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Ostin Technology Group Co Ltd

OST

1.695USD

0.000
Close 09/19, 16:00ETQuotes delayed by 15 min
4.83MMarket Cap
--P/E TTM

Ostin Technology Group Co Ltd

1.695

0.000

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high.

Score

Industry at a Glance

Industry Ranking
56 / 60
Overall Ranking
541 / 4720
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Ostin Technology Group Co Ltd is a China-based holding company principally engaged in the manufacture and supply of display modules and polarizers. The Company is mainly engaged in the development and manufacture of thin film transistor liquid crystal display (TFT-LCD) modules of various sizes and custom sizes. Its products are mainly used in consumer electronics, outdoor LCD displays and automotive displays. Its customers include computer, automotive electronics and LCD display manufacturers. The Company primarily conducts its businesses in domestic and foreign markets.
Growing
The company is in a growing phase, with the latest annual income totaling USD 32.46M.
Fairly Valued
The company’s latest PB is 0.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.93M shares, increasing 9.66% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 84.19K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.81.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Electronic Equipment & Parts industry's average is 7.43.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is 0.00, which is -Inf% below the recent high of -0.03 and +Inf% above the recent low of -6.82.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.02, which is lower than the Electronic Equipment & Parts industry's average of 8.05.

Score

Industry at a Glance

Previous score
6.02
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.439
Sell
RSI(14)
23.772
Sell
STOCH(KDJ)(9,3,3)
1.767
Oversold
ATR(14)
0.227
High Vlolatility
CCI(14)
-93.333
Neutral
Williams %R
100.000
Oversold
TRIX(12,20)
-2.575
Sell
StochRSI(14)
50.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.000
Buy
MA10
0.885
Buy
MA20
1.321
Buy
MA50
1.068
Buy
MA100
2.715
Sell
MA200
2.445
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 39.06%, representing a quarter-over-quarter increase of 60081.82%. The largest institutional shareholder is James Simons, holding a total of 84.19K shares, representing 1.59% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fong (Shih-Song)
4.83M
-31.36%
Devid (Hon)
4.59M
-38.97%
Yen- Kai (Liao)
3.89M
-42.17%
Lo (Sheng-Lun)
3.81M
-45.82%
Jones (Hendri)
3.26M
-54.78%
Tzu-Kai (Hsiao)
2.88M
-58.21%
Renaissance Technologies LLC
Star Investors
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.66
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+2575.00%
120 days
+2575.00%
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
+1.76
120 days
+1.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+15.09
3 years
+25.98
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+1752.18%
240 days
+1752.18%
Maximum Daily Upside Volatility
60 days
+5442.32%
Maximum Daily Downside Volatility
60 days
+3954.95%
Liquidity
Average Turnover Rate
60 days
+1142.84%
120 days
+640.21%
5 years
--
Turnover Deviation
20 days
-81.37%
60 days
+543.65%
120 days
+260.57%

Peer Comparison

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Ostin Technology Group Co Ltd
Ostin Technology Group Co Ltd
OST
2.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.01 /10
Score
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Price Momentum
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Bel Fuse Inc
Bel Fuse Inc
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7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Knowles Corp
Knowles Corp
KN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
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7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
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7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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