25 XP   0   0   10

Exceed Company Ltd
Buy, Hold or Sell?

Let's analyse Exceed Company Ltd together

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

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

Get notifications about Exceed Company Ltd

I send you an email if I find something interesting about Exceed Company Ltd.

Quick analysis of Exceed Company Ltd (30 sec.)










What can you expect buying and holding a share of Exceed Company 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?
12.5%

What is your share worth?

Current worth
$9.30
Expected worth in 1 year
$10.43
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$1.13
Return On Investment
1,131,669.1%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Exceed Company Ltd (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-15.19 - $-7.02

Total Value Per Share

$-5.89 - $2.27

2. Growth of Exceed Company Ltd (5 min.)




Is Exceed Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$308m$298.6m$9.3m3.0%

How much money is Exceed Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9m$27.4m-$18.4m-203.5%
Net Profit Margin4.0%8.3%--

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

3. Financial Health of Exceed Company Ltd (5 min.)




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




  Industry Rankings (Apparel Manufacturing)  

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

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

What can you expect buying and holding a share of Exceed Company Ltd?

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

Speculation

The Price per Share of Exceed Company Ltd is $0.0001. 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 Exceed Company 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 Exceed Company 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 $9.30. Based on the TTM, the Book Value Change Per Share is $0.28 per quarter. Based on the YOY, the Book Value Change Per Share is $1.11 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 Exceed Company 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 Eps0.27273,116.4%0.27273,116.4%0.83829,000.0%0.92923,930.6%0.60599,932.2%
Usd Book Value Change Per Share0.28282,917.3%0.28282,917.3%1.111,105,549.9%1.611,605,687.3%1.161,161,979.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0875,423.5%0.0547,139.7%
Usd Total Gains Per Share0.28282,917.3%0.28282,917.3%1.111,105,549.9%1.681,681,110.8%1.211,209,118.8%
Usd Price Per Share1.65-1.65-1.33-4.93-4.89-
Price to Earnings Ratio6.04-6.04-1.60-14.40-29.49-
Price-to-Total Gains Ratio5.83-5.83-1.20-3.52--7.33-
Price to Book Ratio0.18-0.18-0.15-0.80-1.88-
Price-to-Total Gains Ratio5.83-5.83-1.20-3.52--7.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.08
Usd Book Value Change Per Share0.281.61
Usd Total Gains Per Share0.281.68
Gains per Quarter (10000000 shares)2,829,172.7516,811,108.08
Gains per Year (10000000 shares)11,316,690.9967,244,432.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10113166911131668130169406422749367244422
2022633382226333726033879128454985134488854
3033950073339500639050819192682478201733286
40452667644526675412067759256909970268977718
50565834555658344515084699321137463336222150
60679001466790013618101638385364955403466582
70792168377921682721118578449592448470711014
80905335289053351824135518513819941537955446
9010185021910185020927152458578047433605199878
10011316691011316690030169397642274926672444310

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.02.00.075.0%6.02.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.07.012.5%1.00.07.012.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.02.00.075.0%6.02.00.075.0%

Fundamentals of Exceed Company Ltd

About Exceed Company Ltd

Exceed Company Ltd. is engaged in the design, development, and wholesale of footwear, apparel, and accessories under the brand name of Xidelong in the People's Republic of China. It provides footwear products, including running, leisure, basketball, skateboarding, canvas, tennis, and outdoor footwear products; apparel products comprising sports tops, pants, jackets, track suits, and coats; and accessories, such as bags, socks, hats, and caps. The company offers its products for the customers aging between 15 to 35 years through various distributors. Exceed Company Ltd. was founded in 2001 and is based in Kowloon, Hong Kong.

Fundamental data was last updated by Penke on 2024-05-16 05:34:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Exceed Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Exceed Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Exceed Company Ltd to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 4.0% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Exceed Company Ltd:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY8.3%-4.3%
TTM4.0%5Y10.3%-6.3%
5Y10.3%10Y6.4%+4.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.6%+0.4%
TTM4.0%3.4%+0.6%
YOY8.3%3.4%+4.9%
5Y10.3%2.0%+8.3%
10Y6.4%3.2%+3.2%
1.1.2. Return on Assets

Shows how efficient Exceed Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Exceed Company Ltd to the Apparel Manufacturing industry mean.
  • 2.7% Return on Assets means that Exceed Company Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Exceed Company Ltd:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY8.8%-6.1%
TTM2.7%5Y14.2%-11.5%
5Y14.2%10Y8.1%+6.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.1%+1.6%
TTM2.7%1.0%+1.7%
YOY8.8%1.0%+7.8%
5Y14.2%0.9%+13.3%
10Y8.1%1.1%+7.0%
1.1.3. Return on Equity

Shows how efficient Exceed Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Exceed Company Ltd to the Apparel Manufacturing industry mean.
  • 2.9% Return on Equity means Exceed Company Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Exceed Company Ltd:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY9.2%-6.3%
TTM2.9%5Y16.1%-13.2%
5Y16.1%10Y10.0%+6.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.1%+0.8%
TTM2.9%2.2%+0.7%
YOY9.2%2.1%+7.1%
5Y16.1%1.4%+14.7%
10Y10.0%1.8%+8.2%

1.2. Operating Efficiency of Exceed Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Exceed Company Ltd is operating .

  • Measures how much profit Exceed Company 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 Exceed Company Ltd to the Apparel Manufacturing industry mean.
  • An Operating Margin of 5.8% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Exceed Company Ltd:

  • The MRQ is 5.8%. The company is operating less efficient.
  • The TTM is 5.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY9.7%-3.9%
TTM5.8%5Y11.6%-5.8%
5Y11.6%10Y6.8%+4.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%6.2%-0.4%
TTM5.8%3.7%+2.1%
YOY9.7%5.3%+4.4%
5Y11.6%4.1%+7.5%
10Y6.8%4.0%+2.8%
1.2.2. Operating Ratio

Measures how efficient Exceed Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Exceed Company Ltd:

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY0.903+0.039
TTM0.9425Y0.883+0.059
5Y0.88310Y0.739+0.145
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.384-0.442
TTM0.9421.352-0.410
YOY0.9031.298-0.395
5Y0.8831.263-0.380
10Y0.7391.117-0.378

1.3. Liquidity of Exceed Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Exceed Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 12.49 means the company has $12.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Exceed Company Ltd:

  • The MRQ is 12.489. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.489. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.489TTM12.4890.000
TTM12.489YOY17.087-4.599
TTM12.4895Y10.790+1.698
5Y10.79010Y21.160-10.370
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4891.825+10.664
TTM12.4891.807+10.682
YOY17.0871.821+15.266
5Y10.7901.854+8.936
10Y21.1601.761+19.399
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Exceed Company Ltd to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 12.20 means the company can pay off $12.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Exceed Company Ltd:

  • The MRQ is 12.199. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.199. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.199TTM12.1990.000
TTM12.199YOY16.737-4.538
TTM12.1995Y10.486+1.713
5Y10.48610Y6.684+3.802
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1990.661+11.538
TTM12.1990.693+11.506
YOY16.7370.760+15.977
5Y10.4860.813+9.673
10Y6.6840.828+5.856

1.4. Solvency of Exceed Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Exceed Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Exceed Company Ltd to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.08 means that Exceed Company Ltd assets are financed with 7.6% credit (debt) and the remaining percentage (100% - 7.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Exceed Company Ltd:

  • The MRQ is 0.076. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.076. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.0760.000
TTM0.076YOY0.045+0.030
TTM0.0765Y0.103-0.028
5Y0.10310Y0.284-0.180
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0760.424-0.348
TTM0.0760.438-0.362
YOY0.0450.452-0.407
5Y0.1030.444-0.341
10Y0.2840.446-0.162
1.4.2. Debt to Equity Ratio

Measures if Exceed Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Exceed Company Ltd to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 8.2% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Exceed Company Ltd:

  • The MRQ is 0.082. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.082. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.0820.000
TTM0.082YOY0.048+0.034
TTM0.0825Y0.121-0.039
5Y0.12110Y0.209-0.088
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.737-0.655
TTM0.0820.769-0.687
YOY0.0480.830-0.782
5Y0.1210.847-0.726
10Y0.2090.943-0.734

2. Market Valuation of Exceed Company 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 Exceed Company Ltd generates.

  • Above 15 is considered overpriced but always compare Exceed Company Ltd to the Apparel Manufacturing industry mean.
  • A PE ratio of 6.04 means the investor is paying $6.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Exceed Company Ltd:

  • The EOD is 0.000. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.041. Based on the earnings, the company is cheap. +2
  • The TTM is 6.041. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ6.041-6.041
MRQ6.041TTM6.0410.000
TTM6.041YOY1.604+4.437
TTM6.0415Y14.397-8.355
5Y14.39710Y29.491-15.095
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.0006.524-6.524
MRQ6.0416.822-0.781
TTM6.0418.959-2.918
YOY1.6047.682-6.078
5Y14.3978.578+5.819
10Y29.49114.431+15.060
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.000. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.082. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.082. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ-2.082+2.082
MRQ-2.082TTM-2.0820.000
TTM-2.082YOY-0.867-1.215
TTM-2.0825Y-1.306-0.776
5Y-1.30610Y1,505.437-1,506.743
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.0002.432-2.432
MRQ-2.0822.723-4.805
TTM-2.0822.342-4.424
YOY-0.8670.623-1.490
5Y-1.3060.097-1.403
10Y1,505.437-0.029+1,505.466
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.18 means the investor is paying $0.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Exceed Company Ltd:

  • The EOD is 0.000. Based on the equity, the company is cheap. +2
  • The MRQ is 0.177. Based on the equity, the company is cheap. +2
  • The TTM is 0.177. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.177-0.177
MRQ0.177TTM0.1770.000
TTM0.177YOY0.148+0.030
TTM0.1775Y0.802-0.625
5Y0.80210Y1.876-1.074
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.0001.281-1.281
MRQ0.1771.230-1.053
TTM0.1771.335-1.158
YOY0.1481.515-1.367
5Y0.8021.654-0.852
10Y1.8762.139-0.263
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Exceed Company 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--0.2830.2830%1.106-74%1.606-82%1.162-76%
Book Value Per Share--9.2969.2960%9.013+3%7.481+24%5.005+86%
Current Ratio--12.48912.4890%17.087-27%10.790+16%21.160-41%
Debt To Asset Ratio--0.0760.0760%0.045+66%0.103-27%0.284-73%
Debt To Equity Ratio--0.0820.0820%0.048+72%0.121-32%0.209-61%
Dividend Per Share----0%-0%0.075-100%0.047-100%
Eps--0.2730.2730%0.829-67%0.924-70%0.600-54%
Free Cash Flow Per Share---0.792-0.7920%-1.533+94%0.013-6305%0.008-9498%
Free Cash Flow To Equity Per Share---0.681-0.6810%-1.426+110%0.269-353%0.429-259%
Gross Profit Margin---2.980-2.9800%-0.748-75%-0.716-76%-0.072-98%
Intrinsic Value_10Y_max---7.023--------
Intrinsic Value_10Y_min---15.190--------
Intrinsic Value_1Y_max---0.142--------
Intrinsic Value_1Y_min---0.749--------
Intrinsic Value_3Y_max---0.855--------
Intrinsic Value_3Y_min---2.933--------
Intrinsic Value_5Y_max---2.084--------
Intrinsic Value_5Y_min---5.849--------
Market Cap3314.100-1649900%54682650.00054682650.0000%44077530.000+24%164428235.440-67%162628578.400-66%
Net Profit Margin--0.0400.0400%0.083-52%0.103-61%0.064-37%
Operating Margin--0.0580.0580%0.097-40%0.116-50%0.068-15%
Operating Ratio--0.9420.9420%0.903+4%0.883+7%0.739+28%
Pb Ratio0.000-1649900%0.1770.1770%0.148+20%0.802-78%1.876-91%
Pe Ratio0.000-1649900%6.0416.0410%1.604+277%14.397-58%29.491-80%
Price Per Share0.000-1649900%1.6501.6500%1.330+24%4.928-67%4.886-66%
Price To Free Cash Flow Ratio0.000+100%-2.082-2.0820%-0.867-58%-1.306-37%1505.437-100%
Price To Total Gains Ratio0.000-1649900%5.8325.8320%1.203+385%3.516+66%-7.330+226%
Quick Ratio--12.19912.1990%16.737-27%10.486+16%6.684+83%
Return On Assets--0.0270.0270%0.088-69%0.142-81%0.081-66%
Return On Equity--0.0290.0290%0.092-68%0.161-82%0.100-71%
Total Gains Per Share--0.2830.2830%1.106-74%1.681-83%1.209-77%
Usd Book Value--308073203.800308073203.8000%298697042.400+3%249719435.480+23%166979821.755+84%
Usd Book Value Change Per Share--0.2830.2830%1.106-74%1.606-82%1.162-76%
Usd Book Value Per Share--9.2969.2960%9.013+3%7.481+24%5.005+86%
Usd Dividend Per Share----0%-0%0.075-100%0.047-100%
Usd Eps--0.2730.2730%0.829-67%0.924-70%0.600-54%
Usd Free Cash Flow---26258610.200-26258610.2000%-50813895.000+94%625068.220-4301%405575.584-6574%
Usd Free Cash Flow Per Share---0.792-0.7920%-1.533+94%0.013-6305%0.008-9498%
Usd Free Cash Flow To Equity Per Share---0.681-0.6810%-1.426+110%0.269-353%0.429-259%
Usd Market Cap3314.100-1649900%54682650.00054682650.0000%44077530.000+24%164428235.440-67%162628578.400-66%
Usd Price Per Share0.000-1649900%1.6501.6500%1.330+24%4.928-67%4.886-66%
Usd Profit--9051350.2009051350.2000%27473890.200-67%36851239.260-75%23000338.434-61%
Usd Revenue--225049969.600225049969.6000%329163559.600-32%333609330.040-33%216179478.613+4%
Usd Total Gains Per Share--0.2830.2830%1.106-74%1.681-83%1.209-77%
 EOD+3 -5MRQTTM+0 -0YOY+13 -215Y+12 -2410Y+12 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.058
Quick Ratio (MRQ)Greater than112.199
Current Ratio (MRQ)Greater than112.489
Debt to Asset Ratio (MRQ)Less than10.076
Debt to Equity Ratio (MRQ)Less than10.082
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.027
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2013-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets2,413,207
Total Liabilities182,409
Total Stockholder Equity2,230,798
 As reported
Total Liabilities 182,409
Total Stockholder Equity+ 2,230,798
Total Assets = 2,413,207

Assets

Total Assets2,413,207
Total Current Assets1,669,239
Long-term Assets743,968
Total Current Assets
Cash And Cash Equivalents 486,647
Net Receivables 1,143,872
Inventory 19,001
Other Current Assets 14,319
Total Current Assets  (as reported)1,669,239
Total Current Assets  (calculated)1,663,839
+/- 5,400
Long-term Assets
Property Plant Equipment 717,613
Intangible Assets 0
Long-term Assets Other 26,355
Long-term Assets  (as reported)743,968
Long-term Assets  (calculated)743,968
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities133,662
Long-term Liabilities48,747
Total Stockholder Equity2,230,798
Total Current Liabilities
Short-term Debt 10,000
Accounts payable 59,160
Other Current Liabilities 54,002
Total Current Liabilities  (as reported)133,662
Total Current Liabilities  (calculated)123,162
+/- 10,500
Long-term Liabilities
Long term Debt 0
Long-term Liabilities  (as reported)48,747
Long-term Liabilities  (calculated)0
+/- 48,747
Total Stockholder Equity
Common Stock23
Retained Earnings 2,246,673
Accumulated Other Comprehensive Income 510,245
Other Stockholders Equity -526,143
Total Stockholder Equity (as reported)2,230,798
Total Stockholder Equity (calculated)2,230,798
+/-0
Other
Cash and Short Term Investments 486,647
Common Stock Shares Outstanding 33,124
Current Deferred Revenue10,500
Liabilities and Stockholders Equity 2,413,207
Net Debt -476,647
Net Tangible Assets 2,352,886
Short Long Term Debt Total 10,000



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
502
500,167
468,117
1,467,785
1,744,150
2,085,757
2,265,773
2,413,207
2,413,2072,265,7732,085,7571,744,1501,467,785468,117500,167502
   > Total Current Assets 
502
500,167
468,117
1,165,860
1,438,993
1,700,562
1,757,770
1,669,239
1,669,2391,757,7701,700,5621,438,9931,165,860468,117500,167502
       Cash And Cash Equivalents 
78
1,965
313
262,204
762,798
964,317
637,184
486,647
486,647637,184964,317762,798262,2043131,96578
       Short-term Investments 
0
2,605
337
2,198
0
0
0
0
00002,1983372,6050
       Net Receivables 
0
0
22
813,705
611,660
699,891
1,084,535
1,143,872
1,143,8721,084,535699,891611,660813,7052200
       Other Current Assets 
424
498,082
467,670
33,985
19,788
4,765
24,396
14,319
14,31924,3964,76519,78833,985467,670498,082424
   > Long-term Assets 
0
0
0
301,925
305,157
385,195
508,003
743,968
743,968508,003385,195305,157301,925000
       Property Plant Equipment 
0
39,041
42,014
272,578
263,958
284,314
480,900
717,613
717,613480,900284,314263,958272,57842,01439,0410
       Intangible Assets 
0
0
0
0
0
0
0
0
00000000
       Other Assets 
0
4,228
4,412
4,299
12,600
73,030
149,986
149,986
149,986149,98673,03012,6004,2994,4124,2280
> Total Liabilities 
531
172,559
163,969
319,353
207,444
123,343
102,869
182,409
182,409102,869123,343207,444319,353163,969172,559531
   > Total Current Liabilities 
531
5,264
24,172
319,353
207,444
123,343
102,869
133,662
133,662102,869123,343207,444319,35324,1725,264531
       Short-term Debt 
371
930
2,047
58,000
18,000
0
30,000
10,000
10,00030,000018,00058,0002,047930371
       Accounts payable 
0
11,697
17,014
160,538
111,001
59,941
8,831
59,160
59,1608,83159,941111,001160,53817,01411,6970
       Other Current Liabilities 
160
4,334
22,125
100,815
78,443
63,402
53,038
54,002
54,00253,03863,40278,443100,81522,1254,334160
   > Long-term Liabilities 
0
167,295
139,797
0
0
0
0
48,747
48,7470000139,797167,2950
> Total Stockholder Equity
-29
327,608
304,148
1,148,432
1,536,706
1,962,414
2,162,904
2,230,798
2,230,7982,162,9041,962,4141,536,7061,148,432304,148327,608-29
   Common Stock
0
8
7
21
17
20
23
23
2323201721780
   Retained Earnings 
-30
51
-1,837
1,148,411
1,536,689
1,502,398
2,178,779
2,246,673
2,246,6732,178,7791,502,3981,536,6891,148,411-1,83751-30
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
1
327,549
305,977
0
375,065
-11,549
-15,898
-526,143
-526,143-15,898-11,549375,0650305,977327,5491



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, 2013-12-31)

Gross Profit (+$)
totalRevenue1,629,616
Cost of Revenue-1,188,657
Gross Profit440,959440,959
 
Operating Income (+$)
Gross Profit440,959
Operating Expense-346,494
Operating Income94,46594,465
 
Operating Expense (+$)
Research Development46,613
Selling General Administrative51,203
Selling And Marketing Expenses260,828
Operating Expense346,494358,644
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,122
Other Finance Cost-1,122
Net Interest Income-
 
Pretax Income (+$)
Operating Income94,465
Net Interest Income-
Other Non-Operating Income Expenses0
Income Before Tax (EBT)93,34382,315
EBIT - interestExpense = 93,343
93,343
66,664
Interest Expense1,122
Earnings Before Interest and Taxes (EBIT)94,46594,465
Earnings Before Interest and Taxes (EBITDA)112,671
 
After tax Income (+$)
Income Before Tax93,343
Tax Provision--
Net Income From Continuing Ops093,343
Net Income65,542
Net Income Applicable To Common Shares65,542
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,535,151
Total Other Income/Expenses Net12,1500
 

Technical Analysis of Exceed Company 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 Exceed Company Ltd. The general trend of Exceed Company 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 Exceed Company 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 Exceed Company 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: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

Tweet this
Exceed Company 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 Exceed Company 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

Exceed Company 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 Exceed Company Ltd. The current macd is 0.

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 Exceed Company Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Exceed Company 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 Exceed Company 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 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
Exceed Company Ltd Daily Moving Average Convergence/Divergence (MACD) ChartExceed Company 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 Exceed Company Ltd. The current adx is 0.

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

  • 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.
Exceed Company 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 Exceed Company Ltd. The current sar is 0.0001.

Exceed Company 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 Exceed Company Ltd. The current rsi is 0. 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 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Exceed Company Ltd Daily Relative Strength Index (RSI) ChartExceed Company 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 Exceed Company Ltd. 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 Exceed Company Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Exceed Company Ltd Daily Stochastic Oscillator ChartExceed Company 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 Exceed Company Ltd. The current cci is -66.66666667.

Exceed Company Ltd Daily Commodity Channel Index (CCI) ChartExceed Company 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 Exceed Company Ltd. The current cmo is 0.

Exceed Company Ltd Daily Chande Momentum Oscillator (CMO) ChartExceed Company 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 Exceed Company Ltd. The current willr is 0.

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

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

Exceed Company 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 Exceed Company Ltd. The current atr is 0.

Exceed Company Ltd Daily Average True Range (ATR) ChartExceed Company 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 Exceed Company Ltd. The current obv is 0.

Exceed Company Ltd Daily On-Balance Volume (OBV) ChartExceed Company 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 Exceed Company Ltd. 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
Exceed Company Ltd Daily Money Flow Index (MFI) ChartExceed Company Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Exceed Company 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

6.3. Candlestick Patterns

Exceed Company Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Exceed Company Ltd with someone you think should read this too:
  • Are you bullish or bearish on Exceed Company Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Exceed Company Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Exceed Company Ltd

I send you an email if I find something interesting about Exceed Company Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Exceed Company Ltd.

Receive notifications about Exceed Company Ltd in your mailbox!