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Dynasty Ceramic Public Company Limited
Buy, Hold or Sell?

Let's analyse Dynasty Ceramic Public Company Limited together

PenkeI guess you are interested in Dynasty Ceramic Public Company Limited. 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 Dynasty Ceramic Public Company Limited. 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 Dynasty Ceramic Public Company Limited (30 sec.)










What can you expect buying and holding a share of Dynasty Ceramic Public Company Limited? (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?
94.4%

What is your share worth?

Current worth
฿0.73
Expected worth in 1 year
฿0.81
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
฿0.16
Return On Investment
9.0%

For what price can you sell your share?

Current Price per Share
฿1.73
Expected price per share
฿0 - ฿1.98
How sure are you?
50%

1. Valuation of Dynasty Ceramic Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.73

Intrinsic Value Per Share

฿-3.23 - ฿-3.95

Total Value Per Share

฿-2.49 - ฿-3.22

2. Growth of Dynasty Ceramic Public Company Limited (5 min.)




Is Dynasty Ceramic Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$180.4m$160.3m$14.3m8.2%

How much money is Dynasty Ceramic Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$7.9m$11m-$3m-38.0%
Net Profit Margin15.3%19.4%--

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

3. Financial Health of Dynasty Ceramic Public Company Limited (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#101 / 224

Most Revenue
#149 / 224

Most Profit
#98 / 224

What can you expect buying and holding a share of Dynasty Ceramic Public Company Limited? (5 min.)

Welcome investor! Dynasty Ceramic Public Company Limited's management wants to use your money to grow the business. In return you get a share of Dynasty Ceramic Public Company Limited.

What can you expect buying and holding a share of Dynasty Ceramic Public Company Limited?

First you should know what it really means to hold a share of Dynasty Ceramic Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Dynasty Ceramic Public Company Limited is ฿1.73. 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 Dynasty Ceramic Public Company Limited.
  • 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 Dynasty Ceramic Public Company Limited, 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 ฿0.73. Based on the TTM, the Book Value Change Per Share is ฿0.02 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 ฿0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dynasty Ceramic Public Company Limited.

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 Eps0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Price Per Share0.05-0.06-0.08-0.06-0.06-
Price to Earnings Ratio16.98-17.45-16.36-16.12-16.12-
Price-to-Total Gains Ratio67.87-56.96-51.98-51.92-51.92-
Price to Book Ratio2.73-3.02-4.34-3.94-3.94-
Price-to-Total Gains Ratio67.87-56.96-51.98-51.92-51.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.04671
Number of shares21408
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 (21408 shares)22.4945.73
Gains per Year (21408 shares)89.95182.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14743808994173
29585170178188356
3142128260267282539
4190170350356376722
5237213440444470905
62842555305335641088
73322986206226581271
83793407107117521454
94273838008008461637
104744258908899401820

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.01.00.090.9%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%
Dividend per Share4.00.00.0100.0%10.00.01.090.9%17.00.01.094.4%17.00.01.094.4%17.00.01.094.4%
Total Gains per Share4.00.00.0100.0%11.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Dynasty Ceramic Public Company Limited

About Dynasty Ceramic Public Company Limited

Dynasty Ceramic Public Company Limited engages in the manufacture and sale of ceramic wall and floor tiles in Thailand and internationally. It also offers tile grout and tile adhesives. The company offers its products under the Dynasty, Tile Top, Jaguar, Value, Mustang, Chicken, Birdie, Ducky, Swan, M, Cosmo, Rover, Monte, and RCI brand names. Dynasty Ceramic Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-10 09:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Dynasty Ceramic Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dynasty Ceramic Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 15.5% means that ฿0.15 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dynasty Ceramic Public Company Limited:

  • The MRQ is 15.5%. The company is making a huge profit. +2
  • The TTM is 15.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.3%+0.2%
TTM15.3%YOY19.4%-4.1%
TTM15.3%5Y17.1%-1.8%
5Y17.1%10Y17.1%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%4.2%+11.3%
TTM15.3%4.5%+10.8%
YOY19.4%5.7%+13.7%
5Y17.1%4.9%+12.2%
10Y17.1%4.9%+12.2%
1.1.2. Return on Assets

Shows how efficient Dynasty Ceramic Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • 2.7% Return on Assets means that Dynasty Ceramic Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dynasty Ceramic Public Company Limited:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.0%-0.3%
TTM3.0%YOY4.5%-1.5%
TTM3.0%5Y3.9%-0.9%
5Y3.9%10Y3.9%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.5%+1.2%
TTM3.0%1.7%+1.3%
YOY4.5%2.2%+2.3%
5Y3.9%1.9%+2.0%
10Y3.9%1.9%+2.0%
1.1.3. Return on Equity

Shows how efficient Dynasty Ceramic Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • 4.0% Return on Equity means Dynasty Ceramic Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dynasty Ceramic Public Company Limited:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.6%-0.6%
TTM4.6%YOY6.9%-2.3%
TTM4.6%5Y6.7%-2.1%
5Y6.7%10Y6.7%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.2%+0.8%
TTM4.6%3.4%+1.2%
YOY6.9%4.4%+2.5%
5Y6.7%3.9%+2.8%
10Y6.7%4.4%+2.3%

1.2. Operating Efficiency of Dynasty Ceramic Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dynasty Ceramic Public Company Limited is operating .

  • Measures how much profit Dynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited to the Building Products & Equipment 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 Dynasty Ceramic Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.3%-4.3%
TTM4.3%YOY23.2%-18.9%
TTM4.3%5Y21.3%-16.9%
5Y21.3%10Y21.3%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM4.3%5.5%-1.2%
YOY23.2%7.5%+15.7%
5Y21.3%7.2%+14.1%
10Y21.3%7.1%+14.2%
1.2.2. Operating Ratio

Measures how efficient Dynasty Ceramic Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are ฿1.42 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Dynasty Ceramic Public Company Limited:

  • The MRQ is 1.422. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.432. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.422TTM1.432-0.010
TTM1.432YOY1.345+0.087
TTM1.4325Y1.383+0.049
5Y1.38310Y1.3830.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4221.378+0.044
TTM1.4321.285+0.147
YOY1.3451.046+0.299
5Y1.3831.185+0.198
10Y1.3831.096+0.287

1.3. Liquidity of Dynasty Ceramic Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dynasty Ceramic Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.14 means the company has ฿1.14 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Dynasty Ceramic Public Company Limited:

  • The MRQ is 1.135. The company is just able to pay all its short-term debts.
  • The TTM is 1.080. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.080+0.056
TTM1.080YOY1.068+0.012
TTM1.0805Y0.909+0.171
5Y0.90910Y0.9090.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1351.676-0.541
TTM1.0801.690-0.610
YOY1.0681.691-0.623
5Y0.9091.660-0.751
10Y0.9091.579-0.670
1.3.2. Quick Ratio

Measures if Dynasty Ceramic Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ฿0.04 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dynasty Ceramic Public Company Limited:

  • The MRQ is 0.042. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.050. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.050-0.008
TTM0.050YOY0.069-0.019
TTM0.0505Y0.061-0.011
5Y0.06110Y0.0610.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.714-0.672
TTM0.0500.761-0.711
YOY0.0690.789-0.720
5Y0.0610.876-0.815
10Y0.0610.851-0.790

1.4. Solvency of Dynasty Ceramic Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dynasty Ceramic Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dynasty Ceramic Public Company Limited to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.34 means that Dynasty Ceramic Public Company Limited assets are financed with 33.6% credit (debt) and the remaining percentage (100% - 33.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dynasty Ceramic Public Company Limited:

  • The MRQ is 0.336. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.347. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.347-0.012
TTM0.347YOY0.352-0.004
TTM0.3475Y0.399-0.051
5Y0.39910Y0.3990.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.486-0.150
TTM0.3470.487-0.140
YOY0.3520.494-0.142
5Y0.3990.517-0.118
10Y0.3990.507-0.108
1.4.2. Debt to Equity Ratio

Measures if Dynasty Ceramic Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 50.9% means that company has ฿0.51 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dynasty Ceramic Public Company Limited:

  • The MRQ is 0.509. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.536. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.536-0.027
TTM0.536YOY0.547-0.011
TTM0.5365Y0.722-0.185
5Y0.72210Y0.7220.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.943-0.434
TTM0.5360.946-0.410
YOY0.5470.975-0.428
5Y0.7221.129-0.407
10Y0.7221.086-0.364

2. Market Valuation of Dynasty Ceramic Public Company Limited

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 Dynasty Ceramic Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Dynasty Ceramic Public Company Limited to the Building Products & Equipment industry mean.
  • A PE ratio of 16.98 means the investor is paying ฿16.98 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dynasty Ceramic Public Company Limited:

  • The EOD is 14.690. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.982. Based on the earnings, the company is fair priced.
  • The TTM is 17.449. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.690MRQ16.982-2.293
MRQ16.982TTM17.449-0.466
TTM17.449YOY16.355+1.094
TTM17.4495Y16.119+1.329
5Y16.11910Y16.1190.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD14.69014.323+0.367
MRQ16.98213.101+3.881
TTM17.44911.569+5.880
YOY16.35513.682+2.673
5Y16.11916.084+0.035
10Y16.11917.917-1.798
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dynasty Ceramic Public Company Limited:

  • The EOD is -8.119. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.386. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 11.678. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-8.119MRQ-9.386+1.267
MRQ-9.386TTM11.678-21.064
TTM11.678YOY-190.958+202.636
TTM11.6785Y-34.776+46.454
5Y-34.77610Y-34.7760.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-8.1195.391-13.510
MRQ-9.3865.448-14.834
TTM11.6785.630+6.048
YOY-190.9584.195-195.153
5Y-34.7762.996-37.772
10Y-34.7764.505-39.281
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dynasty Ceramic Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 2.73 means the investor is paying ฿2.73 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Dynasty Ceramic Public Company Limited:

  • The EOD is 2.363. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.732. Based on the equity, the company is underpriced. +1
  • The TTM is 3.021. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.363MRQ2.732-0.369
MRQ2.732TTM3.021-0.290
TTM3.021YOY4.342-1.321
TTM3.0215Y3.939-0.917
5Y3.93910Y3.9390.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.3631.642+0.721
MRQ2.7321.908+0.824
TTM3.0211.850+1.171
YOY4.3421.981+2.361
5Y3.9392.005+1.934
10Y3.9392.040+1.899
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dynasty Ceramic Public Company Limited 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--0.0120.018-32%0.005+163%0.041-69%0.041-69%
Book Value Per Share--0.7320.709+3%0.651+12%0.603+21%0.603+21%
Current Ratio--1.1351.080+5%1.068+6%0.909+25%0.909+25%
Debt To Asset Ratio--0.3360.347-3%0.352-4%0.399-16%0.399-16%
Debt To Equity Ratio--0.5090.536-5%0.547-7%0.722-29%0.722-29%
Dividend Per Share--0.0170.021-17%0.065-74%0.038-56%0.038-56%
Eps--0.0290.031-4%0.045-34%0.038-23%0.038-23%
Free Cash Flow Per Share---0.0530.019-375%0.035-253%0.041-230%0.041-230%
Free Cash Flow To Equity Per Share---0.0770.009-1003%-0.001-99%0.023-440%0.023-440%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.953--------
Intrinsic Value_10Y_min---3.226--------
Intrinsic Value_1Y_max--0.070--------
Intrinsic Value_1Y_min--0.069--------
Intrinsic Value_3Y_max---0.145--------
Intrinsic Value_3Y_min---0.131--------
Intrinsic Value_5Y_max---0.788--------
Intrinsic Value_5Y_min---0.701--------
Market Cap15787306158.080-16%18251222532.00019509872465.863-6%25788749297.434-29%21451725780.523-15%21451725780.523-15%
Net Profit Margin--0.1550.153+1%0.194-20%0.171-10%0.171-10%
Operating Margin---0.043-100%0.232-100%0.213-100%0.213-100%
Operating Ratio--1.4221.432-1%1.345+6%1.383+3%1.383+3%
Pb Ratio2.363-16%2.7323.021-10%4.342-37%3.939-31%3.939-31%
Pe Ratio14.690-16%16.98217.449-3%16.355+4%16.119+5%16.119+5%
Price Per Share1.730-16%2.0002.138-6%2.826-29%2.351-15%2.351-15%
Price To Free Cash Flow Ratio-8.119+14%-9.38611.678-180%-190.958+1934%-34.776+270%-34.776+270%
Price To Total Gains Ratio58.709-16%67.87256.958+19%51.980+31%51.922+31%51.922+31%
Quick Ratio--0.0420.050-15%0.069-38%0.061-31%0.061-31%
Return On Assets--0.0270.030-10%0.045-40%0.039-31%0.039-31%
Return On Equity--0.0400.046-12%0.069-41%0.067-40%0.067-40%
Total Gains Per Share--0.0290.039-24%0.070-58%0.079-63%0.079-63%
Usd Book Value--180404870.814174750755.954+3%160363454.265+12%148577506.623+21%148577506.623+21%
Usd Book Value Change Per Share--0.0000.000-32%0.000+163%0.001-69%0.001-69%
Usd Book Value Per Share--0.0200.019+3%0.018+12%0.016+21%0.016+21%
Usd Dividend Per Share--0.0000.001-17%0.002-74%0.001-56%0.001-56%
Usd Eps--0.0010.001-4%0.001-34%0.001-23%0.001-23%
Usd Free Cash Flow---13124817.6664771957.334-375%8555417.863-253%10130726.781-230%10130726.781-230%
Usd Free Cash Flow Per Share---0.0010.001-375%0.001-253%0.001-230%0.001-230%
Usd Free Cash Flow To Equity Per Share---0.0020.000-1003%0.000-99%0.001-440%0.001-440%
Usd Market Cap426257266.268-16%492783008.364526766556.578-6%696296231.031-29%579196596.074-15%579196596.074-15%
Usd Price Per Share0.047-16%0.0540.058-6%0.076-29%0.063-15%0.063-15%
Usd Profit--7254339.7507979635.688-9%11011695.498-34%9469040.498-23%9469040.498-23%
Usd Revenue--46908200.68252248980.921-10%56311592.843-17%54904620.483-15%54904620.483-15%
Usd Total Gains Per Share--0.0010.001-24%0.002-58%0.002-63%0.002-63%
 EOD+3 -5MRQTTM+13 -22YOY+11 -245Y+9 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Dynasty Ceramic Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.690
Price to Book Ratio (EOD)Between0-12.363
Net Profit Margin (MRQ)Greater than00.155
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.042
Current Ratio (MRQ)Greater than11.135
Debt to Asset Ratio (MRQ)Less than10.336
Debt to Equity Ratio (MRQ)Less than10.509
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Dynasty Ceramic Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than503.624
Ma 20Greater thanMa 501.963
Ma 50Greater thanMa 1001.985
Ma 100Greater thanMa 2001.993
OpenGreater thanClose1.770
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets10,060,130
Total Liabilities3,378,469
Total Stockholder Equity6,636,549
 As reported
Total Liabilities 3,378,469
Total Stockholder Equity+ 6,636,549
Total Assets = 10,060,130

Assets

Total Assets10,060,130
Total Current Assets2,982,427
Long-term Assets7,077,703
Total Current Assets
Cash And Cash Equivalents 87,385
Short-term Investments 1,064
Net Receivables 110,211
Inventory 2,741,142
Total Current Assets  (as reported)2,982,427
Total Current Assets  (calculated)2,939,802
+/- 42,625
Long-term Assets
Property Plant Equipment 6,915,253
Long Term Investments 314
Intangible Assets 21,258
Long-term Assets Other 1,267
Long-term Assets  (as reported)7,077,703
Long-term Assets  (calculated)6,938,092
+/- 139,611

Liabilities & Shareholders' Equity

Total Current Liabilities2,626,883
Long-term Liabilities751,586
Total Stockholder Equity6,636,549
Total Current Liabilities
Short Long Term Debt 1,590,000
Accounts payable 763,504
Total Current Liabilities  (as reported)2,626,883
Total Current Liabilities  (calculated)2,353,504
+/- 273,379
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt648,455
Long-term Liabilities Other 8,141
Long-term Liabilities  (as reported)751,586
Long-term Liabilities  (calculated)656,596
+/- 94,989
Total Stockholder Equity
Retained Earnings 4,084,220
Total Stockholder Equity (as reported)6,636,549
Total Stockholder Equity (calculated)4,084,220
+/- 2,552,329
Other
Capital Stock912,561
Common Stock Shares Outstanding 9,125,611
Net Debt 1,502,615
Net Invested Capital 8,226,549
Net Working Capital 355,545
Property Plant and Equipment Gross 15,201,787



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
8,505,165
8,689,221
8,721,899
9,152,487
8,934,427
8,939,677
8,795,631
8,633,853
8,716,323
8,942,768
8,899,024
9,039,484
9,327,499
9,386,056
9,726,000
9,865,945
10,010,586
10,060,130
10,060,13010,010,5869,865,9459,726,0009,386,0569,327,4999,039,4848,899,0248,942,7688,716,3238,633,8538,795,6318,939,6778,934,4279,152,4878,721,8998,689,2218,505,165
   > Total Current Assets 
2,602,251
2,605,787
2,620,842
2,399,256
2,225,745
2,285,001
2,304,859
2,240,862
2,466,044
2,505,153
2,483,975
2,654,286
2,839,585
2,797,905
2,762,728
2,840,662
2,931,593
2,982,427
2,982,4272,931,5932,840,6622,762,7282,797,9052,839,5852,654,2862,483,9752,505,1532,466,0442,240,8622,304,8592,285,0012,225,7452,399,2562,620,8422,605,7872,602,251
       Cash And Cash Equivalents 
164,204
84,798
117,925
95,698
85,832
66,585
70,870
79,249
56,878
58,236
61,573
64,995
50,885
39,884
63,101
47,594
62,792
87,385
87,38562,79247,59463,10139,88450,88564,99561,57358,23656,87879,24970,87066,58585,83295,698117,92584,798164,204
       Short-term Investments 
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,064
1,0641,0641,0641,0641,0641,0641,0641,0641,0641,0641,0641,0641,0641,0641,0641,0641,0641,064
       Net Receivables 
237,309
187,960
308,528
229,723
196,972
169,526
143,514
226,201
150,944
163,669
217,636
166,423
151,501
144,232
140,996
161,774
116,669
110,211
110,211116,669161,774140,996144,232151,501166,423217,636163,669150,944226,201143,514169,526196,972229,723308,528187,960237,309
       Inventory 
2,112,720
2,257,335
2,164,325
2,072,771
1,941,877
2,047,826
2,089,410
1,934,348
2,248,465
2,273,491
2,195,009
2,413,111
2,627,442
2,604,032
2,500,408
2,621,537
2,697,894
2,741,142
2,741,1422,697,8942,621,5372,500,4082,604,0322,627,4422,413,1112,195,0092,273,4912,248,4651,934,3482,089,4102,047,8261,941,8772,072,7712,164,3252,257,3352,112,720
   > Long-term Assets 
5,902,914
6,083,434
6,101,057
6,753,231
6,708,682
6,654,676
6,490,773
6,392,991
6,250,279
6,437,615
6,415,049
6,385,198
6,487,914
6,588,151
6,963,272
7,025,283
7,078,993
7,077,703
7,077,7037,078,9937,025,2836,963,2726,588,1516,487,9146,385,1986,415,0496,437,6156,250,2796,392,9916,490,7736,654,6766,708,6826,753,2316,101,0576,083,4345,902,914
       Property Plant Equipment 
5,779,889
5,973,746
6,028,874
6,632,982
6,525,063
6,478,492
6,347,287
6,250,699
6,104,139
6,297,617
6,259,808
6,222,875
6,314,688
6,416,992
6,788,727
6,854,169
6,910,302
6,915,253
6,915,2536,910,3026,854,1696,788,7276,416,9926,314,6886,222,8756,259,8086,297,6176,104,1396,250,6996,347,2876,478,4926,525,0636,632,9826,028,8745,973,7465,779,889
       Long Term Investments 
30,314
29,314
314
314
314
314
314
314
314
314
314
314
314
314
314
314
314
314
31431431431431431431431431431431431431431431431429,31430,314
       Intangible Assets 
19,318
18,719
17,688
0
0
0
12,716
0
0
9,853
0
0
0
16,848
0
0
0
21,258
21,25800016,8480009,8530012,71600017,68818,71919,318
       Other Assets 
73,393
61,655
48,768
101,690
166,945
161,369
130,455
128,836
134,975
130,145
134,356
142,859
154,853
154,310
0
145,942
0
0
00145,9420154,310154,853142,859134,356130,145134,975128,836130,455161,369166,945101,69048,76861,65573,393
> Total Liabilities 
3,231,013
3,323,844
5,202,979
5,272,715
3,943,966
4,075,162
3,937,380
3,631,181
2,902,409
3,105,681
2,938,165
3,147,679
3,432,531
3,376,140
3,476,633
3,475,862
3,442,697
3,378,469
3,378,4693,442,6973,475,8623,476,6333,376,1403,432,5313,147,6792,938,1653,105,6812,902,4093,631,1813,937,3804,075,1623,943,9665,272,7155,202,9793,323,8443,231,013
   > Total Current Liabilities 
2,949,370
3,037,887
4,927,090
4,532,118
3,216,428
3,357,159
3,240,296
2,958,265
2,230,513
2,450,086
2,273,912
2,477,193
2,702,626
2,647,341
2,707,415
2,699,231
2,640,692
2,626,883
2,626,8832,640,6922,699,2312,707,4152,647,3412,702,6262,477,1932,273,9122,450,0862,230,5132,958,2653,240,2963,357,1593,216,4284,532,1184,927,0903,037,8872,949,370
       Short Long Term Debt 
1,730,000
2,030,000
3,381,547
3,324,500
1,930,000
2,220,000
2,165,000
1,200,000
1,180,000
1,250,000
515,000
1,100,000
1,610,000
1,570,000
1,265,000
1,470,000
1,615,000
1,590,000
1,590,0001,615,0001,470,0001,265,0001,570,0001,610,0001,100,000515,0001,250,0001,180,0001,200,0002,165,0002,220,0001,930,0003,324,5003,381,5472,030,0001,730,000
       Accounts payable 
1,072,525
956,248
857,144
888,140
976,200
928,162
785,769
1,354,936
860,098
921,930
1,346,906
1,027,290
886,429
808,977
1,084,193
947,092
813,365
763,504
763,504813,365947,0921,084,193808,977886,4291,027,2901,346,906921,930860,0981,354,936785,769928,162976,200888,140857,144956,2481,072,525
       Other Current Liabilities 
0
51,639
103,399
184,787
196,313
102,864
183,442
303,021
90,843
179,134
311,691
243,090
89,043
145,409
0
147,778
0
0
00147,7780145,40989,043243,090311,691179,13490,843303,021183,442102,864196,313184,787103,39951,6390
   > Long-term Liabilities 
281,643
285,957
275,889
740,597
727,538
718,003
697,084
672,916
671,896
655,595
664,253
670,486
729,905
728,799
769,218
776,631
802,005
751,586
751,586802,005776,631769,218728,799729,905670,486664,253655,595671,896672,916697,084718,003727,538740,597275,889285,957281,643
       Other Liabilities 
281,643
285,957
275,889
288,018
293,083
295,808
288,805
281,894
287,370
270,464
274,904
277,512
280,213
267,087
0
264,165
0
0
00264,1650267,087280,213277,512274,904270,464287,370281,894288,805295,808293,083288,018275,889285,957281,643
> Total Stockholder Equity
4,578,815
4,633,707
3,366,627
3,733,895
4,840,647
4,769,593
4,762,164
4,904,642
5,771,275
5,794,150
5,917,806
5,848,461
5,851,150
5,965,415
6,204,643
6,345,296
6,523,005
6,636,549
6,636,5496,523,0056,345,2966,204,6435,965,4155,851,1505,848,4615,917,8065,794,1505,771,2754,904,6424,762,1644,769,5934,840,6473,733,8953,366,6274,633,7074,578,815
   Common Stock
723,143
723,143
723,143
723,143
819,894
819,893
819,894
819,894
912,561
912,561
912,561
912,561
912,561
912,561
0
912,561
0
0
00912,5610912,561912,561912,561912,561912,561912,561819,894819,894819,893819,894723,143723,143723,143723,143
   Retained Earnings 
2,663,269
2,718,161
2,862,562
3,229,830
3,223,946
3,268,015
3,260,586
3,403,064
3,310,203
3,333,077
3,456,733
3,387,388
3,390,077
3,504,342
3,652,314
3,884,223
3,970,676
4,084,220
4,084,2203,970,6763,884,2233,652,3143,504,3423,390,0773,387,3883,456,7333,333,0773,310,2033,403,0643,260,5863,268,0153,223,9463,229,8302,862,5622,718,1612,663,269
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue7,740,590
Cost of Revenue-4,798,984
Gross Profit2,941,6062,941,606
 
Operating Income (+$)
Gross Profit2,941,606
Operating Expense-6,292,502
Operating Income1,448,088-3,350,896
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,493,518
Selling And Marketing Expenses0
Operating Expense6,292,5021,493,518
 
Net Interest Income (+$)
Interest Income325
Interest Expense-32,516
Other Finance Cost-0
Net Interest Income-32,191
 
Pretax Income (+$)
Operating Income1,448,088
Net Interest Income-32,191
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,472,3961,391,589
EBIT - interestExpense = -32,516
1,182,168
1,214,684
Interest Expense32,516
Earnings Before Interest and Taxes (EBIT)01,504,912
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,472,396
Tax Provision-289,617
Net Income From Continuing Ops1,182,7791,182,779
Net Income1,182,168
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 Net56,49932,191
 

Technical Analysis of Dynasty Ceramic Public Company Limited
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 Dynasty Ceramic Public Company Limited. The general trend of Dynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited'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 Dynasty Ceramic Public Company Limited.

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: 1.98 < 1.98 < 1.98.

The bearish price targets are: .

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Dynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited. 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

Dynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited. The current macd is -0.0468988.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dynasty Ceramic Public Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dynasty Ceramic Public Company Limited. 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 Dynasty Ceramic Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Dynasty Ceramic Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartDynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited. The current adx is 87.52.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Dynasty Ceramic Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Dynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited. The current sar is 1.99.

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
Dynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited. The current rsi is 3.62405718. The current phase is Oversold 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 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Dynasty Ceramic Public Company Limited Daily Relative Strength Index (RSI) ChartDynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dynasty Ceramic Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Dynasty Ceramic Public Company Limited Daily Stochastic Oscillator ChartDynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited. The current cci is -245.65297817.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Dynasty Ceramic Public Company Limited Daily Commodity Channel Index (CCI) ChartDynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited. The current cmo is -92.54658385.

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
Dynasty Ceramic Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartDynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Dynasty Ceramic Public Company Limited Daily Williams %R ChartDynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited.

Dynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited. The current atr is 0.02029156.

Dynasty Ceramic Public Company Limited Daily Average True Range (ATR) ChartDynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited. The current obv is -40,465,900.

Dynasty Ceramic Public Company Limited Daily On-Balance Volume (OBV) ChartDynasty Ceramic Public Company Limited 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 Dynasty Ceramic Public Company Limited. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Dynasty Ceramic Public Company Limited Daily Money Flow Index (MFI) ChartDynasty Ceramic Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dynasty Ceramic Public Company Limited.

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
2024-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Dynasty Ceramic Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dynasty Ceramic Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than503.624
Ma 20Greater thanMa 501.963
Ma 50Greater thanMa 1001.985
Ma 100Greater thanMa 2001.993
OpenGreater thanClose1.770
Total1/5 (20.0%)
Penke

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