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Guizhou Zhongyida Co Ltd
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PenkeI guess you are interested in Guizhou Zhongyida 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 Guizhou Zhongyida Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Guizhou Zhongyida Co Ltd (30 sec.)










What can you expect buying and holding a share of Guizhou Zhongyida Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
77.3%

What is your share worth?

Current worth
$0.01
Expected worth in 1 year
$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-5.9%

For what price can you sell your share?

Current Price per Share
$0.16
Expected price per share
$0.155 - $0.173
How sure are you?
50%

1. Valuation of Guizhou Zhongyida Co Ltd (5 min.)




Live pricePrice per Share (EOD)

$0.16

Intrinsic Value Per Share

$0.17 - $0.20

Total Value Per Share

$0.18 - $0.21

2. Growth of Guizhou Zhongyida Co Ltd (5 min.)




Is Guizhou Zhongyida Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13m$21.7m-$5.1m-30.9%

How much money is Guizhou Zhongyida Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m$1.4m-$4.1m-153.1%
Net Profit Margin-6.5%3.0%--

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

3. Financial Health of Guizhou Zhongyida Co Ltd (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#503 / 565

Most Revenue
#377 / 565

Most Profit
#488 / 565

Most Efficient
#476 / 565

What can you expect buying and holding a share of Guizhou Zhongyida Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Guizhou Zhongyida Co Ltd?

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

Speculation

The Price per Share of Guizhou Zhongyida Co Ltd is $0.159. 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 Guizhou Zhongyida 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 Guizhou Zhongyida 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 $0.01. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guizhou Zhongyida Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-1.5%0.00-1.6%0.000.8%-0.01-5.6%-0.01-5.3%
Usd Book Value Change Per Share0.00-1.5%0.00-1.6%0.000.9%0.000.2%0.000.3%
Usd Dividend Per Share0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-1.4%0.00-1.5%0.001.0%0.000.4%0.000.5%
Usd Price Per Share0.32-0.42-0.50-0.27-0.25-
Price to Earnings Ratio-32.43--45.42-54.49--15.43--15.23-
Price-to-Total Gains Ratio-145.04--207.09--145.88--75.85--77.74-
Price to Book Ratio26.11-26.83-24.96-16.25-15.82-
Price-to-Total Gains Ratio-145.04--207.09--145.88--75.85--77.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.159
Number of shares6289
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (6289 shares)-14.703.62
Gains per Year (6289 shares)-58.8114.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15-64-69694
29-127-128111818
314-191-187172732
419-254-246233546
524-318-305284460
628-381-364345374
733-445-423406288
838-508-4824571102
942-572-5415180116
1047-635-6005788130

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 Share0.04.00.00.0%6.06.00.050.0%9.011.00.045.0%9.013.00.040.9%9.013.00.040.9%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%9.011.00.045.0%10.012.00.045.5%10.012.00.045.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.04.080.0%17.00.05.077.3%17.00.05.077.3%
Total Gains per Share0.04.00.00.0%6.06.00.050.0%10.010.00.050.0%11.011.00.050.0%11.011.00.050.0%

Fundamentals of Guizhou Zhongyida Co Ltd

About Guizhou Zhongyida Co Ltd

Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. Its products include pentaerythritol series products, such as industrial pentaerythritol, industrial dipentaerythritol, industrial tripentaerythritol, special grade pentaerythritol; and trimethylolpropane series products, including industrial trimethylolpropane and industrial ditrimethylolpropane, as well as edible alcohol, by-product DDGS feed, etc. The company was formerly known as Shanghai Zhongyida Co., Ltd. and changed its name to Guizhou Zhongyida Co., Ltd in April 2023. Guizhou Zhongyida Co., Ltd was founded in 1992 and is based in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-28 08:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Guizhou Zhongyida Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guizhou Zhongyida Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Guizhou Zhongyida Co Ltd to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -6.0% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guizhou Zhongyida Co Ltd:

  • The MRQ is -6.0%. The company is making a loss. -1
  • The TTM is -6.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.5%+0.6%
TTM-6.5%YOY3.0%-9.5%
TTM-6.5%5Y1.8%-8.3%
5Y1.8%10Y1.6%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%4.2%-10.2%
TTM-6.5%4.2%-10.7%
YOY3.0%6.4%-3.4%
5Y1.8%6.0%-4.2%
10Y1.6%6.0%-4.4%
1.1.2. Return on Assets

Shows how efficient Guizhou Zhongyida Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guizhou Zhongyida Co Ltd to the Specialty Chemicals industry mean.
  • -1.7% Return on Assets means that Guizhou Zhongyida Co Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guizhou Zhongyida Co Ltd:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.6%-0.1%
TTM-1.6%YOY0.8%-2.4%
TTM-1.6%5Y-95.1%+93.4%
5Y-95.1%10Y-86.6%-8.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.1%-2.8%
TTM-1.6%1.1%-2.7%
YOY0.8%1.7%-0.9%
5Y-95.1%1.6%-96.7%
10Y-86.6%1.7%-88.3%
1.1.3. Return on Equity

Shows how efficient Guizhou Zhongyida Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guizhou Zhongyida Co Ltd to the Specialty Chemicals industry mean.
  • -20.1% Return on Equity means Guizhou Zhongyida Co Ltd generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guizhou Zhongyida Co Ltd:

  • The MRQ is -20.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.1%TTM-16.6%-3.5%
TTM-16.6%YOY6.5%-23.1%
TTM-16.6%5Y7.7%-24.3%
5Y7.7%10Y1.6%+6.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.1%2.2%-22.3%
TTM-16.6%2.0%-18.6%
YOY6.5%3.2%+3.3%
5Y7.7%2.7%+5.0%
10Y1.6%2.8%-1.2%

1.2. Operating Efficiency of Guizhou Zhongyida Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guizhou Zhongyida Co Ltd is operating .

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

Let's take a look of the Operating Margin trends of Guizhou Zhongyida Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.5%+2.5%
TTM-2.5%YOY7.6%-10.1%
TTM-2.5%5Y5.3%-7.8%
5Y5.3%10Y4.8%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-2.5%4.8%-7.3%
YOY7.6%8.2%-0.6%
5Y5.3%8.1%-2.8%
10Y4.8%7.3%-2.5%
1.2.2. Operating Ratio

Measures how efficient Guizhou Zhongyida Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 2.01 means that the operating costs are $2.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Guizhou Zhongyida Co Ltd:

  • The MRQ is 2.015. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.994. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.015TTM1.994+0.021
TTM1.994YOY1.775+0.220
TTM1.9945Y1.411+0.583
5Y1.41110Y1.283+0.128
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0151.529+0.486
TTM1.9941.530+0.464
YOY1.7751.459+0.316
5Y1.4111.462-0.051
10Y1.2831.229+0.054

1.3. Liquidity of Guizhou Zhongyida Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guizhou Zhongyida Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.34 means the company has $0.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Guizhou Zhongyida Co Ltd:

  • The MRQ is 0.340. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.385. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.385-0.046
TTM0.385YOY1.206-0.821
TTM0.3855Y0.664-0.279
5Y0.66410Y0.707-0.043
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3401.831-1.491
TTM0.3851.875-1.490
YOY1.2061.896-0.690
5Y0.6641.926-1.262
10Y0.7071.762-1.055
1.3.2. Quick Ratio

Measures if Guizhou Zhongyida 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 Guizhou Zhongyida Co Ltd to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guizhou Zhongyida Co Ltd:

  • The MRQ is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.039. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.039-0.015
TTM0.039YOY0.188-0.149
TTM0.0395Y0.127-0.088
5Y0.12710Y0.140-0.013
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.846-0.821
TTM0.0390.884-0.845
YOY0.1880.966-0.778
5Y0.1271.049-0.922
10Y0.1401.030-0.890

1.4. Solvency of Guizhou Zhongyida Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guizhou Zhongyida Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guizhou Zhongyida Co Ltd to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.92 means that Guizhou Zhongyida Co Ltd assets are financed with 91.5% credit (debt) and the remaining percentage (100% - 91.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.915. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.901. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.901+0.014
TTM0.901YOY0.877+0.024
TTM0.9015Y4.505-3.604
5Y4.50510Y4.183+0.322
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9150.431+0.484
TTM0.9010.427+0.474
YOY0.8770.426+0.451
5Y4.5050.433+4.072
10Y4.1830.439+3.744
1.4.2. Debt to Equity Ratio

Measures if Guizhou Zhongyida Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guizhou Zhongyida Co Ltd to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 1,079.2% means that company has $10.79 debt for each $1 in shareholders equity.

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

  • The MRQ is 10.792. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.207. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.792TTM9.207+1.585
TTM9.207YOY7.362+1.846
TTM9.2075Y10.530-1.323
5Y10.53010Y12.216-1.686
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7920.767+10.025
TTM9.2070.752+8.455
YOY7.3620.747+6.615
5Y10.5300.797+9.733
10Y12.2160.845+11.371

2. Market Valuation of Guizhou Zhongyida Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Guizhou Zhongyida Co Ltd generates.

  • Above 15 is considered overpriced but always compare Guizhou Zhongyida Co Ltd to the Specialty Chemicals industry mean.
  • A PE ratio of -32.43 means the investor is paying $-32.43 for every $1 in earnings.

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

  • The EOD is -16.265. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.428. Based on the earnings, the company is expensive. -2
  • The TTM is -45.415. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.265MRQ-32.428+16.163
MRQ-32.428TTM-45.415+12.987
TTM-45.415YOY54.488-99.903
TTM-45.4155Y-15.427-29.988
5Y-15.42710Y-15.230-0.197
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-16.26515.013-31.278
MRQ-32.42813.988-46.416
TTM-45.41515.705-61.120
YOY54.48817.841+36.647
5Y-15.42719.498-34.925
10Y-15.23023.950-39.180
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.173. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.313. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 126.972. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.173MRQ10.313-5.140
MRQ10.313TTM126.972-116.659
TTM126.972YOY11.466+115.506
TTM126.9725Y4,106.606-3,979.634
5Y4,106.60610Y3,742.040+364.566
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.1735.077+0.096
MRQ10.3134.568+5.745
TTM126.9722.302+124.670
YOY11.466-0.150+11.616
5Y4,106.6063.140+4,103.466
10Y3,742.0402.653+3,739.387
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guizhou Zhongyida Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 26.11 means the investor is paying $26.11 for each $1 in book value.

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

  • The EOD is 13.096. Based on the equity, the company is expensive. -2
  • The MRQ is 26.109. Based on the equity, the company is expensive. -2
  • The TTM is 26.827. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.096MRQ26.109-13.014
MRQ26.109TTM26.827-0.718
TTM26.827YOY24.963+1.864
TTM26.8275Y16.247+10.580
5Y16.24710Y15.819+0.428
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD13.0961.713+11.383
MRQ26.1091.781+24.328
TTM26.8271.854+24.973
YOY24.9632.306+22.657
5Y16.2472.351+13.896
10Y15.8192.842+12.977
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guizhou Zhongyida 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---0.002-0.003+7%0.001-271%0.000-769%0.001-526%
Book Value Per Share--0.0120.016-22%0.020-40%-0.025+307%-0.022+284%
Current Ratio--0.3400.385-12%1.206-72%0.664-49%0.707-52%
Debt To Asset Ratio--0.9150.901+2%0.877+4%4.505-80%4.183-78%
Debt To Equity Ratio--10.7929.207+17%7.362+47%10.530+2%12.216-12%
Dividend Per Share--0.0000.000-12%0.000-21%0.000-27%0.000-20%
Eps---0.002-0.003+4%0.001-281%-0.009+265%-0.008+245%
Free Cash Flow Per Share--0.008-0.002+126%0.005+64%0.002+392%0.001+477%
Free Cash Flow To Equity Per Share--0.0080.000+102%0.002+248%0.005+51%0.005+70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.196--------
Intrinsic Value_10Y_min--0.166--------
Intrinsic Value_1Y_max--0.010--------
Intrinsic Value_1Y_min--0.010--------
Intrinsic Value_3Y_max--0.037--------
Intrinsic Value_3Y_min--0.035--------
Intrinsic Value_5Y_max--0.073--------
Intrinsic Value_5Y_min--0.068--------
Market Cap57297240.000-493%339594049.785449935334.100-25%537512033.059-37%282779354.853+20%259004980.775+31%
Net Profit Margin---0.060-0.065+9%0.030-301%0.018-432%0.016-465%
Operating Margin----0.0250%0.076-100%0.053-100%0.048-100%
Operating Ratio--2.0151.994+1%1.775+14%1.411+43%1.283+57%
Pb Ratio13.096-99%26.10926.827-3%24.963+5%16.247+61%15.819+65%
Pe Ratio-16.265+50%-32.428-45.415+40%54.488-160%-15.427-52%-15.230-53%
Price Per Share0.159-99%0.3170.420-25%0.502-37%0.275+15%0.255+24%
Price To Free Cash Flow Ratio5.173-99%10.313126.972-92%11.466-10%4106.606-100%3742.040-100%
Price To Total Gains Ratio-72.749+50%-145.041-207.085+43%-145.882+1%-75.851-48%-77.740-46%
Quick Ratio--0.0250.039-38%0.188-87%0.127-81%0.140-82%
Return On Assets---0.017-0.016-5%0.008-314%-0.951+5469%-0.866+4974%
Return On Equity---0.201-0.166-18%0.065-410%0.077-362%0.016-1339%
Total Gains Per Share---0.002-0.002+7%0.002-238%0.001-479%0.001-389%
Usd Book Value--13006567.94516625439.038-22%21758784.725-40%-1059337.191+108%-777280.954+106%
Usd Book Value Change Per Share---0.002-0.003+7%0.001-271%0.000-769%0.001-526%
Usd Book Value Per Share--0.0120.016-22%0.020-40%-0.025+307%-0.022+284%
Usd Dividend Per Share--0.0000.000-12%0.000-21%0.000-27%0.000-20%
Usd Eps---0.002-0.003+4%0.001-281%-0.009+265%-0.008+245%
Usd Free Cash Flow--8232482.176-2141654.596+126%5031981.971+64%1613089.148+410%1434944.595+474%
Usd Free Cash Flow Per Share--0.008-0.002+126%0.005+64%0.002+392%0.001+477%
Usd Free Cash Flow To Equity Per Share--0.0080.000+102%0.002+248%0.005+51%0.005+70%
Usd Market Cap57297240.000-493%339594049.785449935334.100-25%537512033.059-37%282779354.853+20%259004980.775+31%
Usd Price Per Share0.159-99%0.3170.420-25%0.502-37%0.275+15%0.255+24%
Usd Profit---2618075.963-2722248.794+4%1444175.885-281%-2780159.395+6%-2643464.761+1%
Usd Revenue--43780220.26542086543.424+4%48781852.902-10%34199183.593+28%31090166.902+41%
Usd Total Gains Per Share---0.002-0.002+7%0.002-238%0.001-479%0.001-389%
 EOD+4 -4MRQTTM+18 -16YOY+9 -265Y+19 -1610Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.265
Price to Book Ratio (EOD)Between0-113.096
Net Profit Margin (MRQ)Greater than0-0.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.025
Current Ratio (MRQ)Greater than10.340
Debt to Asset Ratio (MRQ)Less than10.915
Debt to Equity Ratio (MRQ)Less than110.792
Return on Equity (MRQ)Greater than0.15-0.201
Return on Assets (MRQ)Greater than0.05-0.017
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.308
Ma 20Greater thanMa 500.162
Ma 50Greater thanMa 1000.196
Ma 100Greater thanMa 2000.210
OpenGreater thanClose0.157
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  34167201-189122840-124-84



Latest Balance Sheet

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

Summary
Total Assets1,108,197
Total Liabilities1,014,219
Total Stockholder Equity93,978
 As reported
Total Liabilities 1,014,219
Total Stockholder Equity+ 93,978
Total Assets = 1,108,197

Assets

Total Assets1,108,197
Total Current Assets336,053
Long-term Assets772,144
Total Current Assets
Cash And Cash Equivalents 44,834
Net Receivables 24,357
Inventory 150,496
Other Current Assets 19,350
Total Current Assets  (as reported)336,053
Total Current Assets  (calculated)239,038
+/- 97,015
Long-term Assets
Property Plant Equipment 470,802
Goodwill 210,017
Intangible Assets 87,910
Long-term Assets Other 1,671
Long-term Assets  (as reported)772,144
Long-term Assets  (calculated)770,399
+/- 1,745

Liabilities & Shareholders' Equity

Total Current Liabilities989,699
Long-term Liabilities24,521
Total Stockholder Equity93,978
Total Current Liabilities
Short Long Term Debt 111,217
Accounts payable 51,522
Other Current Liabilities 2,781
Total Current Liabilities  (as reported)989,699
Total Current Liabilities  (calculated)165,520
+/- 824,179
Long-term Liabilities
Long-term Liabilities Other 9,448
Long-term Liabilities  (as reported)24,521
Long-term Liabilities  (calculated)9,448
+/- 15,073
Total Stockholder Equity
Total Stockholder Equity (as reported)93,978
Total Stockholder Equity (calculated)0
+/- 93,978
Other
Capital Stock1,071,275
Common Stock Shares Outstanding 1,071,275
Net Debt 66,383
Net Invested Capital 205,195
Net Working Capital -653,646
Property Plant and Equipment Gross 470,802



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
439,947
439,550
26,009
26,249
27,127
26,842
1,250,494
1,284,011
1,263,708
1,272,543
1,394,551
1,369,465
1,307,593
1,328,699
1,361,898
1,364,406
1,246,719
1,187,242
1,286,779
1,239,864
1,188,988
1,108,197
1,108,1971,188,9881,239,8641,286,7791,187,2421,246,7191,364,4061,361,8981,328,6991,307,5931,369,4651,394,5511,272,5431,263,7081,284,0111,250,49426,84227,12726,24926,009439,550439,947
   > Total Current Assets 
375,243
375,243
25,999
26,240
26,999
26,724
286,750
337,982
325,824
347,810
467,320
461,629
414,614
451,726
482,565
498,836
395,698
359,819
467,525
436,564
401,407
336,053
336,053401,407436,564467,525359,819395,698498,836482,565451,726414,614461,629467,320347,810325,824337,982286,75026,72426,99926,24025,999375,243375,243
       Cash And Cash Equivalents 
9,015
9,015
8,544
8,385
8,559
8,805
70,063
132,636
61,052
65,757
104,462
100,371
57,074
83,575
113,888
190,460
114,647
103,960
74,091
52,587
55,959
44,834
44,83455,95952,58774,091103,960114,647190,460113,88883,57557,074100,371104,46265,75761,052132,63670,0638,8058,5598,3858,5449,0159,015
       Net Receivables 
90,724
90,724
9,000
9,400
9,977
9,470
71,262
49,915
72,530
73,767
109,022
101,222
118,998
121,138
103,928
77,666
49,770
51,079
49,503
28,787
65,878
24,357
24,35765,87828,78749,50351,07949,77077,666103,928121,138118,998101,222109,02273,76772,53049,91571,2629,4709,9779,4009,00090,72490,724
       Inventory 
253,897
253,897
0
0
0
0
128,629
131,327
131,125
131,854
157,772
181,926
149,563
155,643
226,328
176,552
168,714
144,883
284,012
263,022
219,343
150,496
150,496219,343263,022284,012144,883168,714176,552226,328155,643149,563181,926157,772131,854131,125131,327128,6290000253,897253,897
       Other Current Assets 
10,741
10,741
0
8,455
8,464
8,449
16,795
24,105
61,117
76,432
96,064
78,110
88,980
91,370
38,422
54,158
62,567
59,897
59,919
23,589
60,228
19,350
19,35060,22823,58959,91959,89762,56754,15838,42291,37088,98078,11096,06476,43261,11724,10516,7958,4498,4648,455010,74110,741
   > Long-term Assets 
0
0
0
0
128
117
963,744
946,029
937,884
924,732
927,231
907,836
892,979
876,973
879,333
865,571
851,021
827,424
819,254
803,301
787,581
772,144
772,144787,581803,301819,254827,424851,021865,571879,333876,973892,979907,836927,231924,732937,884946,029963,7441171280000
       Property Plant Equipment 
4,772
4,374
10
9
30
28
642,426
629,871
622,555
611,120
610,987
596,477
583,221
568,776
558,125
543,746
532,805
520,889
514,405
498,278
485,247
470,802
470,802485,247498,278514,405520,889532,805543,746558,125568,776583,221596,477610,987611,120622,555629,871642,42628309104,3744,772
       Goodwill 
0
0
0
0
0
0
210,017
210,017
210,017
210,017
210,017
210,017
210,017
210,017
210,017
210,017
210,017
210,017
210,017
210,017
210,017
210,017
210,017210,017210,017210,017210,017210,017210,017210,017210,017210,017210,017210,017210,017210,017210,017210,017000000
       Long Term Investments 
58,246
58,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000058,24658,246
       Intangible Assets 
0
0
0
0
0
0
94,331
92,914
91,917
90,556
89,198
88,040
86,601
85,162
79,771
94,241
92,830
91,944
91,654
90,406
89,158
87,910
87,91089,15890,40691,65491,94492,83094,24179,77185,16286,60188,04089,19890,55691,91792,91494,331000000
       Long-term Assets Other 
0
0
0
9
128
117
16,100
11,483
11,460
622,580
15,245
11,460
11,460
11,460
29,822
15,934
14,448
3,779
1,725
3,144
1,608
1,671
1,6711,6083,1441,7253,77914,44815,93429,82211,46011,46011,46015,245622,58011,46011,48316,1001171289000
> Total Liabilities 
423,736
426,235
488,710
496,709
508,288
510,317
1,206,118
1,234,554
1,209,735
1,219,745
1,304,616
1,256,706
1,205,118
1,199,128
1,230,096
1,214,060
1,072,156
1,015,087
1,143,852
1,108,434
1,076,818
1,014,219
1,014,2191,076,8181,108,4341,143,8521,015,0871,072,1561,214,0601,230,0961,199,1281,205,1181,256,7061,304,6161,219,7451,209,7351,234,5541,206,118510,317508,288496,709488,710426,235423,736
   > Total Current Liabilities 
329,345
331,844
350,919
358,918
360,010
360,122
675,090
418,344
365,341
398,419
550,038
513,227
457,195
463,467
481,029
461,493
309,889
245,850
1,119,827
1,084,759
1,054,125
989,699
989,6991,054,1251,084,7591,119,827245,850309,889461,493481,029463,467457,195513,227550,038398,419365,341418,344675,090360,122360,010358,918350,919331,844329,345
       Short-term Debt 
1,500
1,745
0
100,000
100,000
100,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000100,000100,000100,00001,7451,500
       Short Long Term Debt 
1,500
1,745
0
100,000
100,000
100,000
134,000
100,000
169,600
149,600
182,370
219,568
200,798
181,832
244,097
241,436
177,389
113,899
225,161
205,351
181,302
111,217
111,217181,302205,351225,161113,899177,389241,436244,097181,832200,798219,568182,370149,600169,600100,000134,000100,000100,000100,00001,7451,500
       Accounts payable 
41,876
41,876
10,000
10,000
10,000
10,000
110,431
155,623
67,895
86,147
75,737
54,603
29,671
48,720
40,301
62,437
40,653
50,387
57,867
48,817
40,392
51,522
51,52240,39248,81757,86750,38740,65362,43740,30148,72029,67154,60375,73786,14767,895155,623110,43110,00010,00010,00010,00041,87641,876
       Other Current Liabilities 
136,740
137,829
213,225
218,374
218,544
219,995
341,848
137,663
90,596
120,166
180,053
191,826
114,147
134,013
164,788
76,905
73,158
60,287
58,346
817,832
818,437
2,781
2,781818,437817,83258,34660,28773,15876,905164,788134,013114,147191,826180,053120,16690,596137,663341,848219,995218,544218,374213,225137,829136,740
   > Long-term Liabilities 
0
0
0
137,791
148,278
150,195
531,028
816,210
844,394
821,326
754,579
743,479
747,922
735,661
749,067
752,566
762,268
769,238
24,025
23,675
22,693
24,521
24,52122,69323,67524,025769,238762,268752,566749,067735,661747,922743,479754,579821,326844,394816,210531,028150,195148,278137,791000
       Capital Lease Obligations Min Short Term Debt
-1,500
-1,745
0
-100,000
-100,000
-100,000
0
0
0
0
0
7,247
7,023
3,109
0
0
0
0
0
0
0
0
000000003,1097,0237,24700000-100,000-100,000-100,0000-1,745-1,500
       Long-term Liabilities Other 
0
0
0
137,791
148,278
150,195
24,975
25,035
18,056
16,493
15,718
12,098
14,954
5,306
5,571
737,581
8,401
8,445
9,988
9,988
9,448
9,448
9,4489,4489,9889,9888,4458,401737,5815,5715,30614,95412,09815,71816,49318,05625,03524,975150,195148,278137,791000
       Deferred Long Term Liability 
768
768
0
0
98
89
81
104
541
98
87
77
67
56
46
36
31
30
28
0
25
0
02502830313646566777879854110481899800768768
> Total Stockholder Equity
16,212
13,315
-462,702
-470,460
-481,161
-483,476
44,376
49,457
53,973
52,797
89,935
112,760
102,475
129,571
131,803
150,347
174,562
172,155
142,926
131,430
112,170
93,978
93,978112,170131,430142,926172,155174,562150,347131,803129,571102,475112,76089,93552,79753,97349,45744,376-483,476-481,161-470,460-462,70213,31516,212
   Common Stock
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
1,071,275
0
1,071,275
0
01,071,27501,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,2751,071,275
   Retained Earnings -1,731,007-1,712,090-1,692,464-1,680,721-1,652,329-1,649,405-1,673,846-1,691,837-1,694,069-1,721,416-1,710,961-1,733,725-1,771,215-1,769,921-1,774,324-1,779,283-1,937,372-1,935,057-1,924,356-1,916,597-1,440,581-1,437,684
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 0-129,5640-130,177-129,340-129,857-129,631-130,185-130,185-129,933-130,104-130,165-129,812-129,931-130,044-130,165000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,216,374
Cost of Revenue-1,168,699
Gross Profit47,67547,675
 
Operating Income (+$)
Gross Profit47,675
Operating Expense-1,255,675
Operating Income-39,301-1,207,999
 
Operating Expense (+$)
Research Development12,920
Selling General Administrative37,661
Selling And Marketing Expenses-
Operating Expense1,255,67550,581
 
Net Interest Income (+$)
Interest Income1,051
Interest Expense-40,772
Other Finance Cost-1,949
Net Interest Income-41,670
 
Pretax Income (+$)
Operating Income-39,301
Net Interest Income-41,670
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-82,213-39,301
EBIT - interestExpense = -40,772
-78,678
-37,906
Interest Expense40,772
Earnings Before Interest and Taxes (EBIT)--41,441
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-82,213
Tax Provision--3,535
Net Income From Continuing Ops-78,678-78,678
Net Income-78,678
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-41,670
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Guizhou Zhongyida Co 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: 0.168 < 0.172 < 0.173.

The bearish price targets are: 0.155 > 0.155 > 0.155.

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Guizhou Zhongyida 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 Guizhou Zhongyida Co Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Guizhou Zhongyida 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 Guizhou Zhongyida Co Ltd. The current macd is -0.00923529.

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 Guizhou Zhongyida Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Guizhou Zhongyida Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Guizhou Zhongyida Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Guizhou Zhongyida Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuizhou Zhongyida 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 Guizhou Zhongyida Co Ltd. The current adx is 23.77.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Guizhou Zhongyida Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Guizhou Zhongyida 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 Guizhou Zhongyida Co Ltd. The current sar is 0.1713664.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Guizhou Zhongyida 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 Guizhou Zhongyida Co Ltd. The current rsi is 38.31. The current phase is Continuation in bear market.

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

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Guizhou Zhongyida Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Guizhou Zhongyida Co Ltd Daily Stochastic Oscillator ChartGuizhou Zhongyida 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 Guizhou Zhongyida Co Ltd. The current cci is -59.2654424.

Guizhou Zhongyida Co Ltd Daily Commodity Channel Index (CCI) ChartGuizhou Zhongyida 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 Guizhou Zhongyida Co Ltd. The current cmo is -18.74107919.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Guizhou Zhongyida Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGuizhou Zhongyida 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 Guizhou Zhongyida Co Ltd. The current willr is -77.77777778.

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 Guizhou Zhongyida Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Guizhou Zhongyida Co Ltd Daily Williams %R ChartGuizhou Zhongyida 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 Guizhou Zhongyida Co Ltd.

Guizhou Zhongyida 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 Guizhou Zhongyida Co Ltd. The current atr is 0.00744435.

Guizhou Zhongyida Co Ltd Daily Average True Range (ATR) ChartGuizhou Zhongyida 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 Guizhou Zhongyida Co Ltd. The current obv is -44,145,385.

Guizhou Zhongyida Co Ltd Daily On-Balance Volume (OBV) ChartGuizhou Zhongyida 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 Guizhou Zhongyida Co Ltd. The current mfi is 60.64.

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
Guizhou Zhongyida Co Ltd Daily Money Flow Index (MFI) ChartGuizhou Zhongyida Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guizhou Zhongyida Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH 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).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28WILLR 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).
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI 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
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CCI 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).
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Guizhou Zhongyida Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.308
Ma 20Greater thanMa 500.162
Ma 50Greater thanMa 1000.196
Ma 100Greater thanMa 2000.210
OpenGreater thanClose0.157
Total0/5 (0.0%)
Penke

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