ltd

About Bonny Worldwide Ltd

Bonny Worldwide Limited, together with its subsidiaries, engages in the manufacture and sale of OEM and ODM carbon fiber rackets and related sporting goods. The company offers hockey sticks, tennis and badminton rackets, and carbon fiber rims. It also provides helmets for the goalkeepers, carbon fiber car wheels, squash rackets, etc.; and accessories, such as shuttlecocks, tennis balls, athletic shoes, sportswear, travel bags, etc. The company offers its products under the BONNY brand name. In addition, it operates and manages a sports center. The company has operations in North America, Mainland China, Taiwan, and internationally. Bonny Worldwide Limited was founded in 1982 and is headquartered in Grand Cayman, the Cayman Islands.

Fundamental data was last updated by Penke on 2024-03-28 07:31:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bonny Worldwide Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bonny Worldwide Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Bonny Worldwide Ltd to the Leisure industry mean.
  • A Net Profit Margin of 19.7% means that NT$0.20 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bonny Worldwide Ltd:

  • The MRQ is 19.7%. The company is making a huge profit. +2
  • The TTM is 19.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.7%TTM19.0%+0.8%
TTM19.0%YOY18.1%+0.9%
TTM19.0%5Y10.1%+8.8%
5Y10.1%10Y10.6%-0.5%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%1.7%+18.0%
TTM19.0%1.4%+17.6%
YOY18.1%4.9%+13.2%
5Y10.1%0.2%+9.9%
10Y10.6%2.3%+8.3%
1.1.2. Return on Assets

Shows how efficient Bonny Worldwide Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bonny Worldwide Ltd to the Leisure industry mean.
  • 2.9% Return on Assets means that Bonny Worldwide Ltd generated NT$0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bonny Worldwide Ltd:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%+0.0%
TTM2.9%YOY3.3%-0.5%
TTM2.9%5Y1.7%+1.1%
5Y1.7%10Y1.9%-0.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.4%+2.5%
TTM2.9%0.5%+2.4%
YOY3.3%0.9%+2.4%
5Y1.7%0.5%+1.2%
10Y1.9%1.1%+0.8%
1.1.3. Return on Equity

Shows how efficient Bonny Worldwide Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bonny Worldwide Ltd to the Leisure industry mean.
  • 4.8% Return on Equity means Bonny Worldwide Ltd generated NT$0.05 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bonny Worldwide Ltd:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM5.2%-0.4%
TTM5.2%YOY6.1%-0.9%
TTM5.2%5Y3.2%+2.0%
5Y3.2%10Y3.3%-0.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%0.7%+4.1%
TTM5.2%1.0%+4.2%
YOY6.1%1.8%+4.3%
5Y3.2%0.6%+2.6%
10Y3.3%1.7%+1.6%

1.2. Operating Efficiency of Bonny Worldwide Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bonny Worldwide Ltd is operating .

  • Measures how much profit Bonny Worldwide Ltd 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 Bonny Worldwide Ltd to the Leisure 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 Bonny Worldwide Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.7%-7.7%
TTM7.7%YOY16.4%-8.8%
TTM7.7%5Y11.6%-3.9%
5Y11.6%10Y10.5%+1.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM7.7%4.6%+3.1%
YOY16.4%5.1%+11.3%
5Y11.6%3.0%+8.6%
10Y10.5%3.5%+7.0%
1.2.2. Operating Ratio

Measures how efficient Bonny Worldwide Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are NT$1.35 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Bonny Worldwide Ltd:

  • The MRQ is 1.352. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.412. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.352TTM1.412-0.059
TTM1.412YOY1.444-0.033
TTM1.4125Y1.561-0.149
5Y1.56110Y1.579-0.018
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3521.350+0.002
TTM1.4121.354+0.058
YOY1.4441.389+0.055
5Y1.5611.367+0.194
10Y1.5791.189+0.390

1.3. Liquidity of Bonny Worldwide Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bonny Worldwide Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 1.73 means the company has NT$1.73 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Bonny Worldwide Ltd:

  • The MRQ is 1.727. The company is able to pay all its short-term debts. +1
  • The TTM is 1.518. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.727TTM1.518+0.210
TTM1.518YOY1.450+0.067
TTM1.5185Y1.563-0.045
5Y1.56310Y1.560+0.003
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7271.713+0.014
TTM1.5181.744-0.226
YOY1.4501.752-0.302
5Y1.5631.913-0.350
10Y1.5601.743-0.183
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bonny Worldwide Ltd to the Leisure industry mean.
  • A Quick Ratio of 0.39 means the company can pay off NT$0.39 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bonny Worldwide Ltd:

  • The MRQ is 0.390. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.451. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.451-0.061
TTM0.451YOY0.390+0.061
TTM0.4515Y0.464-0.013
5Y0.46410Y0.459+0.005
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.658-0.268
TTM0.4510.706-0.255
YOY0.3900.784-0.394
5Y0.4640.907-0.443
10Y0.4590.775-0.316

1.4. Solvency of Bonny Worldwide Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bonny Worldwide Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bonny Worldwide Ltd to Leisure industry mean.
  • A Debt to Asset Ratio of 0.40 means that Bonny Worldwide Ltd assets are financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bonny Worldwide Ltd:

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.456-0.052
TTM0.456YOY0.475-0.018
TTM0.4565Y0.448+0.009
5Y0.44810Y0.432+0.016
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.458-0.054
TTM0.4560.463-0.007
YOY0.4750.481-0.006
5Y0.4480.455-0.007
10Y0.4320.450-0.018
1.4.2. Debt to Equity Ratio

Measures if Bonny Worldwide Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bonny Worldwide Ltd to the Leisure industry mean.
  • A Debt to Equity ratio of 67.8% means that company has NT$0.68 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bonny Worldwide Ltd:

  • The MRQ is 0.678. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.853. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.853-0.175
TTM0.853YOY0.909-0.057
TTM0.8535Y0.823+0.029
5Y0.82310Y0.780+0.044
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6780.758-0.080
TTM0.8530.812+0.041
YOY0.9090.894+0.015
5Y0.8230.905-0.082
10Y0.7800.905-0.125

2. Market Valuation of Bonny Worldwide 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 Bonny Worldwide Ltd generates.

  • Above 15 is considered overpriced but always compare Bonny Worldwide Ltd to the Leisure industry mean.
  • A PE ratio of 16.45 means the investor is paying NT$16.45 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bonny Worldwide Ltd:

  • The EOD is 27.397. Based on the earnings, the company is overpriced. -1
  • The MRQ is 16.452. Based on the earnings, the company is fair priced.
  • The TTM is 13.798. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD27.397MRQ16.452+10.946
MRQ16.452TTM13.798+2.653
TTM13.798YOY10.845+2.953
TTM13.7985Y27.357-13.558
5Y27.35710Y25.110+2.246
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD27.3977.679+19.718
MRQ16.4527.046+9.406
TTM13.79811.386+2.412
YOY10.8458.482+2.363
5Y27.35711.581+15.776
10Y25.11014.427+10.683
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 86.800. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 52.122. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 12.518. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD86.800MRQ52.122+34.679
MRQ52.122TTM12.518+39.604
TTM12.518YOY-26.589+39.107
TTM12.5185Y0.578+11.940
5Y0.57810Y-0.707+1.285
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD86.8002.373+84.427
MRQ52.1222.709+49.413
TTM12.518-0.189+12.707
YOY-26.5891.977-28.566
5Y0.578-0.202+0.780
10Y-0.7070.284-0.991
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 3.16 means the investor is paying NT$3.16 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Bonny Worldwide Ltd:

  • The EOD is 5.267. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.162. Based on the equity, the company is fair priced.
  • The TTM is 2.282. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.267MRQ3.162+2.104
MRQ3.162TTM2.282+0.881
TTM2.282YOY1.662+0.620
TTM2.2825Y1.835+0.447
5Y1.83510Y1.753+0.082
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD5.2671.456+3.811
MRQ3.1621.649+1.513
TTM2.2821.720+0.562
YOY1.6621.977-0.315
5Y1.8352.203-0.368
10Y1.7532.464-0.711
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bonny Worldwide 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--1.6602.061-19%0.806+106%0.591+181%1.725-4%
Book Value Per Share--39.68435.621+11%31.777+25%29.611+34%29.311+35%
Current Ratio--1.7271.518+14%1.450+19%1.563+11%1.560+11%
Debt To Asset Ratio--0.4040.456-11%0.475-15%0.448-10%0.432-6%
Debt To Equity Ratio--0.6780.853-20%0.909-25%0.823-18%0.780-13%
Dividend Per Share---0.725-100%2.175-100%1.426-100%1.471-100%
Eps--1.9071.888+1%2.123-10%1.050+82%1.050+82%
Free Cash Flow Per Share--0.6021.890-68%0.158+282%0.298+102%0.327+84%
Free Cash Flow To Equity Per Share--0.6022.930-79%-0.999+266%0.812-26%0.640-6%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--91.994--------
Intrinsic Value_10Y_min--77.080--------
Intrinsic Value_1Y_max--3.052--------
Intrinsic Value_1Y_min--2.994--------
Intrinsic Value_3Y_max--13.868--------
Intrinsic Value_3Y_min--13.145--------
Intrinsic Value_5Y_max--30.352--------
Intrinsic Value_5Y_min--27.767--------
Market Cap10707697000.000+40%6429741500.0004239530750.000+52%2704461987.500+138%2825628032.500+128%2676812873.913+140%
Net Profit Margin--0.1970.190+4%0.181+9%0.101+95%0.106+87%
Operating Margin---0.077-100%0.164-100%0.116-100%0.105-100%
Operating Ratio--1.3521.412-4%1.444-6%1.561-13%1.579-14%
Pb Ratio5.267+40%3.1622.282+39%1.662+90%1.835+72%1.753+80%
Pe Ratio27.397+40%16.45213.798+19%10.845+52%27.357-40%25.110-34%
Price Per Share209.000+40%125.50082.750+52%52.788+138%55.153+128%52.248+140%
Price To Free Cash Flow Ratio86.800+40%52.12212.518+316%-26.589+151%0.578+8923%-0.707+101%
Price To Total Gains Ratio125.869+40%75.58252.317+44%-70.689+194%-188.098+349%-162.255+315%
Quick Ratio--0.3900.451-13%0.390+0%0.464-16%0.459-15%
Return On Assets--0.0290.029+0%0.033-13%0.017+64%0.019+55%
Return On Equity--0.0480.052-9%0.061-22%0.032+50%0.033+46%
Total Gains Per Share--1.6602.786-40%2.982-44%2.017-18%3.197-48%
Usd Book Value--63637720.20057122351.325+11%50956916.450+25%47484674.425+34%47002428.861+35%
Usd Book Value Change Per Share--0.0520.065-19%0.025+106%0.018+181%0.054-4%
Usd Book Value Per Share--1.2421.115+11%0.995+25%0.927+34%0.917+35%
Usd Dividend Per Share---0.023-100%0.068-100%0.045-100%0.046-100%
Usd Eps--0.0600.059+1%0.066-10%0.033+82%0.033+82%
Usd Free Cash Flow--965292.0003031076.350-68%252872.700+282%477819.540+102%524209.678+84%
Usd Free Cash Flow Per Share--0.0190.059-68%0.005+282%0.009+102%0.010+84%
Usd Free Cash Flow To Equity Per Share--0.0190.092-79%-0.031+266%0.025-26%0.020-6%
Usd Market Cap335150916.100+40%201250908.950132697312.475+52%84649660.209+138%88442157.417+128%83784242.953+140%
Usd Price Per Share6.542+40%3.9282.590+52%1.652+138%1.726+128%1.635+140%
Usd Profit--3058229.1003027242.100+1%3183037.850-4%1639193.520+87%1644983.748+86%
Usd Revenue--15492748.80015556553.8500%15302397.850+1%12250702.625+26%12199130.091+27%
Usd Total Gains Per Share--0.0520.087-40%0.093-44%0.063-18%0.100-48%
 EOD+4 -4MRQTTM+16 -19YOY+21 -145Y+24 -1110Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.397
Price to Book Ratio (EOD)Between0-15.267
Net Profit Margin (MRQ)Greater than00.197
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.390
Current Ratio (MRQ)Greater than11.727
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.678
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.211
Ma 20Greater thanMa 50184.500
Ma 50Greater thanMa 100175.540
Ma 100Greater thanMa 200148.293
OpenGreater thanClose201.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Interest Income  -4,405-844-5,2491,808-3,441-4,031-7,4728,378906



Latest Balance Sheet

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

Summary
Total Assets3,412,836
Total Liabilities1,379,682
Total Stockholder Equity2,035,439
 As reported
Total Liabilities 1,379,682
Total Stockholder Equity+ 2,035,439
Total Assets = 3,412,836

Assets

Total Assets3,412,836
Total Current Assets2,160,836
Long-term Assets1,252,000
Total Current Assets
Cash And Cash Equivalents 946,568
Short-term Investments 136,660
Net Receivables 351,335
Inventory 303,862
Other Current Assets 5,875
Total Current Assets  (as reported)2,160,836
Total Current Assets  (calculated)1,744,300
+/- 416,536
Long-term Assets
Property Plant Equipment 971,810
Intangible Assets 37,354
Long-term Assets Other 136,102
Long-term Assets  (as reported)1,252,000
Long-term Assets  (calculated)1,145,266
+/- 106,734

Liabilities & Shareholders' Equity

Total Current Liabilities1,251,099
Long-term Liabilities128,583
Total Stockholder Equity2,035,439
Total Current Liabilities
Short Long Term Debt 977,553
Accounts payable 106,692
Other Current Liabilities 16,918
Total Current Liabilities  (as reported)1,251,099
Total Current Liabilities  (calculated)1,101,163
+/- 149,936
Long-term Liabilities
Long term Debt 79,399
Capital Lease Obligations Min Short Term Debt44,456
Long-term Liabilities Other 2,266
Long-term Liabilities  (as reported)128,583
Long-term Liabilities  (calculated)126,121
+/- 2,462
Total Stockholder Equity
Retained Earnings 581,065
Total Stockholder Equity (as reported)2,035,439
Total Stockholder Equity (calculated)581,065
+/- 1,454,374
Other
Capital Stock512,330
Common Stock Shares Outstanding 51,233
Net Debt 110,384
Net Invested Capital 3,092,391
Net Working Capital 909,737
Property Plant and Equipment Gross 971,810



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
2,190,504
2,055,808
2,001,100
2,105,894
2,235,322
2,263,886
2,350,956
2,481,203
2,529,760
2,329,567
2,401,142
2,527,683
2,671,343
2,789,737
2,796,586
3,027,341
3,047,276
3,113,358
3,217,541
3,187,879
3,463,828
3,363,782
3,412,836
3,412,8363,363,7823,463,8283,187,8793,217,5413,113,3583,047,2763,027,3412,796,5862,789,7372,671,3432,527,6832,401,1422,329,5672,529,7602,481,2032,350,9562,263,8862,235,3222,105,8942,001,1002,055,8082,190,504
   > Total Current Assets 
1,127,435
1,014,013
941,030
1,025,093
1,174,776
1,231,573
1,300,251
1,397,676
1,411,385
1,161,311
1,177,927
1,311,857
1,452,336
1,450,432
1,419,509
1,582,145
1,619,472
1,794,834
1,903,188
1,877,125
2,198,364
2,073,807
2,160,836
2,160,8362,073,8072,198,3641,877,1251,903,1881,794,8341,619,4721,582,1451,419,5091,450,4321,452,3361,311,8571,177,9271,161,3111,411,3851,397,6761,300,2511,231,5731,174,7761,025,093941,0301,014,0131,127,435
       Cash And Cash Equivalents 
342,796
351,270
248,140
293,517
329,965
438,181
259,571
649,817
500,169
455,467
505,183
495,144
519,730
444,473
467,318
574,235
452,266
568,535
556,545
366,952
636,120
886,517
946,568
946,568886,517636,120366,952556,545568,535452,266574,235467,318444,473519,730495,144505,183455,467500,169649,817259,571438,181329,965293,517248,140351,270342,796
       Short-term Investments 
122,475
122,551
123,296
120,268
121,394
91,792
338,097
117,991
115,674
113,591
111,181
111,271
190,664
108,799
123,866
124,492
115,932
123,828
132,088
130,939
121,427
125,845
136,660
136,660125,845121,427130,939132,088123,828115,932124,492123,866108,799190,664111,271111,181113,591115,674117,991338,09791,792121,394120,268123,296122,551122,475
       Net Receivables 
231,438
149,633
114,995
146,421
232,929
253,725
201,251
172,800
367,542
189,338
152,846
311,387
274,709
336,834
537,811
245,209
425,008
399,036
263,381
333,852
1,035,990
338,090
351,335
351,335338,0901,035,990333,852263,381399,036425,008245,209537,811336,834274,709311,387152,846189,338367,542172,800201,251253,725232,929146,421114,995149,633231,438
       Inventory 
304,789
235,683
306,140
331,207
297,616
219,062
246,929
261,805
265,721
232,566
257,786
245,717
292,167
218,366
247,864
379,609
322,234
272,534
295,687
390,877
367,038
292,794
303,862
303,862292,794367,038390,877295,687272,534322,234379,609247,864218,366292,167245,717257,786232,566265,721261,805246,929219,062297,616331,207306,140235,683304,789
       Other Current Assets 
121,911
149,481
142,227
3,654
3,153
2,189
471,297
191,778
160,448
167,481
146,550
144,468
254,162
337,912
2,251
253,869
297,724
427,293
5,340
649,901
2,509
2,767
5,875
5,8752,7672,509649,9015,340427,293297,724253,8692,251337,912254,162144,468146,550167,481160,448191,778471,2972,1893,1533,654142,227149,481121,911
   > Long-term Assets 
0
0
0
1,080,801
1,060,546
1,032,313
1,050,705
1,083,527
1,118,375
1,168,256
1,223,215
1,215,826
1,219,007
1,339,305
1,377,077
1,445,196
1,427,804
1,318,524
1,314,353
1,310,754
1,265,464
1,289,975
1,252,000
1,252,0001,289,9751,265,4641,310,7541,314,3531,318,5241,427,8041,445,1961,377,0771,339,3051,219,0071,215,8261,223,2151,168,2561,118,3751,083,5271,050,7051,032,3131,060,5461,080,801000
       Property Plant Equipment 
868,309
848,858
859,464
922,250
901,291
885,392
890,681
863,239
880,406
911,634
959,570
969,602
959,155
959,742
974,290
1,018,173
1,019,984
1,021,223
1,018,807
1,008,085
963,695
982,272
971,810
971,810982,272963,6951,008,0851,018,8071,021,2231,019,9841,018,173974,290959,742959,155969,602959,570911,634880,406863,239890,681885,392901,291922,250859,464848,858868,309
       Long Term Investments 
82,853
82,754
96,637
96,032
97,621
97,852
98,728
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000098,72897,85297,62196,03296,63782,75482,853
       Intangible Assets 
77,489
75,853
76,132
28,977
28,385
27,903
26,094
24,654
22,840
21,842
36,118
40,253
43,331
42,977
41,881
42,580
41,388
40,677
39,285
39,420
38,830
38,448
37,354
37,35438,44838,83039,42039,28540,67741,38842,58041,88142,97743,33140,25336,11821,84222,84024,65426,09427,90328,38528,97776,13275,85377,489
       Long-term Assets Other 
0
0
0
20,594
22,742
11,669
26,338
87,247
107,992
125,481
114,017
104,611
109,399
227,696
250,785
273,909
257,990
134,437
130,863
136,304
135,690
134,333
136,102
136,102134,333135,690136,304130,863134,437257,990273,909250,785227,696109,399104,611114,017125,481107,99287,24726,33811,66922,74220,594000
> Total Liabilities 
813,313
663,885
573,333
655,112
876,682
894,055
965,207
1,105,365
1,239,192
981,917
1,043,634
1,159,153
1,328,054
1,354,056
1,351,054
1,478,473
1,462,993
1,345,188
1,606,796
1,544,443
1,788,521
1,415,698
1,379,682
1,379,6821,415,6981,788,5211,544,4431,606,7961,345,1881,462,9931,478,4731,351,0541,354,0561,328,0541,159,1531,043,634981,9171,239,1921,105,365965,207894,055876,682655,112573,333663,885813,313
   > Total Current Liabilities 
793,310
651,847
569,235
645,700
866,791
823,821
865,416
913,545
1,035,329
519,154
609,820
753,130
938,965
920,032
935,077
1,073,465
1,054,927
1,239,639
1,415,069
1,366,445
1,631,293
1,278,737
1,251,099
1,251,0991,278,7371,631,2931,366,4451,415,0691,239,6391,054,9271,073,465935,077920,032938,965753,130609,820519,1541,035,329913,545865,416823,821866,791645,700569,235651,847793,310
       Short-term Debt 
42,700
30,551
30,733
371,067
426,537
554,951
618,254
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000618,254554,951426,537371,06730,73330,55142,700
       Short Long Term Debt 
42,700
30,551
30,733
371,067
426,537
554,951
618,254
707,763
655,307
264,529
337,643
467,440
625,011
640,159
635,564
717,668
619,685
953,878
994,730
1,100,933
1,394,843
963,491
977,553
977,553963,4911,394,8431,100,933994,730953,878619,685717,668635,564640,159625,011467,440337,643264,529655,307707,763618,254554,951426,537371,06730,73330,55142,700
       Accounts payable 
139,080
90,588
82,130
75,200
101,648
67,925
75,624
60,371
74,397
57,734
53,367
69,692
89,105
99,221
109,950
150,178
129,976
111,003
111,851
118,001
88,978
110,502
106,692
106,692110,50288,978118,001111,851111,003129,976150,178109,95099,22189,10569,69253,36757,73474,39760,37175,62467,925101,64875,20082,13090,588139,080
       Other Current Liabilities 
243,817
184,254
163,946
24,715
23,190
24,550
114,276
103,829
186,156
69,650
85,432
80,111
99,931
92,144
129,331
107,205
212,138
126,529
12,241
94,474
510,517
74,192
16,918
16,91874,192510,51794,47412,241126,529212,138107,205129,33192,14499,93180,11185,43269,650186,156103,829114,27624,55023,19024,715163,946184,254243,817
   > Long-term Liabilities 
0
0
0
9,412
9,891
70,234
99,791
191,820
203,863
462,763
433,814
406,023
389,089
434,024
415,977
405,008
408,066
105,549
191,727
177,998
157,228
136,961
128,583
128,583136,961157,228177,998191,727105,549408,066405,008415,977434,024389,089406,023433,814462,763203,863191,82099,79170,2349,8919,412000
       Capital Lease Obligations 
0
0
0
3,821
4,804
9,458
8,450
9,834
55,739
54,682
53,112
51,023
49,123
47,586
46,103
44,991
44,479
43,449
42,402
47,719
46,653
45,617
44,456
44,45645,61746,65347,71942,40243,44944,47944,99146,10347,58649,12351,02353,11254,68255,7399,8348,4509,4584,8043,821000
       Long-term Liabilities Other 
0
0
0
3,894
3,667
3,381
3,091
2,863
2,597
2,389
2,187
1,980
1,753
1,637
1,446
1,502
1,479
1,490
2,179
2,184
2,242
2,312
2,266
2,2662,3122,2422,1842,1791,4901,4791,5021,4461,6371,7531,9802,1872,3892,5972,8633,0913,3813,6673,894000
> Total Stockholder Equity
1,377,191
1,391,923
1,427,767
1,450,782
1,358,640
1,369,831
1,385,749
1,375,838
1,290,568
1,347,650
1,357,100
1,368,160
1,342,971
1,434,986
1,444,647
1,548,098
1,583,830
1,767,937
1,611,004
1,644,003
1,676,223
1,949,468
2,035,439
2,035,4391,949,4681,676,2231,644,0031,611,0041,767,9371,583,8301,548,0981,444,6471,434,9861,342,9711,368,1601,357,1001,347,6501,290,5681,375,8381,385,7491,369,8311,358,6401,450,7821,427,7671,391,9231,377,191
   Common Stock
508,600
508,600
508,600
508,600
508,600
495,340
495,340
495,340
495,340
495,340
495,340
495,340
495,340
495,340
495,340
495,340
495,340
495,340
0
495,340
495,356
0
0
00495,356495,3400495,340495,340495,340495,340495,340495,340495,340495,340495,340495,340495,340495,340495,340508,600508,600508,600508,600508,600
   Retained Earnings 
252,043
329,074
354,790
147,042
96,514
121,399
390,880
408,085
393,226
399,166
365,078
380,533
357,712
445,848
438,223
477,807
565,520
742,812
223,425
628,787
755,493
496,458
581,065
581,065496,458755,493628,787223,425742,812565,520477,807438,223445,848357,712380,533365,078399,166393,226408,085390,880121,39996,514147,042354,790329,074252,043
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue1,988,058
Cost of Revenue-1,209,494
Gross Profit778,564778,564
 
Operating Income (+$)
Gross Profit778,564
Operating Expense-1,576,188
Operating Income411,870-797,624
 
Operating Expense (+$)
Research Development105,942
Selling General Administrative260,752
Selling And Marketing Expenses0
Operating Expense1,576,188366,694
 
Net Interest Income (+$)
Interest Income32,375
Interest Expense-47,631
Other Finance Cost-0
Net Interest Income-15,256
 
Pretax Income (+$)
Operating Income411,870
Net Interest Income-15,256
Other Non-Operating Income Expenses0
Income Before Tax (EBT)451,929411,870
EBIT - interestExpense = -47,631
386,868
434,499
Interest Expense47,631
Earnings Before Interest and Taxes (EBIT)0499,560
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax451,929
Tax Provision-67,123
Net Income From Continuing Ops384,806384,806
Net Income386,868
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net015,256
 

Technical Analysis of Bonny Worldwide 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 Bonny Worldwide Ltd. The general trend of Bonny Worldwide Ltd is BULLISH 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 Bonny Worldwide 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 Bonny Worldwide Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 217.50.

The bearish price targets are: 205.50 > 169.00 > 169.00.

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Bonny Worldwide 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 Bonny Worldwide Ltd. The current mas is .

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

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

Bonny Worldwide 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 Bonny Worldwide Ltd. The current macd is 5.61599254.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bonny Worldwide Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bonny Worldwide Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bonny Worldwide Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bonny Worldwide Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBonny Worldwide 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 Bonny Worldwide Ltd. The current adx is 40.94.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bonny Worldwide Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Bonny Worldwide 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 Bonny Worldwide Ltd. The current sar is 177.00.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bonny Worldwide 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 Bonny Worldwide Ltd. The current rsi is 64.21. 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
Bonny Worldwide Ltd Daily Relative Strength Index (RSI) ChartBonny Worldwide 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 Bonny Worldwide Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bonny Worldwide Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bonny Worldwide Ltd Daily Stochastic Oscillator ChartBonny Worldwide 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 Bonny Worldwide Ltd. The current cci is 268.68.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Bonny Worldwide Ltd Daily Commodity Channel Index (CCI) ChartBonny Worldwide 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 Bonny Worldwide Ltd. The current cmo is 36.85.

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
Bonny Worldwide Ltd Daily Chande Momentum Oscillator (CMO) ChartBonny Worldwide 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 Bonny Worldwide Ltd. The current willr is -17.5257732.

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

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

Bonny Worldwide 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 Bonny Worldwide Ltd. The current atr is 12.24.

Bonny Worldwide Ltd Daily Average True Range (ATR) ChartBonny Worldwide 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 Bonny Worldwide Ltd. The current obv is 45,636,045.

Bonny Worldwide Ltd Daily On-Balance Volume (OBV) ChartBonny Worldwide 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 Bonny Worldwide Ltd. The current mfi is 62.22.

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
Bonny Worldwide Ltd Daily Money Flow Index (MFI) ChartBonny Worldwide Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Bonny Worldwide Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.211
Ma 20Greater thanMa 50184.500
Ma 50Greater thanMa 100175.540
Ma 100Greater thanMa 200148.293
OpenGreater thanClose201.000
Total4/5 (80.0%)
Penke

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