25 XP   0   0   10

Song Da Urban & Industrial Zone Investment and Development JSC
Buy, Hold or Sell?

Let's analyse Song Da Urban & Industrial Zone Investment and Development JSC together

PenkeI guess you are interested in Song Da Urban & Industrial Zone Investment and Development JSC. 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 Song Da Urban & Industrial Zone Investment and Development JSC. 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 Song Da Urban & Industrial Zone Investment and Development JSC

I send you an email if I find something interesting about Song Da Urban & Industrial Zone Investment and Development JSC.

Quick analysis of Song Da Urban & Industrial Zone Investment and Development JSC (30 sec.)










What can you expect buying and holding a share of Song Da Urban & Industrial Zone Investment and Development JSC? (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?
16.7%

What is your share worth?

Current worth
₫ 23,507.36
Expected worth in 1 year
₫ 25,259.99
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₫ 1,752.63
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
₫ 73,100.00
Expected price per share
₫ 67,000 - ₫ 99,500
How sure are you?
50%

1. Valuation of Song Da Urban & Industrial Zone Investment and Development JSC (5 min.)




Live pricePrice per Share (EOD)

₫ 73,100.00

2. Growth of Song Da Urban & Industrial Zone Investment and Development JSC (5 min.)




Is Song Da Urban & Industrial Zone Investment and Development JSC growing?

Current yearPrevious yearGrowGrow %
How rich?$107m$99m$5.7m5.5%

How much money is Song Da Urban & Industrial Zone Investment and Development JSC making?

Current yearPrevious yearGrowGrow %
Making money$2m$186.5k$1.8m90.8%
Net Profit Margin332.5%8.4%--

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

3. Financial Health of Song Da Urban & Industrial Zone Investment and Development JSC (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  

What can you expect buying and holding a share of Song Da Urban & Industrial Zone Investment and Development JSC? (5 min.)

Welcome investor! Song Da Urban & Industrial Zone Investment and Development JSC's management wants to use your money to grow the business. In return you get a share of Song Da Urban & Industrial Zone Investment and Development JSC.

What can you expect buying and holding a share of Song Da Urban & Industrial Zone Investment and Development JSC?

First you should know what it really means to hold a share of Song Da Urban & Industrial Zone Investment and Development JSC. And how you can make/lose money.

Speculation

The Price per Share of Song Da Urban & Industrial Zone Investment and Development JSC is ₫ 73,100. 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 Song Da Urban & Industrial Zone Investment and Development JSC.
  • 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 Song Da Urban & Industrial Zone Investment and Development JSC, 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 ₫ 23,507.36. Based on the TTM, the Book Value Change Per Share is ₫ 438.16 per quarter. Based on the YOY, the Book Value Change Per Share is ₫ 10,877.37 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 Song Da Urban & Industrial Zone Investment and Development JSC.

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 Eps0.010.0%0.020.0%0.000.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.010.0%0.020.0%0.440.0%0.160.0%0.160.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.020.0%0.440.0%0.160.0%0.160.0%
Usd Price Per Share2.48-1.92-2.72-2.19-2.19-
Price to Earnings Ratio49.73-26.38-504.06-185.61-185.61-
Price-to-Total Gains Ratio207.21-205.84-742.21-384.63-384.63-
Price to Book Ratio2.63-2.09-3.12-2.43-2.43-
Price-to-Total Gains Ratio207.21-205.84-742.21-384.63-384.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.924
Number of shares341
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.16
Usd Total Gains Per Share0.020.16
Gains per Quarter (341 shares)5.9853.51
Gains per Year (341 shares)23.91214.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1024140214204
2048381428418
3072621641632
4096861855846
50120110110691060
60143134212831274
70167158214961488
80191182217101702
90215206219241916
100239230321382130

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%6.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share0.00.04.00.0%1.00.05.016.7%1.00.05.016.7%1.00.05.016.7%1.00.05.016.7%
Total Gains per Share4.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of Song Da Urban & Industrial Zone Investment and Development JSC

About Song Da Urban & Industrial Zone Investment and Development JSC

Song Da Urban & Industrial Zone Investment and Development Joint Stock Company engages in the real estate business in Vietnam. It is involved in the trading in real estate activities; and provision of business and exploitation services for housing, urban areas, and industrial zones. The company also offers consulting, investing, planning, and implementing of investment projects in construction, housing business, urban areas/tez towns, and industrial zones; consulting services in technical design, detailed planning of urban areas, and industrial zones; and consulting services in design of civil and industrial works. Song Da Urban & Industrial Zone Investment and Development Joint Stock Company was founded in 2001 and is headquartered in Hanoi, Vietnam.

Fundamental data was last updated by Penke on 2024-03-18 13:10:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Song Da Urban & Industrial Zone Investment and Development JSC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Song Da Urban & Industrial Zone Investment and Development JSC earns for each ₫1 of revenue.

  • Above 10% is considered healthy but always compare Song Da Urban & Industrial Zone Investment and Development JSC to the Real Estate Services industry mean.
  • A Net Profit Margin of 20.5% means that ₫0.20 for each ₫1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Song Da Urban & Industrial Zone Investment and Development JSC:

  • The MRQ is 20.5%. The company is making a huge profit. +2
  • The TTM is 332.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.5%TTM332.5%-312.1%
TTM332.5%YOY8.4%+324.2%
TTM332.5%5Y224.5%+108.1%
5Y224.5%10Y224.5%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.5%5.2%+15.3%
TTM332.5%3.4%+329.1%
YOY8.4%12.2%-3.8%
5Y224.5%9.9%+214.6%
10Y224.5%12.4%+212.1%
1.1.2. Return on Assets

Shows how efficient Song Da Urban & Industrial Zone Investment and Development JSC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Song Da Urban & Industrial Zone Investment and Development JSC to the Real Estate Services industry mean.
  • 0.5% Return on Assets means that Song Da Urban & Industrial Zone Investment and Development JSC generated ₫0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Song Da Urban & Industrial Zone Investment and Development JSC:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.7%-0.2%
TTM0.7%YOY0.1%+0.7%
TTM0.7%5Y0.5%+0.2%
5Y0.5%10Y0.5%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.4%+0.1%
TTM0.7%0.4%+0.3%
YOY0.1%1.1%-1.0%
5Y0.5%1.0%-0.5%
10Y0.5%1.2%-0.7%
1.1.3. Return on Equity

Shows how efficient Song Da Urban & Industrial Zone Investment and Development JSC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Song Da Urban & Industrial Zone Investment and Development JSC to the Real Estate Services industry mean.
  • 1.4% Return on Equity means Song Da Urban & Industrial Zone Investment and Development JSC generated ₫0.01 for each ₫1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Song Da Urban & Industrial Zone Investment and Development JSC:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.0%-0.6%
TTM2.0%YOY0.2%+1.8%
TTM2.0%5Y1.4%+0.6%
5Y1.4%10Y1.4%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.0%+0.4%
TTM2.0%0.8%+1.2%
YOY0.2%2.2%-2.0%
5Y1.4%2.0%-0.6%
10Y1.4%2.7%-1.3%

1.2. Operating Efficiency of Song Da Urban & Industrial Zone Investment and Development JSC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Song Da Urban & Industrial Zone Investment and Development JSC is operating .

  • Measures how much profit Song Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC to the Real Estate Services 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 Song Da Urban & Industrial Zone Investment and Development JSC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-73.6%+73.6%
TTM-73.6%YOY6.4%-80.0%
TTM-73.6%5Y-47.0%-26.7%
5Y-47.0%10Y-47.0%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM-73.6%10.8%-84.4%
YOY6.4%17.9%-11.5%
5Y-47.0%17.4%-64.4%
10Y-47.0%16.3%-63.3%
1.2.2. Operating Ratio

Measures how efficient Song Da Urban & Industrial Zone Investment and Development JSC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are ₫1.24 for each ₫1 in net sales.

Let's take a look of the Operating Ratio trends of Song Da Urban & Industrial Zone Investment and Development JSC:

  • The MRQ is 1.242. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.804. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.242TTM2.804-1.562
TTM2.804YOY1.828+0.976
TTM2.8045Y2.479+0.325
5Y2.47910Y2.4790.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2421.065+0.177
TTM2.8041.092+1.712
YOY1.8281.060+0.768
5Y2.4791.074+1.405
10Y2.4791.005+1.474

1.3. Liquidity of Song Da Urban & Industrial Zone Investment and Development JSC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Song Da Urban & Industrial Zone Investment and Development JSC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.31 means the company has ₫1.31 in assets for each ₫1 in short-term debts.

Let's take a look of the Current Ratio trends of Song Da Urban & Industrial Zone Investment and Development JSC:

  • The MRQ is 1.307. The company is just able to pay all its short-term debts.
  • The TTM is 1.249. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.307TTM1.249+0.058
TTM1.249YOY1.335-0.086
TTM1.2495Y1.277-0.029
5Y1.27710Y1.2770.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3071.574-0.267
TTM1.2491.563-0.314
YOY1.3351.603-0.268
5Y1.2771.791-0.514
10Y1.2771.738-0.461
1.3.2. Quick Ratio

Measures if Song Da Urban & Industrial Zone Investment and Development JSC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Song Da Urban & Industrial Zone Investment and Development JSC to the Real Estate Services industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ₫0.05 for each ₫1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Song Da Urban & Industrial Zone Investment and Development JSC:

  • The MRQ is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.051. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.051+0.003
TTM0.051YOY0.061-0.011
TTM0.0515Y0.054-0.004
5Y0.05410Y0.0540.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.499-0.446
TTM0.0510.543-0.492
YOY0.0610.906-0.845
5Y0.0540.993-0.939
10Y0.0540.938-0.884

1.4. Solvency of Song Da Urban & Industrial Zone Investment and Development JSC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Song Da Urban & Industrial Zone Investment and Development JSC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Song Da Urban & Industrial Zone Investment and Development JSC to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.62 means that Song Da Urban & Industrial Zone Investment and Development JSC assets are financed with 61.6% credit (debt) and the remaining percentage (100% - 61.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Song Da Urban & Industrial Zone Investment and Development JSC:

  • The MRQ is 0.616. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.619. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.619-0.003
TTM0.619YOY0.634-0.015
TTM0.6195Y0.624-0.005
5Y0.62410Y0.6240.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.514+0.102
TTM0.6190.523+0.096
YOY0.6340.512+0.122
5Y0.6240.527+0.097
10Y0.6240.525+0.099
1.4.2. Debt to Equity Ratio

Measures if Song Da Urban & Industrial Zone Investment and Development JSC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Song Da Urban & Industrial Zone Investment and Development JSC to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 164.1% means that company has ₫1.64 debt for each ₫1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Song Da Urban & Industrial Zone Investment and Development JSC:

  • The MRQ is 1.641. The company is just able to pay all its debts with equity.
  • The TTM is 1.661. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.641TTM1.661-0.020
TTM1.661YOY1.771-0.110
TTM1.6615Y1.698-0.037
5Y1.69810Y1.6980.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6411.038+0.603
TTM1.6611.059+0.602
YOY1.7711.042+0.729
5Y1.6981.159+0.539
10Y1.6981.268+0.430

2. Market Valuation of Song Da Urban & Industrial Zone Investment and Development JSC

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 Song Da Urban & Industrial Zone Investment and Development JSC generates.

  • Above 15 is considered overpriced but always compare Song Da Urban & Industrial Zone Investment and Development JSC to the Real Estate Services industry mean.
  • A PE ratio of 49.73 means the investor is paying ₫49.73 for every ₫1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Song Da Urban & Industrial Zone Investment and Development JSC:

  • The EOD is 58.728. Based on the earnings, the company is expensive. -2
  • The MRQ is 49.730. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.378. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD58.728MRQ49.730+8.998
MRQ49.730TTM26.378+23.352
TTM26.378YOY504.062-477.684
TTM26.3785Y185.606-159.228
5Y185.60610Y185.6060.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD58.7284.400+54.328
MRQ49.7305.443+44.287
TTM26.3786.224+20.154
YOY504.0627.696+496.366
5Y185.6068.968+176.638
10Y185.6069.990+175.616
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Song Da Urban & Industrial Zone Investment and Development JSC:

  • The EOD is -90.477. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -76.614. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 16.104. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-90.477MRQ-76.614-13.862
MRQ-76.614TTM16.104-92.719
TTM16.104YOY1,204.760-1,188.655
TTM16.1045Y412.323-396.218
5Y412.32310Y412.3230.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-90.4775.291-95.768
MRQ-76.6145.800-82.414
TTM16.1044.261+11.843
YOY1,204.7606.169+1,198.591
5Y412.3234.607+407.716
10Y412.3234.773+407.550
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Song Da Urban & Industrial Zone Investment and Development JSC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 2.63 means the investor is paying ₫2.63 for each ₫1 in book value.

Let's take a look of the Price to Book Ratio trends of Song Da Urban & Industrial Zone Investment and Development JSC:

  • The EOD is 3.110. Based on the equity, the company is fair priced.
  • The MRQ is 2.633. Based on the equity, the company is underpriced. +1
  • The TTM is 2.086. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.110MRQ2.633+0.476
MRQ2.633TTM2.086+0.547
TTM2.086YOY3.125-1.038
TTM2.0865Y2.432-0.346
5Y2.43210Y2.4320.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.1100.727+2.383
MRQ2.6330.844+1.789
TTM2.0860.841+1.245
YOY3.1251.027+2.098
5Y2.4321.066+1.366
10Y2.4321.184+1.248
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Song Da Urban & Industrial Zone Investment and Development JSC 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--298.733438.157-32%10877.367-97%3917.894-92%3917.894-92%
Book Value Per Share--23507.36423007.341+2%21747.596+8%22587.426+4%22587.426+4%
Current Ratio--1.3071.249+5%1.335-2%1.277+2%1.277+2%
Debt To Asset Ratio--0.6160.6190%0.634-3%0.624-1%0.624-1%
Debt To Equity Ratio--1.6411.661-1%1.771-7%1.698-3%1.698-3%
Dividend Per Share----0%14.466-100%4.822-100%4.822-100%
Eps--311.182542.572-43%40.953+660%375.366-17%375.366-17%
Free Cash Flow Per Share---201.986-491.279+143%-973.162+382%-651.906+223%-651.906+223%
Free Cash Flow To Equity Per Share---201.986955.396-121%-984.402+387%308.797-165%308.797-165%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap8325870700000.000+15%7050254012000.0005475621351000.000+29%7739333766000.000-9%6230192156000.000+13%6230192156000.000+13%
Net Profit Margin--0.2053.325-94%0.084+144%2.245-91%2.245-91%
Operating Margin----0.7360%0.064-100%-0.4700%-0.4700%
Operating Ratio--1.2422.804-56%1.828-32%2.479-50%2.479-50%
Pb Ratio3.110+15%2.6332.086+26%3.125-16%2.432+8%2.432+8%
Pe Ratio58.728+15%49.73026.378+89%504.062-90%185.606-73%185.606-73%
Price Per Share73100.000+15%61900.00048075.000+29%67950.000-9%54700.000+13%54700.000+13%
Price To Free Cash Flow Ratio-90.477-18%-76.61416.104-576%1204.760-106%412.323-119%412.323-119%
Price To Total Gains Ratio244.700+15%207.208205.844+1%742.213-72%384.633-46%384.633-46%
Quick Ratio--0.0530.051+5%0.061-13%0.054-2%0.054-2%
Return On Assets--0.0050.007-32%0.001+635%0.005-2%0.005-2%
Return On Equity--0.0140.020-32%0.002+601%0.014-3%0.014-3%
Total Gains Per Share--298.733438.157-32%10891.834-97%3922.716-92%3922.716-92%
Usd Book Value--107097182.193104819124.500+2%99079854.588+8%102906034.529+4%102906034.529+4%
Usd Book Value Change Per Share--0.0120.018-32%0.435-97%0.157-92%0.157-92%
Usd Book Value Per Share--0.9400.920+2%0.870+8%0.903+4%0.903+4%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Eps--0.0120.022-43%0.002+660%0.015-17%0.015-17%
Usd Free Cash Flow---920226.656-2238216.253+143%-4433628.324+382%-2970020.277+223%-2970020.277+223%
Usd Free Cash Flow Per Share---0.008-0.020+143%-0.039+382%-0.026+223%-0.026+223%
Usd Free Cash Flow To Equity Per Share---0.0080.038-121%-0.039+387%0.012-165%0.012-165%
Usd Market Cap333034828.000+15%282010160.480219024854.040+29%309573350.640-9%249207686.240+13%249207686.240+13%
Usd Price Per Share2.924+15%2.4761.923+29%2.718-9%2.188+13%2.188+13%
Usd Profit--1417712.3332039028.533-30%186575.533+660%1421544.1990%1421544.1990%
Usd Revenue--6929694.7352521761.004+175%3524894.869+97%2856138.959+143%2856138.959+143%
Usd Total Gains Per Share--0.0120.018-32%0.436-97%0.157-92%0.157-92%
 EOD+5 -3MRQTTM+17 -15YOY+22 -135Y+16 -1810Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Song Da Urban & Industrial Zone Investment and Development JSC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.728
Price to Book Ratio (EOD)Between0-13.110
Net Profit Margin (MRQ)Greater than00.205
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.053
Current Ratio (MRQ)Greater than11.307
Debt to Asset Ratio (MRQ)Less than10.616
Debt to Equity Ratio (MRQ)Less than11.641
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Song Da Urban & Industrial Zone Investment and Development JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.336
Ma 20Greater thanMa 5075,405.000
Ma 50Greater thanMa 10071,628.000
Ma 100Greater thanMa 20069,380.000
OpenGreater thanClose73,800.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets6,980,891,434
Total Liabilities4,303,461,879
Total Stockholder Equity2,623,168,290
 As reported
Total Liabilities 4,303,461,879
Total Stockholder Equity+ 2,623,168,290
Total Assets = 6,980,891,434

Assets

Total Assets6,980,891,434
Total Current Assets4,266,712,141
Long-term Assets2,714,179,293
Total Current Assets
Cash And Cash Equivalents 46,151,023
Short-term Investments 36,894,419
Net Receivables 137,168,990
Inventory 3,837,507,705
Other Current Assets 6,000,000
Total Current Assets  (as reported)4,266,712,141
Total Current Assets  (calculated)4,063,722,137
+/- 202,990,004
Long-term Assets
Property Plant Equipment 2,514,986,040
Intangible Assets 769,775
Long-term Assets  (as reported)2,714,179,293
Long-term Assets  (calculated)2,515,755,815
+/- 198,423,479

Liabilities & Shareholders' Equity

Total Current Liabilities3,264,533,392
Long-term Liabilities1,038,928,487
Total Stockholder Equity2,623,168,290
Total Current Liabilities
Short Long Term Debt 1,130,999,997
Accounts payable 140,738,039
Total Current Liabilities  (as reported)3,264,533,392
Total Current Liabilities  (calculated)1,271,738,036
+/- 1,992,795,356
Long-term Liabilities
Long term Debt 431,000,000
Long-term Liabilities  (as reported)1,038,928,487
Long-term Liabilities  (calculated)431,000,000
+/- 607,928,487
Total Stockholder Equity
Retained Earnings 511,214,083
Total Stockholder Equity (as reported)2,623,168,290
Total Stockholder Equity (calculated)511,214,083
+/- 2,111,954,206
Other
Capital Stock1,148,555,400
Common Stock Shares Outstanding 113,897
Net Debt 1,515,848,974
Net Invested Capital 4,185,168,286
Net Working Capital 1,002,178,749
Property Plant and Equipment Gross 2,618,452,044



Balance Sheet

Currency in VND. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
> Total Assets 
6,741,462,049
6,784,548,961
6,779,527,701
6,835,179,122
6,927,859,144
6,980,891,434
6,980,891,4346,927,859,1446,835,179,1226,779,527,7016,784,548,9616,741,462,049
   > Total Current Assets 
4,055,151,650
4,030,816,874
4,029,801,941
4,070,888,384
4,218,155,872
4,266,712,141
4,266,712,1414,218,155,8724,070,888,3844,029,801,9414,030,816,8744,055,151,650
       Cash And Cash Equivalents 
110,908,599
64,421,505
76,672,774
47,514,618
61,500,160
46,151,023
46,151,02361,500,16047,514,61876,672,77464,421,505110,908,599
       Short-term Investments 
29,826,805
77,079,561
34,780,886
35,747,045
51,969,823
36,894,419
36,894,41951,969,82335,747,04534,780,88677,079,56129,826,805
       Net Receivables 
178,810,470
85,967,649
106,452,339
136,110,512
134,299,247
137,168,990
137,168,990134,299,247136,110,512106,452,33985,967,649178,810,470
       Inventory 
3,687,934,478
3,664,083,698
3,705,175,061
3,765,150,956
3,834,310,261
3,837,507,705
3,837,507,7053,834,310,2613,765,150,9563,705,175,0613,664,083,6983,687,934,478
   > Long-term Assets 
2,686,310,398
2,753,732,086
2,749,725,760
2,764,290,738
2,695,318,505
2,714,179,293
2,714,179,2932,695,318,5052,764,290,7382,749,725,7602,753,732,0862,686,310,398
       Property Plant Equipment 
0
2,494,444,694
2,499,028,363
2,496,292,938
2,498,011,378
2,514,986,040
2,514,986,0402,498,011,3782,496,292,9382,499,028,3632,494,444,6940
       Intangible Assets 
794,255
789,359
784,463
779,567
774,671
769,775
769,775774,671779,567784,463789,359794,255
       Other Assets 
0
144,596,005
145,846,557
0
149,669,126
0
0149,669,1260145,846,557144,596,0050
> Total Liabilities 
4,265,278,808
4,306,739,472
4,204,085,157
4,249,543,372
4,284,454,543
4,303,461,879
4,303,461,8794,284,454,5434,249,543,3724,204,085,1574,306,739,4724,265,278,808
   > Total Current Liabilities 
3,008,697,747
3,050,823,585
3,375,367,237
3,422,157,745
3,234,579,429
3,264,533,392
3,264,533,3923,234,579,4293,422,157,7453,375,367,2373,050,823,5853,008,697,747
       Short Long Term Debt 
700,000,000
700,000,000
1,177,000,000
1,140,999,999
1,146,999,998
1,130,999,997
1,130,999,9971,146,999,9981,140,999,9991,177,000,000700,000,000700,000,000
       Accounts payable 
120,432,606
148,238,291
135,854,428
141,433,751
138,315,242
140,738,039
140,738,039138,315,242141,433,751135,854,428148,238,291120,432,606
       Other Current Liabilities 
0
1,871,175,841
1,617,103,494
0
1,394,753,438
0
01,394,753,43801,617,103,4941,871,175,8410
   > Long-term Liabilities 
1,256,581,061
1,255,915,887
828,717,921
827,385,627
824,763,549
1,038,928,487
1,038,928,487824,763,549827,385,627828,717,9211,255,915,8871,256,581,061
       Long term Debt 
862,000,000
862,000,000
431,000,000
431,000,000
431,000,000
431,000,000
431,000,000431,000,000431,000,000431,000,000862,000,000862,000,000
       Other Liabilities 
0
393,915,887
397,717,921
0
609,943,225
0
0609,943,2250397,717,921393,915,8870
       Long-term Liabilities Other 
0
0
4,451,857
0
0
0
0004,451,85700
> Total Stockholder Equity
2,418,878,703
2,420,827,255
2,518,826,198
2,530,968,211
2,588,774,160
2,623,168,290
2,623,168,2902,588,774,1602,530,968,2112,518,826,1982,420,827,2552,418,878,703
   Common Stock
0
1,148,555,400
1,148,555,400
0
0
0
0001,148,555,4001,148,555,4000
   Retained Earnings 
355,674,497
1,106,893,521
1,156,142,464
419,014,005
1,225,041,936
511,214,083
511,214,0831,225,041,936419,014,0051,156,142,4641,106,893,521355,674,497
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
7,523,042
56,273,042
0
0
0
00056,273,0427,523,0420



Balance Sheet

Currency in VND. All numbers in thousands.




Cash Flow

Currency in VND. All numbers in thousands.




Income Statement

Currency in VND. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue258,004,591
Cost of Revenue-187,112,070
Gross Profit70,892,52170,892,521
 
Operating Income (+$)
Gross Profit70,892,521
Operating Expense-238,027,786
Operating Income19,976,806-167,135,265
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,558,347
Selling And Marketing Expenses-
Operating Expense238,027,78626,558,347
 
Net Interest Income (+$)
Interest Income143,019,903
Interest Expense-8,847,268
Other Finance Cost-17,777,873
Net Interest Income151,950,508
 
Pretax Income (+$)
Operating Income19,976,806
Net Interest Income151,950,508
Other Non-Operating Income Expenses-
Income Before Tax (EBT)276,304,31219,976,806
EBIT - interestExpense = -8,847,268
202,854,363
211,701,631
Interest Expense8,847,268
Earnings Before Interest and Taxes (EBIT)-285,151,580
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax276,304,312
Tax Provision-75,237,789
Net Income From Continuing Ops201,066,523201,066,523
Net Income202,854,363
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--151,950,508
 

Technical Analysis of Song Da Urban & Industrial Zone Investment and Development JSC
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 Song Da Urban & Industrial Zone Investment and Development JSC. The general trend of Song Da Urban & Industrial Zone Investment and Development JSC is BULLISH with 71.4% 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 Song Da Urban & Industrial Zone Investment and Development JSC'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 (71.4%) Bearish trend (-71.4%)
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 Song Da Urban & Industrial Zone Investment and Development JSC.

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: 81,600 < 82,400 < 99,500.

The bearish price targets are: 72,500 > 67,200 > 67,000.

Tweet this
Song Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Song Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC. The current macd is 732.54.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Song Da Urban & Industrial Zone Investment and Development JSC price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Song Da Urban & Industrial Zone Investment and Development JSC. 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 Song Da Urban & Industrial Zone Investment and Development JSC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Song Da Urban & Industrial Zone Investment and Development JSC Daily Moving Average Convergence/Divergence (MACD) ChartSong Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC. The current adx is 33.24.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Song Da Urban & Industrial Zone Investment and Development JSC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Song Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC. The current sar is 81,134.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Song Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC. The current rsi is 45.34. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Song Da Urban & Industrial Zone Investment and Development JSC Daily Relative Strength Index (RSI) ChartSong Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC. The current phase is Oversold in bull 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 Song Da Urban & Industrial Zone Investment and Development JSC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Song Da Urban & Industrial Zone Investment and Development JSC Daily Stochastic Oscillator ChartSong Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC. The current cci is -127.03252033.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Song Da Urban & Industrial Zone Investment and Development JSC Daily Commodity Channel Index (CCI) ChartSong Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC. The current cmo is -24.77251224.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Song Da Urban & Industrial Zone Investment and Development JSC Daily Chande Momentum Oscillator (CMO) ChartSong Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC. The current willr is -93.93939394.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Song Da Urban & Industrial Zone Investment and Development JSC Daily Williams %R ChartSong Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC.

Song Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC. The current atr is 2,551.

Song Da Urban & Industrial Zone Investment and Development JSC Daily Average True Range (ATR) ChartSong Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC. The current obv is -6,064,298.

Song Da Urban & Industrial Zone Investment and Development JSC Daily On-Balance Volume (OBV) ChartSong Da Urban & Industrial Zone Investment and Development JSC 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 Song Da Urban & Industrial Zone Investment and Development JSC. The current mfi is 58.28.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Song Da Urban & Industrial Zone Investment and Development JSC Daily Money Flow Index (MFI) ChartSong Da Urban & Industrial Zone Investment and Development JSC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Song Da Urban & Industrial Zone Investment and Development JSC.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Song Da Urban & Industrial Zone Investment and Development JSC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Song Da Urban & Industrial Zone Investment and Development JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.336
Ma 20Greater thanMa 5075,405.000
Ma 50Greater thanMa 10071,628.000
Ma 100Greater thanMa 20069,380.000
OpenGreater thanClose73,800.000
Total4/5 (80.0%)
Penke

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

  • Share my analysis of Song Da Urban & Industrial Zone Investment and Development JSC with someone you think should read this too:
  • Are you bullish or bearish on Song Da Urban & Industrial Zone Investment and Development JSC? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Song Da Urban & Industrial Zone Investment and Development JSC? 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 Song Da Urban & Industrial Zone Investment and Development JSC

I send you an email if I find something interesting about Song Da Urban & Industrial Zone Investment and Development JSC.


Comments

How you think about this?

Leave a comment

Stay informed about Song Da Urban & Industrial Zone Investment and Development JSC.

Receive notifications about Song Da Urban & Industrial Zone Investment and Development JSC in your mailbox!