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Eastern Polymer Group Public Company Limited
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Let's analyse Eastern Polymer Group Public Company Limited together

PenkeI guess you are interested in Eastern Polymer Group 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 Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited (30 sec.)










What can you expect buying and holding a share of Eastern Polymer Group 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?
66.7%

What is your share worth?

Current worth
฿4.36
Expected worth in 1 year
฿4.54
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
฿0.30
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
฿6.85
Expected price per share
฿6.7258 - ฿7.5918
How sure are you?
50%

1. Valuation of Eastern Polymer Group Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿6.85

Intrinsic Value Per Share

฿-1.24 - ฿-1.62

Total Value Per Share

฿3.12 - ฿2.73

2. Growth of Eastern Polymer Group Public Company Limited (5 min.)




Is Eastern Polymer Group Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$329.5m$321.1m$7.7m2.4%

How much money is Eastern Polymer Group Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$8.6m$7.8m$818.2k9.4%
Net Profit Margin10.1%9.6%--

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

3. Financial Health of Eastern Polymer Group Public Company Limited (5 min.)




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




  Industry Rankings (Specialty Chemicals)  

What can you expect buying and holding a share of Eastern Polymer Group Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Eastern Polymer Group Public Company Limited?

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

Speculation

The Price per Share of Eastern Polymer Group Public Company Limited is ฿6.85. 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 Eastern Polymer Group 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 Eastern Polymer Group 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 ฿4.36. Based on the TTM, the Book Value Change Per Share is ฿0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.02 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 ฿0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eastern Polymer Group 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%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.1%0.010.1%0.010.1%
Usd Price Per Share0.18-0.20-0.14-0.11-0.11-
Price to Earnings Ratio15.85-16.72-12.80-8.77-8.77-
Price-to-Total Gains Ratio89.71-169.94-841.48-306.32-306.32-
Price to Book Ratio1.54-1.68-1.19-0.96-0.96-
Price-to-Total Gains Ratio89.71-169.94-841.48-306.32-306.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.18495
Number of shares5406
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (5406 shares)10.9048.97
Gains per Year (5406 shares)43.60195.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118263454141186
2355278109283382
35378122163424578
470104166218566774
588130210272707970
61051572543278481166
71231832983819901362
814020934243611311558
915823538649012731754
1017526143054514141950

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 Share3.01.00.075.0%7.03.01.063.6%11.06.01.061.1%11.06.01.061.1%11.06.01.061.1%
Dividend per Share1.00.03.025.0%7.00.04.063.6%12.00.06.066.7%12.00.06.066.7%12.00.06.066.7%
Total Gains per Share4.00.00.0100.0%10.00.01.090.9%16.01.01.088.9%16.01.01.088.9%16.01.01.088.9%

Fundamentals of Eastern Polymer Group Public Company Limited

About Eastern Polymer Group Public Company Limited

Eastern Polymer Group Public Company Limited, through its subsidiaries, engages in the manufacture and distribution of rubber insulation, automotive, plastic packing, and research and development business in Thailand and internationally. It also manufactures bed liners and covers of pickup trucks, as well as automotive accessories products. The company is involved in the import and export of machinery and chemicals; manufacture of rubber for cars, machinery, buildings, and other products; assembly and distribution of molded plastic parts; and injection and molding of plastic parts. In addition, it designs, manufactures, and trades in accessories for 2, 4WD, light commercial, and heavy transportation vehicles, as well as provides calibration services. The company was incorporated in 1978 and is headquartered in Mueang Samut Prakan, Thailand. Eastern Polymer Group Public Company Limited is a subsidiary of Vitoorapakorn Holding Co., Ltd.

Fundamental data was last updated by Penke on 2024-04-10 09:17:05.

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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Eastern Polymer Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eastern Polymer Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 8.8% means that ฿0.09 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.8%TTM10.1%-1.3%
TTM10.1%YOY9.6%+0.4%
TTM10.1%5Y9.9%+0.1%
5Y9.9%10Y9.9%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%3.8%+5.0%
TTM10.1%4.4%+5.7%
YOY9.6%6.5%+3.1%
5Y9.9%6.2%+3.7%
10Y9.9%6.0%+3.9%
1.1.2. Return on Assets

Shows how efficient Eastern Polymer Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • 1.5% Return on Assets means that Eastern Polymer Group Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.7%-0.1%
TTM1.7%YOY1.6%+0.1%
TTM1.7%5Y1.9%-0.2%
5Y1.9%10Y1.9%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.5%+0.0%
TTM1.7%1.6%+0.1%
YOY1.6%2.5%-0.9%
5Y1.9%2.2%-0.3%
10Y1.9%2.4%-0.5%
1.1.3. Return on Equity

Shows how efficient Eastern Polymer Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • 2.4% Return on Equity means Eastern Polymer Group Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.6%-0.2%
TTM2.6%YOY2.4%+0.2%
TTM2.6%5Y2.7%-0.1%
5Y2.7%10Y2.7%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.9%-0.5%
TTM2.6%3.1%-0.5%
YOY2.4%4.8%-2.4%
5Y2.7%4.3%-1.6%
10Y2.7%4.4%-1.7%

1.2. Operating Efficiency of Eastern Polymer Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eastern Polymer Group Public Company Limited is operating .

  • Measures how much profit Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.3%-3.3%
TTM3.3%YOY9.4%-6.1%
TTM3.3%5Y11.5%-8.2%
5Y11.5%10Y11.5%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM3.3%5.8%-2.5%
YOY9.4%8.4%+1.0%
5Y11.5%8.4%+3.1%
10Y11.5%8.4%+3.1%
1.2.2. Operating Ratio

Measures how efficient Eastern Polymer Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ฿1.58 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 1.581. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.592. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.581TTM1.592-0.011
TTM1.592YOY1.575+0.018
TTM1.5925Y1.504+0.088
5Y1.50410Y1.5040.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5811.533+0.048
TTM1.5921.542+0.050
YOY1.5751.434+0.141
5Y1.5041.453+0.051
10Y1.5041.294+0.210

1.3. Liquidity of Eastern Polymer Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eastern Polymer Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.24 means the company has ฿2.24 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 2.238. The company is able to pay all its short-term debts. +1
  • The TTM is 2.315. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.238TTM2.315-0.077
TTM2.315YOY1.710+0.605
TTM2.3155Y2.114+0.201
5Y2.11410Y2.1140.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2381.825+0.413
TTM2.3151.892+0.423
YOY1.7101.912-0.202
5Y2.1141.919+0.195
10Y2.1141.823+0.291
1.3.2. Quick Ratio

Measures if Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ฿0.74 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 0.735. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.715. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.715+0.020
TTM0.715YOY0.493+0.222
TTM0.7155Y0.660+0.055
5Y0.66010Y0.6600.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.809-0.074
TTM0.7150.845-0.130
YOY0.4930.928-0.435
5Y0.6601.040-0.380
10Y0.6601.038-0.378

1.4. Solvency of Eastern Polymer Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eastern Polymer Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eastern Polymer Group Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.37 means that Eastern Polymer Group Public Company Limited assets are financed with 36.7% credit (debt) and the remaining percentage (100% - 36.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 0.367. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.361. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.361+0.006
TTM0.361YOY0.351+0.010
TTM0.3615Y0.304+0.057
5Y0.30410Y0.3040.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.424-0.057
TTM0.3610.422-0.061
YOY0.3510.424-0.073
5Y0.3040.431-0.127
10Y0.3040.439-0.135
1.4.2. Debt to Equity Ratio

Measures if Eastern Polymer Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 58.2% means that company has ฿0.58 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eastern Polymer Group Public Company Limited:

  • The MRQ is 0.582. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.567. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.567+0.015
TTM0.567YOY0.553+0.014
TTM0.5675Y0.448+0.119
5Y0.44810Y0.4480.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.752-0.170
TTM0.5670.744-0.177
YOY0.5530.738-0.185
5Y0.4480.797-0.349
10Y0.4480.853-0.405

2. Market Valuation of Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 15.85 means the investor is paying ฿15.85 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eastern Polymer Group Public Company Limited:

  • The EOD is 16.143. Based on the earnings, the company is fair priced.
  • The MRQ is 15.850. Based on the earnings, the company is fair priced.
  • The TTM is 16.722. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.143MRQ15.850+0.293
MRQ15.850TTM16.722-0.872
TTM16.722YOY12.801+3.921
TTM16.7225Y8.767+7.955
5Y8.76710Y8.7670.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD16.14315.375+0.768
MRQ15.85015.160+0.690
TTM16.72215.859+0.863
YOY12.80117.699-4.898
5Y8.76719.924-11.157
10Y8.76723.284-14.517
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eastern Polymer Group Public Company Limited:

  • The EOD is 13.200. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.961. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 29.765. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.200MRQ12.961+0.239
MRQ12.961TTM29.765-16.804
TTM29.765YOY-2.885+32.650
TTM29.7655Y9.297+20.468
5Y9.29710Y9.2970.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD13.2004.781+8.419
MRQ12.9613.940+9.021
TTM29.7652.113+27.652
YOY-2.885-2.468-0.417
5Y9.2972.912+6.385
10Y9.2973.134+6.163
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eastern Polymer Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.54 means the investor is paying ฿1.54 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Eastern Polymer Group Public Company Limited:

  • The EOD is 1.571. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.543. Based on the equity, the company is underpriced. +1
  • The TTM is 1.676. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.571MRQ1.543+0.028
MRQ1.543TTM1.676-0.133
TTM1.676YOY1.185+0.491
TTM1.6765Y0.959+0.717
5Y0.95910Y0.9590.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.5711.719-0.148
MRQ1.5431.811-0.268
TTM1.6761.847-0.171
YOY1.1852.324-1.139
5Y0.9592.400-1.441
10Y0.9592.700-1.741
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eastern Polymer Group 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---0.0450.045-201%0.018-350%0.242-119%0.242-119%
Book Value Per Share--4.3594.351+0%4.249+3%4.025+8%4.025+8%
Current Ratio--2.2382.315-3%1.710+31%2.114+6%2.114+6%
Debt To Asset Ratio--0.3670.361+2%0.351+5%0.304+21%0.304+21%
Debt To Equity Ratio--0.5820.567+3%0.553+5%0.448+30%0.448+30%
Dividend Per Share--0.1200.030+300%0.170-29%0.093+29%0.093+29%
Eps--0.1060.115-7%0.104+2%0.109-2%0.109-2%
Free Cash Flow Per Share--0.1300.111+17%0.049+162%0.077+68%0.077+68%
Free Cash Flow To Equity Per Share---0.037-0.069+88%0.193-119%0.035-205%0.035-205%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.625--------
Intrinsic Value_10Y_min---1.244--------
Intrinsic Value_1Y_max--0.222--------
Intrinsic Value_1Y_min--0.218--------
Intrinsic Value_3Y_max--0.374--------
Intrinsic Value_3Y_min--0.363--------
Intrinsic Value_5Y_max--0.172--------
Intrinsic Value_5Y_min--0.185--------
Market Cap19180000000.000+2%18832240000.00020401850000.000-8%14045150000.000+34%11058444444.444+70%11058444444.444+70%
Net Profit Margin--0.0880.101-13%0.096-9%0.099-12%0.099-12%
Operating Margin---0.033-100%0.094-100%0.115-100%0.115-100%
Operating Ratio--1.5811.592-1%1.575+0%1.504+5%1.504+5%
Pb Ratio1.571+2%1.5431.676-8%1.185+30%0.959+61%0.959+61%
Pe Ratio16.143+2%15.85016.722-5%12.801+24%8.767+81%8.767+81%
Price Per Share6.850+2%6.7267.286-8%5.016+34%3.949+70%3.949+70%
Price To Free Cash Flow Ratio13.200+2%12.96129.765-56%-2.885+122%9.297+39%9.297+39%
Price To Total Gains Ratio91.371+2%89.714169.939-47%841.479-89%306.320-71%306.320-71%
Quick Ratio--0.7350.715+3%0.493+49%0.660+11%0.660+11%
Return On Assets--0.0150.017-8%0.016-3%0.019-18%0.019-18%
Return On Equity--0.0240.026-7%0.0240%0.027-10%0.027-10%
Total Gains Per Share--0.0750.075+0%0.188-60%0.336-78%0.336-78%
Usd Book Value--329556417.129328944680.532+0%321190857.536+3%304324003.811+8%304324003.811+8%
Usd Book Value Change Per Share---0.0010.001-201%0.000-350%0.007-119%0.007-119%
Usd Book Value Per Share--0.1180.117+0%0.115+3%0.109+8%0.109+8%
Usd Dividend Per Share--0.0030.001+300%0.005-29%0.003+29%0.003+29%
Usd Eps--0.0030.003-7%0.003+2%0.003-2%0.003-2%
Usd Free Cash Flow--9807835.3748412020.438+17%3742065.446+162%5847198.219+68%5847198.219+68%
Usd Free Cash Flow Per Share--0.0040.003+17%0.001+162%0.002+68%0.002+68%
Usd Free Cash Flow To Equity Per Share---0.001-0.002+88%0.005-119%0.001-205%0.001-205%
Usd Market Cap517860000.000+2%508470480.000550849950.000-8%379219050.000+34%298578000.000+70%298578000.000+70%
Usd Price Per Share0.185+2%0.1820.197-8%0.135+34%0.107+70%0.107+70%
Usd Profit--8019985.4738662406.402-7%7844151.004+2%8219478.449-2%8219478.449-2%
Usd Revenue--91454919.37285717907.498+7%81138652.317+13%71653127.289+28%71653127.289+28%
Usd Total Gains Per Share--0.0020.002+0%0.005-60%0.009-78%0.009-78%
 EOD+4 -4MRQTTM+19 -16YOY+15 -205Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Eastern Polymer Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.143
Price to Book Ratio (EOD)Between0-11.571
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.735
Current Ratio (MRQ)Greater than12.238
Debt to Asset Ratio (MRQ)Less than10.367
Debt to Equity Ratio (MRQ)Less than10.582
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Eastern Polymer Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.999
Ma 20Greater thanMa 506.733
Ma 50Greater thanMa 1006.729
Ma 100Greater thanMa 2006.727
OpenGreater thanClose6.800
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets19,282,256
Total Liabilities7,076,463
Total Stockholder Equity12,162,185
 As reported
Total Liabilities 7,076,463
Total Stockholder Equity+ 12,162,185
Total Assets = 19,282,256

Assets

Total Assets19,282,256
Total Current Assets7,564,936
Long-term Assets11,717,320
Total Current Assets
Cash And Cash Equivalents 1,360,611
Short-term Investments 45,064
Net Receivables 2,439,604
Inventory 3,661,746
Other Current Assets 2,912
Total Current Assets  (as reported)7,564,936
Total Current Assets  (calculated)7,509,937
+/- 54,999
Long-term Assets
Property Plant Equipment 6,797,714
Goodwill 575,927
Long Term Investments 2,989,962
Intangible Assets 736,230
Long-term Assets Other 268,745
Long-term Assets  (as reported)11,717,320
Long-term Assets  (calculated)11,368,577
+/- 348,743

Liabilities & Shareholders' Equity

Total Current Liabilities3,380,463
Long-term Liabilities3,696,001
Total Stockholder Equity12,162,185
Total Current Liabilities
Short Long Term Debt 1,470,256
Accounts payable 796,548
Other Current Liabilities 42,013
Total Current Liabilities  (as reported)3,380,463
Total Current Liabilities  (calculated)2,308,817
+/- 1,071,646
Long-term Liabilities
Long term Debt 2,201,175
Capital Lease Obligations Min Short Term Debt1,146,215
Long-term Liabilities  (as reported)3,696,001
Long-term Liabilities  (calculated)3,347,390
+/- 348,610
Total Stockholder Equity
Retained Earnings 5,397,764
Total Stockholder Equity (as reported)12,162,185
Total Stockholder Equity (calculated)5,397,764
+/- 6,764,422
Other
Capital Stock2,800,000
Common Stock Shares Outstanding 2,800,000
Net Debt 2,310,821
Net Invested Capital 15,833,617
Net Working Capital 4,184,473
Property Plant and Equipment Gross 6,797,714



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 
13,533,117
13,681,668
13,582,422
14,032,189
14,345,483
14,313,107
14,606,113
0
15,899,748
16,135,008
16,268,113
17,979,565
19,832,503
19,736,103
18,543,246
19,197,108
19,237,041
19,282,256
19,282,25619,237,04119,197,10818,543,24619,736,10319,832,50317,979,56516,268,11316,135,00815,899,748014,606,11314,313,10714,345,48314,032,18913,582,42213,681,66813,533,117
   > Total Current Assets 
4,816,220
4,887,277
4,753,471
5,164,946
4,924,684
4,941,617
5,134,759
5,820,284
6,125,671
6,220,575
6,273,944
7,932,478
8,203,897
8,160,222
7,252,207
7,741,924
7,746,478
7,564,936
7,564,9367,746,4787,741,9247,252,2078,160,2228,203,8977,932,4786,273,9446,220,5756,125,6715,820,2845,134,7594,941,6174,924,6845,164,9464,753,4714,887,2774,816,220
       Cash And Cash Equivalents 
501,205
588,698
489,023
1,032,469
1,144,248
1,121,282
1,037,932
0
882,605
807,122
750,858
2,232,650
2,064,765
2,060,706
1,112,985
1,538,028
1,452,936
1,360,611
1,360,6111,452,9361,538,0281,112,9852,060,7062,064,7652,232,650750,858807,122882,60501,037,9321,121,2821,144,2481,032,469489,023588,698501,205
       Short-term Investments 
0
12,000
0
0
0
10,000
100,000
0
350,000
250,000
150,000
0
0
0
0
0
45,000
45,064
45,06445,00000000150,000250,000350,0000100,00010,00000012,0000
       Net Receivables 
1,633,645
1,595,304
1,644,493
1,661,486
1,325,857
1,462,726
1,508,383
1,716,209
1,885,797
1,904,962
2,092,147
2,152,628
2,131,649
2,079,637
2,190,058
2,193,871
2,457,039
2,439,604
2,439,6042,457,0392,193,8712,190,0582,079,6372,131,6492,152,6282,092,1471,904,9621,885,7971,716,2091,508,3831,462,7261,325,8571,661,4861,644,4931,595,3041,633,645
       Inventory 
2,443,754
2,477,981
2,534,600
2,416,797
2,370,556
2,271,874
2,395,532
2,560,785
2,939,569
3,152,631
3,197,199
3,408,341
3,865,049
3,877,460
3,857,468
3,822,023
3,709,618
3,661,746
3,661,7463,709,6183,822,0233,857,4683,877,4603,865,0493,408,3413,197,1993,152,6312,939,5692,560,7852,395,5322,271,8742,370,5562,416,7972,534,6002,477,9812,443,754
       Other Current Assets 
9,106
14,518
42,605
17,454
29,924
42,462
151,890
44,040
67,700
62,064
20,195
70,487
84,188
107,065
35,596
96,313
5,095
2,912
2,9125,09596,31335,596107,06584,18870,48720,19562,06467,70044,040151,89042,46229,92417,45442,60514,5189,106
   > Long-term Assets 
8,716,897
8,794,391
8,828,950
8,867,244
9,420,799
9,371,491
9,471,354
0
9,774,077
9,914,434
9,994,169
10,047,088
11,628,605
11,575,881
11,291,040
11,455,184
11,490,563
11,717,320
11,717,32011,490,56311,455,18411,291,04011,575,88111,628,60510,047,0889,994,1699,914,4349,774,07709,471,3549,371,4919,420,7998,867,2448,828,9508,794,3918,716,897
       Property Plant Equipment 
5,576,537
5,658,265
5,687,380
5,806,237
6,363,158
6,292,045
6,247,617
6,263,507
6,269,912
6,210,440
6,349,838
6,407,398
6,739,700
6,781,832
6,751,980
6,788,923
6,693,334
6,797,714
6,797,7146,693,3346,788,9236,751,9806,781,8326,739,7006,407,3986,349,8386,210,4406,269,9126,263,5076,247,6176,292,0456,363,1585,806,2375,687,3805,658,2655,576,537
       Goodwill 
48,820
46,748
47,724
45,598
48,076
51,104
51,960
0
55,409
66,118
68,030
66,125
1,355,331
1,287,647
472,511
487,018
487,326
575,927
575,927487,326487,018472,5111,287,6471,355,33166,12568,03066,11855,409051,96051,10448,07645,59847,72446,74848,820
       Long Term Investments 
2,234,387
2,249,833
2,269,371
2,277,256
2,232,370
2,243,734
2,341,131
0
2,542,363
2,649,938
2,660,074
2,643,908
2,740,452
2,736,262
2,781,754
2,865,659
2,946,340
2,989,962
2,989,9622,946,3402,865,6592,781,7542,736,2622,740,4522,643,9082,660,0742,649,9382,542,36302,341,1312,243,7342,232,3702,277,2562,269,3712,249,8332,234,387
       Intangible Assets 
223,463
210,326
203,647
211,995
212,045
220,254
216,150
0
229,067
224,081
228,469
220,883
224,659
208,949
762,379
767,827
754,835
736,230
736,230754,835767,827762,379208,949224,659220,883228,469224,081229,0670216,150220,254212,045211,995203,647210,326223,463
       Other Assets 
694,452
629,218
615,454
576,077
565,149
564,353
614,496
647,563
677,326
763,857
687,768
708,773
691,442
666,143
614,922
586,677
0
0
00586,677614,922666,143691,442708,773687,768763,857677,326647,563614,496564,353565,149576,077615,454629,218694,452
> Total Liabilities 
3,065,047
3,358,350
3,313,923
3,457,961
3,950,528
3,896,984
4,047,332
0
4,399,600
4,631,618
4,455,723
5,909,989
7,836,064
8,030,677
6,635,606
6,909,873
6,905,164
7,076,463
7,076,4636,905,1646,909,8736,635,6068,030,6777,836,0645,909,9894,455,7234,631,6184,399,60004,047,3323,896,9843,950,5283,457,9613,313,9233,358,3503,065,047
   > Total Current Liabilities 
2,597,223
2,771,221
2,751,775
2,142,695
2,108,947
2,063,027
2,158,228
2,488,700
2,486,531
2,728,437
3,319,856
4,762,906
5,416,246
4,606,628
3,129,782
3,233,791
3,350,234
3,380,463
3,380,4633,350,2343,233,7913,129,7824,606,6285,416,2464,762,9063,319,8562,728,4372,486,5312,488,7002,158,2282,063,0272,108,9472,142,6952,751,7752,771,2212,597,223
       Short Long Term Debt 
1,207,075
1,389,796
1,443,068
1,025,563
949,411
724,117
662,323
0
979,590
1,156,642
1,943,863
3,189,333
3,260,483
2,503,955
1,501,542
1,599,310
1,541,898
1,470,256
1,470,2561,541,8981,599,3101,501,5422,503,9553,260,4833,189,3331,943,8631,156,642979,5900662,323724,117949,4111,025,5631,443,0681,389,7961,207,075
       Accounts payable 
792,975
722,521
636,668
584,349
465,444
574,620
644,282
1,331,817
707,095
675,343
593,247
637,217
741,684
685,669
703,953
643,698
789,662
796,548
796,548789,662643,698703,953685,669741,684637,217593,247675,343707,0951,331,817644,282574,620465,444584,349636,668722,521792,975
       Other Current Liabilities 
14,813
12,674
272,874
232,484
254,651
268,965
304,112
87,188
218,356
273,837
221,663
340,436
704,935
659,271
259,994
282,579
33,878
42,013
42,01333,878282,579259,994659,271704,935340,436221,663273,837218,35687,188304,112268,965254,651232,484272,87412,67414,813
   > Long-term Liabilities 
467,824
587,130
562,148
1,315,266
1,841,581
1,833,957
1,889,103
0
1,913,070
1,903,182
1,135,867
1,147,083
2,419,818
3,424,049
3,505,824
3,676,082
3,554,930
3,696,001
3,696,0013,554,9303,676,0823,505,8243,424,0492,419,8181,147,0831,135,8671,903,1821,913,07001,889,1031,833,9571,841,5811,315,266562,148587,130467,824
       Long term Debt 
152,880
232,452
207,573
985,547
965,763
958,530
1,020,254
0
1,047,741
1,028,095
208,587
210,543
1,418,382
2,266,967
2,194,103
2,317,308
2,229,149
2,201,175
2,201,1752,229,1492,317,3082,194,1032,266,9671,418,382210,543208,5871,028,0951,047,74101,020,254958,530965,763985,547207,573232,452152,880
       Capital Lease Obligations Min Short Term Debt
9,288
9,712
9,196
6,764
652,517
650,049
656,190
0
638,970
635,593
651,298
685,118
777,726
955,634
931,824
978,329
940,051
1,146,215
1,146,215940,051978,329931,824955,634777,726685,118651,298635,593638,9700656,190650,049652,5176,7649,1969,7129,288
       Other Liabilities 
310,751
349,287
349,463
325,649
322,565
333,781
336,915
320,835
328,677
332,604
375,098
353,383
361,933
354,187
536,364
541,734
0
0
00541,734536,364354,187361,933353,383375,098332,604328,677320,835336,915333,781322,565325,649349,463349,287310,751
       Long-term Liabilities Other 
0
0
0
0
0
0
531,935
0
0
0
0
0
0
0
0
0
0
0
00000000000531,935000000
       Deferred Long Term Liability 
60,761
0
0
49,919
0
0
0
0
0
0
0
0
0
0
53,115
0
0
0
00053,115000000000049,9190060,761
> Total Stockholder Equity
10,446,588
10,303,085
10,248,818
10,555,126
10,377,218
10,398,686
10,539,547
0
11,476,839
11,478,435
11,785,471
12,042,636
11,968,048
11,676,534
11,875,651
12,253,213
12,294,805
12,162,185
12,162,18512,294,80512,253,21311,875,65111,676,53411,968,04812,042,63611,785,47111,478,43511,476,839010,539,54710,398,68610,377,21810,555,12610,248,81810,303,08510,446,588
   Common Stock
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
0
0
002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,000
   Retained Earnings 
3,700,635
3,624,499
3,775,692
4,021,131
3,908,115
3,880,389
4,059,592
4,463,324
4,792,095
4,800,340
5,136,357
5,367,253
5,218,898
5,122,440
5,372,272
5,677,246
5,436,725
5,397,764
5,397,7645,436,7255,677,2465,372,2725,122,4405,218,8985,367,2535,136,3574,800,3404,792,0954,463,3244,059,5923,880,3893,908,1154,021,1313,775,6923,624,4993,700,635
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
466,132
387,145
398,943
459,813
394,921
444,115
405,773
481,776
610,563
603,913
574,931
601,201
674,968
479,912
429,197
501,785
0
0
00501,785429,197479,912674,968601,201574,931603,913610,563481,776405,773444,115394,921459,813398,943387,145466,132



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, 2023-03-31)

Gross Profit (+$)
totalRevenue12,125,320
Cost of Revenue-8,133,916
Gross Profit3,991,4043,991,404
 
Operating Income (+$)
Gross Profit3,991,404
Operating Expense-11,057,660
Operating Income1,067,660-7,066,256
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,871,964
Selling And Marketing Expenses0
Operating Expense11,057,6602,871,964
 
Net Interest Income (+$)
Interest Income14,742
Interest Expense-128,743
Other Finance Cost-6,693
Net Interest Income-120,694
 
Pretax Income (+$)
Operating Income1,067,660
Net Interest Income-120,694
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,173,349841,277
EBIT - interestExpense = 892,654
1,167,662
1,204,653
Interest Expense128,743
Earnings Before Interest and Taxes (EBIT)1,021,3971,302,092
Earnings Before Interest and Taxes (EBITDA)2,218,247
 
After tax Income (+$)
Income Before Tax1,173,349
Tax Provision-91,752
Net Income From Continuing Ops1,081,5981,081,598
Net Income1,075,911
Net Income Applicable To Common Shares1,075,911
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net226,383120,694
 

Technical Analysis of Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The general trend of Eastern Polymer Group Public Company Limited is BULLISH with 42.9% 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 Eastern Polymer Group 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 (42.9%) Bearish trend (-42.9%)
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 Eastern Polymer Group 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: 7.55 < 7.5918 < 7.5918.

The bearish price targets are: 6.7258 > 6.7258 > 6.7258.

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Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The current macd is 0.01139795.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eastern Polymer Group Public Company Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eastern Polymer Group Public Company Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Eastern Polymer Group Public Company Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Eastern Polymer Group Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartEastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The current adx is 28.31.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Eastern Polymer Group Public Company Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The current sar is 6.65.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The current rsi is 100.00. The current phase is Overbought in bull 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).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Eastern Polymer Group Public Company Limited Daily Relative Strength Index (RSI) ChartEastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eastern Polymer Group Public Company Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Eastern Polymer Group Public Company Limited Daily Stochastic Oscillator ChartEastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The current cci is 595.11.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Eastern Polymer Group Public Company Limited Daily Commodity Channel Index (CCI) ChartEastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The current cmo is 100.00.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Eastern Polymer Group Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartEastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The current willr is -33.33333333.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Eastern Polymer Group Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Eastern Polymer Group Public Company Limited Daily Williams %R ChartEastern Polymer Group 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 Eastern Polymer Group Public Company Limited.

Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The current atr is 0.02755119.

Eastern Polymer Group Public Company Limited Daily Average True Range (ATR) ChartEastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The current obv is 45,413,796,700.

Eastern Polymer Group Public Company Limited Daily On-Balance Volume (OBV) ChartEastern Polymer Group 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 Eastern Polymer Group Public Company Limited. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Eastern Polymer Group Public Company Limited Daily Money Flow Index (MFI) ChartEastern Polymer Group Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eastern Polymer Group 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
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Eastern Polymer Group Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eastern Polymer Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.999
Ma 20Greater thanMa 506.733
Ma 50Greater thanMa 1006.729
Ma 100Greater thanMa 2006.727
OpenGreater thanClose6.800
Total3/5 (60.0%)
Penke

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