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Eagle Cold Storage Enterprise Co Ltd
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Let's analyse Eagle Cold Storage Enterprise Co Ltd together

PenkeI guess you are interested in Eagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd (30 sec.)










What can you expect buying and holding a share of Eagle Cold Storage Enterprise Co Ltd? (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?
77.3%

What is your share worth?

Current worth
NT$24.57
Expected worth in 1 year
NT$26.47
How sure are you?
90.9%

+ What do you gain per year?

Total Gains per Share
NT$1.91
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
NT$31.15
Expected price per share
NT$30.30 - NT$35.51
How sure are you?
50%

1. Valuation of Eagle Cold Storage Enterprise Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$31.15

Intrinsic Value Per Share

NT$-124.87 - NT$-152.31

Total Value Per Share

NT$-100.30 - NT$-127.75

2. Growth of Eagle Cold Storage Enterprise Co Ltd (5 min.)




Is Eagle Cold Storage Enterprise Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$88.6m$81.9m$4.7m5.5%

How much money is Eagle Cold Storage Enterprise Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$1m$1.2m54.2%
Net Profit Margin10.0%6.0%--

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

3. Financial Health of Eagle Cold Storage Enterprise Co Ltd (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#103 / 211

Most Revenue
#145 / 211

Most Profit
#104 / 211

What can you expect buying and holding a share of Eagle Cold Storage Enterprise Co Ltd? (5 min.)

Welcome investor! Eagle Cold Storage Enterprise Co Ltd's management wants to use your money to grow the business. In return you get a share of Eagle Cold Storage Enterprise Co Ltd.

What can you expect buying and holding a share of Eagle Cold Storage Enterprise Co Ltd?

First you should know what it really means to hold a share of Eagle Cold Storage Enterprise Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Eagle Cold Storage Enterprise Co Ltd is NT$31.15. 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 Eagle Cold Storage Enterprise Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eagle Cold Storage Enterprise Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$24.57. Based on the TTM, the Book Value Change Per Share is NT$0.48 per quarter. Based on the YOY, the Book Value Change Per Share is NT$-0.18 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 Eagle Cold Storage Enterprise Co 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 Eps0.010.0%0.020.1%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%-0.010.0%0.000.0%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.060.2%0.030.1%0.030.1%
Usd Total Gains Per Share0.010.0%0.010.0%0.050.2%0.030.1%0.060.2%
Usd Price Per Share0.94-0.90-0.70-0.65-0.64-
Price to Earnings Ratio18.20-13.31-18.71-8.66-8.86-
Price-to-Total Gains Ratio72.29-150.93-43.24-44.72-41.17-
Price to Book Ratio1.22-1.20-0.98-0.90-0.89-
Price-to-Total Gains Ratio72.29-150.93-43.24-44.72-41.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.974995
Number of shares1025
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.03
Gains per Quarter (1025 shares)15.2930.05
Gains per Year (1025 shares)61.15120.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1061511128110
2012211222516230
3018317333724350
4024523444932470
5030629556239590
6036735667447710
7042841778655830
8048947889963950
905505391011711070
1006126001123791190

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%12.00.00.0100.0%17.03.00.085.0%19.03.00.086.4%19.03.00.086.4%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%17.05.00.077.3%17.05.00.077.3%
Dividend per Share0.00.04.00.0%8.00.04.066.7%15.00.05.075.0%17.00.05.077.3%17.00.05.077.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%20.02.00.090.9%20.02.00.090.9%

Fundamentals of Eagle Cold Storage Enterprise Co Ltd

About Eagle Cold Storage Enterprise Co Ltd

Eagle Cold Storage Enterprise Co., Ltd., together with its subsidiaries, engages in the processing and trading of vegetables and frozen meat products in Taiwan. The company operates in three segments: Warehousing Department, Meats Segment, and Construction Segment. It leases refrigeration equipment and cold storage solutions; and provides logistics services. The company also manufactures and processes agricultural goods and food. It also develops, leases, and sells commercial properties and lands, as well as constructs residential properties. In addition, it operates an online food store. The company was incorporated in 1979 and is headquartered in Taichung, Taiwan.

Fundamental data was last updated by Penke on 2024-03-28 08:10:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 very 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 expensive.

1.1. Profitability of Eagle Cold Storage Enterprise Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eagle Cold Storage Enterprise Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Eagle Cold Storage Enterprise Co Ltd to the Specialty Business Services industry mean.
  • A Net Profit Margin of 8.7% means that NT$0.09 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eagle Cold Storage Enterprise Co Ltd:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 10.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM10.0%-1.3%
TTM10.0%YOY6.0%+3.9%
TTM10.0%5Y5.7%+4.3%
5Y5.7%10Y5.8%-0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%3.5%+5.2%
TTM10.0%2.9%+7.1%
YOY6.0%3.3%+2.7%
5Y5.7%2.2%+3.5%
10Y5.8%2.6%+3.2%
1.1.2. Return on Assets

Shows how efficient Eagle Cold Storage Enterprise Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eagle Cold Storage Enterprise Co Ltd to the Specialty Business Services industry mean.
  • 1.4% Return on Assets means that Eagle Cold Storage Enterprise Co Ltd generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eagle Cold Storage Enterprise Co Ltd:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.0%-0.7%
TTM2.0%YOY0.9%+1.1%
TTM2.0%5Y0.9%+1.1%
5Y0.9%10Y1.0%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM2.0%1.0%+1.0%
YOY0.9%1.2%-0.3%
5Y0.9%0.9%+0.0%
10Y1.0%1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Eagle Cold Storage Enterprise Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eagle Cold Storage Enterprise Co Ltd to the Specialty Business Services industry mean.
  • 1.7% Return on Equity means Eagle Cold Storage Enterprise Co Ltd generated NT$0.02 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eagle Cold Storage Enterprise Co Ltd:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.6%-0.9%
TTM2.6%YOY1.3%+1.4%
TTM2.6%5Y1.3%+1.4%
5Y1.3%10Y1.3%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.3%-0.6%
TTM2.6%2.4%+0.2%
YOY1.3%3.2%-1.9%
5Y1.3%2.1%-0.8%
10Y1.3%2.4%-1.1%

1.2. Operating Efficiency of Eagle Cold Storage Enterprise Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eagle Cold Storage Enterprise Co Ltd is operating .

  • Measures how much profit Eagle Cold Storage Enterprise Co 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 Eagle Cold Storage Enterprise Co Ltd to the Specialty Business Services 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 Eagle Cold Storage Enterprise Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.5%-6.5%
TTM6.5%YOY5.0%+1.5%
TTM6.5%5Y6.3%+0.2%
5Y6.3%10Y6.3%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM6.5%4.7%+1.8%
YOY5.0%5.0%0.0%
5Y6.3%4.3%+2.0%
10Y6.3%4.8%+1.5%
1.2.2. Operating Ratio

Measures how efficient Eagle Cold Storage Enterprise Co Ltd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Eagle Cold Storage Enterprise Co Ltd:

  • The MRQ is 1.792. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.727. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.792TTM1.727+0.065
TTM1.727YOY1.813-0.086
TTM1.7275Y1.818-0.091
5Y1.81810Y1.817+0.001
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7921.111+0.681
TTM1.7271.127+0.600
YOY1.8131.023+0.790
5Y1.8181.044+0.774
10Y1.8171.031+0.786

1.3. Liquidity of Eagle Cold Storage Enterprise Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eagle Cold Storage Enterprise Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 4.39 means the company has NT$4.39 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Eagle Cold Storage Enterprise Co Ltd:

  • The MRQ is 4.386. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.735. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.386TTM3.735+0.651
TTM3.735YOY2.521+1.214
TTM3.7355Y2.606+1.130
5Y2.60610Y2.748-0.143
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3861.379+3.007
TTM3.7351.374+2.361
YOY2.5211.368+1.153
5Y2.6061.403+1.203
10Y2.7481.424+1.324
1.3.2. Quick Ratio

Measures if Eagle Cold Storage Enterprise Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eagle Cold Storage Enterprise Co Ltd to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.48 means the company can pay off NT$0.48 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eagle Cold Storage Enterprise Co Ltd:

  • The MRQ is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.508. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.508-0.028
TTM0.508YOY0.324+0.183
TTM0.5085Y0.396+0.112
5Y0.39610Y0.439-0.043
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.839-0.359
TTM0.5080.880-0.372
YOY0.3240.918-0.594
5Y0.3960.983-0.587
10Y0.4391.033-0.594

1.4. Solvency of Eagle Cold Storage Enterprise Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eagle Cold Storage Enterprise Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eagle Cold Storage Enterprise Co Ltd to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.18 means that Eagle Cold Storage Enterprise Co Ltd assets are financed with 18.2% credit (debt) and the remaining percentage (100% - 18.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eagle Cold Storage Enterprise Co Ltd:

  • The MRQ is 0.182. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.213. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.213-0.031
TTM0.213YOY0.281-0.069
TTM0.2135Y0.303-0.090
5Y0.30310Y0.291+0.012
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.557-0.375
TTM0.2130.566-0.353
YOY0.2810.567-0.286
5Y0.3030.557-0.254
10Y0.2910.559-0.268
1.4.2. Debt to Equity Ratio

Measures if Eagle Cold Storage Enterprise Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eagle Cold Storage Enterprise Co Ltd to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 22.2% means that company has NT$0.22 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eagle Cold Storage Enterprise Co Ltd:

  • The MRQ is 0.222. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.271. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.271-0.049
TTM0.271YOY0.393-0.122
TTM0.2715Y0.451-0.180
5Y0.45110Y0.429+0.022
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2221.212-0.990
TTM0.2711.237-0.966
YOY0.3931.282-0.889
5Y0.4511.245-0.794
10Y0.4291.313-0.884

2. Market Valuation of Eagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd generates.

  • Above 15 is considered overpriced but always compare Eagle Cold Storage Enterprise Co Ltd to the Specialty Business Services industry mean.
  • A PE ratio of 18.20 means the investor is paying NT$18.20 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eagle Cold Storage Enterprise Co Ltd:

  • The EOD is 18.900. Based on the earnings, the company is fair priced.
  • The MRQ is 18.202. Based on the earnings, the company is fair priced.
  • The TTM is 13.309. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.900MRQ18.202+0.698
MRQ18.202TTM13.309+4.893
TTM13.309YOY18.706-5.397
TTM13.3095Y8.661+4.649
5Y8.66110Y8.856-0.196
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.90012.592+6.308
MRQ18.20211.579+6.623
TTM13.30910.484+2.825
YOY18.70611.848+6.858
5Y8.66114.065-5.404
10Y8.85614.160-5.304
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eagle Cold Storage Enterprise Co Ltd:

  • The EOD is 10.497. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.110. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -34.416. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.497MRQ10.110+0.388
MRQ10.110TTM-34.416+44.526
TTM-34.416YOY-14.649-19.767
TTM-34.4165Y-9.286-25.130
5Y-9.28610Y-8.871-0.415
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.4974.783+5.714
MRQ10.1105.128+4.982
TTM-34.4164.370-38.786
YOY-14.6494.366-19.015
5Y-9.2862.023-11.309
10Y-8.8713.468-12.339
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eagle Cold Storage Enterprise Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.22 means the investor is paying NT$1.22 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Eagle Cold Storage Enterprise Co Ltd:

  • The EOD is 1.268. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.221. Based on the equity, the company is underpriced. +1
  • The TTM is 1.197. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.268MRQ1.221+0.047
MRQ1.221TTM1.197+0.024
TTM1.197YOY0.978+0.219
TTM1.1975Y0.904+0.293
5Y0.90410Y0.887+0.017
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2681.682-0.414
MRQ1.2211.833-0.612
TTM1.1971.783-0.586
YOY0.9781.949-0.971
5Y0.9041.861-0.957
10Y0.8872.040-1.153
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eagle Cold Storage Enterprise 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--0.4150.477-13%-0.181+144%0.061+576%1.117-63%
Book Value Per Share--24.56724.021+2%22.701+8%23.056+7%23.061+7%
Current Ratio--4.3863.735+17%2.521+74%2.606+68%2.748+60%
Debt To Asset Ratio--0.1820.213-15%0.281-36%0.303-40%0.291-38%
Debt To Equity Ratio--0.2220.271-18%0.393-44%0.451-51%0.429-48%
Dividend Per Share----0%1.856-100%0.875-100%0.890-100%
Eps--0.4120.625-34%0.438-6%0.328+26%0.333+24%
Free Cash Flow Per Share--0.7421.063-30%0.652+14%0.650+14%0.435+70%
Free Cash Flow To Equity Per Share--0.7421.004-26%-0.153+121%0.339+119%0.201+270%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---152.315--------
Intrinsic Value_10Y_min---124.872--------
Intrinsic Value_1Y_max--1.399--------
Intrinsic Value_1Y_min--1.384--------
Intrinsic Value_3Y_max---8.494--------
Intrinsic Value_3Y_min---7.853--------
Intrinsic Value_5Y_max---33.697--------
Intrinsic Value_5Y_min---30.184--------
Market Cap3592124550.000+4%3459510000.0003316805212.500+4%2564361787.500+35%2410413592.500+44%2363998500.000+46%
Net Profit Margin--0.0870.100-13%0.060+44%0.057+53%0.058+50%
Operating Margin---0.065-100%0.050-100%0.063-100%0.063-100%
Operating Ratio--1.7921.727+4%1.813-1%1.818-1%1.817-1%
Pb Ratio1.268+4%1.2211.197+2%0.978+25%0.904+35%0.887+38%
Pe Ratio18.900+4%18.20213.309+37%18.706-3%8.661+110%8.856+106%
Price Per Share31.150+4%30.00028.763+4%22.238+35%20.903+44%20.500+46%
Price To Free Cash Flow Ratio10.497+4%10.110-34.416+440%-14.649+245%-9.286+192%-8.871+188%
Price To Total Gains Ratio75.056+4%72.285150.933-52%43.243+67%44.717+62%41.169+76%
Quick Ratio--0.4800.508-5%0.324+48%0.396+21%0.439+9%
Return On Assets--0.0140.020-33%0.009+52%0.009+45%0.010+40%
Return On Equity--0.0170.026-36%0.013+34%0.013+33%0.013+30%
Total Gains Per Share--0.4150.477-13%1.675-75%0.937-56%2.007-79%
Usd Book Value--88673807.70086700374.000+2%81938869.325+8%83220025.275+7%83236195.282+7%
Usd Book Value Change Per Share--0.0130.015-13%-0.006+144%0.002+576%0.035-63%
Usd Book Value Per Share--0.7690.752+2%0.711+8%0.722+7%0.722+7%
Usd Dividend Per Share----0%0.058-100%0.027-100%0.028-100%
Usd Eps--0.0130.020-34%0.014-6%0.010+26%0.010+24%
Usd Free Cash Flow--2677715.0003838381.600-30%2353259.200+14%2345686.165+14%1571790.677+70%
Usd Free Cash Flow Per Share--0.0230.033-30%0.020+14%0.020+14%0.014+70%
Usd Free Cash Flow To Equity Per Share--0.0230.031-26%-0.005+121%0.011+119%0.006+270%
Usd Market Cap112433498.415+4%108282663.000103816003.151+4%80264523.949+35%75445945.445+44%73993153.050+46%
Usd Price Per Share0.975+4%0.9390.900+4%0.696+35%0.654+44%0.642+46%
Usd Profit--1487250.8002255180.650-34%1033056.500+44%1075552.510+38%1103150.005+35%
Usd Revenue--17084854.60022033001.175-22%17674710.925-3%19799314.235-14%19812989.632-14%
Usd Total Gains Per Share--0.0130.015-13%0.052-75%0.029-56%0.063-79%
 EOD+4 -4MRQTTM+9 -24YOY+24 -115Y+25 -1010Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Eagle Cold Storage Enterprise Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.900
Price to Book Ratio (EOD)Between0-11.268
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.480
Current Ratio (MRQ)Greater than14.386
Debt to Asset Ratio (MRQ)Less than10.182
Debt to Equity Ratio (MRQ)Less than10.222
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Eagle Cold Storage Enterprise Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.082
Ma 20Greater thanMa 5030.925
Ma 50Greater thanMa 10030.446
Ma 100Greater thanMa 20030.190
OpenGreater thanClose31.100
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
Tax Provision  11,7579,65521,412-5,25416,158-6,8849,274-16,502-7,228



Latest Balance Sheet

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

Summary
Total Assets3,461,253
Total Liabilities628,224
Total Stockholder Equity2,832,664
 As reported
Total Liabilities 628,224
Total Stockholder Equity+ 2,832,664
Total Assets = 3,461,253

Assets

Total Assets3,461,253
Total Current Assets1,860,058
Long-term Assets1,601,195
Total Current Assets
Cash And Cash Equivalents 655,803
Net Receivables 203,559
Inventory 908,051
Other Current Assets 34,832
Total Current Assets  (as reported)1,860,058
Total Current Assets  (calculated)1,802,245
+/- 57,813
Long-term Assets
Property Plant Equipment 1,401,280
Long-term Assets Other 48,542
Long-term Assets  (as reported)1,601,195
Long-term Assets  (calculated)1,449,822
+/- 151,373

Liabilities & Shareholders' Equity

Total Current Liabilities424,054
Long-term Liabilities204,170
Total Stockholder Equity2,832,664
Total Current Liabilities
Short Long Term Debt 207,467
Accounts payable 83,586
Other Current Liabilities 4,444
Total Current Liabilities  (as reported)424,054
Total Current Liabilities  (calculated)295,497
+/- 128,557
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt193,511
Long-term Liabilities Other 1,898
Long-term Liabilities  (as reported)204,170
Long-term Liabilities  (calculated)195,409
+/- 8,761
Total Stockholder Equity
Retained Earnings 1,433,839
Total Stockholder Equity (as reported)2,832,664
Total Stockholder Equity (calculated)1,433,839
+/- 1,398,825
Other
Capital Stock1,194,400
Common Stock Shares Outstanding 115,317
Net Invested Capital 3,040,131
Net Working Capital 1,436,004
Property Plant and Equipment Gross 1,401,280



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
3,121,262
3,330,952
3,681,921
4,341,618
4,540,836
4,555,436
4,514,493
4,553,643
4,253,735
3,721,168
3,550,693
3,556,652
3,462,670
3,702,163
3,652,596
3,601,777
3,645,487
3,671,856
3,517,040
3,545,630
3,554,568
3,461,253
3,461,2533,554,5683,545,6303,517,0403,671,8563,645,4873,601,7773,652,5963,702,1633,462,6703,556,6523,550,6933,721,1684,253,7354,553,6434,514,4934,555,4364,540,8364,341,6183,681,9213,330,9523,121,262
   > Total Current Assets 
1,978,406
2,145,678
2,349,637
3,015,656
3,213,735
3,181,559
3,162,646
3,233,769
2,936,881
2,383,425
2,202,689
2,216,820
2,132,328
2,368,481
2,317,772
2,269,542
2,313,917
2,331,521
2,053,656
2,040,962
2,004,464
1,860,058
1,860,0582,004,4642,040,9622,053,6562,331,5212,313,9172,269,5422,317,7722,368,4812,132,3282,216,8202,202,6892,383,4252,936,8813,233,7693,162,6463,181,5593,213,7353,015,6562,349,6372,145,6781,978,406
       Cash And Cash Equivalents 
281,968
122,454
85,437
112,696
141,051
136,288
180,777
228,770
368,889
367,676
496,706
499,245
402,874
499,581
309,087
247,434
192,299
426,552
739,314
753,573
607,875
655,803
655,803607,875753,573739,314426,552192,299247,434309,087499,581402,874499,245496,706367,676368,889228,770180,777136,288141,051112,69685,437122,454281,968
       Short-term Investments 
0
194,843
0
244,233
259,696
186,480
187,525
175,985
51,230
78,580
91,916
113,699
25,444
55,799
57,749
60,149
60,149
23,806
0
50,000
50,000
0
050,00050,000023,80660,14960,14957,74955,79925,444113,69991,91678,58051,230175,985187,525186,480259,696244,2330194,8430
       Net Receivables 
342,646
351,150
354,962
317,347
311,951
319,661
264,340
316,881
406,698
372,671
379,352
264,168
313,073
360,295
231,155
204,711
291,322
261,558
262,508
246,077
286,447
203,559
203,559286,447246,077262,508261,558291,322204,711231,155360,295313,073264,168379,352372,671406,698316,881264,340319,661311,951317,347354,962351,150342,646
       Inventory 
1,309,757
1,436,347
1,649,837
2,118,959
2,306,876
2,505,123
2,484,481
2,439,976
2,054,402
1,505,441
1,171,356
1,259,770
1,315,866
1,371,464
1,638,816
1,673,954
1,687,282
1,482,340
1,006,444
964,717
983,654
908,051
908,051983,654964,7171,006,4441,482,3401,687,2821,673,9541,638,8161,371,4641,315,8661,259,7701,171,3561,505,4412,054,4022,439,9762,484,4812,505,1232,306,8762,118,9591,649,8371,436,3471,309,757
       Other Current Assets 
10,213
199,697
231,334
96,503
87,895
199,932
213,864
221,225
78,593
108,302
125,589
157,107
72,276
108,059
111,217
114,285
114,779
33,041
45,390
50,031
32,639
34,832
34,83232,63950,03145,39033,041114,779114,285111,217108,05972,276157,107125,589108,30278,593221,225213,864199,93287,89596,503231,334199,69710,213
   > Long-term Assets 
0
0
0
1,325,962
1,327,101
1,373,877
1,351,847
1,319,874
1,316,854
1,337,743
1,348,004
1,339,832
1,330,342
1,333,682
1,334,824
1,332,235
1,331,570
1,340,335
1,463,384
1,504,668
1,550,104
1,601,195
1,601,1951,550,1041,504,6681,463,3841,340,3351,331,5701,332,2351,334,8241,333,6821,330,3421,339,8321,348,0041,337,7431,316,8541,319,8741,351,8471,373,8771,327,1011,325,962000
       Property Plant Equipment 
1,023,908
1,068,982
1,231,069
1,234,718
1,234,982
1,220,416
1,227,346
1,237,697
1,232,617
1,249,182
1,264,088
1,257,873
1,252,170
1,243,549
1,256,250
1,253,271
1,253,035
1,241,815
1,352,561
1,330,418
1,374,554
1,401,280
1,401,2801,374,5541,330,4181,352,5611,241,8151,253,0351,253,2711,256,2501,243,5491,252,1701,257,8731,264,0881,249,1821,232,6171,237,6971,227,3461,220,4161,234,9821,234,7181,231,0691,068,9821,023,908
       Long Term Investments 
67,351
62,680
60,205
48,836
45,347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000045,34748,83660,20562,68067,351
       Intangible Assets 
0
2,891
3,669
3,585
3,696
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,6963,5853,6692,8910
       Long-term Assets Other 
0
0
0
8,736
6,089
20,113
10,968
14,962
19,149
18,510
13,074
6,225
3,764
2,432
868
2,163
1,457
1,229
1,469
4,200
12,073
48,542
48,54212,0734,2001,4691,2291,4572,1638682,4323,7646,22513,07418,51019,14914,96210,96820,1136,0898,736000
> Total Liabilities 
483,701
639,574
955,642
1,704,698
1,869,517
1,853,042
1,778,321
1,823,464
1,672,240
1,281,939
1,047,985
982,855
835,567
1,005,364
907,940
1,058,562
1,075,161
1,058,632
790,211
810,738
769,398
628,224
628,224769,398810,738790,2111,058,6321,075,1611,058,562907,9401,005,364835,567982,8551,047,9851,281,9391,672,2401,823,4641,778,3211,853,0421,869,5171,704,698955,642639,574483,701
   > Total Current Liabilities 
423,792
583,379
799,606
1,558,147
1,728,399
1,685,813
1,614,842
1,692,480
1,545,255
1,150,624
917,649
857,617
715,415
891,350
797,884
952,311
971,724
965,068
573,621
599,833
561,168
424,054
424,054561,168599,833573,621965,068971,724952,311797,884891,350715,415857,617917,6491,150,6241,545,2551,692,4801,614,8421,685,8131,728,3991,558,147799,606583,379423,792
       Short-term Debt 
68,000
52,000
36,000
1,319,322
1,595,326
1,532,731
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,532,7311,595,3261,319,32236,00052,00068,000
       Short Long Term Debt 
68,000
52,000
36,000
1,319,322
1,595,326
1,532,731
1,480,144
1,558,353
1,294,005
944,401
694,153
624,177
443,043
481,532
462,041
430,686
637,248
316,746
270,586
285,788
268,687
207,467
207,467268,687285,788270,586316,746637,248430,686462,041481,532443,043624,177694,153944,4011,294,0051,558,3531,480,1441,532,7311,595,3261,319,32236,00052,00068,000
       Accounts payable 
61,888
53,017
57,593
25,721
27,092
62,503
50,614
63,546
65,211
91,131
71,505
82,434
86,341
179,022
99,060
94,690
137,331
137,576
80,062
94,867
113,490
83,586
83,586113,49094,86780,062137,576137,33194,69099,060179,02286,34182,43471,50591,13165,21163,54650,61462,50327,09225,72157,59353,01761,888
       Other Current Liabilities 
106,092
103,079
82,679
11,180
5,756
109,331
105,856
92,489
212,123
142,402
150,861
174,754
210,171
272,209
253,080
448,483
236,241
494,583
215,059
211,284
5,882
4,444
4,4445,882211,284215,059494,583236,241448,483253,080272,209210,171174,754150,861142,402212,12392,489105,856109,3315,75611,18082,679103,079106,092
   > Long-term Liabilities 
0
0
0
146,551
141,118
167,229
163,479
130,984
126,985
131,315
130,336
125,238
120,152
114,014
110,056
106,251
103,437
93,564
216,590
210,905
208,230
204,170
204,170208,230210,905216,59093,564103,437106,251110,056114,014120,152125,238130,336131,315126,985130,984163,479167,229141,118146,551000
       Capital Lease Obligations 
0
0
0
118,209
119,148
114,374
110,076
105,223
100,319
101,578
104,147
98,837
93,660
88,306
83,262
78,543
74,418
69,800
199,475
194,321
191,969
193,511
193,511191,969194,321199,47569,80074,41878,54383,26288,30693,66098,837104,147101,578100,319105,223110,076114,374119,148118,209000
       Long-term Liabilities Other 
0
0
0
1,311
1,304
1,301
1,299
1,618
1,300
1,301
1,301
1,302
1,305
1,299
1,297
1,297
1,897
1,896
1,898
1,899
1,898
1,898
1,8981,8981,8991,8981,8961,8971,2971,2971,2991,3051,3021,3011,3011,3001,6181,2991,3011,3041,311000
> Total Stockholder Equity
2,637,337
2,691,141
2,726,026
2,636,693
2,671,084
2,702,154
2,735,939
2,729,941
2,581,253
2,438,984
2,502,458
2,573,549
2,626,871
2,696,559
2,744,409
2,542,979
2,570,067
2,612,961
2,726,553
2,734,550
2,784,812
2,832,664
2,832,6642,784,8122,734,5502,726,5532,612,9612,570,0672,542,9792,744,4092,696,5592,626,8712,573,5492,502,4582,438,9842,581,2532,729,9412,735,9392,702,1542,671,0842,636,6932,726,0262,691,1412,637,337
   Common Stock
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
1,194,400
0
0
001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,4001,194,400
   Retained Earnings 
1,248,129
1,293,010
1,318,407
1,229,096
1,262,855
1,289,306
1,327,791
1,319,296
1,214,278
1,065,461
1,128,426
1,198,450
1,289,027
1,357,811
1,403,964
1,203,630
1,223,180
1,265,961
1,375,641
1,340,257
1,387,207
1,433,839
1,433,8391,387,2071,340,2571,375,6411,265,9611,223,1801,203,6301,403,9641,357,8111,289,0271,198,4501,128,4261,065,4611,214,2781,319,2961,327,7911,289,3061,262,8551,229,0961,318,4071,293,0101,248,129
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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 (+$)
totalRevenue2,815,719
Cost of Revenue-2,323,280
Gross Profit492,439492,439
 
Operating Income (+$)
Gross Profit492,439
Operating Expense-2,512,013
Operating Income303,706-2,019,574
 
Operating Expense (+$)
Research Development0
Selling General Administrative188,733
Selling And Marketing Expenses0
Operating Expense2,512,013188,733
 
Net Interest Income (+$)
Interest Income9,397
Interest Expense-9,734
Other Finance Cost-0
Net Interest Income-337
 
Pretax Income (+$)
Operating Income303,706
Net Interest Income-337
Other Non-Operating Income Expenses0
Income Before Tax (EBT)327,852303,706
EBIT - interestExpense = -9,734
288,202
297,936
Interest Expense9,734
Earnings Before Interest and Taxes (EBIT)0337,586
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax327,852
Tax Provision-39,616
Net Income From Continuing Ops288,236288,236
Net Income288,202
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 Net0337
 

Technical Analysis of Eagle Cold Storage Enterprise Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Eagle Cold Storage Enterprise Co Ltd. The general trend of Eagle Cold Storage Enterprise Co Ltd is BULLISH with 85.7% 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 Eagle Cold Storage Enterprise Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
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 Eagle Cold Storage Enterprise 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: 31.60 < 35.51.

The bearish price targets are: 30.45 > 30.40 > 30.30.

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Eagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 down: The MA 200 is trending down. -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

Eagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd. The current macd is 0.20325881.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Eagle Cold Storage Enterprise Co 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 Eagle Cold Storage Enterprise Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Eagle Cold Storage Enterprise Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Eagle Cold Storage Enterprise Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd. The current adx is 26.32.

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 Eagle Cold Storage Enterprise Co Ltd 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
Eagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd. The current sar is 30.37.

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
Eagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd. The current rsi is 62.08. 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
Eagle Cold Storage Enterprise Co Ltd Daily Relative Strength Index (RSI) ChartEagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eagle Cold Storage Enterprise Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Eagle Cold Storage Enterprise Co Ltd Daily Stochastic Oscillator ChartEagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd. The current cci is 53.50.

Eagle Cold Storage Enterprise Co Ltd Daily Commodity Channel Index (CCI) ChartEagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd. The current cmo is 26.31.

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
Eagle Cold Storage Enterprise Co Ltd Daily Chande Momentum Oscillator (CMO) ChartEagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd. The current willr is -36.

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 Eagle Cold Storage Enterprise Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Eagle Cold Storage Enterprise Co Ltd Daily Williams %R ChartEagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd.

Eagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd. The current atr is 0.30217526.

Eagle Cold Storage Enterprise Co Ltd Daily Average True Range (ATR) ChartEagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd. The current obv is 21,161,335.

Eagle Cold Storage Enterprise Co Ltd Daily On-Balance Volume (OBV) ChartEagle Cold Storage Enterprise 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 Eagle Cold Storage Enterprise Co Ltd. The current mfi is 85.74.

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

  • MFI > 50: +1
  • MFI > 80: +1
Eagle Cold Storage Enterprise Co Ltd Daily Money Flow Index (MFI) ChartEagle Cold Storage Enterprise Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Eagle Cold Storage Enterprise Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eagle Cold Storage Enterprise Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.082
Ma 20Greater thanMa 5030.925
Ma 50Greater thanMa 10030.446
Ma 100Greater thanMa 20030.190
OpenGreater thanClose31.100
Total4/5 (80.0%)
Penke

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