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Shenzhen Shenbao Industrial Co Ltd
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PenkeI guess you are interested in Shenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd (30 sec.)










What can you expect buying and holding a share of Shenzhen Shenbao Industrial Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.11
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
¥4.18
Expected worth in 1 year
¥4.26
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
¥0.86
Return On Investment
13.2%

For what price can you sell your share?

Current Price per Share
¥6.53
Expected price per share
¥5.61 - ¥6.49
How sure are you?
50%

1. Valuation of Shenzhen Shenbao Industrial Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥6.53

Intrinsic Value Per Share

¥16.57 - ¥19.84

Total Value Per Share

¥20.76 - ¥24.02

2. Growth of Shenzhen Shenbao Industrial Co Ltd (5 min.)




Is Shenzhen Shenbao Industrial Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$666.9m$654.4m$13.4m2.0%

How much money is Shenzhen Shenbao Industrial Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$13m$15.5m-$2.5m-19.6%
Net Profit Margin5.9%5.0%--

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

3. Financial Health of Shenzhen Shenbao Industrial Co Ltd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#133 / 496

Most Revenue
#200 / 496

Most Profit
#156 / 496

Most Efficient
#147 / 496

What can you expect buying and holding a share of Shenzhen Shenbao Industrial Co Ltd? (5 min.)

Welcome investor! Shenzhen Shenbao Industrial Co Ltd's management wants to use your money to grow the business. In return you get a share of Shenzhen Shenbao Industrial Co Ltd.

What can you expect buying and holding a share of Shenzhen Shenbao Industrial Co Ltd?

First you should know what it really means to hold a share of Shenzhen Shenbao Industrial Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Shenzhen Shenbao Industrial Co Ltd is ¥6.53. 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 Shenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co 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 ¥4.18. Based on the TTM, the Book Value Change Per Share is ¥0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.04 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 ¥0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shenzhen Shenbao Industrial Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.2%0.010.1%0.010.2%0.010.2%0.010.1%
Usd Book Value Change Per Share0.010.2%0.000.0%0.010.1%0.020.4%0.010.2%
Usd Dividend Per Share0.000.0%0.030.4%0.010.2%0.010.2%0.010.1%
Usd Total Gains Per Share0.010.2%0.030.5%0.020.2%0.030.5%0.020.3%
Usd Price Per Share1.01-1.04-1.04-1.02-1.34-
Price to Earnings Ratio19.83-31.06-19.95-24.22-21.17-
Price-to-Total Gains Ratio72.84-58.86-68.67-65.08--392.19-
Price to Book Ratio1.75-1.79-1.83-2.15-7.80-
Price-to-Total Gains Ratio72.84-58.86-68.67-65.08--392.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.903752
Number of shares1106
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.030.03
Gains per Quarter (1106 shares)32.8738.60
Gains per Year (1106 shares)131.49154.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11201212152102144
224023252105204298
336035383157306452
448046514209408606
559958645262510760
671970776314613914
7839819073667151068
89599310384198171222
9107910411694719191376
101199116130052310211530

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%12.00.00.0100.0%20.00.00.0100.0%23.00.017.057.5%54.00.032.062.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.05.01.070.0%17.022.01.042.5%45.040.01.052.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%36.00.04.090.0%73.00.013.084.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.01.01.090.0%23.016.01.057.5%55.030.01.064.0%

Fundamentals of Shenzhen Shenbao Industrial Co Ltd

About Shenzhen Shenbao Industrial Co Ltd

Shenzhen Cereals Holdings Co., Ltd. engages in the wholesale and retail, food processing and manufacturing, and leasing and commerce service businesses in the People's Republic of China. The company wholesales and retails rice, wheat, rice in the husk, corn, sorghum, and cooking oil and other grains and oil, as well as sells fine tea, beverage, and condiment; flour, rice, cooking oil, tea and natural plants, beverage, and other products; and engages in import and export trade, warehousing and storage, logistics and distribution, and quality inspection and information technology services; and property leasing and management, and business operation management services. It offers bread flour under Jinchangman, Yingshanhong and Hongli brands; tailored flour for cakes and steamed bun under Clivia and Canna brand names; wheat flour for noodles and cookie flour under the Sunflower brand; wheat flour for bread, refined and dumpling flour under the Tianlvxiang brand; and rice products under the Shenliang Doximi, Guzhixiang, Gufengxianman, Runxiangliangpin, Hexiang, and Taitai Fukou brands. It offers cooking oil products under Shenliang Fuxi, Shenliang Jinxi, and Youtian brands; tea under the Jufangyong brand; fresh extract under the Yichong brand; instant tea powder and other tea deep-processed products under the Jindiao brand; chrysanthemum tea and lemon tea under the Shenbao brand; tea drinks under the Cha Mi Xiang Qi brand; oyster sauce and sauces under the Sanjing brand; rice, noodles, oil, and coarse cereals series; and tea, rice, oil, drinking water, non-staple food and condiments, and Black-faced Spoonbill tea series. The company was formerly known as Shenzhen Shenbao Industrial Co., Ltd. and changed its name to Shenzhen Cereals Holdings Co., Ltd. in February 2019. The company was incorporated in 1975 and is based in Shenzhen, the People's Republic of China. Shenzhen Cereals Holdings Co., Ltd. is a subsidiary of Shenzhen Food Materials Group Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-23 00:59:05.

Financial Health

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

Valuation

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

1.1. Profitability of Shenzhen Shenbao Industrial Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shenzhen Shenbao Industrial Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shenzhen Shenbao Industrial Co Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of 6.4% means that ¥0.06 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shenzhen Shenbao Industrial Co Ltd:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM5.9%+0.5%
TTM5.9%YOY5.0%+0.9%
TTM5.9%5Y4.2%+1.7%
5Y4.2%10Y9.7%-5.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%3.2%+3.2%
TTM5.9%2.8%+3.1%
YOY5.0%3.0%+2.0%
5Y4.2%3.2%+1.0%
10Y9.7%3.6%+6.1%
1.1.2. Return on Assets

Shows how efficient Shenzhen Shenbao Industrial Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shenzhen Shenbao Industrial Co Ltd to the Packaged Foods industry mean.
  • 1.4% Return on Assets means that Shenzhen Shenbao Industrial Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shenzhen Shenbao Industrial Co Ltd:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.2%+0.2%
TTM1.2%YOY1.5%-0.2%
TTM1.2%5Y1.3%-0.1%
5Y1.3%10Y1.0%+0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.2%+0.2%
TTM1.2%1.1%+0.1%
YOY1.5%1.0%+0.5%
5Y1.3%1.2%+0.1%
10Y1.0%1.2%-0.2%
1.1.3. Return on Equity

Shows how efficient Shenzhen Shenbao Industrial Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shenzhen Shenbao Industrial Co Ltd to the Packaged Foods industry mean.
  • 2.2% Return on Equity means Shenzhen Shenbao Industrial Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shenzhen Shenbao Industrial Co Ltd:

  • The MRQ is 2.2%. 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+/- 
MRQ2.2%TTM2.0%+0.3%
TTM2.0%YOY2.4%-0.4%
TTM2.0%5Y2.1%-0.1%
5Y2.1%10Y1.5%+0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.6%-0.4%
TTM2.0%2.2%-0.2%
YOY2.4%2.2%+0.2%
5Y2.1%2.4%-0.3%
10Y1.5%2.5%-1.0%

1.2. Operating Efficiency of Shenzhen Shenbao Industrial Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenzhen Shenbao Industrial Co Ltd is operating .

  • Measures how much profit Shenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd to the Packaged Foods industry mean.
  • An Operating Margin of 11.6% means the company generated ¥0.12  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shenzhen Shenbao Industrial Co Ltd:

  • The MRQ is 11.6%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM4.2%+7.4%
TTM4.2%YOY5.7%-1.5%
TTM4.2%5Y4.4%-0.2%
5Y4.4%10Y2.2%+2.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%5.3%+6.3%
TTM4.2%3.3%+0.9%
YOY5.7%4.8%+0.9%
5Y4.4%5.2%-0.8%
10Y2.2%4.9%-2.7%
1.2.2. Operating Ratio

Measures how efficient Shenzhen Shenbao Industrial Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ¥1.74 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Shenbao Industrial Co Ltd:

  • The MRQ is 1.742. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.734. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.742TTM1.734+0.008
TTM1.734YOY1.791-0.057
TTM1.7345Y1.714+0.020
5Y1.71410Y1.208+0.506
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7421.524+0.218
TTM1.7341.505+0.229
YOY1.7911.460+0.331
5Y1.7141.404+0.310
10Y1.2081.226-0.018

1.3. Liquidity of Shenzhen Shenbao Industrial Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shenzhen Shenbao Industrial Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.62 means the company has ¥1.62 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Shenbao Industrial Co Ltd:

  • The MRQ is 1.624. The company is able to pay all its short-term debts. +1
  • The TTM is 1.630. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.630-0.006
TTM1.630YOY2.052-0.422
TTM1.6305Y2.390-0.759
5Y2.39010Y1.195+1.195
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6241.554+0.070
TTM1.6301.595+0.035
YOY2.0521.610+0.442
5Y2.3901.655+0.735
10Y1.1951.583-0.388
1.3.2. Quick Ratio

Measures if Shenzhen Shenbao Industrial Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shenzhen Shenbao Industrial Co Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ¥0.26 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Shenbao Industrial Co Ltd:

  • The MRQ is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.169+0.092
TTM0.169YOY0.224-0.055
TTM0.1695Y0.237-0.068
5Y0.23710Y0.553-0.316
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.565-0.304
TTM0.1690.581-0.412
YOY0.2240.644-0.420
5Y0.2370.708-0.471
10Y0.5530.717-0.164

1.4. Solvency of Shenzhen Shenbao Industrial Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shenzhen Shenbao Industrial Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shenzhen Shenbao Industrial Co Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.37 means that Shenzhen Shenbao Industrial Co Ltd assets are financed with 37.3% credit (debt) and the remaining percentage (100% - 37.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shenzhen Shenbao Industrial Co Ltd:

  • The MRQ is 0.373. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.369. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.369+0.004
TTM0.369YOY0.383-0.014
TTM0.3695Y0.345+0.024
5Y0.34510Y0.239+0.107
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.488-0.115
TTM0.3690.490-0.121
YOY0.3830.481-0.098
5Y0.3450.487-0.142
10Y0.2390.491-0.252
1.4.2. Debt to Equity Ratio

Measures if Shenzhen Shenbao Industrial Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shenzhen Shenbao Industrial Co Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 60.5% means that company has ¥0.60 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shenzhen Shenbao Industrial Co Ltd:

  • The MRQ is 0.605. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.595. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.595+0.010
TTM0.595YOY0.631-0.036
TTM0.5955Y0.557+0.037
5Y0.55710Y0.360+0.197
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.961-0.356
TTM0.5950.984-0.389
YOY0.6310.936-0.305
5Y0.5570.995-0.438
10Y0.3601.060-0.700

2. Market Valuation of Shenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shenzhen Shenbao Industrial Co Ltd to the Packaged Foods industry mean.
  • A PE ratio of 19.83 means the investor is paying ¥19.83 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shenzhen Shenbao Industrial Co Ltd:

  • The EOD is 17.738. Based on the earnings, the company is fair priced.
  • The MRQ is 19.830. Based on the earnings, the company is fair priced.
  • The TTM is 31.057. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD17.738MRQ19.830-2.092
MRQ19.830TTM31.057-11.228
TTM31.057YOY19.948+11.110
TTM31.0575Y24.223+6.834
5Y24.22310Y21.174+3.049
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD17.73813.175+4.563
MRQ19.83012.324+7.506
TTM31.05713.017+18.040
YOY19.94811.502+8.446
5Y24.22316.260+7.963
10Y21.17419.312+1.862
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shenzhen Shenbao Industrial Co Ltd:

  • The EOD is 3.170. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.544. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.188. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.170MRQ3.544-0.374
MRQ3.544TTM-1.188+4.732
TTM-1.188YOY125.310-126.498
TTM-1.1885Y133.229-134.417
5Y133.22910Y102.621+30.608
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD3.1704.748-1.578
MRQ3.5444.039-0.495
TTM-1.1881.787-2.975
YOY125.310-0.075+125.385
5Y133.2291.465+131.764
10Y102.6211.630+100.991
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shenzhen Shenbao Industrial Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.75 means the investor is paying ¥1.75 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shenzhen Shenbao Industrial Co Ltd:

  • The EOD is 1.562. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.746. Based on the equity, the company is underpriced. +1
  • The TTM is 1.792. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.562MRQ1.746-0.184
MRQ1.746TTM1.792-0.047
TTM1.792YOY1.831-0.039
TTM1.7925Y2.154-0.361
5Y2.15410Y7.805-5.651
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.5621.431+0.131
MRQ1.7461.486+0.260
TTM1.7921.433+0.359
YOY1.8311.776+0.055
5Y2.1541.856+0.298
10Y7.8052.407+5.398
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Shenbao Industrial Co 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--0.0920.019+387%0.042+120%0.167-45%0.081+13%
Book Value Per Share--4.1814.1870%4.103+2%3.909+7%2.397+74%
Current Ratio--1.6241.6300%2.052-21%2.390-32%1.195+36%
Debt To Asset Ratio--0.3730.369+1%0.383-3%0.345+8%0.239+57%
Debt To Equity Ratio--0.6050.595+2%0.631-4%0.557+8%0.360+68%
Dividend Per Share--0.0080.196-96%0.073-89%0.085-91%0.046-83%
Eps--0.0920.064+44%0.098-6%0.094-2%0.051+80%
Free Cash Flow Per Share--0.5150.068+659%0.194+166%0.005+9652%0.005+11091%
Free Cash Flow To Equity Per Share--0.288-0.119+141%0.109+164%-0.053+118%-0.031+111%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.550+82%
Intrinsic Value_10Y_max--19.839--------
Intrinsic Value_10Y_min--16.575--------
Intrinsic Value_1Y_max--0.545--------
Intrinsic Value_1Y_min--0.534--------
Intrinsic Value_3Y_max--2.737--------
Intrinsic Value_3Y_min--2.590--------
Intrinsic Value_5Y_max--6.255--------
Intrinsic Value_5Y_min--5.711--------
Market Cap7188158804.480-17%8413507354.2008649777081.270-3%8664183771.945-3%8514288737.695-1%10810700481.079-22%
Net Profit Margin--0.0640.059+8%0.050+29%0.042+53%0.097-34%
Operating Margin--0.1160.042+177%0.057+103%0.044+163%0.022+427%
Operating Ratio--1.7421.734+0%1.791-3%1.714+2%1.208+44%
Pb Ratio1.562-12%1.7461.792-3%1.831-5%2.154-19%7.805-78%
Pe Ratio17.738-12%19.83031.057-36%19.948-1%24.223-18%21.174-6%
Price Per Share6.530-12%7.3007.505-3%7.518-3%7.404-1%9.655-24%
Price To Free Cash Flow Ratio3.170-12%3.544-1.188+134%125.310-97%133.229-97%102.621-97%
Price To Total Gains Ratio65.157-12%72.84058.865+24%68.668+6%65.076+12%-392.188+638%
Quick Ratio--0.2610.169+54%0.224+16%0.237+10%0.553-53%
Return On Assets--0.0140.012+12%0.015-6%0.013+7%0.010+32%
Return On Equity--0.0220.020+13%0.024-7%0.021+8%0.015+49%
Total Gains Per Share--0.1000.215-53%0.115-13%0.252-60%0.127-21%
Usd Book Value--666951119.269667869926.7850%654438368.410+2%623245715.178+7%379064424.693+76%
Usd Book Value Change Per Share--0.0130.003+387%0.006+120%0.023-45%0.011+13%
Usd Book Value Per Share--0.5790.5790%0.568+2%0.541+7%0.332+74%
Usd Dividend Per Share--0.0010.027-96%0.010-89%0.012-91%0.006-83%
Usd Eps--0.0130.009+44%0.014-6%0.013-2%0.007+80%
Usd Free Cash Flow--82142786.95610820669.505+659%30931708.465+166%1034380.018+7841%623191.261+13081%
Usd Free Cash Flow Per Share--0.0710.009+659%0.027+166%0.001+9652%0.001+11091%
Usd Free Cash Flow To Equity Per Share--0.040-0.016+141%0.015+164%-0.007+118%-0.004+111%
Usd Market Cap994841178.540-17%1164429417.8211197129148.048-3%1199123034.037-3%1178377561.297-1%1496200946.581-22%
Usd Price Per Share0.904-12%1.0101.039-3%1.040-3%1.025-1%1.336-24%
Usd Profit--14680340.16913024373.115+13%15575578.308-6%13093518.029+12%7191080.906+104%
Usd Revenue--228001164.377222377972.689+3%309677755.746-26%317463322.473-28%164270253.122+39%
Usd Total Gains Per Share--0.0140.030-53%0.016-13%0.035-60%0.018-21%
 EOD+4 -4MRQTTM+20 -15YOY+21 -145Y+20 -1610Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Shenzhen Shenbao Industrial Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.738
Price to Book Ratio (EOD)Between0-11.562
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.116
Quick Ratio (MRQ)Greater than10.261
Current Ratio (MRQ)Greater than11.624
Debt to Asset Ratio (MRQ)Less than10.373
Debt to Equity Ratio (MRQ)Less than10.605
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Shenzhen Shenbao Industrial Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.602
Ma 20Greater thanMa 506.646
Ma 50Greater thanMa 1006.789
Ma 100Greater thanMa 2007.111
OpenGreater thanClose6.360
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Minority Interest  3662,2382,605-2,52778331409-730-321



Latest Balance Sheet

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

Summary
Total Assets7,690,044
Total Liabilities2,871,033
Total Stockholder Equity4,749,207
 As reported
Total Liabilities 2,871,033
Total Stockholder Equity+ 4,749,207
Total Assets = 7,690,044

Assets

Total Assets7,690,044
Total Current Assets4,360,926
Long-term Assets3,329,118
Total Current Assets
Cash And Cash Equivalents 135,483
Short-term Investments 502,131
Net Receivables 198,345
Inventory 3,420,767
Other Current Assets 104,200
Total Current Assets  (as reported)4,360,926
Total Current Assets  (calculated)4,360,926
+/- 0
Long-term Assets
Property Plant Equipment 2,384,159
Goodwill 1,954
Intangible Assets 573,910
Other Assets 303,153
Long-term Assets  (as reported)3,329,118
Long-term Assets  (calculated)3,263,175
+/- 65,943

Liabilities & Shareholders' Equity

Total Current Liabilities2,685,773
Long-term Liabilities185,260
Total Stockholder Equity4,749,207
Total Current Liabilities
Short Long Term Debt 1,475,043
Accounts payable 350,449
Other Current Liabilities 616,284
Total Current Liabilities  (as reported)2,685,773
Total Current Liabilities  (calculated)2,441,776
+/- 243,997
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt56,918
Other Liabilities 128,342
Long-term Liabilities  (as reported)185,260
Long-term Liabilities  (calculated)185,260
+/- 0
Total Stockholder Equity
Common Stock1,152,535
Retained Earnings 2,336,666
Other Stockholders Equity 366
Total Stockholder Equity (as reported)4,749,207
Total Stockholder Equity (calculated)3,489,567
+/- 1,259,640
Other
Capital Stock1,152,535
Common Stock Shares Outstanding 1,152,535
Net Debt 1,339,560
Net Invested Capital 6,224,249
Net Tangible Assets 4,176,949
Net Working Capital 1,675,153
Property Plant and Equipment Gross 2,384,159



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
442,487
426,111
446,929
400,884
392,730
435,428
452,940
452,697
473,137
492,440
486,667
443,912
462,360
457,823
457,379
464,298
456,321
487,567
489,411
439,107
450,273
462,225
458,673
469,045
461,734
472,841
473,620
468,075
474,967
517,789
541,959
531,942
539,072
585,097
576,414
623,357
619,643
649,986
643,796
658,469
672,624
1,165,536
1,089,139
1,061,964
1,173,423
1,160,917
1,343,174
1,222,995
1,305,160
1,334,276
1,273,485
1,336,639
1,304,095
1,402,346
1,079,399
1,154,612
1,104,501
1,107,605
1,095,598
1,060,459
1,089,995
1,047,312
1,042,814
1,178,544
1,177,683
1,121,549
1,132,337
1,070,386
1,039,060
1,040,484
1,009,124
0
6,341,281
6,432,513
6,656,330
6,775,067
6,718,173
7,028,728
7,130,709
7,309,384
7,851,651
8,429,737
7,780,751
7,669,619
7,627,327
7,632,695
7,731,119
7,441,335
7,909,786
7,579,280
7,690,044
7,690,0447,579,2807,909,7867,441,3357,731,1197,632,6957,627,3277,669,6197,780,7518,429,7377,851,6517,309,3847,130,7097,028,7286,718,1736,775,0676,656,3306,432,5136,341,28101,009,1241,040,4841,039,0601,070,3861,132,3371,121,5491,177,6831,178,5441,042,8141,047,3121,089,9951,060,4591,095,5981,107,6051,104,5011,154,6121,079,3991,402,3461,304,0951,336,6391,273,4851,334,2761,305,1601,222,9951,343,1741,160,9171,173,4231,061,9641,089,1391,165,536672,624658,469643,796649,986619,643623,357576,414585,097539,072531,942541,959517,789474,967468,075473,620472,841461,734469,045458,673462,225450,273439,107489,411487,567456,321464,298457,379457,823462,360443,912486,667492,440473,137452,697452,940435,428392,730400,884446,929426,111442,487
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,121,899
4,054,756
4,105,263
4,064,556
3,940,438
4,215,650
4,188,183
4,139,487
4,578,687
5,134,128
4,417,997
4,242,555
4,231,258
4,175,284
4,285,451
4,067,917
4,556,430
4,243,879
4,360,926
4,360,9264,243,8794,556,4304,067,9174,285,4514,175,2844,231,2584,242,5554,417,9975,134,1284,578,6874,139,4874,188,1834,215,6503,940,4384,064,5564,105,2634,054,7564,121,899000000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258,296
189,914
365,471
154,955
225,145
113,637
216,334
190,494
105,865
68,774
69,346
50,410
112,333
72,461
106,363
54,104
66,925
101,707
135,483
135,483101,70766,92554,104106,36372,461112,33350,41069,34668,774105,865190,494216,334113,637225,145154,955365,471189,914258,296000000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,388
1,153
1,231
1,166
916
593
622
160,622
140,746
911
903
211,061
196,974
72,348
432,374
46,677
231,309
226,830
502,131
502,131226,830231,30946,677432,37472,348196,974211,061903911140,746160,6226225939161,1661,2311,1531,388000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
59,255
26,865
80,129
69,132
67,254
86,084
96,383
88,881
88,777
100,434
95,454
78,445
89,055
86,693
78,343
75,516
68,372
84,388
93,900
76,703
76,214
76,578
65,896
118,060
82,200
85,860
86,541
78,456
74,360
80,261
73,764
76,853
68,614
67,973
83,684
52,696
56,968
55,804
71,369
117,481
104,228
65,072
75,229
107,726
61,514
49,746
77,225
127,654
128,142
156,758
168,884
129,168
100,660
77,352
85,565
127,837
96,497
87,767
111,067
98,007
89,039
90,902
92,914
85,226
88,593
98,534
122,773
100,505
90,683
88,385
88,790
0
413,574
617,831
522,868
366,356
169,861
214,276
211,698
223,156
491,224
731,724
345,288
316,112
195,666
220,714
219,437
236,829
140,248
214,722
198,345
198,345214,722140,248236,829219,437220,714195,666316,112345,288731,724491,224223,156211,698214,276169,861366,356522,868617,831413,574088,79088,38590,683100,505122,77398,53488,59385,22692,91490,90289,03998,007111,06787,76796,497127,83785,56577,352100,660129,168168,884156,758128,142127,65477,22549,74661,514107,72675,22965,072104,228117,48171,36955,80456,96852,69683,68467,97368,61476,85373,76480,26174,36078,45686,54185,86082,200118,06065,89676,57876,21476,70393,90084,38868,37275,51678,34386,69389,05578,44595,454100,43488,77788,88196,38386,08467,25469,13280,12926,86559,255
       Other Current Assets 
4,265
605
4,858
571
7,139
8,795
6,714
1,791
7,138
5,857
4,674
2,281
1,276
1,027
932
2,564
2,675
4,669
3,480
2,196
2,221
2,133
2,835
2,348
1,846
3,755
2,598
10,412
5,140
5,568
6,400
3,105
1,887
2,519
2,672
4,508
5,018
5,683
5,094
6,546
5,765
5,213
9,084
10,244
2,613
7,621
16,144
30,084
42,963
20,615
10,816
22,453
16,119
18,065
17,640
11,692
94,660
29,377
76,544
20,615
72,533
13,295
19,946
17,622
130,660
16,135
68,417
14,546
5,282
6,341
63,492
0
319,092
108,099
272,784
92,377
663,573
130,096
589,999
136,887
189,084
182,468
278,138
194,353
190,152
190,720
249,376
32,597
47,702
78,091
104,200
104,20078,09147,70232,597249,376190,720190,152194,353278,138182,468189,084136,887589,999130,096663,57392,377272,784108,099319,092063,4926,3415,28214,54668,41716,135130,66017,62219,94613,29572,53320,61576,54429,37794,66011,69217,64018,06516,11922,45310,81620,61542,96330,08416,1447,6212,61310,2449,0845,2135,7656,5465,0945,6835,0184,5082,6722,5191,8873,1056,4005,5685,14010,4122,5983,7551,8462,3482,8352,1332,2212,1963,4804,6692,6752,5649321,0271,2762,2814,6745,8577,1381,7916,7148,7957,1395714,8586054,265
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,219,382
2,377,757
2,551,067
2,710,512
2,777,735
2,813,078
2,942,526
3,169,897
3,272,963
3,295,609
3,362,754
3,427,064
3,396,069
3,457,411
3,445,668
3,373,418
3,353,356
3,335,401
3,329,118
3,329,1183,335,4013,353,3563,373,4183,445,6683,457,4113,396,0693,427,0643,362,7543,295,6093,272,9633,169,8972,942,5262,813,0782,777,7352,710,5122,551,0672,377,7572,219,382000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
120,475
101,487
97,802
51,073
49,889
48,619
48,037
46,915
48,590
53,836
58,611
66,540
79,430
104,937
108,294
101,901
101,919
138,071
117,992
133,160
111,804
128,206
113,184
122,969
109,075
117,760
112,347
152,960
106,710
195,053
111,627
221,706
122,716
225,328
129,539
279,710
149,908
329,918
156,236
331,919
160,195
349,358
161,962
345,238
161,873
453,295
260,213
419,549
271,506
537,177
384,924
563,458
397,724
400,890
404,790
401,938
397,297
392,973
388,003
365,645
361,302
364,760
375,218
333,495
329,322
324,270
319,270
314,294
309,489
304,952
299,580
1,180,130
1,214,463
1,371,867
1,545,285
1,717,411
1,787,213
1,831,890
1,964,642
2,168,723
2,273,824
2,298,463
2,370,785
2,430,698
2,416,143
2,406,609
2,399,762
2,406,526
2,407,552
2,398,770
2,384,159
2,384,1592,398,7702,407,5522,406,5262,399,7622,406,6092,416,1432,430,6982,370,7852,298,4632,273,8242,168,7231,964,6421,831,8901,787,2131,717,4111,545,2851,371,8671,214,4631,180,130299,580304,952309,489314,294319,270324,270329,322333,495375,218364,760361,302365,645388,003392,973397,297401,938404,790400,890397,724563,458384,924537,177271,506419,549260,213453,295161,873345,238161,962349,358160,195331,919156,236329,918149,908279,710129,539225,328122,716221,706111,627195,053106,710152,960112,347117,760109,075122,969113,184128,206111,804133,160117,992138,071101,919101,901108,294104,93779,43066,54058,61153,83648,59046,91548,03748,61949,88951,07397,802101,487120,475
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
674
674
674
674
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,9541,9541,9541,9541,9541,9541,9541,9540000000000000000674674674674000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
20,905
20,905
20,905
16,811
16,811
16,811
16,811
39,841
39,841
39,841
38,717
38,283
38,133
37,982
37,832
36,725
36,575
14,372
36,303
13,395
29,026
13,395
28,834
12,438
23,998
12,040
34,577
15,649
73,015
15,649
98,958
15,750
115,738
15,133
114,178
15,438
140,616
16,578
197,786
17,583
186,411
15,137
200,947
19,214
233,172
18,458
243,147
33,195
196,890
32,190
199,270
44,273
190,625
196,076
194,352
196,961
195,156
193,639
191,903
193,057
192,057
199,349
197,812
196,352
194,804
192,826
192,213
187,321
185,615
183,862
182,143
0
589,962
43,430
587,820
589,167
589,123
583,935
580,872
599,306
598,559
606,551
602,564
609,405
603,192
595,561
596,654
594,428
578,795
574,256
573,910
573,910574,256578,795594,428596,654595,561603,192609,405602,564606,551598,559599,306580,872583,935589,123589,167587,82043,430589,9620182,143183,862185,615187,321192,213192,826194,804196,352197,812199,349192,057193,057191,903193,639195,156196,961194,352196,076190,62544,273199,27032,190196,89033,195243,14718,458233,17219,214200,94715,137186,41117,583197,78616,578140,61615,438114,17815,133115,73815,75098,95815,64973,01515,64934,57712,04023,99812,43828,83413,39529,02613,39536,30314,37236,57536,72537,83237,98238,13338,28338,71739,84139,84139,84116,81116,81116,81116,81120,90520,90520,905
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,312
912
855
1,872
1,872
1,872
1,966,414
2,476
1,700
1,320
724
2,826
4,090
5,297
6,201
8,953
9,357
8,165
7,357
7,3578,1659,3578,9536,2015,2974,0902,8267241,3201,7002,4761,966,4141,8721,8721,8728559122,312000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
144,655
136,466
73,871
73,078
78,942
100,172
117,028
163,979
184,178
202,823
205,507
204,415
222,488
217,398
214,105
225,639
217,215
220,378
221,922
180,596
190,821
197,703
195,436
172,705
167,106
142,949
136,040
100,967
107,545
143,232
157,130
148,821
162,584
210,351
193,092
258,017
265,134
303,041
300,006
285,527
306,162
278,243
174,550
172,088
287,199
182,384
347,850
216,824
297,182
382,761
257,141
324,954
333,951
450,027
137,889
160,974
117,754
105,142
108,759
103,321
144,212
111,073
114,191
128,805
139,018
114,969
139,044
107,233
87,387
96,557
77,501
0
1,862,226
1,976,715
2,071,172
2,151,629
2,009,824
2,425,024
2,427,118
2,514,139
2,916,952
3,941,562
3,242,180
2,972,713
2,793,399
2,980,820
2,999,425
2,608,849
2,971,329
2,866,634
2,871,033
2,871,0332,866,6342,971,3292,608,8492,999,4252,980,8202,793,3992,972,7133,242,1803,941,5622,916,9522,514,1392,427,1182,425,0242,009,8242,151,6292,071,1721,976,7151,862,226077,50196,55787,387107,233139,044114,969139,018128,805114,191111,073144,212103,321108,759105,142117,754160,974137,889450,027333,951324,954257,141382,761297,182216,824347,850182,384287,199172,088174,550278,243306,162285,527300,006303,041265,134258,017193,092210,351162,584148,821157,130143,232107,545100,967136,040142,949167,106172,705195,436197,703190,821180,596221,922220,378217,215225,639214,105217,398222,488204,415205,507202,823184,178163,979117,028100,17278,94273,07873,871136,466144,655
   > Total Current Liabilities 
138,208
136,466
73,871
73,078
78,942
100,172
117,028
163,979
184,178
202,823
205,507
204,415
222,488
217,398
214,105
225,639
217,215
220,377
221,922
180,596
190,821
197,703
195,436
172,705
167,105
142,949
136,040
100,967
107,545
143,231
157,130
144,821
158,584
180,351
163,591
209,016
156,634
198,880
201,222
258,477
279,612
252,193
174,500
167,638
282,749
178,134
343,600
208,163
290,445
375,735
246,142
309,209
316,694
433,100
121,696
145,335
102,144
89,316
93,657
88,749
129,737
97,513
100,712
114,816
125,768
101,848
125,204
93,125
73,515
83,731
65,043
0
1,197,584
1,071,722
1,127,293
1,182,004
1,002,260
1,429,019
1,391,696
1,539,788
1,854,612
2,909,157
2,275,240
2,034,253
1,850,135
2,155,481
2,255,683
2,426,833
2,784,696
2,678,776
2,685,773
2,685,7732,678,7762,784,6962,426,8332,255,6832,155,4811,850,1352,034,2532,275,2402,909,1571,854,6121,539,7881,391,6961,429,0191,002,2601,182,0041,127,2931,071,7221,197,584065,04383,73173,51593,125125,204101,848125,768114,816100,71297,513129,73788,74993,65789,316102,144145,335121,696433,100316,694309,209246,142375,735290,445208,163343,600178,134282,749167,638174,500252,193279,612258,477201,222198,880156,634209,016163,591180,351158,584144,821157,130143,231107,545100,967136,040142,949167,105172,705195,436197,703190,821180,596221,922220,377217,215225,639214,105217,398222,488204,415205,507202,823184,178163,979117,028100,17278,94273,07873,871136,466138,208
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,600
30,590
54,185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000054,18530,59091,600000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,600
30,590
54,185
23,595
23,595
271,271
110,212
110,319
308,273
1,212,687
520,363
504,767
392,315
725,635
799,875
1,192,211
1,619,429
1,722,765
1,475,043
1,475,0431,722,7651,619,4291,192,211799,875725,635392,315504,767520,3631,212,687308,273110,319110,212271,27123,59523,59554,18530,59091,600000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
35,178
22,756
13,705
11,151
6,370
10,684
10,486
10,151
10,523
12,104
9,159
11,564
12,223
12,449
13,122
12,994
17,145
19,801
28,474
25,085
24,314
25,457
30,566
16,195
18,948
19,507
22,204
30,572
31,081
20,938
21,210
28,057
26,811
21,388
17,661
16,236
24,160
27,234
29,546
38,992
33,552
21,189
33,346
34,864
16,220
16,269
18,663
42,544
32,325
38,427
52,383
33,461
37,343
29,391
29,564
17,680
26,114
31,072
35,627
24,822
20,501
19,406
28,236
15,782
19,193
22,645
37,317
23,546
22,805
26,881
20,512
0
278,791
171,202
130,491
266,123
143,012
173,071
308,937
480,897
601,418
703,173
643,167
426,907
410,590
554,848
520,816
390,149
367,168
310,411
350,449
350,449310,411367,168390,149520,816554,848410,590426,907643,167703,173601,418480,897308,937173,071143,012266,123130,491171,202278,791020,51226,88122,80523,54637,31722,64519,19315,78228,23619,40620,50124,82235,62731,07226,11417,68029,56429,39137,34333,46152,38338,42732,32542,54418,66316,26916,22034,86433,34621,18933,55238,99229,54627,23424,16016,23617,66121,38826,81128,05721,21020,93831,08130,57222,20419,50718,94816,19530,56625,45724,31425,08528,47419,80117,14512,99413,12212,44912,22311,5649,15912,10410,52310,15110,48610,6846,37011,15113,70522,75635,178
       Other Current Liabilities 
11,030
11,710
10,166
24,127
34,772
15,688
16,542
53,828
49,855
51,919
52,548
62,851
60,265
49,949
45,983
72,645
80,070
75,576
78,448
79,411
70,407
81,646
81,870
66,510
58,157
38,442
46,836
48,395
39,464
41,293
37,920
44,264
29,773
30,963
22,430
43,780
24,974
80,646
82,476
90,585
83,460
88,504
91,154
94,774
83,529
131,865
129,937
165,619
168,120
257,308
193,759
275,748
279,351
313,709
32,132
87,656
76,031
58,243
58,030
63,928
59,237
78,107
72,476
88,610
96,575
63,664
77,886
48,099
50,709
46,826
44,531
0
274,243
279,179
219,787
615,681
619,999
735,444
745,923
575,504
608,857
612,622
712,100
640,085
663,969
504,167
598,050
2,468
4,655
395,712
616,284
616,284395,7124,6552,468598,050504,167663,969640,085712,100612,622608,857575,504745,923735,444619,999615,681219,787279,179274,243044,53146,82650,70948,09977,88663,66496,57588,61072,47678,10759,23763,92858,03058,24376,03187,65632,132313,709279,351275,748193,759257,308168,120165,619129,937131,86583,52994,77491,15488,50483,46090,58582,47680,64624,97443,78022,43030,96329,77344,26437,92041,29339,46448,39546,83638,44258,15766,51081,87081,64670,40779,41178,44875,57680,07072,64545,98349,94960,26562,85152,54851,91949,85553,82816,54215,68834,77224,12710,16611,71011,030
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
664,642
904,993
943,879
969,625
1,007,564
996,006
1,035,422
974,351
1,062,341
1,032,405
966,939
938,460
943,264
825,339
743,743
182,017
186,633
187,858
185,260
185,260187,858186,633182,017743,743825,339943,264938,460966,9391,032,4051,062,341974,3511,035,422996,0061,007,564969,625943,879904,993664,642000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-91,600
-30,590
-54,185
0
0
0
0
0
94,936
91,245
104,560
80,174
80,521
79,341
77,987
60,437
59,061
58,167
56,918
56,91858,16759,06160,43777,98779,34180,52180,174104,56091,24594,93600000-54,185-30,590-91,600000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
535,817
777,384
817,753
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
20,856
3,500
3,500
3,500
3,500
3,500
3,500
3,5003,5003,5003,5003,5003,50020,8563,5003,5003,5003,5003,5003,5003,5003,5003,500817,753777,384535,817000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,800
13,216
16,743
17,625
19,855
23,751
22,833
24,383
31,732
35,961
29,233
27,801
28,795
27,893
26,482
31,338
0
0
32,783
35,049
35,04932,7830031,33826,48227,89328,79527,80129,23335,96131,73224,38322,83323,75119,85517,62516,74313,21621,80000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
297,302
289,645
373,058
327,806
313,789
335,256
335,912
274,202
274,367
274,878
267,791
229,350
229,577
230,031
233,092
233,660
233,913
235,534
237,982
239,820
242,426
246,410
246,296
278,879
277,102
290,537
292,220
320,112
320,695
326,709
336,748
332,742
325,661
330,674
338,309
320,096
308,737
301,351
297,367
325,092
316,776
887,293
914,590
889,877
886,224
978,534
975,316
964,217
965,326
908,102
968,121
960,517
951,421
934,168
923,683
970,878
961,350
976,196
962,648
935,622
929,439
920,523
908,063
1,031,768
1,021,850
991,428
974,272
946,921
936,103
928,674
916,946
0
4,293,891
4,260,480
4,386,674
4,420,751
4,503,821
4,400,982
4,500,687
4,595,332
4,731,399
4,448,099
4,501,201
4,630,292
4,767,730
4,579,686
4,660,548
4,762,973
4,868,533
4,643,162
4,749,207
4,749,2074,643,1624,868,5334,762,9734,660,5484,579,6864,767,7304,630,2924,501,2014,448,0994,731,3994,595,3324,500,6874,400,9824,503,8214,420,7514,386,6744,260,4804,293,8910916,946928,674936,103946,921974,272991,4281,021,8501,031,768908,063920,523929,439935,622962,648976,196961,350970,878923,683934,168951,421960,517968,121908,102965,326964,217975,316978,534886,224889,877914,590887,293316,776325,092297,367301,351308,737320,096338,309330,674325,661332,742336,748326,709320,695320,112292,220290,537277,102278,879246,296246,410242,426239,820237,982235,534233,913233,660233,092230,031229,577229,350267,791274,878274,367274,202335,912335,256313,789327,806373,058289,645297,302
   Common Stock
166,708
166,708
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
181,923
250,900
250,900
250,900
250,900
250,900
250,900
250,900
250,900
250,900
250,900
250,900
250,900
301,080
301,080
301,080
301,080
301,080
301,080
301,080
301,080
451,620
451,620
451,620
451,620
496,782
496,782
496,782
496,782
496,782
496,782
1,152,535
1,152,535
1,152,535
1,152,535
1,152,535
1,152,535
1,152,535
1,152,535
1,152,535
1,152,535
1,152,535
1,152,535
1,152,535
1,152,535
1,152,535
1,152,535
0
0
1,152,535
1,152,535
1,152,5351,152,535001,152,5351,152,5351,152,5351,152,5351,152,5351,152,5351,152,5351,152,5351,152,5351,152,5351,152,5351,152,5351,152,5351,152,5351,152,5351,152,535496,782496,782496,782496,782496,782496,782451,620451,620451,620451,620301,080301,080301,080301,080301,080301,080301,080301,080250,900250,900250,900250,900250,900250,900250,900250,900250,900250,900250,900250,900181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923181,923166,708166,708
   Retained Earnings 
40,302
34,874
44,293
1,654
0
9,104
9,760
0
0
675
0
0
0
0
0
0
0
0
0
0
0
0
0
3,651
1,874
15,309
17,214
26,593
27,175
33,190
43,229
38,049
30,968
35,754
43,389
25,144
13,785
6,881
2,897
30,832
22,516
35,228
62,525
37,812
34,159
126,679
123,449
104,734
105,843
48,619
108,778
93,287
132,158
114,906
104,417
151,612
142,084
156,929
143,381
116,355
110,172
101,256
88,796
212,976
203,058
127,473
110,318
91,139
80,322
72,892
61,165
1,597,074
1,391,259
1,357,849
1,484,068
1,845,323
1,928,308
1,825,554
1,925,259
2,019,904
2,155,971
2,033,244
2,086,345
2,218,117
2,355,555
2,167,511
2,248,373
1,910,954
2,016,399
2,230,594
2,336,666
2,336,6662,230,5942,016,3991,910,9542,248,3732,167,5112,355,5552,218,1172,086,3452,033,2442,155,9712,019,9041,925,2591,825,5541,928,3081,845,3231,484,0681,357,8491,391,2591,597,07461,16572,89280,32291,139110,318127,473203,058212,97688,796101,256110,172116,355143,381156,929142,084151,612104,417114,906132,15893,287108,77848,619105,843104,734123,449126,67934,15937,81262,52535,22822,51630,8322,8976,88113,78525,14443,38935,75430,96838,04943,22933,19027,17526,59317,21415,3091,8743,6510000000000000675009,7609,10401,65444,29334,87440,302
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,897
63
8,959
38
1
85
8,896
0
8,896
0
8,896
0
8,896
0
8,896
0
0
0
9,290
366
3669,2900008,89608,89608,89608,89608,896851388,959638,89700000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue6,427,109
Cost of Revenue-5,333,518
Gross Profit1,093,5911,093,591
 
Operating Income (+$)
Gross Profit1,093,591
Operating Expense-5,814,697
Operating Income612,412-4,721,106
 
Operating Expense (+$)
Research Development18,874
Selling General Administrative251,263
Selling And Marketing Expenses-
Operating Expense5,814,697270,137
 
Net Interest Income (+$)
Interest Income780
Interest Expense-40,506
Other Finance Cost-3,257
Net Interest Income-42,984
 
Pretax Income (+$)
Operating Income612,412
Net Interest Income-42,984
Other Non-Operating Income Expenses-
Income Before Tax (EBT)472,901612,412
EBIT - interestExpense = -40,506
376,427
416,933
Interest Expense40,506
Earnings Before Interest and Taxes (EBIT)-513,408
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax472,901
Tax Provision-99,245
Net Income From Continuing Ops373,656373,656
Net Income376,427
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-42,984
 

Technical Analysis of Shenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The general trend of Shenzhen Shenbao Industrial Co Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shenzhen Shenbao Industrial Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shenzhen Shenbao Industrial Co Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 6.49 < 6.49 < 6.49.

The bearish price targets are: 5.61.

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Shenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Shenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The current macd is -0.05385659.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shenzhen Shenbao Industrial Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shenzhen Shenbao Industrial Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The current adx is 11.87.

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 Shenzhen Shenbao Industrial Co 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.
Shenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The current sar is 7.24414671.

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
Shenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The current rsi is 40.60. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Shenzhen Shenbao Industrial Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shenzhen Shenbao Industrial Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shenzhen Shenbao Industrial Co Ltd Daily Stochastic Oscillator ChartShenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The current cci is -164.27800894.

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
Shenzhen Shenbao Industrial Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The current cmo is -28.82135924.

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
Shenzhen Shenbao Industrial Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The current willr is -58.92857143.

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 Shenzhen Shenbao Industrial Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shenzhen Shenbao Industrial Co Ltd Daily Williams %R ChartShenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd.

Shenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The current atr is 0.19859146.

Shenzhen Shenbao Industrial Co Ltd Daily Average True Range (ATR) ChartShenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The current obv is 444,942,414.

Shenzhen Shenbao Industrial Co Ltd Daily On-Balance Volume (OBV) ChartShenzhen Shenbao Industrial Co 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 Shenzhen Shenbao Industrial Co Ltd. The current mfi is 55.40.

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
Shenzhen Shenbao Industrial Co Ltd Daily Money Flow Index (MFI) ChartShenzhen Shenbao Industrial Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Shenbao Industrial Co 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
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI 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.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21DMI 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.
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16DMI 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.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH 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).
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22SAR 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
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-28DMI 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

6.3. Candlestick Patterns

Shenzhen Shenbao Industrial Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shenzhen Shenbao Industrial Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.602
Ma 20Greater thanMa 506.646
Ma 50Greater thanMa 1006.789
Ma 100Greater thanMa 2007.111
OpenGreater thanClose6.360
Total0/5 (0.0%)
Penke

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