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Silk Logistics Holdings Ltd
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Let's analyse Silk Logistics Holdings Ltd together

PenkeI guess you are interested in Silk Logistics Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Silk Logistics Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Silk Logistics Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Silk Logistics Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.29
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
A$0.92
Expected worth in 1 year
A$1.34
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.87
Return On Investment
55.6%

For what price can you sell your share?

Current Price per Share
A$1.56
Expected price per share
A$1.375 - A$1.705
How sure are you?
50%

1. Valuation of Silk Logistics Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.56

Intrinsic Value Per Share

A$4.44 - A$8.22

Total Value Per Share

A$5.37 - A$9.14

2. Growth of Silk Logistics Holdings Ltd (5 min.)




Is Silk Logistics Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$48.2m$42.8m$5.4m11.3%

How much money is Silk Logistics Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$10.5m$8.5m$1.9m18.6%
Net Profit Margin3.4%3.4%--

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

3. Financial Health of Silk Logistics Holdings Ltd (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#112 / 154

Most Revenue
#69 / 154

Most Profit
#77 / 154

What can you expect buying and holding a share of Silk Logistics Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Silk Logistics Holdings Ltd?

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

Speculation

The Price per Share of Silk Logistics Holdings Ltd is A$1.555. 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 Silk Logistics Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Silk Logistics Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.92. Based on the TTM, the Book Value Change Per Share is A$0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.29 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 A$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Silk Logistics Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.138.3%0.138.3%0.106.7%0.053.3%0.052.9%
Usd Book Value Change Per Share0.074.3%0.074.3%0.1912.1%0.096.0%0.106.3%
Usd Dividend Per Share0.074.6%0.074.6%0.095.9%0.095.7%0.074.7%
Usd Total Gains Per Share0.148.9%0.148.9%0.2818.1%0.1811.6%0.1711.1%
Usd Price Per Share1.41-1.41-1.42-0.56-0.47-
Price to Earnings Ratio10.94-10.94-13.49-4.89-4.07-
Price-to-Total Gains Ratio10.17-10.17-5.04-7.60-7.60-
Price to Book Ratio2.38-2.38-2.69-1.01-0.85-
Price-to-Total Gains Ratio10.17-10.17-5.04-7.60-7.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.995822
Number of shares1004
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.09
Usd Book Value Change Per Share0.070.09
Usd Total Gains Per Share0.140.18
Gains per Quarter (1004 shares)139.07181.82
Gains per Year (1004 shares)556.30727.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1288269546353374717
257553711027077481444
38638061658106011222171
4115010752214141314962898
5143813442770176618703625
6172616123326212022444352
7201318813882247326185079
8230121504438282629925806
9258824184994317933666533
10287626875550353337407260

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.01.083.3%5.00.01.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of Silk Logistics Holdings Ltd

About Silk Logistics Holdings Ltd

Silk Logistics Holdings Limited provides port-to-door landside logistics and supply chain services in Australia. It operates in two segments, Port Logistics and Contract Logistics. The company offers port logistics services, including wharf cartage; and contract logistics services, such as warehousing and distribution. It serves retail, fast moving consumer goods, light industrial, food, and other industries. The company was incorporated in 2013 and is headquartered in Port Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-03 17:21:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Silk Logistics Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Silk Logistics Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Silk Logistics Holdings Ltd to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 3.4% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Silk Logistics Holdings Ltd:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY3.4%0.0%
TTM3.4%5Y1.4%+1.9%
5Y1.4%10Y1.4%+0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.8%+0.6%
TTM3.4%3.1%+0.3%
YOY3.4%3.5%-0.1%
5Y1.4%3.1%-1.7%
10Y1.4%2.8%-1.4%
1.1.2. Return on Assets

Shows how efficient Silk Logistics Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Silk Logistics Holdings Ltd to the Integrated Freight & Logistics industry mean.
  • 4.0% Return on Assets means that Silk Logistics Holdings Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Silk Logistics Holdings Ltd:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY4.2%-0.3%
TTM4.0%5Y1.7%+2.3%
5Y1.7%10Y1.8%-0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.4%+2.6%
TTM4.0%1.6%+2.4%
YOY4.2%2.6%+1.6%
5Y1.7%1.7%0.0%
10Y1.8%1.7%+0.1%
1.1.3. Return on Equity

Shows how efficient Silk Logistics Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Silk Logistics Holdings Ltd to the Integrated Freight & Logistics industry mean.
  • 21.8% Return on Equity means Silk Logistics Holdings Ltd generated $0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Silk Logistics Holdings Ltd:

  • The MRQ is 21.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.8%TTM21.8%0.0%
TTM21.8%YOY20.0%+1.8%
TTM21.8%5Y8.9%+12.8%
5Y8.9%10Y9.2%-0.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ21.8%3.9%+17.9%
TTM21.8%4.2%+17.6%
YOY20.0%6.2%+13.8%
5Y8.9%3.7%+5.2%
10Y9.2%5.1%+4.1%

1.2. Operating Efficiency of Silk Logistics Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Silk Logistics Holdings Ltd is operating .

  • Measures how much profit Silk Logistics Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Silk Logistics Holdings Ltd to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 6.6% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Silk Logistics Holdings Ltd:

  • The MRQ is 6.6%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY5.2%+1.5%
TTM6.6%5Y4.5%+2.1%
5Y4.5%10Y4.8%-0.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%2.7%+3.9%
TTM6.6%2.7%+3.9%
YOY5.2%4.9%+0.3%
5Y4.5%4.1%+0.4%
10Y4.8%4.2%+0.6%
1.2.2. Operating Ratio

Measures how efficient Silk Logistics Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Silk Logistics Holdings Ltd:

  • The MRQ is 0.934. The company is less efficient in keeping operating costs low.
  • The TTM is 0.934. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY1.814-0.880
TTM0.9345Y0.972-0.038
5Y0.97210Y0.839+0.133
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.617-0.683
TTM0.9341.579-0.645
YOY1.8141.634+0.180
5Y0.9721.566-0.594
10Y0.8391.343-0.504

1.3. Liquidity of Silk Logistics Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Silk Logistics Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 0.84 means the company has $0.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Silk Logistics Holdings Ltd:

  • The MRQ is 0.836. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.836. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.8360.000
TTM0.836YOY0.958-0.122
TTM0.8365Y0.969-0.134
5Y0.96910Y1.161-0.191
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8361.398-0.562
TTM0.8361.376-0.540
YOY0.9581.384-0.426
5Y0.9691.372-0.403
10Y1.1611.292-0.131
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Silk Logistics Holdings Ltd to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Silk Logistics Holdings Ltd:

  • The MRQ is 0.798. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.798. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.917-0.119
TTM0.7985Y0.933-0.135
5Y0.93310Y1.124-0.191
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.897-0.099
TTM0.7980.874-0.076
YOY0.9170.965-0.048
5Y0.9330.996-0.063
10Y1.1240.982+0.142

1.4. Solvency of Silk Logistics Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Silk Logistics Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Silk Logistics Holdings Ltd to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.82 means that Silk Logistics Holdings Ltd assets are financed with 81.7% credit (debt) and the remaining percentage (100% - 81.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Silk Logistics Holdings Ltd:

  • The MRQ is 0.817. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.817. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.8170.000
TTM0.817YOY0.788+0.029
TTM0.8175Y0.812+0.005
5Y0.81210Y0.803+0.009
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8170.534+0.283
TTM0.8170.536+0.281
YOY0.7880.559+0.229
5Y0.8120.547+0.265
10Y0.8030.542+0.261
1.4.2. Debt to Equity Ratio

Measures if Silk Logistics Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Silk Logistics Holdings Ltd to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 445.9% means that company has $4.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Silk Logistics Holdings Ltd:

  • The MRQ is 4.459. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.459. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.459TTM4.4590.000
TTM4.459YOY3.711+0.747
TTM4.4595Y4.810-0.351
5Y4.81010Y4.523+0.287
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4591.142+3.317
TTM4.4591.161+3.298
YOY3.7111.275+2.436
5Y4.8101.249+3.561
10Y4.5231.263+3.260

2. Market Valuation of Silk Logistics Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Silk Logistics Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Silk Logistics Holdings Ltd to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 10.94 means the investor is paying $10.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Silk Logistics Holdings Ltd:

  • The EOD is 7.731. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.938. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.938. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.731MRQ10.938-3.207
MRQ10.938TTM10.9380.000
TTM10.938YOY13.493-2.555
TTM10.9385Y4.886+6.052
5Y4.88610Y4.072+0.814
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD7.73111.391-3.660
MRQ10.93811.627-0.689
TTM10.93811.731-0.793
YOY13.49312.323+1.170
5Y4.88613.385-8.499
10Y4.07218.264-14.192
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Silk Logistics Holdings Ltd:

  • The EOD is 2.456. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.474. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.474. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.456MRQ3.474-1.019
MRQ3.474TTM3.4740.000
TTM3.474YOY-77.514+80.988
TTM3.4745Y-14.808+18.282
5Y-14.80810Y-12.340-2.468
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD2.4565.390-2.934
MRQ3.4744.730-1.256
TTM3.4747.414-3.940
YOY-77.5144.097-81.611
5Y-14.8084.494-19.302
10Y-12.3402.420-14.760
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Silk Logistics Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 2.38 means the investor is paying $2.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Silk Logistics Holdings Ltd:

  • The EOD is 1.682. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.379. Based on the equity, the company is underpriced. +1
  • The TTM is 2.379. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.682MRQ2.379-0.698
MRQ2.379TTM2.3790.000
TTM2.379YOY2.694-0.315
TTM2.3795Y1.015+1.364
5Y1.01510Y0.846+0.169
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.6821.427+0.255
MRQ2.3791.626+0.753
TTM2.3791.661+0.718
YOY2.6942.114+0.580
5Y1.0151.975-0.960
10Y0.8462.150-1.304
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Silk Logistics Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1040.1040%0.295-65%0.145-28%0.154-32%
Book Value Per Share--0.9250.9250%0.820+13%0.585+58%0.520+78%
Current Ratio--0.8360.8360%0.958-13%0.969-14%1.161-28%
Debt To Asset Ratio--0.8170.8170%0.788+4%0.812+1%0.803+2%
Debt To Equity Ratio--4.4594.4590%3.711+20%4.810-7%4.523-1%
Dividend Per Share--0.1120.1120%0.144-22%0.137-19%0.114-2%
Eps--0.2010.2010%0.164+23%0.081+148%0.071+183%
Free Cash Flow Per Share--0.6330.6330%-0.029+105%0.311+103%0.273+132%
Free Cash Flow To Equity Per Share--0.1730.1730%-0.543+414%0.010+1654%0.057+204%
Gross Profit Margin---4.158-4.1580%-4.518+9%-0.966-77%-0.638-85%
Intrinsic Value_10Y_max--8.220--------
Intrinsic Value_10Y_min--4.444--------
Intrinsic Value_1Y_max--0.481--------
Intrinsic Value_1Y_min--0.349--------
Intrinsic Value_3Y_max--1.707--------
Intrinsic Value_3Y_min--1.137--------
Intrinsic Value_5Y_max--3.247--------
Intrinsic Value_5Y_min--2.019--------
Market Cap126806518.000-41%179404720.000179404720.0000%180220196.0000%71924983.200+149%59937486.000+199%
Net Profit Margin--0.0340.0340%0.034-1%0.014+133%0.014+139%
Operating Margin--0.0660.0660%0.052+28%0.045+47%0.048+38%
Operating Ratio--0.9340.9340%1.814-49%0.972-4%0.839+11%
Pb Ratio1.682-41%2.3792.3790%2.694-12%1.015+134%0.846+181%
Pe Ratio7.731-41%10.93810.9380%13.493-19%4.886+124%4.072+169%
Price Per Share1.555-41%2.2002.2000%2.2100%0.882+149%0.735+199%
Price To Free Cash Flow Ratio2.456-41%3.4743.4740%-77.514+2331%-14.808+526%-12.340+455%
Price To Total Gains Ratio7.189-41%10.17110.1710%5.038+102%7.605+34%7.605+34%
Quick Ratio--0.7980.7980%0.917-13%0.933-15%1.124-29%
Return On Assets--0.0400.0400%0.042-6%0.017+136%0.018+116%
Return On Equity--0.2180.2180%0.200+9%0.089+144%0.092+136%
Total Gains Per Share--0.2160.2160%0.439-51%0.283-24%0.269-19%
Usd Book Value--48290642.80048290642.8000%42834434.800+13%30530301.520+58%27161712.133+78%
Usd Book Value Change Per Share--0.0670.0670%0.189-65%0.093-28%0.099-32%
Usd Book Value Per Share--0.5920.5920%0.525+13%0.374+58%0.333+78%
Usd Dividend Per Share--0.0720.0720%0.092-22%0.088-19%0.073-2%
Usd Eps--0.1290.1290%0.105+23%0.052+148%0.046+183%
Usd Free Cash Flow--33068975.20033068975.2000%-1488930.000+105%16253352.000+103%14272488.067+132%
Usd Free Cash Flow Per Share--0.4060.4060%-0.018+105%0.199+103%0.175+132%
Usd Free Cash Flow To Equity Per Share--0.1100.1100%-0.347+414%0.006+1654%0.036+204%
Usd Market Cap81206894.127-41%114890782.688114890782.6880%115413013.5180%46060759.241+149%38383966.034+199%
Usd Price Per Share0.996-41%1.4091.4090%1.4150%0.565+149%0.471+199%
Usd Profit--10503840.80010503840.8000%8553822.800+23%4231122.800+148%3711544.933+183%
Usd Revenue--312884070.400312884070.4000%252785732.400+24%211708683.280+48%191780694.733+63%
Usd Total Gains Per Share--0.1390.1390%0.281-51%0.181-24%0.172-19%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+22 -1410Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Silk Logistics Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.731
Price to Book Ratio (EOD)Between0-11.682
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.066
Quick Ratio (MRQ)Greater than10.798
Current Ratio (MRQ)Greater than10.836
Debt to Asset Ratio (MRQ)Less than10.817
Debt to Equity Ratio (MRQ)Less than14.459
Return on Equity (MRQ)Greater than0.150.218
Return on Assets (MRQ)Greater than0.050.040
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Silk Logistics Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.812
Ma 20Greater thanMa 501.576
Ma 50Greater thanMa 1001.598
Ma 100Greater thanMa 2001.680
OpenGreater thanClose1.550
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets411,630
Total Liabilities336,223
Total Stockholder Equity75,407
 As reported
Total Liabilities 336,223
Total Stockholder Equity+ 75,407
Total Assets = 411,630

Assets

Total Assets411,630
Total Current Assets101,842
Long-term Assets309,788
Total Current Assets
Cash And Cash Equivalents 30,479
Net Receivables 66,759
Inventory 317
Other Current Assets 4,287
Total Current Assets  (as reported)101,842
Total Current Assets  (calculated)101,842
+/-0
Long-term Assets
Property Plant Equipment 185,273
Goodwill 61,203
Intangible Assets 62,140
Other Assets 13,113
Long-term Assets  (as reported)309,788
Long-term Assets  (calculated)321,729
+/- 11,941

Liabilities & Shareholders' Equity

Total Current Liabilities121,857
Long-term Liabilities214,366
Total Stockholder Equity75,407
Total Current Liabilities
Short-term Debt 62,049
Short Long Term Debt 13,872
Accounts payable 21,639
Other Current Liabilities 38,169
Total Current Liabilities  (as reported)121,857
Total Current Liabilities  (calculated)135,729
+/- 13,872
Long-term Liabilities
Long term Debt Total 159,439
Long-term Liabilities  (as reported)214,366
Long-term Liabilities  (calculated)159,439
+/- 54,927
Total Stockholder Equity
Common Stock74,370
Retained Earnings 23,985
Accumulated Other Comprehensive Income -22,948
Total Stockholder Equity (as reported)75,407
Total Stockholder Equity (calculated)75,407
+/-0
Other
Capital Stock74,370
Cash And Equivalents30,479
Cash and Short Term Investments 30,479
Common Stock Shares Outstanding 79,191
Liabilities and Stockholders Equity 411,630
Net Debt 191,009
Net Invested Capital 106,373
Net Working Capital -20,015
Property Plant and Equipment Gross 338,420
Short Long Term Debt Total 221,488



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
65,885
67,359
291,665
292,302
315,134
411,630
411,630315,134292,302291,66567,35965,885
   > Total Current Assets 
55,764
41,459
59,763
76,672
99,452
101,842
101,84299,45276,67259,76341,45955,764
       Cash And Cash Equivalents 
33,787
10,624
19,820
25,264
31,964
30,479
30,47931,96425,26419,82010,62433,787
       Net Receivables 
20,894
29,346
38,428
48,877
63,179
66,759
66,75963,17948,87738,42829,34620,894
       Other Current Assets 
89
563
1,479
2,386
1,843
4,287
4,2871,8432,3861,47956389
   > Long-term Assets 
0
0
231,902
215,630
215,682
309,788
309,788215,682215,630231,90200
       Property Plant Equipment 
4,295
6,645
189,315
170,010
161,476
185,273
185,273161,476170,010189,3156,6454,295
       Goodwill 
0
0
33,063
33,063
40,264
61,203
61,20340,26433,06333,06300
       Intangible Assets 
543
13,455
34,272
41,090
826
62,140
62,14082641,09034,27213,455543
> Total Liabilities 
49,772
48,535
257,254
249,462
248,247
336,223
336,223248,247249,462257,25448,53549,772
   > Total Current Liabilities 
26,331
25,954
93,126
94,172
103,805
121,857
121,857103,80594,17293,12625,95426,331
       Short-term Debt 
4,000
4,000
56,485
42,820
39,273
62,049
62,04939,27342,82056,4854,0004,000
       Short Long Term Debt 
0
0
0
0
106
13,872
13,8721060000
       Accounts payable 
9,256
9,469
10,810
16,061
24,920
21,639
21,63924,92016,06110,8109,4699,256
       Other Current Liabilities 
2,248
4,800
25,534
30,259
4,200
38,169
38,1694,20030,25925,5344,8002,248
   > Long-term Liabilities 
0
0
164,128
155,290
144,442
214,366
214,366144,442155,290164,12800
       Long term Debt Total 
14,000
10,000
161,202
152,004
140,146
159,439
159,439140,146152,004161,20210,00014,000
       Capital Lease Obligations Min Short Term Debt
-4,000
-4,000
-56,485
-42,820
130,446
128,473
128,473130,446-42,820-56,485-4,000-4,000
> Total Stockholder Equity
16,113
18,824
34,411
42,840
66,887
75,407
75,40766,88742,84034,41118,82416,113
   Common Stock
1,460
4,960
52,186
52,226
73,762
74,370
74,37073,76252,22652,1864,9601,460
   Retained Earnings 
11,791
11,002
6,678
15,067
16,702
23,985
23,98516,70215,0676,67811,00211,791
   Accumulated Other Comprehensive Income -22,948-23,577-24,453-24,45300
   Capital Surplus 000000
   Treasury Stock000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue488,576
Cost of Revenue-420,933
Gross Profit67,64367,643
 
Operating Income (+$)
Gross Profit67,643
Operating Expense-35,239
Operating Income32,40432,404
 
Operating Expense (+$)
Research Development0
Selling General Administrative286,394
Selling And Marketing Expenses84,607
Operating Expense35,239371,001
 
Net Interest Income (+$)
Interest Income12,117
Interest Expense-12,377
Other Finance Cost-12,024
Net Interest Income-12,284
 
Pretax Income (+$)
Operating Income32,404
Net Interest Income-12,284
Other Non-Operating Income Expenses0
Income Before Tax (EBT)23,63041,178
EBIT - interestExpense = 20,027
23,630
28,779
Interest Expense12,377
Earnings Before Interest and Taxes (EBIT)32,40436,007
Earnings Before Interest and Taxes (EBITDA)82,889
 
After tax Income (+$)
Income Before Tax23,630
Tax Provision-7,228
Net Income From Continuing Ops16,40216,402
Net Income16,402
Net Income Applicable To Common Shares16,402
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses456,172
Total Other Income/Expenses Net-8,77412,284
 

Technical Analysis of Silk Logistics Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Silk Logistics Holdings Ltd. The general trend of Silk Logistics Holdings Ltd is BEARISH with 85.7% 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 Silk Logistics Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
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 Silk Logistics Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.6592109195402 < 1.6886910144928 < 1.705.

The bearish price targets are: 1.5 > 1.5 > 1.375.

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Silk Logistics Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Silk Logistics Holdings Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Silk Logistics Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Silk Logistics Holdings Ltd. The current macd is -0.00934183.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Silk Logistics Holdings Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Silk Logistics Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Silk Logistics Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Silk Logistics Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSilk Logistics Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Silk Logistics Holdings Ltd. The current adx is 17.90.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Silk Logistics Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Silk Logistics Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Silk Logistics Holdings Ltd. The current sar is 1.66749993.

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
Silk Logistics Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Silk Logistics Holdings Ltd. The current rsi is 48.81. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Silk Logistics Holdings Ltd Daily Relative Strength Index (RSI) ChartSilk Logistics Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Silk Logistics Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Silk Logistics Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Silk Logistics Holdings Ltd Daily Stochastic Oscillator ChartSilk Logistics Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Silk Logistics Holdings Ltd. The current cci is -43.95142653.

Silk Logistics Holdings Ltd Daily Commodity Channel Index (CCI) ChartSilk Logistics Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Silk Logistics Holdings Ltd. The current cmo is 0.47440246.

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
Silk Logistics Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartSilk Logistics Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Silk Logistics Holdings Ltd. The current willr is -63.33333333.

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 Silk Logistics Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Silk Logistics Holdings Ltd Daily Williams %R ChartSilk Logistics Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Silk Logistics Holdings Ltd.

Silk Logistics Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Silk Logistics Holdings Ltd. The current atr is 0.05394064.

Silk Logistics Holdings Ltd Daily Average True Range (ATR) ChartSilk Logistics Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Silk Logistics Holdings Ltd. The current obv is 2,707,678.

Silk Logistics Holdings Ltd Daily On-Balance Volume (OBV) ChartSilk Logistics Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Silk Logistics Holdings Ltd. The current mfi is 29.93.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Silk Logistics Holdings Ltd Daily Money Flow Index (MFI) ChartSilk Logistics Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Silk Logistics Holdings Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Silk Logistics Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Silk Logistics Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.812
Ma 20Greater thanMa 501.576
Ma 50Greater thanMa 1001.598
Ma 100Greater thanMa 2001.680
OpenGreater thanClose1.550
Total0/5 (0.0%)
Penke

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